| IMTX / Immatics N.V.
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| YELP / Yelp Inc.
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| EQIX / Equinix, Inc.
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| US679295AD75 / Okta Inc
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| NXST / Nexstar Media Group, Inc.
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| THC / Tenet Healthcare Corporation
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| US298736AL30 / Euronet Worldwide Inc
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| GPOR / Gulfport Energy Corporation
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| IDA / IDACORP, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| URI / United Rentals, Inc.
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| US958102AP07 / Western Digital Corp Bond
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| AVDX / AvidXchange Holdings, Inc.
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| AVY / Avery Dennison Corporation
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| C.WSA / Citigroup, Inc.
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| VKTX / Viking Therapeutics, Inc.
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| STE / STERIS plc
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| SHOP / Shopify Inc.
|
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| MSA / MSA Safety Incorporated
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| LULU / lululemon athletica inc.
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| US377322AB83 / Glaukos Corp.
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| SITE / SiteOne Landscape Supply, Inc.
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| TBI / TrueBlue, Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US17243VAB80 / Cinemark Holdings Inc
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| HII / Huntington Ingalls Industries, Inc.
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| US803607AD25 / CONV. NOTE
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| US23282WAC47 / CONV. NOTE
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| DKNG / DraftKings Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| US70202LAB80 / Parsons Corp.
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| QTRX / Quanterix Corporation
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| DPZ / Domino's Pizza, Inc.
|
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| US021369AC72 / CONV. NOTE
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| US780153BQ43 / CONV. NOTE
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| BHVN / Biohaven Ltd.
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| XYL / Xylem Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| US225447AD33 / CONV. NOTE
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| AMN / AMN Healthcare Services, Inc.
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| US30744WAD92 / Farfetch Ltd
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| US08265TAB52 / Bentley Systems Inc
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| US163092AD18 / CONV. NOTE
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| CZR / Caesars Entertainment, Inc.
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| US819047AB70 / CONVERTIBLE ZERO
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| US60937PAD87 / CONV. NOTE
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| US26142RAB06 / DraftKings, Inc.
|
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| US595017AU87 / Microchip Technology Inc
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| US252131AK39 / CONV. NOTE
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| NRDS / NerdWallet, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| US682189AS48 / CONVERTIBLE ZERO
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| PCOR / Procore Technologies, Inc.
|
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| US64125CAD11 / Neurocrine Bios Bond
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| US98980GAB86 / CONV. NOTE
|
|
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|
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| MLTX / MoonLake Immunotherapeutics
|
|
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| AMAT / Applied Materials, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| PRKS / United Parks & Resorts Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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| US23804LAB99 / CONV. NOTE
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|
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| US902252AB17 / Tyler Technologies Inc
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
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|
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| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
|
|
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| FFIV / F5, Inc.
|
|
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|
|
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| US477143AP66 / CONV. NOTE
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
|
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|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
|
|
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| US94419LAF85 / CONV. NOTE
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
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| MDB / MongoDB, Inc.
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| US632307AB07 / CONV. NOTE
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|
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| US443573AD20 / CONV. NOTE
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|
|
|
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|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
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| KRUS / Kura Sushi USA, Inc.
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
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|
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| AGYS / Agilysys, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| US18915MAC10 / CONVERTIBLE ZERO
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|
|
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|
|
|
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| US697435AF27 / CONV. NOTE
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|
|
|
|
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
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| US594972AC51 / MicroStrategy, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
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| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
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| MANH / Manhattan Associates, Inc.
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| ROP / Roper Technologies, Inc.
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
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| LYV / Live Nation Entertainment, Inc.
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| NTAP / NetApp, Inc.
|
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| KLAC / KLA Corporation
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| LOB / Live Oak Bancshares, Inc.
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| LSTR / Landstar System, Inc.
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| FSLY / Fastly, Inc.
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| FBP / First BanCorp.
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| COUR / Coursera, Inc.
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
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|
|
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| DT / Dynatrace, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| COCO / The Vita Coco Company, Inc.
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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| ABBV / AbbVie Inc.
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|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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|
|
|
|
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| NKE / NIKE, Inc.
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|
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| TJX / The TJX Companies, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| ACLX / Arcellx, Inc.
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| ARLO / Arlo Technologies, Inc.
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| GNRC / Generac Holdings Inc.
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| WING / Wingstop Inc.
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|
|
|
|
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| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
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| MLR / Miller Industries, Inc.
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|
|
|
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|
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| TBBK / The Bancorp, Inc.
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| PHM / PulteGroup, Inc.
