| NYXH / Nyxoah SA
|
|
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| MTH / Meritage Homes Corporation
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| VSH / Vishay Intertechnology, Inc.
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| CB / Chubb Limited
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| AMAL / Amalgamated Financial Corp.
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| VERX / Vertex, Inc.
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| FVRR / Fiverr International Ltd.
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| CSR / Centerspace
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| PEP / PepsiCo, Inc.
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| ANDE / The Andersons, Inc.
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| REZI / Resideo Technologies, Inc.
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| HSTM / HealthStream, Inc.
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| ESE / ESCO Technologies Inc.
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| CL / Colgate-Palmolive Company
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| AMP / Ameriprise Financial, Inc.
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| SYNA / Synaptics Incorporated
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| CMBM / Cambium Networks Corporation
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| ELF / e.l.f. Beauty, Inc.
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| PXD / Pioneer Natural Resources Company
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| OPCH / Option Care Health, Inc.
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| XOM / Exxon Mobil Corporation
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| PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF
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| STT / State Street Corporation
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| ZTS / Zoetis Inc.
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| HTLF / Heartland Financial USA, Inc.
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| DE / Deere & Company
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| APD / Air Products and Chemicals, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| AESC / AES Corp. - Units
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| NSC / Norfolk Southern Corporation
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| SYNB / Putnam ETF Trust - Putnam BioRevolution ETF
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| ATKR / Atkore Inc.
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| MEDP / Medpace Holdings, Inc.
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| NTR / Nutrien Ltd.
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| HIW / Highwoods Properties, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| RHP / Ryman Hospitality Properties, Inc.
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| SFST / Southern First Bancshares, Inc.
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| LNG / Cheniere Energy, Inc.
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| REG / Regency Centers Corporation
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| US009066AB74 / CONVERTIBLE ZERO
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| ASND / Ascendis Pharma A/S
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| DDS / Dillard's, Inc.
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| AIG / American International Group, Inc.
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| BIIB / Biogen Inc.
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| BLD / TopBuild Corp.
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| LADR / Ladder Capital Corp
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| AX / Axos Financial, Inc.
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| HUBS / HubSpot, Inc.
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| ACN / Accenture plc
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| BRZE / Braze, Inc.
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| UNH / UnitedHealth Group Incorporated
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| SMAR / Smartsheet Inc.
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| OBK / Origin Bancorp, Inc.
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| JCI / Johnson Controls International plc
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| APG / APi Group Corporation
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| DYN / Dyne Therapeutics, Inc.
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| SAIA / Saia, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| BDC / Belden Inc.
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| ICE / Intercontinental Exchange, Inc.
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| WY / Weyerhaeuser Company
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| MATX / Matson, Inc.
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| ADPT / Adaptive Biotechnologies Corporation
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| DAR / Darling Ingredients Inc.
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| CAL / Caleres, Inc.
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| PGR / The Progressive Corporation
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| INDA / iShares Trust - iShares MSCI India ETF
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| CCS / Century Communities, Inc.
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| EPR / EPR Properties
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| JILL / J.Jill, Inc.
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| CWST / Casella Waste Systems, Inc.
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| MUSA / Murphy USA Inc.
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| PRTA / Prothena Corporation plc
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| APH / Amphenol Corporation
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| ADM / Archer-Daniels-Midland Company
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| OFIX / Orthofix Medical Inc.
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| ESTC / Elastic N.V.
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| FFWM / First Foundation Inc.
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| MYRG / MYR Group Inc.
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| AQN / Algonquin Power & Utilities Corp.
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| US703343AG80 / Patrick Industries Inc
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| AM / Antero Midstream Corporation
|
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| FF / FutureFuel Corp.
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| GTN / Gray Media, Inc.
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| AMPY / Amplify Energy Corp.
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| HCC / Warrior Met Coal, Inc.
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| FELE / Franklin Electric Co., Inc.
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| LNZA / LanzaTech Global, Inc.
