| AAON / AAON, Inc.
|
|
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|
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| AIR / AAR Corp.
|
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|
|
|
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|
|
| SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
|
|
|
|
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|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| ACN / Accenture plc
|
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| ACIW / ACI Worldwide, Inc.
|
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| AYI / Acuity Inc.
|
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|
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|
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| ACVA / ACV Auctions Inc.
|
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|
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|
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| AHCO / AdaptHealth Corp.
|
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|
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|
|
| ADBE / Adobe Inc.
|
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|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
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|
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|
|
|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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| AEBI / Aebi Schmidt Holding AG
|
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|
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| AER / AerCap Holdings N.V.
|
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|
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|
|
| AEROVIRONMENT INC
/ NOTE 7/1 (008073AA6) |
|
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|
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| AES / The AES Corporation
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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|
|
| AFRM / Affirm Holdings, Inc.
|
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|
|
| AFFIRM HLDGS INC
/ NOTE 0.750%12/1 (00827BAD8) |
|
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| AGCO / AGCO Corporation
|
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|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| ADC / Agree Realty Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| US00971TAL52 / CONV. NOTE
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| AIN / Albany International Corp.
|
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| ALB / Albemarle Corporation
|
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| ALC / Alcon Inc.
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| ALLE / Allegion plc
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ALL / The Allstate Corporation
|
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| ALLY / Ally Financial Inc.
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
|
| US02043QAB32 / CONV. NOTE
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| GOOG / Alphabet Inc.
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| MO / Altria Group, Inc.
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|
| AMZN / Amazon.com, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AMTM / Amentum Holdings, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
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| AFG / American Financial Group, Inc.
|
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| AMH / American Homes 4 Rent
|
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| AIG / American International Group, Inc.
|
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| AMT / American Tower Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ABCB / Ameris Bancorp
|
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| AMKR / Amkor Technology, Inc.
|
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| APH / Amphenol Corporation
|
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| AMRZ / Amrize AG
|
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|
| ADI / Analog Devices, Inc.
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| AR / Antero Resources Corporation
|
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| AON / Aon plc
|
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|
| APG / APi Group Corporation
|
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|
| APO / Apollo Global Management, Inc.
|
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|
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| APPF / AppFolio, Inc.
|
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|
|
| AAPL / Apple Inc.
|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| APP / AppLovin Corporation
|
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| APTV / Aptiv PLC
|
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|
|
| ARMK / Aramark
|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
|
| AROC / Archrock, Inc.
|
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|
|
| ACA / Arcosa, Inc.
|
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|
|
| ARES / Ares Management Corporation
|
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|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
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|
|
| AWI / Armstrong World Industries, Inc.
|
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|
|
| ARW / Arrow Electronics, Inc.
|
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|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
|
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|
|
| AORT / Artivion, Inc.
|
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|
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|
|
| ASND / Ascendis Pharma A/S
|
|
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|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| AIZ / Assurant, Inc.
|
|
|
|
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|
|
| AGO / Assured Guaranty Ltd.
|
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|
|
| ALAB / Astera Labs, Inc.
|
|
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|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| ATI / ATI Inc.
|
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|
|
| ATKR / Atkore Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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|
| ATO / Atmos Energy Corporation
|
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|
| ATMU / Atmus Filtration Technologies Inc.
|
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|
| ADSK / Autodesk, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| AN / AutoNation, Inc.
|
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|
| AZO / AutoZone, Inc.