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|
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| CPRT / Copart, Inc.
|
|
|
|
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|
|
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| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
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|
|
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| OSIS / OSI Systems, Inc.
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| DSGX / The Descartes Systems Group Inc.
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|
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| YETI / YETI Holdings, Inc.
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|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
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|
|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| US90353TAJ97 / CONVERTIBLE ZERO
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|
|
|
|
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| DRS / Leonardo DRS, Inc.
|
|
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| TDY / Teledyne Technologies Incorporated
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| UFPT / UFP Technologies, Inc.
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
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|
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| IDXX / IDEXX Laboratories, Inc.
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|
|
|
|
|
|
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| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NTRA / Natera, Inc.
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|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
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| SHW / The Sherwin-Williams Company
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| IOT / Samsara Inc.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| Freshpet Inc
/ CV (358039AB1) |
|
|
|
|
|
|
|
| ON Semiconductor Corp
/ Straight Corporate (682189AU9) |
|
|
|
|
|
|
|
| Repligen Corp
/ CV (759916AC3) |
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
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|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
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| BIRK / Birkenstock Holding plc
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| AGI / Alamos Gold Inc.
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| SPOT / Spotify Technology S.A.
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| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
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| DXCM / DexCom, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| WMT / Walmart Inc.
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| UNH / UnitedHealth Group Incorporated
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| LNTH / Lantheus Holdings, Inc.
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| ARES / Ares Management Corporation
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| DECK / Deckers Outdoor Corporation
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| COLB / Columbia Banking System, Inc.
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| AVDL / Avadel Pharmaceuticals plc
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| RCM / R1 RCM Inc.
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| TMDX / TransMedics Group, Inc.
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| BX / Blackstone Inc.
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| META / Meta Platforms, Inc.
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| BROS / Dutch Bros Inc.
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| TECH / Bio-Techne Corporation
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| CME / CME Group Inc.
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| GTLB / GitLab Inc.
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| PLTR / Palantir Technologies Inc.
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| MPC / Marathon Petroleum Corporation
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| CWAN / Clearwater Analytics Holdings, Inc.
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| CHK / Chesapeake Energy Corporation
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| NTNX / Nutanix, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| NVT / nVent Electric plc
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| CR / Crane Company
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| LH / Labcorp Holdings Inc.
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| XOM / Exxon Mobil Corporation
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| SNX / TD SYNNEX Corporation
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| POWL / Powell Industries, Inc.
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| SHAK / Shake Shack Inc.
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| AZPN / Aspen Technology, Inc.
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| MRC / MRC Global Inc.
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| AXNX / Axonics, Inc.
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| GDYN / Grid Dynamics Holdings, Inc.
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| UNP / Union Pacific Corporation
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| BKU / BankUnited, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| GEHC / GE HealthCare Technologies Inc.
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| MFC / Manulife Financial Corporation
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| LUNG / Pulmonx Corporation
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| FE / FirstEnergy Corp.
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| AXP / American Express Company
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| FORM / FormFactor, Inc.
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| RS / Reliance, Inc.
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| AFRM / Affirm Holdings, Inc.
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| AMH / American Homes 4 Rent
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| US538034AU37 / Live Nation Entertainment Inc
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| MFC / Manulife Financial Corporation
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| SPGI / S&P Global Inc.
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| TECK N / Teck Resources Limited
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| TXRH / Texas Roadhouse, Inc.
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| SPXC / SPX Technologies, Inc.
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| PRIM / Primoris Services Corporation
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| ELF / e.l.f. Beauty, Inc.
|
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| NOW / ServiceNow, Inc.
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| TDG / TransDigm Group Incorporated
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| CBAY / CymaBay Therapeutics, Inc.
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| DUOL / Duolingo, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| IAS / Integral Ad Science Holding Corp.
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| PYPL / PayPal Holdings, Inc.
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| ACGL / Arch Capital Group Ltd.
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| MCK / McKesson Corporation
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| PANW / Palo Alto Networks, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| FTI / TechnipFMC plc
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| CARS / Cars.com Inc.
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| CASY / Casey's General Stores, Inc.
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| MELI / MercadoLibre, Inc.
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| CHDN / Churchill Downs Incorporated
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| FI / Fiserv, Inc.
|
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| VERA / Vera Therapeutics, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| GKOS / Glaukos Corporation
|
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| GOOGL / Alphabet Inc.
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| IFS / Intercorp Financial Services Inc.
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| DVN / Devon Energy Corporation
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| LBRT / Liberty Energy Inc.
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| AVNT / Avient Corporation
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| PACB / Pacific Biosciences of California, Inc.
