| DOC / Healthpeak Properties, Inc.
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| HD / The Home Depot, Inc.
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| FE / FirstEnergy Corp.
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| WIX / Wix.com Ltd.
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| SNA / Snap-on Incorporated
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| URI / United Rentals, Inc.
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| ZUO / Zuora, Inc.
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| HUBS / HubSpot, Inc.
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| SKIN / The Beauty Health Company
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| CLX / The Clorox Company
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| CPB / The Campbell's Company
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| NTAP / NetApp, Inc.
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| PB / Prosperity Bancshares, Inc.
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| LIN / Linde plc
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| IPGP / IPG Photonics Corporation
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| BECN / Beacon Roofing Supply, Inc.
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| BIIB / Biogen Inc.
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| US803607AC42 / Sarepta Therapeutics Inc
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| AEHR / Aehr Test Systems, Inc.
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| TMUS / T-Mobile US, Inc.
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| RH / RH
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| CHD / Church & Dwight Co., Inc.
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| AZPN / Aspen Technology, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| DORM / Dorman Products, Inc.
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| NFLX / Netflix, Inc.
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| US697435AF27 / CONV. NOTE
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| US477839AB04 / CONV. NOTE
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| EWBC / East West Bancorp, Inc.
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
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| DAY / Dayforce Inc.
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
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| FLYW / Flywire Corporation
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
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| RCKT / Rocket Pharmaceuticals, Inc.
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| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A
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| US30744WAD92 / Farfetch Ltd
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| DIOD / Diodes Incorporated
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US958102AP07 / Western Digital Corp Bond
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| US595017AU87 / Microchip Technology Inc
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| SMCI / Super Micro Computer, Inc.
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| CPRT / Copart, Inc.
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| PRFT / Perficient, Inc.
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| SNPS / Synopsys, Inc.
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| NRDS / NerdWallet, Inc.
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| US163072AA98 / Cheesecake Factory Inc/The
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| US723787AP23 / CONV. NOTE
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| US538034AU37 / Live Nation Entertainment Inc
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| VKTX / Viking Therapeutics, Inc.
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| US819047AB70 / CONVERTIBLE ZERO
|
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| US679295AD75 / Okta Inc
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| US252131AH00 / CONV. NOTE
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| US682189AS48 / CONVERTIBLE ZERO
|
|
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|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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|
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| BRBR / BellRing Brands, Inc.
|
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| AMAT / Applied Materials, Inc.
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| DV / DoubleVerify Holdings, Inc.
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|
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| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
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| US23804LAB99 / CONV. NOTE
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|
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| NXST / Nexstar Media Group, Inc.
|
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| US131193AE46 / CONV. NOTE
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|
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| US64125CAD11 / Neurocrine Bios Bond
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
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| US848637AC82 / Splunk Inc Bond
|
|
|
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|
|
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| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
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|
|
|
|
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| CUKPF / Carnival Corporation & plc
|
|
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|
|
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
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| SHOP / Shopify Inc.
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|
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| EXPD / Expeditors International of Washington, Inc.
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|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| US477143AP66 / CONV. NOTE
|
|
|
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| US452327AK54 / Illumina Inc Bond
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| US377322AB83 / Glaukos Corp.
|
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| MLR / Miller Industries, Inc.
|
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
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| DOOR / Masonite International Corporation
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
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| HON / Honeywell International Inc.
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| KTB / Kontoor Brands, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
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| DOW / Dow Inc.
|
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| CVX / Chevron Corporation
|
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|
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| WING / Wingstop Inc.
|
|
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| DECK / Deckers Outdoor Corporation
|
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| MANH / Manhattan Associates, Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| PHR / Phreesia, Inc.
|
|
|
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| PI / Impinj, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
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|
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| LRCX / Lam Research Corporation
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| RXST / RxSight, Inc.
|
|
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| TGT / Target Corporation
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| CRUS / Cirrus Logic, Inc.
|
|
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| SAIA / Saia, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| YEXT / Yext, Inc.
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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|
|
|
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| CDNS / Cadence Design Systems, Inc.
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| RACE / Ferrari N.V.
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| AMN / AMN Healthcare Services, Inc.
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|
|
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| PM / Philip Morris International Inc.
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| ALG / Alamo Group Inc.
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| US78573NAE22 / CONV. NOTE
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| MMS / Maximus, Inc.
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|
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| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
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| GOOGL / Alphabet Inc.
