| PHR / Phreesia, Inc.
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| ALG / Alamo Group Inc.
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| MAS / Masco Corporation
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| CXT / Crane NXT, Co.
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| TECH / Bio-Techne Corporation
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| EVR / Evercore Inc.
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| FFIV / F5, Inc.
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| NDAQ / Nasdaq, Inc.
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| LUNG / Pulmonx Corporation
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| GBCI / Glacier Bancorp, Inc.
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| DV / DoubleVerify Holdings, Inc.
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| MCS / The Marcus Corporation
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| DUOL / Duolingo, Inc.
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| BIIB / Biogen Inc.
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| UBER / Uber Technologies, Inc.
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| ROKU / Roku, Inc.
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| J / Jacobs Solutions Inc.
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| NFLX / Netflix, Inc.
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| AIP / Arteris, Inc.
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| DRVN / Driven Brands Holdings Inc.
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| GIS / General Mills, Inc.
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| ADM / Archer-Daniels-Midland Company
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| CPNG / Coupang, Inc.
|
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| GM / General Motors Company
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| HRMY / Harmony Biosciences Holdings, Inc.
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| EWBC / East West Bancorp, Inc.
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| IRTC / iRhythm Technologies, Inc.
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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| TALO / Talos Energy Inc.
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| PXD / Pioneer Natural Resources Company
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| MTN / Vail Resorts, Inc.
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| ZIP / ZipRecruiter, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| RELY / Remitly Global, Inc.
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| POR / Portland General Electric Company
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| LLY / Eli Lilly and Company
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| ROST / Ross Stores, Inc.
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| KMPR / Kemper Corporation
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| ADBE / Adobe Inc.
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| MRC / MRC Global Inc.
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| MIR / Mirion Technologies, Inc.
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| MTZ / MasTec, Inc.
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| WEX / WEX Inc.
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| IDA / IDACORP, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| PINS / Pinterest, Inc.
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| KTB / Kontoor Brands, Inc.
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| MRTX / Mirati Therapeutics, Inc.
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| LHX / L3Harris Technologies, Inc.
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| MASS / 908 Devices Inc.
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| AMH / American Homes 4 Rent
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| COST / Costco Wholesale Corporation
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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| SO / The Southern Company
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| FTV / Fortive Corporation
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| BRDG / Bridge Investment Group Holdings Inc.
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| UNP / Union Pacific Corporation
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| SNPS / Synopsys, Inc.
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| ST / Sensata Technologies Holding plc
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| STE / STERIS plc
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| CAH / Cardinal Health, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| US30212PBE43 / CONVERTIBLE ZERO
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| GOOGL / Alphabet Inc.
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| ACGL / Arch Capital Group Ltd.
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| LFUS / Littelfuse, Inc.
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| RJF / Raymond James Financial, Inc.
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| CMCSA / Comcast Corporation
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| BOOT / Boot Barn Holdings, Inc.
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| NOW / ServiceNow, Inc.
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| AQNU / Algonquin Power & Utilities Corp.
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| BF.B / Brown-Forman Corporation
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
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| CVS / CVS Health Corporation
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| JAMF / Jamf Holding Corp.
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| BY / Byline Bancorp, Inc.
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| US47074LAB18 / Jamf Holding Corp
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
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| US803607AC42 / Sarepta Therapeutics Inc
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| US090043AB64 / CONVERTIBLE ZERO
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| US15677JAD00 / CONV. NOTE
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| US22266LAF31 / CONV. NOTE
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| SILK / Silk Road Medical, Inc
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| OOMA / Ooma, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US29786AAN63 / CONV. NOTE
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| US86771WAB19 / CONVERTIBLE ZERO
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| US697435AF27 / CONV. NOTE
|
|
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| AXTA / Axalta Coating Systems Ltd.
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
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| HZNP / Horizon Therapeutics Plc
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| WMG / Warner Music Group Corp.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| CMG / Chipotle Mexican Grill, Inc.
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| HON / Honeywell International Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| CODI / Compass Diversified
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| GWW / W.W. Grainger, Inc.
|
|
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| LULU / lululemon athletica inc.
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| HSY / The Hershey Company
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| US45784PAK75 / CONV. NOTE
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| AIT / Applied Industrial Technologies, Inc.
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| DOCU / DocuSign, Inc.
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| GMXAY / Genmab A/S
|
|
|
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|
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| VMC / Vulcan Materials Company
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|
|
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| MSFT / Microsoft Corporation
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| US64829BAB62 / New Relic Inc Bond
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| US393657AM33 / GBX 2 7/8 04/15/28
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| ZTS / Zoetis Inc.
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| CYBR / CyberArk Software Ltd.
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| KRYS / Krystal Biotech, Inc.
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| US70202LAB80 / Parsons Corp.
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| TTEK / Tetra Tech, Inc.
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| PTVE / Pactiv Evergreen Inc.