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| PCVX / Vaxcyte, Inc.
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| MC / Moelis & Company
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| MMS / Maximus, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| IT / Gartner, Inc.
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| HUM / Humana Inc.
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| AVGO / Broadcom Inc.
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| ACN / Accenture plc
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| SHOP / Shopify Inc.
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| BKNG / Booking Holdings Inc.
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| TT / Trane Technologies plc
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| RMBS / Rambus Inc.
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| DDOG / Datadog, Inc.
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| ADI / Analog Devices, Inc.
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| DV / DoubleVerify Holdings, Inc.
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| FROG / JFrog Ltd.
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| BRDG / Bridge Investment Group Holdings Inc.
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| CVLT / Commvault Systems, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| PRCT / PROCEPT BioRobotics Corporation
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| HUBS / HubSpot, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| ETR / Entergy Corporation
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| RNR / RenaissanceRe Holdings Ltd.
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| MU / Micron Technology, Inc.
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| HELE / Helen of Troy Limited
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| JCI / Johnson Controls International plc
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| AMZN / Amazon.com, Inc.
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| INTA / Intapp, Inc.
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| HFWA / Heritage Financial Corporation
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| BASE / Couchbase, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| AER / AerCap Holdings N.V.
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| BRBR / BellRing Brands, Inc.
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| PIPR / Piper Sandler Companies
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| CMS / CMS Energy Corporation
|
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| AAPL / Apple Inc.
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| EVR / Evercore Inc.
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| WSO / Watsco, Inc.
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| MOH / Molina Healthcare, Inc.
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| RSG / Republic Services, Inc.
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| EOLS / Evolus, Inc.
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| BAC / Bank of America Corporation
|
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| SNOW / Snowflake Inc.
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| STAG / STAG Industrial, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| WIRE / Encore Wire Corporation
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| KKR / KKR & Co. Inc.
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| CAMT / Camtek Ltd.
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| JPM / JPMorgan Chase & Co.
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| APPF / AppFolio, Inc.
|
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| TW / Tradeweb Markets Inc.
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| EXP / Eagle Materials Inc.
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| ROKU / Roku, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| ITRI / Itron, Inc.
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| WSFS / WSFS Financial Corporation
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|
|
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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| BIIB / Biogen Inc.
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| US10806XAB82 / Bridgebio Pharma, Inc.
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|
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US40416EAF07 / HCI Group Inc
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| US090043AD21 / Bill.com Holdings Inc
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| ACM / AECOM
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| COIN / Coinbase Global, Inc.
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| KO / The Coca-Cola Company
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| WM / Waste Management, Inc.
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| TTEK / Tetra Tech, Inc.
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| TPG / TPG Inc.
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| DOW / Dow Inc.
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| AXON / Axon Enterprise, Inc.
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| PR / Permian Resources Corporation
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| AEHR / Aehr Test Systems, Inc.
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| CW / Curtiss-Wright Corporation
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| DORM / Dorman Products, Inc.
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| RELY / Remitly Global, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AX / Axos Financial, Inc.
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| VRSK / Verisk Analytics, Inc.
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| SG / Sweetgreen, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BXC / BlueLinx Holdings Inc.
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| FIVN / Five9, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| USFD / US Foods Holding Corp.
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| ODFL / Old Dominion Freight Line, Inc.
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| CNM / Core & Main, Inc.
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| PI / Impinj, Inc.
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| CELH / Celsius Holdings, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| PRFT / Perficient, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| RSKD / Riskified Ltd.
|
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| MS / Morgan Stanley
|
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| PSN / Parsons Corporation
|
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| IRON / Disc Medicine, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WEAV / Weave Communications, Inc.
|
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| WFRD / Weatherford International plc
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CAVA / CAVA Group, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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|
|
| VRNS / Varonis Systems, Inc.
|
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| ZS / Zscaler, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| 061 / Docebo Inc.
|
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| NINE / Nine Energy Service, Inc.
|
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|
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| RLGT / Radiant Logistics, Inc.
|
|
|
|
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|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| BC / Brunswick Corporation
|
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| ALLE / Allegion plc
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| EWBC / East West Bancorp, Inc.
|
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|
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| TTD / The Trade Desk, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| RGEN / Repligen Corporation
|
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|
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| BAP / Credicorp Ltd.
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
| WIX / Wix.com Ltd.
|
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| BDC / Belden Inc.
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
|
| AAON / AAON, Inc.
|
|
|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
|
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|
|
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|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
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|
|
| ROCK / Gibraltar Industries, Inc.
|
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|
|
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|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
.