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|
|
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| SMAR / Smartsheet Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| PWSC / PowerSchool Holdings, Inc.
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| AXON / Axon Enterprise, Inc.
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| IMAX / IMAX Corporation
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| MDB / MongoDB, Inc.
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| RVNC / Revance Therapeutics, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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|
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| FROG / JFrog Ltd.
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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|
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|
|
|
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| FCNCA / First Citizens BancShares, Inc.
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|
|
|
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|
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| FORM / FormFactor, Inc.
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|
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| STC / Stewart Information Services Corporation
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| PAYC / Paycom Software, Inc.
|
|
|
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|
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| PINS / Pinterest, Inc.
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| LUCK / Lucky Strike Entertainment Corporation
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| BLDR / Builders FirstSource, Inc.
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| NOV / NOV Inc.
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| ADI / Analog Devices, Inc.
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| OSIS / OSI Systems, Inc.
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| ALGM / Allegro MicroSystems, Inc.
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| GOGO / Gogo Inc.
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| ALLE / Allegion plc
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| CYBR / CyberArk Software Ltd.
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| ETNB / 89bio, Inc.
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| CAH / Cardinal Health, Inc.
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| DTC / Solo Brands, Inc.
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| TPR / Tapestry, Inc.
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| KLAC / KLA Corporation
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| IAS / Integral Ad Science Holding Corp.
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| PYPL / PayPal Holdings, Inc.
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| BRDG / Bridge Investment Group Holdings Inc.
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| CLH / Clean Harbors, Inc.
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| FIVN / Five9, Inc.
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| ACM / AECOM
|
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|
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| AA / Alcoa Corporation
|
|
|
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|
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| STE / STERIS plc
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| AVDX / AvidXchange Holdings, Inc.
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| ALTR / Altair Engineering Inc.
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| CZR / Caesars Entertainment, Inc.
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| SLAB / Silicon Laboratories Inc.
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| CARS / Cars.com Inc.
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| RMBS / Rambus Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| AMT / American Tower Corporation
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| CVS / CVS Health Corporation
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| ACRS / Aclaris Therapeutics, Inc.
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| WST / West Pharmaceutical Services, Inc.
|
|
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|
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|
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| PGR / The Progressive Corporation
|
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|
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| CMCO / Columbus McKinnon Corporation
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| FOXF / Fox Factory Holding Corp.
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|
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| AZO / AutoZone, Inc.
|
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| HSY / The Hershey Company
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| ELF / e.l.f. Beauty, Inc.
|
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| AIR / AAR Corp.
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| MPWR / Monolithic Power Systems, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| MRC / MRC Global Inc.
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| FWRG / First Watch Restaurant Group, Inc.
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| BSY / Bentley Systems, Incorporated
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| CEVA / CEVA, Inc.
|
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| PNR / Pentair plc
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| SEAT / Vivid Seats Inc.
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| HUM / Humana Inc.
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| KRUS / Kura Sushi USA, Inc.
|
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| AMH / American Homes 4 Rent
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| MEDP / Medpace Holdings, Inc.
|
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| PTVE / Pactiv Evergreen Inc.
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| CNTY / Century Casinos, Inc.
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| AOS / A. O. Smith Corporation
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
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| TW / Tradeweb Markets Inc.
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| CW / Curtiss-Wright Corporation
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|
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| WSFS / WSFS Financial Corporation
|
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|
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|
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| AX / Axos Financial, Inc.
|
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| DVN / Devon Energy Corporation
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| TOST / Toast, Inc.
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| ACGL / Arch Capital Group Ltd.
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| TPG / TPG Inc.
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
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| US30212PBE43 / CONVERTIBLE ZERO
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| SWK / Stanley Black & Decker, Inc.
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| MRK / Merck & Co., Inc.
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| TTEK / Tetra Tech, Inc.
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| OOMA / Ooma, Inc.
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| SPT / Sprout Social, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| ENTG / Entegris, Inc.
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| FVRR / Fiverr International Ltd.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| TECH / Bio-Techne Corporation
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| MFC / Manulife Financial Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| VMI / Valmont Industries, Inc.
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| GH / Guardant Health, Inc.
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| ABBV / AbbVie Inc.
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| GXO / GXO Logistics, Inc.
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| GPN / Global Payments Inc.
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| RRC / Range Resources Corporation
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| ZETA / Zeta Global Holdings Corp.