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| BLU / Bellus Health Inc
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| US156727AB58 / Cerence Inc
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
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| US298736AL30 / Euronet Worldwide Inc
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| US163092AD18 / CONV. NOTE
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|
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| CEVA / CEVA, Inc.
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|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / VENTYX BIOSCIENCES INC
|
|
|
|
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| PAYC / Paycom Software, Inc.
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| US08265TAB52 / Bentley Systems Inc
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| XENE / Xenon Pharmaceuticals Inc.
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| BURL / Burlington Stores, Inc.
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| US723787AP23 / CONV. NOTE
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|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| RCM / R1 RCM Inc.
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|
|
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| US477143AP66 / CONV. NOTE
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|
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| AMN / AMN Healthcare Services, Inc.
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|
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| AZPN / Aspen Technology, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
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| US26142RAB06 / DraftKings, Inc.
|
|
|
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|
|
|
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| IAS / Integral Ad Science Holding Corp.
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|
|
|
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
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|
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|
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| NEE.PRQ / NextEra Energy, Inc.
|
|
|
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|
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
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| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
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| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
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| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
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| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
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|
|
|
|
|
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| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
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| AIR / AAR Corp.
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|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
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| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
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| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
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|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
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|
|
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|
|
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| MLR / Miller Industries, Inc.
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|
|
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
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| FLYW / Flywire Corporation
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| ROP / Roper Technologies, Inc.
|
|
|
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|
|
|
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| FROG / JFrog Ltd.
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| ALB / Albemarle Corporation
|
|
|
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| SCI / Service Corporation International
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| HOG / Harley-Davidson, Inc.
|
|
|
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| DOOR / Masonite International Corporation
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| ITCI / Intra-Cellular Therapies, Inc.
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| TOST / Toast, Inc.
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| WHD / Cactus, Inc.
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| PCTY / Paylocity Holding Corporation
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| TER / Teradyne, Inc.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| WST / West Pharmaceutical Services, Inc.
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| ABBV / AbbVie Inc.
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| XOM / Exxon Mobil Corporation
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| NRG / NRG Energy, Inc.
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| MCD / McDonald's Corporation
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| EQT / EQT Corporation
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| CSGP / CoStar Group, Inc.
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| GTLB / GitLab Inc.
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| CDXS / Codexis, Inc.
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| MKSI / MKS Inc.
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| INSP / Inspire Medical Systems, Inc.
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| CMCO / Columbus McKinnon Corporation
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| AMRC / Ameresco, Inc.
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| AIZ / Assurant, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| META / Meta Platforms, Inc.
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| AR / Antero Resources Corporation
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
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| SHOP / Shopify Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| SBH / Sally Beauty Holdings, Inc.
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| AKYA / Akoya Biosciences, Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| AVNT / Avient Corporation
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| PWR / Quanta Services, Inc.
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| US819047AB70 / CONVERTIBLE ZERO
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| APD / Air Products and Chemicals, Inc.
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| CALX / Calix, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| AMZN / Amazon.com, Inc.
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| CCJ / Cameco Corporation
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| NKE / NIKE, Inc.
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| PFE / Pfizer Inc.
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| US85571BAH87 / Starwood Property Trust Inc Bond
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
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|
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| US393657AK76 / Greenbrier Companies Inc Bond
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| DOV / Dover Corporation
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| CAE / CAE Inc.
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| ULTA / Ulta Beauty, Inc.
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| FIGS / FIGS, Inc.
|
|
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| ESTE / Earthstone Energy Inc - Class A
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| SIBN / SI-BONE, Inc.
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| TRMB / Trimble Inc.
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| AGYS / Agilysys, Inc.
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| SI / Shoulder Innovations, Inc.
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| BSY / Bentley Systems, Incorporated
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| CHH / Choice Hotels International, Inc.
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| ETN / Eaton Corporation plc
|
|
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| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
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|
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| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
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|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
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| EME / EMCOR Group, Inc.
|
|
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|
|
|
|
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| CUTR / Cutera, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
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| BMI / Badger Meter, Inc.
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|
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|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
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|
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|
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| ETSY / Etsy, Inc.
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|
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|
|
|
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| CMS / CMS Energy Corporation
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|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
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|
|
|
|
|
|
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| CHEF / The Chefs' Warehouse, Inc.
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|
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|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
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|
|
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|
|
|
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| PSTG / Pure Storage, Inc.
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|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| SNEX / StoneX Group Inc.
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|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
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|
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|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
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|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
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|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
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|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
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|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
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|
|
|
|
|
|
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| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
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|
|
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|
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| AXP / American Express Company
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|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
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|
|
|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
| US904311AC11 / UNDER ARMOUR INC
|
|
|
|
|
|
|
|
| / Udemy Inc
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| MEKA / MELI Kaszek Pioneer Corp - Class A
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
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| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
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| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| US74967XAD57 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| BOWL / Bowlero Corp.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| IFS / Intercorp Financial Services Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| / Cytek Biosciences, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US377322AB83 / Glaukos Corp.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
.