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| QRVO / Qorvo, Inc.
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| UNP / Union Pacific Corporation
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| SKWD / Skyward Specialty Insurance Group, Inc.
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| LASR / nLIGHT, Inc.
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| ICFI / ICF International, Inc.
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| XNCR / Xencor, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| NVAX / Novavax, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| MMM / 3M Company
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| NBIX / Neurocrine Biosciences, Inc.
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| KRC / Kilroy Realty Corporation
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| PCG / PG&E Corporation
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| ABBV / AbbVie Inc.
|
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| ARCC / Ares Capital Corporation
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| CMCO / Columbus McKinnon Corporation
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
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| CTAS / Cintas Corporation
|
|
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| EXC / Exelon Corporation
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|
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| MCRI / Monarch Casino & Resort, Inc.
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| POWL / Powell Industries, Inc.
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| TOL / Toll Brothers, Inc.
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| MEG / Montrose Environmental Group, Inc.
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| COUR / Coursera, Inc.
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| FSS / Federal Signal Corporation
|
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| GPK / Graphic Packaging Holding Company
|
|
|
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| ABT / Abbott Laboratories
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| US00971TAL52 / CONV. NOTE
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| DNOW / DNOW Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| US48123VAE20 / CONV. NOTE
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|
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| PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF
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|
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|
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| BDX / Becton, Dickinson and Company
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|
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| US05464CAB72 / CONV. NOTE
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|
|
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| CMI / Cummins Inc.
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|
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| VC / Visteon Corporation
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|
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|
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| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| HOUS / Anywhere Real Estate Inc.
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| TXG / 10x Genomics, Inc.
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| MDLZ / Mondelez International, Inc.
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| WTS / Watts Water Technologies, Inc.
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| AGS / AGS LLC
|
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| ESI / Element Solutions Inc
|
|
|
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| TNL / Travel + Leisure Co.
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| KDP / Keurig Dr Pepper Inc.
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| DOW / Dow Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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|
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| US977852AD45 / CONV. NOTE
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|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
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| LUV / Southwest Airlines Co.
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| ROP / Roper Technologies, Inc.
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| EBC / Eastern Bankshares, Inc.
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| US30212PBE43 / CONVERTIBLE ZERO
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| FORM / FormFactor, Inc.
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| DSGX / The Descartes Systems Group Inc.
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| PWR / Quanta Services, Inc.
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| KNSA / Kiniksa Pharmaceuticals International, plc
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| CHX / ChampionX Corporation
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| US743312AB62 / Progress Software Corp
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| ITT / ITT Inc.
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| CHUY / Chuy's Holdings, Inc.
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| HLNE / Hamilton Lane Incorporated
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| AGO / Assured Guaranty Ltd.
|
|
|
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|
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| CNX / CNX Resources Corporation
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| HAFC / Hanmi Financial Corporation
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| US94419LAP67 / CONV. NOTE
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|
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| UE / Urban Edge Properties
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| SMCI / Super Micro Computer, Inc.
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| ALE / ALLETE, Inc.
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| KNF / Knife River Corporation
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|
|
|
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| PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
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| OFG / OFG Bancorp
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|
|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| / BGC Group, Inc., Class A
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| PINE / Alpine Income Property Trust, Inc.
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| CTOS / Custom Truck One Source, Inc.
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|
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| EFSC / Enterprise Financial Services Corp
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| RDUS / Radius Recycling, Inc.
|
|
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| PWP / Perella Weinberg Partners
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| IRDM / Iridium Communications Inc.
|
|
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|
|
|
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| TNC / Tennant Company
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|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
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| CMC / Commercial Metals Company
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|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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| KR / The Kroger Co.
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| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
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|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
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|
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|
|
|
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| FWONK / Formula One Group
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
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|
|
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| GDOT / Green Dot Corporation
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| LTHM / Livent Corporation
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| 5VO / Vista Outdoor Inc
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| MOV / Movado Group, Inc.
