| DVN / Devon Energy Corporation
|
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| ACLX / Arcellx, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
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| Cooper Cos Inc/The
/ (216648402) |
|
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| FERGD / Ferguson plc
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| LH / Labcorp Holdings Inc.
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| Physicians Realty Trust
/ (71943U104) |
|
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| ISEE / IVERIC bio Inc
|
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| HUBS / HubSpot, Inc.
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| BAC / Bank of America Corporation
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| SMAR / Smartsheet Inc.
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| WIX / Wix.com Ltd.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| PRCT / PROCEPT BioRobotics Corporation
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| FR / First Industrial Realty Trust, Inc.
|
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| ON / ON Semiconductor Corporation
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| CLX / The Clorox Company
|
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| WNS Holdings Ltd
/ ADR (92932M101) |
|
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| US269442AB53 / Eagle Bulk Shipping Inc
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| PWSC / PowerSchool Holdings, Inc.
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| CMCO / Columbus McKinnon Corporation
|
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| AOS / A. O. Smith Corporation
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| MMI / Marcus & Millichap, Inc.
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| US401617AD75 / CONV. NOTE
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| BLU / Bellus Health Inc
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| TXRH / Texas Roadhouse, Inc.
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| BDC / Belden Inc.
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| AGYS / Agilysys, Inc.
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| DIOD / Diodes Incorporated
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| VVV / Valvoline Inc.
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| AAPL / Apple Inc.
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| BRC / Brady Corporation
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| US74967XAD57 / CONVERTIBLE ZERO
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| SEDG / SolarEdge Technologies, Inc.
|
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| US156727AB58 / Cerence Inc
|
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| DAY / Dayforce Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| US826919AD45 / CONV. NOTE
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| CIXXF / CI Financial Corp.
|
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| US64829BAB62 / New Relic Inc Bond
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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|
| YUMC / Yum China Holdings, Inc.
|
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|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
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|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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|
|
| US225447AD33 / CONV. NOTE
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
|
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|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
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|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
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|
|
| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| US30744WAD92 / Farfetch Ltd
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US08265TAB52 / Bentley Systems Inc
|
|
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|
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| US92940WAB54 / Wix Com Ltd Bond
|
|
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|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
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| NEE.PRQ / NextEra Energy, Inc.
|
|
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| US163092AD18 / CONV. NOTE
|
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| US723787AP23 / CONV. NOTE
|
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| US252131AH00 / CONV. NOTE
|
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| US131193AE46 / CONV. NOTE
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| US393222AK07 / GREEN PLAINS INC
|
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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|
|
| PRKS / United Parks & Resorts Inc.
|
|
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|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
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|
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|
| US02156BAD55 / CONV. NOTE
|
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|
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|
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| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
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|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
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|
|
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|
|
| UBS / UBS Group AG
|
|
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|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
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|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
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|
| RACE / Ferrari N.V.
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
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|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
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|
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|
|
| TGT / Target Corporation
|
|
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|
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|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
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| RS / Reliance, Inc.
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
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|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
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|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IFS / Intercorp Financial Services Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
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|
|
|
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|
|
| NTRA / Natera, Inc.
|
|
|
|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| APD * / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| TECH / Bio-Techne Corporation
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| ANSS / ANSYS, Inc.
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| DOW / Dow Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| CFLT / Confluent, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| DHR / Danaher Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| DUOL / Duolingo, Inc.
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| PLRX / Pliant Therapeutics, Inc.
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| NOW / ServiceNow, Inc.
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| PD / PagerDuty, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| KRYS / Krystal Biotech, Inc.
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| FI / Fiserv, Inc.
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| NOC / Northrop Grumman Corporation
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| PCOR / Procore Technologies, Inc.
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| NKE / NIKE, Inc.
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| NSSC / Napco Security Technologies, Inc.
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| TENB / Tenable Holdings, Inc.
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| QURE / uniQure N.V.
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| ICFI / ICF International, Inc.
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| NRDS / NerdWallet, Inc.
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| NET / Cloudflare, Inc.
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| AEHR / Aehr Test Systems, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| SPGI / S&P Global Inc.
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| CBRE / CBRE Group, Inc.
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| EME / EMCOR Group, Inc.
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| MELI / MercadoLibre, Inc.