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| ODFL / Old Dominion Freight Line, Inc.
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| KIM / Kimco Realty Corporation
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| PH / Parker-Hannifin Corporation
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| AMZN / Amazon.com, Inc.
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| AER / AerCap Holdings N.V.
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| MELI / MercadoLibre, Inc.
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| LH / Labcorp Holdings Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| TDY / Teledyne Technologies Incorporated
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| UBER / Uber Technologies, Inc.
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| AVAV / AeroVironment, Inc.
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| KMI / Kinder Morgan, Inc.
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| HCCI / Heritage-Crystal Clean Inc
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| MNDY / monday.com Ltd.
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| MMI / Marcus & Millichap, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
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| DDOG / Datadog, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| IMTX / Immatics N.V.
|
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| FICO / Fair Isaac Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
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| TENB / Tenable Holdings, Inc.
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| AMP / Ameriprise Financial, Inc.
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| AVNT / Avient Corporation
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| US26142RAB06 / DraftKings, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| GTLB / GitLab Inc.
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| CVLT / Commvault Systems, Inc.
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| RS / Reliance, Inc.
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| EWCZ / European Wax Center, Inc.
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| ROK / Rockwell Automation, Inc.
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| LFUS / Littelfuse, Inc.
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| ANSS / ANSYS, Inc.
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| TTC / The Toro Company
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| INSP / Inspire Medical Systems, Inc.
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| CHK / Chesapeake Energy Corporation
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| VITL / Vital Farms, Inc.
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| SCHW / The Charles Schwab Corporation
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| SWAV / Shockwave Medical, Inc.
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| ACLX / Arcellx, Inc.
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| TSCO / Tractor Supply Company
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| HEES / H&E Equipment Services, Inc.
|
|
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| POOL / Pool Corporation
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| SLB / Schlumberger Limited
|
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| CPT / Camden Property Trust
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| ACA / Arcosa, Inc.
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| NOVT / Novanta Inc.
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| UNP / Union Pacific Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| PODD / Insulet Corporation
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| INTU / Intuit Inc.
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| LMT / Lockheed Martin Corporation
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| TXN / Texas Instruments Incorporated
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| MTD / Mettler-Toledo International Inc.
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| FCN / FTI Consulting, Inc.
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| ST / Sensata Technologies Holding plc
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| WTFC / Wintrust Financial Corporation
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| OLED / Universal Display Corporation
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| FFIV / F5, Inc.
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| FI / Fiserv, Inc.
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| GRBK / Green Brick Partners, Inc.
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| POR / Portland General Electric Company
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| EEFT / Euronet Worldwide, Inc.
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| SPOT / Spotify Technology S.A.
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| GNRC / Generac Holdings Inc.
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| TGLS / Tecnoglass Inc.
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| CME / CME Group Inc.
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| CR / Crane Company
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| SBCF / Seacoast Banking Corporation of Florida
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| AVGO / Broadcom Inc.
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| JCI / Johnson Controls International plc
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| PLRX / Pliant Therapeutics, Inc.
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| TMCI / Treace Medical Concepts, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| US08265TAB52 / Bentley Systems Inc
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| MAR / Marriott International, Inc.
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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| SGHT / Sight Sciences, Inc.
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| NEE.PRQ / NextEra Energy, Inc.
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| COLB / Columbia Banking System, Inc.
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| US92940WAB54 / Wix Com Ltd Bond
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| ISRG / Intuitive Surgical, Inc.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| SILK / Silk Road Medical, Inc
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| MBLY / Mobileye Global Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SIGI / Selective Insurance Group, Inc.
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| WYNN / Wynn Resorts, Limited
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| NKE / NIKE, Inc.
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| YETI / YETI Holdings, Inc.
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| V / Visa Inc.
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| TMDX / TransMedics Group, Inc.
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| MYRG / MYR Group Inc.
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| NXT / Nextracker Inc.
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| PGTI / PGT Innovations, Inc.
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| RTX / RTX Corporation
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| BKNG / Booking Holdings Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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| CB / Chubb Limited
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|
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| CAVA / CAVA Group, Inc.
|
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| ESI / Element Solutions Inc
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| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| COO / The Cooper Companies, Inc.
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| NTRA / Natera, Inc.
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| TXG / 10x Genomics, Inc.
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| FTNT / Fortinet, Inc.
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| BDX / Becton, Dickinson and Company
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| PLNT / Planet Fitness, Inc.