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| WRB / W. R. Berkley Corporation
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| TTEK / Tetra Tech, Inc.
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| PBI / Pitney Bowes Inc.
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| AFG / American Financial Group, Inc.
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| HEI / HEICO Corporation
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| STRO / Sutro Biopharma, Inc.
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| QSI / Quantum-Si incorporated
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| GNL / Global Net Lease, Inc.
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| AMRK / Gold.com, Inc.
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| ASAN / Asana, Inc.
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| LPG / Dorian LPG Ltd.
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| US848637AF14 / CONV. NOTE
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|
|
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| US780153BF87 / CONV. NOTE
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| SRC / Spirit Realty Capital, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SAFE / Safehold Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| FULT / Fulton Financial Corporation
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| TWNK / Hostess Brands Inc - Class A
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| HI / Hillenbrand, Inc.
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| US457985AM13 / CONV. NOTE
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|
|
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|
|
|
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| CWENA / Clearway Energy Inc - Class A
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|
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| PRMW / Primo Water Corporation
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| DNB / Dun & Bradstreet Holdings, Inc.
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| EQC / Equity Commonwealth
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| FOXF / Fox Factory Holding Corp.
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| COO / The Cooper Companies, Inc.
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| BMBL / Bumble Inc.
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| AMPL / Amplitude, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| BBDC / Barings BDC, Inc.
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| J / Jacobs Solutions Inc.
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| CDW / CDW Corporation
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| EGIO / Edgio, Inc.
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|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
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|
|
|
| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
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|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
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|
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|
|
| T / AT&T Inc.
|
|
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| US87918AAF21 / CONV. NOTE
|
|
|
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| US090043AD21 / Bill.com Holdings Inc
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| SIG / Signet Jewelers Limited
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
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| NBHC / National Bank Holdings Corporation
|
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| ROST / Ross Stores, Inc.
|
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| BLBD / Blue Bird Corporation
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
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| WMT / Walmart Inc.
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|
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| TSVT / 2seventy bio, Inc.
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| DOCU / DocuSign, Inc.
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| BKD / Brookdale Senior Living Inc.
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| PGTI / PGT Innovations, Inc.
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| CPT / Camden Property Trust
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| UDMY / Udemy, Inc.
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| KMX / CarMax, Inc.
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| SGH / SMART Global Holdings, Inc.
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| COF / Capital One Financial Corporation
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| JNJ / Johnson & Johnson
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| CP / Canadian Pacific Kansas City Limited
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| LOW / Lowe's Companies, Inc.
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| IBRX / ImmunityBio, Inc.
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| GD / General Dynamics Corporation
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| TPG / TPG Inc.
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| ZM / Zoom Communications, Inc.
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| ZWS / Zurn Elkay Water Solutions Corporation
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| ADUS / Addus HomeCare Corporation
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| JEF / Jefferies Financial Group Inc.
|
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| WFRD / Weatherford International plc
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| SKY / Champion Homes, Inc.
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| BK / The Bank of New York Mellon Corporation
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| US780153BQ43 / CONV. NOTE
|
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| EMN / Eastman Chemical Company
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| SPG / Simon Property Group, Inc.
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| CALX / Calix, Inc.
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| CION / CION Investment Corporation
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| DVN / Devon Energy Corporation
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| HALO / Halozyme Therapeutics, Inc.
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
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| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Leonardo DRS, Inc.
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| PCAR / PACCAR Inc
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| SMLR / Semler Scientific, Inc.
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| US91332UAB70 / CONVERTIBLE ZERO
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| MPAA / Motorcar Parts of America, Inc.
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| GOOGL / Alphabet Inc.
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| GTLS / Chart Industries, Inc.
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| BCSF / Bain Capital Specialty Finance, Inc.
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| NOG / Northern Oil and Gas, Inc.
|
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|
|
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| PBDC / Putnam ETF Trust - Putnam BDC Income ETF
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| THRM / Gentherm Incorporated
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| SPSC / SPS Commerce, Inc.