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
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|
| AVTR / Avantor, Inc.
|
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|
| AVNT / Avient Corporation
|
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|
|
| AVT / Avnet, Inc.
|
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|
|
| ACLS / Axcelis Technologies, Inc.
|
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|
| AXON / Axon Enterprise, Inc.
|
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|
| BMI / Badger Meter, Inc.
|
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|
| BKR / Baker Hughes Company
|
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|
| BCPC / Balchem Corporation
|
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|
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|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
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|
|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| B / Barrick Mining Corporation
|
|
|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
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|
|
| BDC / Belden Inc.
|
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|
|
|
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|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CDNL / Cardinal Infrastructure Group Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| CCC / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CHYM / Chime Financial, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
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|
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|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
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|
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|
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|
|
| CON / Concentra Group Holdings Parent, Inc.
|
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|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
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|
|
| CEG / Constellation Energy Corporation
|
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|
|
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|
|
| COO / The Cooper Companies, Inc.
|
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|
|
| CPRT / Copart, Inc.
|
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| CDP / COPT Defense Properties
|
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| CNM / Core & Main, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| GLW / Corning Incorporated
|
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|
| CPAY / Corpay, Inc.
|
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|
|
| CTVA / Corteva, Inc.
|
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|
| CSGP / CoStar Group, Inc.
|
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|
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|
| COST / Costco Wholesale Corporation
|
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|
|
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|
|
| CTRA / Coterra Energy Inc.
|
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|
|
|
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|
|
| CR / Crane Company
|
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|
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|
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|
|
| CXT / Crane NXT, Co.
|
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|
| BAP / Credicorp Ltd.
|
|
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|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
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|
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|
|
| CRH / CRH plc
|
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|
|
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|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
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|
|
|
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|
|
| CSW / CSW Industrials, Inc.
|
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|
| CSX / CSX Corporation
|
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|
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|
|
| CTS / CTS Corporation
|
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|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
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|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
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|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
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|
|
| DAR / Darling Ingredients Inc.
|
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|
|
|
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|
|
| DDOG / Datadog, Inc.
|
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|
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|
|
| DCH / Dauch Corporation
|
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
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|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| ELE / Elemental Royalty Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| FER / Ferrovial N.V.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FIGR / Figure Technology Solutions, Inc.
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| GLIBA / Liberty Capital Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc.
|
|
|
|
|
|
|
|
| GPGI / GPGI, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
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| HCA / HCA Healthcare, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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| HQY / HealthEquity, Inc.
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| DOC / Healthpeak Properties, Inc.
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| HEI.A / HEICO Corporation
|
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| HEI / HEICO Corporation
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| HP / Helmerich & Payne, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| HESM / Hess Midstream LP
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| HXL / Hexcel Corporation
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| HIW / Highwoods Properties, Inc.
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| HLMN / Hillman Solutions Corp.
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| HLT / Hilton Worldwide Holdings Inc.
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| HD / The Home Depot, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HMN / Horace Mann Educators Corporation
|
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| HST / Host Hotels & Resorts, Inc.
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| HLI / Houlihan Lokey, Inc.
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| HWM / Howmet Aerospace Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HUBG / Hub Group, Inc.
|
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| HUBB / Hubbell Incorporated
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| HUBS / HubSpot, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| HUM / Humana Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| H / Hyatt Hotels Corporation
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| IIIV / i3 Verticals, Inc.
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| ICFI / ICF International, Inc.
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| ICLR / ICON Public Limited Company
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| IDA / IDACORP, Inc.
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| IDYA / IDEAYA Biosciences, Inc.
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| IEX / IDEX Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| ITW / Illinois Tool Works Inc.
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| ILMN / Illumina, Inc.
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| PI / Impinj, Inc.
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| INDB / Independent Bank Corp.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| NGVT / Ingevity Corporation
|
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| INSM / Insmed Incorporated
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| NSP / Insperity, Inc.
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| INSE / Inspired Entertainment, Inc.
|
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| PODD / Insulet Corporation
|
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| ITGR / Integer Holdings Corporation
|
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|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
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| INTC / Intel Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IDCC / InterDigital, Inc.
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| IBOC / International Bancshares Corporation
|
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| IBM / International Business Machines Corporation
|
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| IFF / International Flavors & Fragrances Inc.
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| INTU / Intuit Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INVH / Invitation Homes Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
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| IQV / IQVIA Holdings Inc.
|
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| IRTC / iRhythm Holdings, Inc.
|
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|
|
| IRHYTHM HOLDINGS INC
/ NOTE 1.500% 9/0 (450056AB2) |
|
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| IRM / Iron Mountain Incorporated
|
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| IAU / iShares Gold Trust
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
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|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
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|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
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|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
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|
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|
|
| JXN / Jackson Financial Inc.
|
|
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|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
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|
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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| FROG / JFrog Ltd.
