| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| Canadian Pacific Railway Ltd
/ (13645T100) |
|
|
|
|
|
|
|
| Cooper Cos Inc/The
/ (216648402) |
|
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|
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|
|
| FERGD / Ferguson plc
|
|
|
|
|
|
|
|
| Physicians Realty Trust
/ (71943U104) |
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| PRKS / United Parks & Resorts Inc.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| OGN / Organon & Co.
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
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|
|
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|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
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|
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| FR / First Industrial Realty Trust, Inc.
|
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|
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|
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| CEVA / CEVA, Inc.
|
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|
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| PWSC / PowerSchool Holdings, Inc.
|
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|
|
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
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|
|
|
|
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
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|
|
| US29786AAN63 / CONV. NOTE
|
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|
|
|
|
|
| US47074LAB18 / Jamf Holding Corp
|
|
|
|
|
|
|
|
| US86771WAB19 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US904311AC11 / UNDER ARMOUR INC
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
|
|
|
|
|
|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
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|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| US803607AC42 / Sarepta Therapeutics Inc
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
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|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
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|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| US74967XAD57 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| US156727AB58 / Cerence Inc
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
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|
|
|
|
| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIXXF / CI Financial Corp.
|
|
|
|
|
|
|
|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IFS / Intercorp Financial Services Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
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|
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|
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| DOW / Dow Inc.
|
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|
|
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| MCRI / Monarch Casino & Resort, Inc.
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| MSCI / MSCI Inc.
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|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| PCG / PG&E Corporation
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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| DHR / Danaher Corporation
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| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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| PCTY / Paylocity Holding Corporation
|
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|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
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|
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|
|
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| MTDR / Matador Resources Company
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
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|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
|
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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|
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| CXT / Crane NXT, Co.
|
|
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| KRYS / Krystal Biotech, Inc.
|
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|
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| SNOW / Snowflake Inc.
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| NOC / Northrop Grumman Corporation
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| NKE / NIKE, Inc.
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| NSSC / Napco Security Technologies, Inc.
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| PEN / Penumbra, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| NET / Cloudflare, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| DRVN / Driven Brands Holdings Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| SPGI / S&P Global Inc.
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| MELI / MercadoLibre, Inc.
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| SNEX / StoneX Group Inc.
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| TBI / TrueBlue, Inc.
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| MA / Mastercard Incorporated
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| INDI / indie Semiconductor, Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| CNMD / CONMED Corporation
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| AMT / American Tower Corporation
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| PLD / Prologis, Inc.
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| FIX / Comfort Systems USA, Inc.
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| CYBR / CyberArk Software Ltd.
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| LULU / lululemon athletica inc.
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| TENB / Tenable Holdings, Inc.
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| MAS / Masco Corporation
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| GPN / Global Payments Inc.
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| GTLB / GitLab Inc.
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| CTVA / Corteva, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| ST / Sensata Technologies Holding plc
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| HCP / HashiCorp, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| MIR / Mirion Technologies, Inc.
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| ABT / Abbott Laboratories
|
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| GPC / Genuine Parts Company
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|
|
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| KKR / KKR & Co. Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| ORA / Ormat Technologies, Inc.
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| PANW / Palo Alto Networks, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| TSLA / Tesla, Inc.
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| MTN / Vail Resorts, Inc.
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| TALO / Talos Energy Inc.
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| KIM / Kimco Realty Corporation
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| WING / Wingstop Inc.
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| US45784PAK75 / CONV. NOTE
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CVS / CVS Health Corporation
|
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| CCS / Century Communities, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
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| COR / Cencora, Inc.
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| RCM / R1 RCM Inc.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
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| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
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| US70202LAB80 / Parsons Corp.
|
|
|
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|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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|
|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
|
|
|
|
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| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
|
|
|
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| DPZ / Domino's Pizza, Inc.
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|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
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|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
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| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
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| NOV / NOV Inc.
|
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|
|
|
|
|
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| TPG / TPG Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
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|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
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| AZTA / Azenta, Inc.
|
|
|
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| HFWA / Heritage Financial Corporation
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|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
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|
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| CMS / CMS Energy Corporation
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| STAG / STAG Industrial, Inc.
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| SNPS / Synopsys, Inc.
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| EME / EMCOR Group, Inc.
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| VTYX / Ventyx Biosciences, Inc.
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| NEM / Newmont Corporation
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|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| AZO / AutoZone, Inc.
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| WMT / Walmart Inc.
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|
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| MU / Micron Technology, Inc.
|
|
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| FSS / Federal Signal Corporation
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
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| GLOB / Globant S.A.
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| NDAQ / Nasdaq, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| BIIB / Biogen Inc.
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| FNF / Fidelity National Financial, Inc.
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| TMUS / T-Mobile US, Inc.
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| DHI / D.R. Horton, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| J / Jacobs Solutions Inc.
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| CNC / Centene Corporation
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| MAR / Marriott International, Inc.
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|
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| FLR / Fluor Corporation
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| AIZ / Assurant, Inc.
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| AES / The AES Corporation
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| PI / Impinj, Inc.