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| HAYN / Haynes International, Inc.
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| JAKK / JAKKS Pacific, Inc.
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| CTRA / Coterra Energy Inc.
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| TRIN / Trinity Capital Inc.
|
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| TRNO / Terreno Realty Corporation
|
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|
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| IAS / Integral Ad Science Holding Corp.
|
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| AMWL / American Well Corporation
|
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| MLI / Mueller Industries, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| US02043QAB32 / CONV. NOTE
|
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| NOC / Northrop Grumman Corporation
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| TRTX / TPG RE Finance Trust, Inc.
|
|
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| IBCP / Independent Bank Corporation
|
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| PPEM / Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF
|
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| THFF / First Financial Corporation
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| LESL / Leslie's, Inc.
|
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| VSEC / VSE Corporation
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| RPD / Rapid7, Inc.
|
|
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| MOS / The Mosaic Company
|
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| TRST / TrustCo Bank Corp NY
|
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| ALLY / Ally Financial Inc.
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| BBY / Best Buy Co., Inc.
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
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| EBAY / eBay Inc.
|
|
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| GVA / Granite Construction Incorporated
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| ANTX / AN2 Therapeutics, Inc.
|
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| INMD / InMode Ltd.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| / Hillman Solutions Corp.
|
|
|
|
|
|
|
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| SVC / Service Properties Trust
|
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|
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| PYPL / PayPal Holdings, Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| GM / General Motors Company
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| SRI / Stoneridge, Inc.
|
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| OTTR / Otter Tail Corporation
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| US62886HAX98 / CONV. NOTE
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| CPA / Copa Holdings, S.A.
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| PLAB / Photronics, Inc.
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| GPMT / Granite Point Mortgage Trust Inc.
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| CAT / Caterpillar Inc.
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| RRR / Red Rock Resorts, Inc.
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| FTDR / Frontdoor, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| ITOS / iTeos Therapeutics, Inc.
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| ADI / Analog Devices, Inc.
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| ALG / Alamo Group Inc.
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| US596278AB74 / CONV. NOTE
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|
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| EXAS / Exact Sciences Corporation
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| PTCT / PTC Therapeutics, Inc.
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| QTRX / Quanterix Corporation
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| US679295AF24 / CONV. NOTE
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|
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| US98980GAB86 / CONV. NOTE
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| CRBG / Corebridge Financial, Inc.
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| HRB / H&R Block, Inc.
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| ATRC / AtriCure, Inc.
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| US55024UAD19 / CONV. NOTE
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
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| GE / General Electric Company
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| SHO / Sunstone Hotel Investors, Inc.
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| RECN / Resources Connection, Inc.
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| US629377CG50 / Nrg Energy Inc Bond
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| CCAP / Crescent Capital BDC, Inc.
|
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| GKOS / Glaukos Corporation
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| HOPE / Hope Bancorp, Inc.
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| US20717MAB90 / CONVERTIBLE ZERO
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| PARR / Par Pacific Holdings, Inc.
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| TXT / Textron Inc.
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| PGNY / Progyny, Inc.
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| NVRO / Nevro Corp.
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| AVD / American Vanguard Corporation
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|
|
|
|
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
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|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
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| CATY / Cathay General Bancorp
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|
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
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| ACCO / ACCO Brands Corporation
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| TK / Teekay Corporation Ltd.
|
|
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| BOOT / Boot Barn Holdings, Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| NEE / NextEra Energy, Inc.
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|
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| RMR / The RMR Group Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
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|
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|
|
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| IR / Ingersoll Rand Inc.
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|
|
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| EGHT / 8x8, Inc.
|
|
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|
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| BXSL / Blackstone Secured Lending Fund
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|
|
|
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| NVR / NVR, Inc.
|
|
|
|
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| UNM / Unum Group
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|
|
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| VIR / Vir Biotechnology, Inc.
|
|
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| AEE / Ameren Corporation
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| NRIM / Northrim BanCorp, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
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| MSFT / Microsoft Corporation
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|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
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| ATI / ATI Inc.
