PLAB / Photronics, Inc.
|
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|
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JPM / JPMorgan Chase & Co.
|
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|
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WMS / Advanced Drainage Systems, Inc.
|
|
|
|
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TOST / Toast, Inc.
|
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NSC / Norfolk Southern Corporation
|
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|
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|
AGYS / Agilysys, Inc.
|
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TTD / The Trade Desk, Inc.
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PWSC / PowerSchool Holdings, Inc.
|
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GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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CRWD / CrowdStrike Holdings, Inc.
|
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US737446AT14 / CONV. NOTE
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VRT / Vertiv Holdings Co
|
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LULU / lululemon athletica inc.
|
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|
VERA / Vera Therapeutics, Inc.
|
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MMI / Marcus & Millichap, Inc.
|
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|
|
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|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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MC / Moelis & Company
|
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|
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INSM / Insmed Incorporated
|
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|
|
|
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TPB / Turning Point Brands, Inc.
|
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APH / Amphenol Corporation
|
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TMHC / Taylor Morrison Home Corporation
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MDGL / Madrigal Pharmaceuticals, Inc.
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SPB / Spectrum Brands Holdings, Inc.
|
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NTNX / Nutanix, Inc.
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BBIO / BridgeBio Pharma, Inc.
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CYBR / CyberArk Software Ltd.
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NUVL / Nuvalent, Inc.
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MCK / McKesson Corporation
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FBP / First BanCorp.
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STNE / StoneCo Ltd.
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RXST / RxSight, Inc.
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HUBB / Hubbell Incorporated
|
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FCNCA / First Citizens BancShares, Inc.
|
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AFRM / Affirm Holdings, Inc.
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CDNS / Cadence Design Systems, Inc.
|
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NFLX / Netflix, Inc.
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THC / Tenet Healthcare Corporation
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COHR / Coherent Corp.
|
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PINS / Pinterest, Inc.
|
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TDY / Teledyne Technologies Incorporated
|
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NINE / Nine Energy Service, Inc.
|
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EXP / Eagle Materials Inc.
|
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RNA / Avidity Biosciences, Inc.
|
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SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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LSTR / Landstar System, Inc.
|
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FE / FirstEnergy Corp.
|
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KWR / Quaker Chemical Corporation
|
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HLNE / Hamilton Lane Incorporated
|
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HD / The Home Depot, Inc.
|
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URI / United Rentals, Inc.
|
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|
UBER / Uber Technologies, Inc.
|
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|
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VRTX / Vertex Pharmaceuticals Incorporated
|
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HUBS / HubSpot, Inc.
|
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XPO / XPO, Inc.
|
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AMD / Advanced Micro Devices, Inc.
|
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LBRT / Liberty Energy Inc.
|
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HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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DECK / Deckers Outdoor Corporation
|
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VSTS / Vestis Corporation
|
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|
MSFT / Microsoft Corporation
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VKTX / Viking Therapeutics, Inc.
|
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US021369AC72 / CONV. NOTE
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GKOS / Glaukos Corporation
|
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MKC / McCormick & Company, Incorporated
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NTRA / Natera, Inc.
|
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COCO / The Vita Coco Company, Inc.
|
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FICO / Fair Isaac Corporation
|
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|
SCHW / The Charles Schwab Corporation
|
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|
CELH / Celsius Holdings, Inc.
|
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RELY / Remitly Global, Inc.
|
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DYN / Dyne Therapeutics, Inc.
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NKE / NIKE, Inc.
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US665531AJ80 / CONV. NOTE
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Repligen Corp
/ CV (759916AC3) |
|
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NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
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|
|
GRBK / Green Brick Partners, Inc.
|
|
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|
PRFT / Perficient, Inc.
|
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|
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CPRT / Copart, Inc.
|
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US26142RAB06 / DraftKings, Inc.
|
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LRN / Stride, Inc.
|
|
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LLY / Eli Lilly and Company
|
|
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|
|
SWAV / Shockwave Medical, Inc.
|
|
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|
CNMD / CONMED Corporation
|
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|
CMCSA / Comcast Corporation
|
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|
|
XENE / Xenon Pharmaceuticals Inc.
|
|
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|
SFM / Sprouts Farmers Market, Inc.
|
|
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|
PR / Permian Resources Corporation
|
|
|
|
|
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|
|
FND / Floor & Decor Holdings, Inc.
|
|
|
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|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
MANH / Manhattan Associates, Inc.
|
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UNH / UnitedHealth Group Incorporated
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IDA / IDACORP, Inc.
|
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VITL / Vital Farms, Inc.
|
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|
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AMN / AMN Healthcare Services, Inc.
|
|
|
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BOH / Bank of Hawaii Corporation
|
|
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|
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|
|
MLR / Miller Industries, Inc.
|
|
|
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|
|
MSA / MSA Safety Incorporated
|
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|
|
SITE / SiteOne Landscape Supply, Inc.
|
|
|
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|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
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|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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PSTG / Pure Storage, Inc.
|
|
|
|
|
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|
|
VRNS / Varonis Systems, Inc.