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| TBI / TrueBlue, Inc.
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| PGR / The Progressive Corporation
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| ZUO / Zuora, Inc.
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| MA / Mastercard Incorporated
|
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| MFC / Manulife Financial Corporation
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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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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| ALGN / Align Technology, Inc.
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| PLD / Prologis, Inc.
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| FIX / Comfort Systems USA, Inc.
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| CODI / Compass Diversified
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| CYBR / CyberArk Software Ltd.
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| MAS / Masco Corporation
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| TER / Teradyne, Inc.
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| GPN / Global Payments Inc.
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| PNR / Pentair plc
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| ST / Sensata Technologies Holding plc
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| HCP / HashiCorp, Inc.
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| PYPL / PayPal Holdings, Inc.
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| GTLB / GitLab Inc.
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| PM / Philip Morris International Inc.
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| MIR / Mirion Technologies, Inc.
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| ABT / Abbott Laboratories
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| FTI / TechnipFMC plc
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| KKR / KKR & Co. Inc.
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| CALX / Calix, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| PANW / Palo Alto Networks, Inc.
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| GOGO / Gogo Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| TSLA / Tesla, Inc.
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| SHAK / Shake Shack Inc.
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| PPL / Pembina Pipeline Corporation
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| AZPN / Aspen Technology, Inc.
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| WING / Wingstop Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| CVS / CVS Health Corporation
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| US55087PAB04 / CONV. NOTE
|
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| STE / STERIS plc
|
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| ETN / Eaton Corporation plc
|
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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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| US82452JAB52 / CONVERTIBLE ZERO
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| US30212PBE43 / CONVERTIBLE ZERO
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| SWK / Stanley Black & Decker, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| US377322AB83 / Glaukos Corp.
|
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| LNG / Cheniere Energy, Inc.
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| TOST / Toast, Inc.
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| AFG / American Financial Group, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| MC / Moelis & Company
|
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| XPOF / Xponential Fitness, Inc.
|
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| NVT / nVent Electric plc
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| COCO / The Vita Coco Company, Inc.
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| CZR / Caesars Entertainment, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| NVDA / NVIDIA Corporation
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
|
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|
|
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| PLNT / Planet Fitness, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| SPT / Sprout Social, Inc.
|
|
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|
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| CNTY / Century Casinos, Inc.
|
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| MYRG / MYR Group Inc.
|
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|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
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|
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| LIN / Linde plc
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|
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| ELF / e.l.f. Beauty, Inc.
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|
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| TTEK / Tetra Tech, Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| ODFL / Old Dominion Freight Line, Inc.
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| CME / CME Group Inc.
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| US98980GAB86 / CONV. NOTE
|
|
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|
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| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
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| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
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|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
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| ANET / Arista Networks Inc
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| RTX / RTX Corporation
|
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|
|
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| IMXI / International Money Express, Inc.
|
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| ETNB / 89bio, Inc.
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| IRTC / iRhythm Technologies, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| STAG / STAG Industrial, Inc.
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| TTC / The Toro Company
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| AMAT / Applied Materials, Inc.
|
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| FSLR / First Solar, Inc.
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| CARS / Cars.com Inc.
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| FFIV / F5, Inc.
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| CPRT / Copart, Inc.
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| KRUS / Kura Sushi USA, Inc.
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| BKNG / Booking Holdings Inc.
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|
|
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| HD / The Home Depot, Inc.
|
|
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|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
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|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| WYNN / Wynn Resorts, Limited
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| MMS / Maximus, Inc.
|
|
|
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| AXP / American Express Company
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| IOT / Samsara Inc.
|
|
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| THRM / Gentherm Incorporated
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| LFUS / Littelfuse, Inc.
|
|
|
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| FSS / Federal Signal Corporation
|
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|
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|
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| EVR / Evercore Inc.
|
|
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| ADBE / Adobe Inc.
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| CBOE / Cboe Global Markets, Inc.
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| OKTA / Okta, Inc.
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| LOW / Lowe's Companies, Inc.
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| ESI / Element Solutions Inc
|
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| ONON / On Holding AG
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|
|
|
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| MLR / Miller Industries, Inc.
|
|
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| TDG / TransDigm Group Incorporated
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| AZTA / Azenta, Inc.