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|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
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| JBSS / John B. Sanfilippo & Son, Inc.
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|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| CLS / Celestica Inc.
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|
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|
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| CCBG / Capital City Bank Group, Inc.
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|
|
|
|
|
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
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|
|
|
|
|
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
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|
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|
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| BECN / Beacon Roofing Supply, Inc.
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|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
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|
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| AGI / Alamos Gold Inc.
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|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
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|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
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|
|
|
|
|
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| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
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|
|
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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| FTV / Fortive Corporation
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|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
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| ETR / Entergy Corporation
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|
|
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|
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| NTAP / NetApp, Inc.
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|
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| TGT / Target Corporation
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| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
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| INSM / Insmed Incorporated
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| ALC / Alcon Inc.
|
|
|
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| RMBS / Rambus Inc.
|
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| TRMB / Trimble Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| BFST / Business First Bancshares, Inc.
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| WTI / W&T Offshore, Inc.
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| CVX / Chevron Corporation
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| BA / The Boeing Company
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| HURN / Huron Consulting Group Inc.
|
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| WHR / Whirlpool Corporation
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| / Sinclair, Inc.
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| AVAH / Aveanna Healthcare Holdings Inc.
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| RLJ / RLJ Lodging Trust
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| IOSP / Innospec Inc.
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| V / Visa Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| SCHW / The Charles Schwab Corporation
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| T / AT&T Inc.
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| INTC / Intel Corporation
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| GPC / Genuine Parts Company
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| / Quipt Home Medical Corp.
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| NJR / New Jersey Resources Corporation
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| M / Macy's, Inc.
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| FSK / FS KKR Capital Corp.
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| STEP / StepStone Group Inc.
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| HUN / Huntsman Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| LMT / Lockheed Martin Corporation
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| FDUS / Fidus Investment Corporation
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| LBTYA / Liberty Global Ltd.
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| BERY / Berry Global Group, Inc.
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| VZ / Verizon Communications Inc.
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| UIS / Unisys Corporation
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| FREY / FREYR Battery, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| TRGP / Targa Resources Corp.
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| CLAR / Clarus Corporation
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| CHRD / Chord Energy Corporation
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| RBC / RBC Bearings Incorporated
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| KEY / KeyCorp
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| TDG / TransDigm Group Incorporated
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| IBM / International Business Machines Corporation
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| USNA / USANA Health Sciences, Inc.
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| CSTM / Constellium SE
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| RTX / RTX Corporation
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| DORM / Dorman Products, Inc.
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| MCD / McDonald's Corporation
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| AR / Antero Resources Corporation
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| SBUX / Starbucks Corporation
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| HTBK / Heritage Commerce Corp
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| QLYS / Qualys, Inc.
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| TENB / Tenable Holdings, Inc.
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| SCVL / Shoe Carnival, Inc.
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| LNW / Light & Wonder, Inc.
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| BCO / The Brink's Company
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| LULU / lululemon athletica inc.
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| KBR / KBR, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| VNO / Vornado Realty Trust
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| APPF / AppFolio, Inc.
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| US207410AH48 / CONV. NOTE
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| US23282WAC47 / CONV. NOTE
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| CEVA / CEVA, Inc.
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| US87874RAD26 / TechTarget Inc
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| SBRA / Sabra Health Care REIT, Inc.
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| OSPN / OneSpan Inc.
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| SEM / Select Medical Holdings Corporation
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| CAMT / Camtek Ltd.
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| ASIX / AdvanSix Inc.
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| C.WSA / Citigroup, Inc.
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| C / Citigroup Inc.
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| AGNC / AGNC Investment Corp.
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| PMO / Putnam Municipal Opportunities Trust
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| ASTE / Astec Industries, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| HSII / Heidrick & Struggles International, Inc.