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| GILD / Gilead Sciences, Inc.
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| AZPN / Aspen Technology, Inc.
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| FBP / First BanCorp.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| PH / Parker-Hannifin Corporation
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| CPNG / Coupang, Inc.
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| CLH / Clean Harbors, Inc.
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| YEXT / Yext, Inc.
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| OOMA / Ooma, Inc.
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| AGCO / AGCO Corporation
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| CI / The Cigna Group
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| REYN / Reynolds Consumer Products Inc.
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| HUM / Humana Inc.
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| NSC / Norfolk Southern Corporation
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| AKYA / Akoya Biosciences, Inc.
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| MCS / The Marcus Corporation
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| DV / DoubleVerify Holdings, Inc.
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| SILK / Silk Road Medical, Inc
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| ZTS / Zoetis Inc.
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| CHX / ChampionX Corporation
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| MGPI / MGP Ingredients, Inc.
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| PAYC / Paycom Software, Inc.
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| ON / ON Semiconductor Corporation
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| DOOR / Masonite International Corporation
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| GOGO / Gogo Inc.
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| CODI / Compass Diversified
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| CAH / Cardinal Health, Inc.
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| HELE / Helen of Troy Limited
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| LSCC / Lattice Semiconductor Corporation
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| BCPC / Balchem Corporation
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| AGYS / Agilysys, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| QURE / uniQure N.V.
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| SSB / SouthState Bank Corporation
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| CVLT / Commvault Systems, Inc.
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| SUM / Summit Materials, Inc.
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| US819047AB70 / CONVERTIBLE ZERO
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| WRBY / Warby Parker Inc.
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| MMYT / MakeMyTrip Limited
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| VMI / Valmont Industries, Inc.
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| TTEK / Tetra Tech, Inc.
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| CVX / Chevron Corporation
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| FI / Fiserv, Inc.
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| MEDP / Medpace Holdings, Inc.
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| TDY / Teledyne Technologies Incorporated
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| IPAR / Interparfums, Inc.
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| NXST / Nexstar Media Group, Inc.
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| TPR / Tapestry, Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| US29355AAK34 / CONVERTIBLE ZERO
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| US26142RAB06 / DraftKings, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| US55024UAD19 / CONV. NOTE
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| US377322AB83 / Glaukos Corp.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| DAWN / Day One Biopharmaceuticals, Inc.
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| AESC / AES Corp. - Units
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| SEDG / SolarEdge Technologies, Inc.
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| BIPC / Brookfield Infrastructure Corporation
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| US595017AU87 / Microchip Technology Inc
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| US632307AB07 / CONV. NOTE
|
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| US697435AF27 / CONV. NOTE
|
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| KRTX / Karuna Therapeutics, Inc.
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| FOUR / Shift4 Payments, Inc.
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| AIP / Arteris, Inc.
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| BURL / Burlington Stores, Inc.
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| NVEE / NV5 Global, Inc.
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| INSP / Inspire Medical Systems, Inc.
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| BY / Byline Bancorp, Inc.
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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| AIR / AAR Corp.
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| AQNU / Algonquin Power & Utilities Corp.
|
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| AVID / Avid Technology, Inc.
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| XM / Qualtrics International Inc - Class A
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| BILL / BILL Holdings, Inc.
|
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| US393222AK07 / GREEN PLAINS INC
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| ADM / Archer-Daniels-Midland Company
|
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|
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| AIT / Applied Industrial Technologies, Inc.
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| APD * / Air Products and Chemicals, Inc.
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| HII / Huntington Ingalls Industries, Inc.
|
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| FIVE / Five Below, Inc.
|
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| SP / SP Plus Corporation
|
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|
| CLFD / Clearfield, Inc.
|
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|
|
| GBCI / Glacier Bancorp, Inc.
|
|
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| CALX / Calix, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
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|
|
| STE / STERIS plc
|
|
|
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|
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| NARI / Inari Medical, Inc.
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| FFIV / F5, Inc.
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|
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| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
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| ETN / Eaton Corporation plc
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|
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|
|
| RMBS / Rambus Inc.
|
|
|
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|
|
| PSTG / Pure Storage, Inc.
|
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|
| TJX / The TJX Companies, Inc.
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
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| ALG / Alamo Group Inc.
|
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| NTRA / Natera, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| FTV / Fortive Corporation
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
| AMGN / Amgen Inc.
|
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
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|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
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| CROX / Crocs, Inc.
|
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|
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| PPL / Pembina Pipeline Corporation
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
| SHLS / Shoals Technologies Group, Inc.
|
|
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| ACA / Arcosa, Inc.
|
|
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|
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| CTKB / Cytek Biosciences, Inc.
|
|
|
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|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| PSN / Parsons Corporation
|
|
|
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|
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|
|
| RGP / Resources Connection, Inc.
|
|
|
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|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
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|
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|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
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|
|
| OXM / Oxford Industries, Inc.
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|
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|
|
| A / Agilent Technologies, Inc.
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|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
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| ARRY / Array Technologies, Inc.
|
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.