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| WM / Waste Management, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| DASH / DoorDash, Inc.
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| GLBE / Global-E Online Ltd.
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
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| THRM / Gentherm Incorporated
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| GILD / Gilead Sciences, Inc.
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| AZTA / Azenta, Inc.
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| LOW / Lowe's Companies, Inc.
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| EVR / Evercore Inc.
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| PEN / Penumbra, Inc.
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| STAG / STAG Industrial, Inc.
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| TDG / TransDigm Group Incorporated
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|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
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|
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| FTI / TechnipFMC plc
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| LNG / Cheniere Energy, Inc.
|
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| MU / Micron Technology, Inc.
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| AFG / American Financial Group, Inc.
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|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
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|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
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|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
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| ON / ON Semiconductor Corporation
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|
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|
|
|
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| NET / Cloudflare, Inc.
|
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| PR / Permian Resources Corporation
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| CRNC / Cerence Inc.
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|
|
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|
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| REPL / Replimune Group, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| ROST / Ross Stores, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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|
|
|
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
|
|
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| PCGU / PG&E Corp. - Units
|
|
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|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
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|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
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|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
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|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
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|
|
| IDXX / IDEXX Laboratories, Inc.
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| CODI / Compass Diversified
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| MAS / Masco Corporation
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| UNH / UnitedHealth Group Incorporated
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| FBP / First BanCorp.
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| EME / EMCOR Group, Inc.
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| HEI / HEICO Corporation
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| FR / First Industrial Realty Trust, Inc.
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| TYL / Tyler Technologies, Inc.
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| WNS / WNS (Holdings) Limited
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| TBBK / The Bancorp, Inc.
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| TTD / The Trade Desk, Inc.
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| ETN / Eaton Corporation plc
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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| TITN / Titan Machinery Inc.
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| NSSC / Napco Security Technologies, Inc.
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| ORCL / Oracle Corporation
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| IOT / Samsara Inc.
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| VVV / Valvoline Inc.
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| TBI / TrueBlue, Inc.
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| ULTA / Ulta Beauty, Inc.
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| KRYS / Krystal Biotech, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| IDA / IDACORP, Inc.
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| MC / Moelis & Company
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| OKTA / Okta, Inc.
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| SHOP / Shopify Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| QURE / uniQure N.V.
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| MNST / Monster Beverage Corporation
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| HUBB / Hubbell Incorporated
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| PD / PagerDuty, Inc.
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| ECL / Ecolab Inc.
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| ABNB / Airbnb, Inc.
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| MSI / Motorola Solutions, Inc.
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| MORF / Morphic Holding, Inc.
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| BAP / Credicorp Ltd.
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| AI / C3.ai, Inc.
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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| NUVA / Nuvasive Inc
|
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| WEAV / Weave Communications, Inc.
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|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| COR / Cencora, Inc.
|
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|
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| AGYS / Agilysys, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| PIPR / Piper Sandler Companies
|
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| BDC / Belden Inc.
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| LYV / Live Nation Entertainment, Inc.
|
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| BSX / Boston Scientific Corporation
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| MTZ / MasTec, Inc.
|
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| MCD / McDonald's Corporation
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| CTKB / Cytek Biosciences, Inc.
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| CHEF / The Chefs' Warehouse, Inc.
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| ICFI / ICF International, Inc.
|
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| CROX / Crocs, Inc.
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| DT / Dynatrace, Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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|
| CRH / CRH plc
|
|
|
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|
| INDI / indie Semiconductor, Inc.
|
|
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| ENS / EnerSys
|
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| CHX / ChampionX Corporation
|
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|
| H / Hyatt Hotels Corporation
|
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|
| DAWN / Day One Biopharmaceuticals, Inc.
|
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| IFS / Intercorp Financial Services Inc.
|
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|
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| BURL / Burlington Stores, Inc.
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
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|
|
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|
|
| RXDX / Prometheus Biosciences Inc
|
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|
|
| IRTC / iRhythm Technologies, Inc.
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
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|
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|
|
| VRSK / Verisk Analytics, Inc.
|
|
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|
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|
|
| OXM / Oxford Industries, Inc.
|
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|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
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|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| SPSC / SPS Commerce, Inc.
|
|
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|
| XYZ / Block, Inc.
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
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|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| / VENTYX BIOSCIENCES INC
|
|
|
|
|
|
|
|
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
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|
.