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|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
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| HFWA / Heritage Financial Corporation
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| AMP / Ameriprise Financial, Inc.
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| CMS / CMS Energy Corporation
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| SNPS / Synopsys, Inc.
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| OGN / Organon & Co.
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| AZO / AutoZone, Inc.
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| META / Meta Platforms, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| PERI / Perion Network Ltd.
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| WMT / Walmart Inc.
|
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| HXL / Hexcel Corporation
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|
|
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|
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| MU / Micron Technology, Inc.
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| CYTK / Cytokinetics, Incorporated
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| PI / Impinj, Inc.
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| MTZ / MasTec, Inc.
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| TMUS / T-Mobile US, Inc.
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| LUCK / Lucky Strike Entertainment Corporation
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|
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| NSA / National Storage Affiliates Trust
|
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|
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|
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| MAR / Marriott International, Inc.
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| AIZ / Assurant, Inc.
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| KRTX / Karuna Therapeutics, Inc.
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| PODD / Insulet Corporation
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| CEVA / CEVA, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| GKOS / Glaukos Corporation
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| INTU / Intuit Inc.
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|
|
|
|
|
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| MRC / MRC Global Inc.
|
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| ACM / AECOM
|
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| ACA / Arcosa, Inc.
|
|
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|
|
|
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| MCK / McKesson Corporation
|
|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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|
|
|
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| FBP / First BanCorp.
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|
|
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| FTXP / Foothills Exploration, Inc.
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| RBC / RBC Bearings Incorporated
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| YEXT / Yext, Inc.
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| OOMA / Ooma, Inc.
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| US682189AS48 / CONVERTIBLE ZERO
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|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
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| PACB / Pacific Biosciences of California, Inc.
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| TPR / Tapestry, Inc.
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| ALG / Alamo Group Inc.
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| HEES / H&E Equipment Services, Inc.
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|
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|
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| SKIN / The Beauty Health Company
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|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| H / Hyatt Hotels Corporation
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|
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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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| PAYC / Paycom Software, Inc.
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| GFS / GLOBALFOUNDRIES Inc.
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| DOOR / Masonite International Corporation
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| PFE / Pfizer Inc.
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|
|
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|
|
|
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| NUVA / Nuvasive Inc
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|
|
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| HELE / Helen of Troy Limited
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|
|
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| LSCC / Lattice Semiconductor Corporation
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| RVNC / Revance Therapeutics, Inc.
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| CW / Curtiss-Wright Corporation
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| YETI / YETI Holdings, Inc.
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| TDY / Teledyne Technologies Incorporated
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| ALGM / Allegro MicroSystems, Inc.
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| JCI / Johnson Controls International plc
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| US78573NAE22 / CONV. NOTE
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| US844741BG22 / Southwest Airlines Co
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| US595017AU87 / Microchip Technology Inc
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US697435AF27 / CONV. NOTE
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| C.WSA / Citigroup, Inc.
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| AIR / AAR Corp.
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| XYZ / Block, Inc.
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| FOXF / Fox Factory Holding Corp.
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| VTYX / Ventyx Biosciences, Inc.
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| TXN / Texas Instruments Incorporated
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| SAGE / Sage Therapeutics, Inc.
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| BIPC / Brookfield Infrastructure Corporation
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| AIT / Applied Industrial Technologies, Inc.
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| SP / SP Plus Corporation
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| PH / Parker-Hannifin Corporation
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| CROX / Crocs, Inc.
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| BAP / Credicorp Ltd.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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|
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| SLB / Schlumberger Limited
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| AMT / American Tower Corporation
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| PEN / Penumbra, Inc.
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| CTKB / Cytek Biosciences, Inc.
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| WSFS / WSFS Financial Corporation
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| MRK / Merck & Co., Inc.
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| EL / The Estée Lauder Companies Inc.
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| SPOT / Spotify Technology S.A.
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| SHW / The Sherwin-Williams Company
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| TPG / TPG Inc.
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| OXM / Oxford Industries, Inc.
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| IPGP / IPG Photonics Corporation
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| ASO / Academy Sports and Outdoors, Inc.
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| NEE / NextEra Energy, Inc.
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| NOV / NOV Inc.
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| MKTX / MarketAxess Holdings Inc.
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|
|
|
|
.