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|
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STE / STERIS plc
|
|
|
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|
|
IOT / Samsara Inc.
|
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ALAB / Astera Labs, Inc.
|
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|
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US70509VAA89 / Pebblebrook Hotel Trust
|
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|
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|
TCN / Tricon Residential Inc.
|
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|
|
AVDL / Avadel Pharmaceuticals plc
|
|
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|
|
LH / Labcorp Holdings Inc.
|
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|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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|
|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
|
KEYS / Keysight Technologies, Inc.
|
|
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|
|
FN / Fabrinet
|
|
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|
|
LOAR / Loar Holdings Inc.
|
|
|
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|
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|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
RACE / Ferrari N.V.
|
|
|
|
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|
|
BRC / Brady Corporation
|
|
|
|
|
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|
|
ACN / Accenture plc
|
|
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|
|
CBRE / CBRE Group, Inc.
|
|
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|
|
AXP / American Express Company
|
|
|
|
|
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|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
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|
|
WING / Wingstop Inc.
|
|
|
|
|
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|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
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|
VVV / Valvoline Inc.
|
|
|
|
|
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|
|
NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
US377322AB83 / Glaukos Corp.
|
|
|
|
|
|
|
|
US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
MRUS / Merus N.V.
|
|
|
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|
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|
|
ONON / On Holding AG
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
AVNT / Avient Corporation
|
|
|
|
|
|
|
|
ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
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|
WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
CACI / CACI International Inc
|
|
|
|
|
|
|
|
AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
Granite Construction Inc
/ CV (387328AD9) |
|
|
|
|
|
|
|
AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
Dexcom Inc
/ CV (252131AM9) |
|
|
|
|
|
|
|
US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
Nabors Industries Inc
/ CV (62957HAL9) |
|
|
|
|
|
|
|
Duke Energy Corp
/ CV (26441CBY0) |
|
|
|
|
|
|
|
ON Semiconductor Corp
/ CV (682189AU9) |
|
|
|
|
|
|
|
Freshpet Inc
/ CV (358039AB1) |
|
|
|
|
|
|
|
PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
PPL Capital Funding Inc
/ CV (69352PAS2) |
|
|
|
|
|
|
|
Rivian Automotive Inc
/ CV (76954AAB9) |
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
STN / Stantec Inc.
|
|
|
|
|
|
|
|
TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
Veeco Instruments Inc
/ CV (922417AJ9) |
|
|
|
|
|
|
|
TransMedics Group Inc
/ CV (89377MAB5) |
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
APP / AppLovin Corporation
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
KEX / Kirby Corporation
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
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|
CR / Crane Company
|
|
|
|
|
|
|
|
EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
HEI / HEICO Corporation
|
|
|
|
|
|
|
|
US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
IMXI / International Money Express, Inc.
|
|
|
|
|
|
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ITCI / Intra-Cellular Therapies, Inc.
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MA / Mastercard Incorporated
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AMH / American Homes 4 Rent
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DG / Dollar General Corporation
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KNF / Knife River Corporation
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UPWK / Upwork Inc.
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XYL / Xylem Inc.
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SPGI / S&P Global Inc.
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PIPR / Piper Sandler Companies
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TWST / Twist Bioscience Corporation
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GPOR / Gulfport Energy Corporation
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BMI / Badger Meter, Inc.
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PRCT / PROCEPT BioRobotics Corporation
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PCAR / PACCAR Inc
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LII / Lennox International Inc.
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FRSH / Freshworks Inc.
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PCVX / Vaxcyte, Inc.
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EYPT / EyePoint Pharmaceuticals, Inc.
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CAMT / Camtek Ltd.
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SWTX / SpringWorks Therapeutics, Inc.
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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BOOT / Boot Barn Holdings, Inc.
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RGEN / Repligen Corporation
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FLYW / Flywire Corporation
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NVT / nVent Electric plc
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KLAC / KLA Corporation
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ETN / Eaton Corporation plc
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COR / Cencora, Inc.
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GDYN / Grid Dynamics Holdings, Inc.
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PSN / Parsons Corporation
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PLTR / Palantir Technologies Inc.
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ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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BASE / Couchbase, Inc.
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BJ / BJ's Wholesale Club Holdings, Inc.