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRMN / Karman Holdings Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
|
| KIM / Kimco Realty Corporation
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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|
|
| KEX / Kirby Corporation
|
|
|
|
|
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|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
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|
|
|
|
|
|
| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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|
|
| LB / LandBridge Company LLC
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| LGN / Legence Corp.
|
|
|
|
|
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|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MAGN / Magnera Corporation
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| MERITAGE HOMES CORP
/ NOTE 1.750% 5/1 (59001ABF8) |
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
|
| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MRP / Millrose Properties, Inc.
|
|
|
|
|
|
|
|
| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
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|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
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|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
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|
|
| NMRK / Newmark Group, Inc.
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
|
|
|
|
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| ORCL.PRD / Oracle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| OSI SYSTEMS INC
/ NOTE 2.250% 8/0 (671044AF2) |
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
|
|
|
|
|
|
|
| PACS / PACS Group, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| PELOTON INTERACTIVE INC
/ NOTE 5.500%12/0 (70614WAD2) |
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPHC / Public Policy Holding Company, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| Q / Qnity Electronics, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| QXO / QXO, Inc.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
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|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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|
|
| WTTR / Select Water Solutions, Inc.
|
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|
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| SRE / Sempra
|
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| SMTC / Semtech Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| NOW / ServiceNow, Inc.
|
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|
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| SN / SharkNinja, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SHOP / Shopify Inc.
|
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|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| SLB / SLB N.V.
|
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| SMRT / SmartRent, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| AOS / A. O. Smith Corporation
|
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| SW / Smurfit Westrock Plc
|
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| SNA / Snap-on Incorporated
|
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| SNOW / Snowflake Inc.
|
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|
|
|
|
|
|
| SNOWFLAKE INC
/ NOTE 10/0 (833445AB5) |
|
|
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|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
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|
|
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|
| SOLS / Solstice Advanced Materials, Inc.
|
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| SOLV / Solventum Corporation
|
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| SGI / Somnigroup International Inc.
|
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| SON / Sonoco Products Company
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
| SO / The Southern Company
|
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|
| SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
|
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|
| SCCO / Southern Copper Corporation
|
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| SSB / SouthState Bank Corporation
|
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|
| LUV / Southwest Airlines Co.
|
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|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| SPOT / Spotify Technology S.A.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| STGW / Stagwell Inc.
|
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| SXI / Standex International Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SBUX / Starbucks Corporation
|
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| STRZ / Starz Entertainment Corp.
|
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| STT / State Street Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| STEP / StepStone Group Inc.
|
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| STE / STERIS plc
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SF / Stifel Financial Corp.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| LRN / Stride, Inc.
|
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| SYK / Stryker Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SUI / Sun Communities, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| SNPS / Synopsys, Inc.
|
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| SYY / Sysco Corporation
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TLN / Talen Energy Corporation
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| TGT / Target Corporation
|
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| SNX / TD SYNNEX Corporation
|
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| TEL / TE Connectivity plc
|
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| FTI / TechnipFMC plc
|
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| TECK / Teck Resources Limited
|
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|
| TDY / Teledyne Technologies Incorporated
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| THC / Tenet Healthcare Corporation
|
|
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|
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|
|
| TDC / Teradata Corporation
|
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|
|
| TER / Teradyne, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| TPL / Texas Pacific Land Corporation
|
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|
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
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|
| TFSL / TFS Financial Corporation
|
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|
|
| CI / The Cigna Group
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
| TRI / Thomson Reuters Corporation
|
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|
| THO / THOR Industries, Inc.
|
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| TKR / The Timken Company
|
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| TJX / The TJX Companies, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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|
| TMUS / T-Mobile US, Inc.
|
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| TOST / Toast, Inc.
|
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| BLD / TopBuild Corp.
