| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
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|
|
|
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|
|
| FIVE / Five Below, Inc.
|
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|
|
|
|
|
|
| CB / Chubb Limited
|
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|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
|
|
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|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
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|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
|
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|
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| CRSP / CRISPR Therapeutics AG
|
|
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|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| AIP / Arteris, Inc.
|
|
|
|
|
|
|
|
| APD * / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MEKA / MELI Kaszek Pioneer Corp - Class A
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| / Udemy Inc
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LUCK / Lucky Strike Entertainment Corporation
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| US47074LAB18 / Jamf Holding Corp
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US377322AB83 / Glaukos Corp.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| / Allbirds Inc
|
|
|
|
|
|
|
|
| USER / UserTesting Inc
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
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|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| US948596AC55 / Weibo Corp Bond
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
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| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| DIOD / Diodes Incorporated
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|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
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|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| LUNG / Pulmonx Corporation
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|
|
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|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
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|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| INDI / indie Semiconductor, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
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|
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| CAH / Cardinal Health, Inc.
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| AZPN / Aspen Technology, Inc.
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|
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| COCO / The Vita Coco Company, Inc.
|
|
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| CYBR / CyberArk Software Ltd.
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|
|
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|
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| ACA / Arcosa, Inc.
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|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| DTP / DTE Energy Co. - Units
|
|
|
|
|
|
|
|
| LAWS / Lawson Products, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
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|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| AMK / AssetMark Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| US86771WAB19 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
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| FBP / First BanCorp.
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| MNST / Monster Beverage Corporation
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| NSSC / Napco Security Technologies, Inc.
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| TBI / TrueBlue, Inc.
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| AZO / AutoZone, Inc.
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| PACW / Pacwest Bancorp
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| CARS / Cars.com Inc.
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| BIIB / Biogen Inc.
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| CCXI / ChemoCentryx Inc
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| BURL / Burlington Stores, Inc.
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| NGM / NGM Biopharmaceuticals, Inc.
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| FIVN / Five9, Inc.
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| NSC / Norfolk Southern Corporation
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| LSCC / Lattice Semiconductor Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| STE / STERIS plc
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| US26142RAB06 / DraftKings, Inc.
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| US45784PAK75 / CONV. NOTE
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| CXT / Crane NXT, Co.
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| US55024UAD19 / CONV. NOTE
|
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| US298736AL30 / Euronet Worldwide Inc
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| LRCX / Lam Research Corporation
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| TALO / Talos Energy Inc.
|
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| SO / The Southern Company
|
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| FLYW / Flywire Corporation
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| OXM / Oxford Industries, Inc.
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| INTU / Intuit Inc.
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| IPAR / Interparfums, Inc.
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| IFS / Intercorp Financial Services Inc.
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| PGR / The Progressive Corporation
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| EVR / Evercore Inc.
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| PB / Prosperity Bancshares, Inc.
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| CW / Curtiss-Wright Corporation
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| AVNT / Avient Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| SPGI / S&P Global Inc.
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| POOL / Pool Corporation
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| COR / Cencora, Inc.
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| AXON / Axon Enterprise, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| GOGO / Gogo Inc.
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| DOCU / DocuSign, Inc.
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| MELI / MercadoLibre, Inc.
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| WMT / Walmart Inc.
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| CHH / Choice Hotels International, Inc.
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| CVS / CVS Health Corporation
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| TPIC / TPI Composites, Inc.
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| EXP / Eagle Materials Inc.
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| ICFI / ICF International, Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| CVLT / Commvault Systems, Inc.
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| DHR / Danaher Corporation
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| MSCI / MSCI Inc.
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| ABNB / Airbnb, Inc.
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| PWSC / PowerSchool Holdings, Inc.
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| ACGL / Arch Capital Group Ltd.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| NEE / NextEra Energy, Inc.
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| DSGX / The Descartes Systems Group Inc.
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| CRM / Salesforce, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| SMPL / The Simply Good Foods Company
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| DOC / Healthpeak Properties, Inc.
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| TDY / Teledyne Technologies Incorporated
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| AIG / American International Group, Inc.
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| FTI / TechnipFMC plc
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| NET / Cloudflare, Inc.
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| PAYC / Paycom Software, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| DRVN / Driven Brands Holdings Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| NARI / Inari Medical, Inc.
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| AIZ / Assurant, Inc.
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| BAP / Credicorp Ltd.
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| RELY / Remitly Global, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| HZNP / Horizon Therapeutics Plc
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| EL / The Estée Lauder Companies Inc.
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| CALX / Calix, Inc.
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| PLRX / Pliant Therapeutics, Inc.
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| BY / Byline Bancorp, Inc.
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| EME / EMCOR Group, Inc.
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| COO / The Cooper Companies, Inc.
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
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|
|
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| HON / Honeywell International Inc.
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| SILK / Silk Road Medical, Inc
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| TMUS / T-Mobile US, Inc.
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| SLB / Schlumberger Limited
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| PCOR / Procore Technologies, Inc.
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| NXST / Nexstar Media Group, Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| DOW / Dow Inc.
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| AME / AMETEK, Inc.
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| KKR / KKR & Co. Inc.
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| TECH / Bio-Techne Corporation
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| FFIV / F5, Inc.
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| TDG / TransDigm Group Incorporated
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| MCK / McKesson Corporation
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| CME / CME Group Inc.
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| RMBS / Rambus Inc.
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| CTVA / Corteva, Inc.
|
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| HCP / HashiCorp, Inc.
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| TTD / The Trade Desk, Inc.
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| DECK / Deckers Outdoor Corporation
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| DAWN / Day One Biopharmaceuticals, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| ADM / Archer-Daniels-Midland Company
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| YOU / Clear Secure, Inc.
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| RGP / Resources Connection, Inc.
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| LMT / Lockheed Martin Corporation
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| CBOE / Cboe Global Markets, Inc.
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| BFB / Brown-Forman Corp. - Class B
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| OOMA / Ooma, Inc.
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| NVEE / NV5 Global, Inc.
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| AQNU / Algonquin Power & Utilities Corp.
|
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| CNC / Centene Corporation
|
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| LOW / Lowe's Companies, Inc.
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|
|
|
|
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| AMP / Ameriprise Financial, Inc.
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
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| RTX / RTX Corporation
|
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|
|
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| EPAM / EPAM Systems, Inc.
|
|
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| TEAM / Atlassian Corporation
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| CDNS / Cadence Design Systems, Inc.
|
|
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| SWAV / Shockwave Medical, Inc.
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| GXO * / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
.