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| AHH / Armada Hoffler Properties, Inc.
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| MGPI / MGP Ingredients, Inc.
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| ESNT / Essent Group Ltd.
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| HWM / Howmet Aerospace Inc.
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| PRU / Prudential Financial, Inc.
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| CZR / Caesars Entertainment, Inc.
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| CVS / CVS Health Corporation
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| CDNS / Cadence Design Systems, Inc.
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| XRX / Xerox Holdings Corporation
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| ASC / Ardmore Shipping Corporation
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| SLB / SLB N.V.
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| ROKU / Roku, Inc.
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| TJX / The TJX Companies, Inc.
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| EG / Everest Group, Ltd.
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| DNMR / Danimer Scientific, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| PFE / Pfizer Inc.
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| TILE / Interface, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| QCOM / QUALCOMM Incorporated
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| PRO / PROS Holdings, Inc.
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| OI / O-I Glass, Inc.
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| ENVA / Enova International, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| US55087PAB04 / CONV. NOTE
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| ENFN / Enfusion, Inc.
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| DOOR / Masonite International Corporation
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| ALSN / Allison Transmission Holdings, Inc.
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| ATRO / Astronics Corporation
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| GDDY / GoDaddy Inc.
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| LYB / LyondellBasell Industries N.V.
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| CIVI / Civitas Resources, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| NYT / The New York Times Company
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| ATR / AptarGroup, Inc.
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| PLD / Prologis, Inc.
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| CNOB / ConnectOne Bancorp, Inc.
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| AMBA / Ambarella, Inc.
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| PHR / Phreesia, Inc.
|
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| ES / Eversource Energy
|
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| ISRG / Intuitive Surgical, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| OTIS / Otis Worldwide Corporation
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| PFBC / Preferred Bank
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| AMGN / Amgen Inc.
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| NSP / Insperity, Inc.
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
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| MO / Altria Group, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| TAST / Carrols Restaurant Group, Inc.
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|
| US29355AAK34 / CONVERTIBLE ZERO
|
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|
|
| CUBI / Customers Bancorp, Inc.
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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|
| MTG / MGIC Investment Corporation
|
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|
| WSC / WillScot Holdings Corporation
|
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| DDOG / Datadog, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| ICLR / ICON Public Limited Company
|
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|
| SSNC / SS&C Technologies Holdings, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| AMWD / American Woodmark Corporation
|
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|
| HSY / The Hershey Company
|
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|
| STLD / Steel Dynamics, Inc.
|
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| SLM / SLM Corporation
|
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| LRCX / Lam Research Corporation
|
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| NU / Nu Holdings Ltd.
|
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| SPXC / SPX Technologies, Inc.
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| PK / Park Hotels & Resorts Inc.
|
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| CMS / CMS Energy Corporation
|
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|
| GXO / GXO Logistics, Inc.
|
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| TSP / TuSimple Holdings Inc.
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| GEHC / GE HealthCare Technologies Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| APA / APA Corporation
|
|
|
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|
| PDFS / PDF Solutions, Inc.
|
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|
|
| GFL / GFL Environmental Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| PLPC / Preformed Line Products Company
|
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|
| AON / Aon plc
|
|
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|
| UDR / UDR, Inc.
|
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| VVX / V2X, Inc.
|
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| LXU / LSB Industries, Inc.
|
|
|
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|
|
| US338307AD33 / CONV. NOTE
|
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|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
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|
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|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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|
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|
|
| TSLA / Tesla, Inc.
|
|
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|
| MLM / Martin Marietta Materials, Inc.
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
| NBR / Nabors Industries Ltd.
|
|
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| DUOL / Duolingo, Inc.
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
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| JHG / Janus Henderson Group plc
|
|
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|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
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|
|
| WOR / Worthington Enterprises, Inc.
|
|
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|
|
| IGT / International Game Technology PLC
|
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.