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PEG / Public Service Enterprise Group Incorporated
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TKO / TKO Group Holdings, Inc.
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CMS / CMS Energy Corporation
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WTM / White Mountains Insurance Group, Ltd.
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INTU / Intuit Inc.
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AZEK / The AZEK Company Inc.
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HUM / Humana Inc.
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FUL / H.B. Fuller Company
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NRG / NRG Energy, Inc.
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TTEK / Tetra Tech, Inc.
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CHH / Choice Hotels International, Inc.
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IFF / International Flavors & Fragrances Inc.
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IMO / Imperial Oil Limited
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BOW / Bowhead Specialty Holdings Inc.
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PH / Parker-Hannifin Corporation
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JANX / Janux Therapeutics, Inc.
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NXT / Nextracker Inc.
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PHM / PulteGroup, Inc.
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TASK / TaskUs, Inc.
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ADI / Analog Devices, Inc.
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CYTK / Cytokinetics, Incorporated
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AAON / AAON, Inc.
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EWBC / East West Bancorp, Inc.
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RLGT / Radiant Logistics, Inc.
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GPN / Global Payments Inc.
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LEN / Lennar Corporation
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SWK / Stanley Black & Decker, Inc.
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PCOR / Procore Technologies, Inc.
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BRBR / BellRing Brands, Inc.
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SXI / Standex International Corporation
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RSKD / Riskified Ltd.
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RTX / RTX Corporation
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WFC.PRL / Wells Fargo & Company - Preferred Stock
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KIM / Kimco Realty Corporation
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BAH / Booz Allen Hamilton Holding Corporation
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ITGR / Integer Holdings Corporation
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SHOP / Shopify Inc.
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WSFS / WSFS Financial Corporation
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HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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MFC / Manulife Financial Corporation
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CRL / Charles River Laboratories International, Inc.
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UNP / Union Pacific Corporation
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DLB / Dolby Laboratories, Inc.
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PRMB / Primo Brands Corporation
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BBY / Best Buy Co., Inc.
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CHEF / The Chefs' Warehouse, Inc.
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TGT / Target Corporation
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FIX / Comfort Systems USA, Inc.
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WFC / Wells Fargo & Company
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AXON / Axon Enterprise, Inc.
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KO / The Coca-Cola Company
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KMPR / Kemper Corporation
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CHK / Chesapeake Energy Corporation
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WM / Waste Management, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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C.WSA / Citigroup, Inc.
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ISRG / Intuitive Surgical, Inc.
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NOW / ServiceNow, Inc.
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MCD / McDonald's Corporation
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VSEC / VSE Corporation
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DHR / Danaher Corporation
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FROG / JFrog Ltd.
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MMM / 3M Company
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CVNA / Carvana Co.
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SPXC / SPX Technologies, Inc.
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SG / Sweetgreen, Inc.
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DESP / Despegar.com, Corp.
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CBOE / Cboe Global Markets, Inc.
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CMI / Cummins Inc.
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SHAK / Shake Shack Inc.
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CEG / Constellation Energy Corporation
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BAC / Bank of America Corporation
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KKR / KKR & Co. Inc.
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MIR / Mirion Technologies, Inc.
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CVRX / CVRx, Inc.
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ALL / The Allstate Corporation
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APPF / AppFolio, Inc.
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BDC / Belden Inc.
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SMCI / Super Micro Computer, Inc.
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AVGO / Broadcom Inc.
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COIN / Coinbase Global, Inc.
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LMT / Lockheed Martin Corporation
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DKNG / DraftKings Inc.
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NU / Nu Holdings Ltd.
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KGCRF / Kinross Gold Corporation - Equity Right
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COST / Costco Wholesale Corporation
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THRM / Gentherm Incorporated
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TXRH / Texas Roadhouse, Inc.
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AZPN / Aspen Technology, Inc.
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PG / The Procter & Gamble Company
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US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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LIN / Linde plc
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APO / Apollo Global Management, Inc.
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CCJ / Cameco Corporation
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DDOG / Datadog, Inc.
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ABT / Abbott Laboratories
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SHOP / Shopify Inc.
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FRPT / Freshpet, Inc.
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FFWM / First Foundation Inc.
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BC / Brunswick Corporation
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PCTY / Paylocity Holding Corporation
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CW / Curtiss-Wright Corporation
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RNR / RenaissanceRe Holdings Ltd.
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IFS / Intercorp Financial Services Inc.
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AX / Axos Financial, Inc.
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WTFC / Wintrust Financial Corporation
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SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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BXC / BlueLinx Holdings Inc.
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YETI / YETI Holdings, Inc.
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ALLE / Allegion plc
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STAG / STAG Industrial, Inc.
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