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| TSEM / Tower Semiconductor Ltd.
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
| TSCO / Tractor Supply Company
|
|
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|
| TW / Tradeweb Markets Inc.
|
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|
| TT / Trane Technologies plc
|
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| TRNS / Transcat, Inc.
|
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| RIG / Transocean Ltd.
|
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| TRU / TransUnion
|
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| TRV / The Travelers Companies, Inc.
|
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| TREX / Trex Company, Inc.
|
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| TNET / TriNet Group, Inc.
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
| TFC / Truist Financial Corporation
|
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| TRMK / Trustmark Corporation
|
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|
| TPC / Tutor Perini Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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|
| UHAL.B / U-Haul Holding Company
|
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|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
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|
| UBER / Uber Technologies, Inc.
|
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|
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|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
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|
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|
|
| UBS / UBS Group AG
|
|
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|
|
| UDR / UDR, Inc.
|
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|
| UFPI / UFP Industries, Inc.
|
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| UGI / UGI Corporation
|
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|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| UBSI / United Bankshares, Inc.
|
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| UCB / United Community Banks, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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| UTHR / United Therapeutics Corporation
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UNITY SOFTWARE INC
/ NOTE 3/1 (91332UAH4) |
|
|
|
|
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|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
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|
| USFD / US Foods Holding Corp.
|
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|
|
|
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|
|
| UTZ / Utz Brands, Inc.
|
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|
|
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|
|
| VVX / V2X, Inc.
|
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|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
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|
|
| VVV / Valvoline Inc.
|
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|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VSNT / Versant Media Group, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| VOXR / Vox Royalty Corp.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAR7) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
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| XEL / Xcel Energy Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| XMTR / Xometry, Inc.
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| XP / XP Inc.
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| XPEL / XPEL, Inc.
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| XPO / XPO, Inc.
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| XYL / Xylem Inc.
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| YETI / YETI Holdings, Inc.
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| YUM / Yum! Brands, Inc.
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| YUMC / Yum China Holdings, Inc.
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| ZTS / Zoetis Inc.
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| GTM / ZoomInfo Technologies Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| EFOR / Everforth, Inc.
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| RACE / Ferrari N.V.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| CHKP / Check Point Software Technologies Ltd.
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| BRBR / BellRing Brands, Inc.
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| TALK / Talkspace, Inc.
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| KKR / KKR & Co. Inc.
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| SEE / Sealed Air Corporation
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| TPH / Tri Pointe Homes, Inc.
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| PLMR / Palomar Holdings, Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| PAR / PAR Technology Corporation
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| PNFP / Pinnacle Financial Partners, Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| RAL / Ralliant Corporation
|
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| PLOW / Douglas Dynamics, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| PIPR / Piper Sandler Companies
|
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| ORN / Orion Group Holdings, Inc.
|
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| UPWK / Upwork Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| TTAN / ServiceTitan, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| CLS / Celestica Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| ROG / Rogers Corporation
|
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| PNR / Pentair plc
|
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| ARHS / Arhaus, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| ATEC / Alphatec Holdings, Inc.
|
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| US405024AB67 / Haemonetics Corp
|
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| GTLB / GitLab Inc.
|
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|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| TTD / The Trade Desk, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| HNI / HNI Corporation
|
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| CTRI / Centuri Holdings, Inc.
|
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| CNXC / Concentrix Corporation
|
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| PSTG / Everpure, Inc.
|
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| AZTA / Azenta, Inc.
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| COMP / Compass, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
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|
|
| HHH / Howard Hughes Holdings Inc.
|
|
|
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|
| KRC / Kilroy Realty Corporation
|
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|
| BKD / Brookdale Senior Living Inc.
|
|
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|
|
|
| QXO.PRB / QXO, Inc. - Corporate Bond/Note
|
|
|
|
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|
| URI / United Rentals, Inc.
|
|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
| IESC / IES Holdings, Inc.
|
|
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|
|
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|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
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|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
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|
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|
|
| AMCR / Amcor plc
|
|
|
|
|
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|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
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|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
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|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
.
