LOW / Lowe's Companies, Inc.
|
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|
URI / United Rentals, Inc.
|
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|
CI / The Cigna Group
|
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|
|
VPG / Vishay Precision Group, Inc.
|
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|
PRMB / Primo Brands Corporation
|
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|
MRK / Merck & Co., Inc.
|
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|
SWTX / SpringWorks Therapeutics, Inc.
|
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LIN / Linde plc
|
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CRH / CRH plc
|
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
UTHR / United Therapeutics Corporation
|
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|
PRIM / Primoris Services Corporation
|
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|
KTOS / Kratos Defense & Security Solutions, Inc.
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HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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VRNS / Varonis Systems, Inc.
|
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TOST / Toast, Inc.
|
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MS / Morgan Stanley
|
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BROS / Dutch Bros Inc.
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DOW / Dow Inc.
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BX / Blackstone Inc.
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NRIX / Nurix Therapeutics, Inc.
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FTAI / FTAI Aviation Ltd.
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BRX / Brixmor Property Group Inc.
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DDOG / Datadog, Inc.
|
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DOCU / DocuSign, Inc.
|
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SE / Sea Limited - Depositary Receipt (Common Stock)
|
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AMH / American Homes 4 Rent
|
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ADUS / Addus HomeCare Corporation
|
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CYBR / CyberArk Software Ltd.
|
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MC / Moelis & Company
|
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|
|
MMYT / MakeMyTrip Limited
|
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|
|
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|
|
MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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CASY / Casey's General Stores, Inc.
|
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AFRM / Affirm Holdings, Inc.
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TTEK / Tetra Tech, Inc.
|
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MCK / McKesson Corporation
|
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WAY / Waystar Holding Corp.
|
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GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
US15677JAD00 / CONV. NOTE
|
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CAVA / CAVA Group, Inc.
|
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SHOP / Shopify Inc.
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OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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AON / Aon plc
|
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US844741BG22 / Southwest Airlines Co
|
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US749772AD11 / RWT Holdings Inc
|
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BAC / Bank of America Corporation
|
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|
STAG / STAG Industrial, Inc.
|
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POR / Portland General Electric Company
|
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|
FTNT / Fortinet, Inc.
|
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RACE / Ferrari N.V.
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TECH / Bio-Techne Corporation
|
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MANH / Manhattan Associates, Inc.
|
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TMHC / Taylor Morrison Home Corporation
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OSW / OneSpaWorld Holdings Limited
|
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COR / Cencora, Inc.
|
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DVN / Devon Energy Corporation
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|
UNP / Union Pacific Corporation
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ODFL / Old Dominion Freight Line, Inc.
|
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NVMI / Nova Ltd.
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GOOGL / Alphabet Inc.
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CXT / Crane NXT, Co.
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WIX / Wix.com Ltd.
|
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GNRC / Generac Holdings Inc.
|
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|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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UBER / Uber Technologies, Inc.
|
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NDAQ / Nasdaq, Inc.
|
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TPG / TPG Inc.
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|
AMZN / Amazon.com, Inc.
|
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UTI / Universal Technical Institute, Inc.
|
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|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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JPM / JPMorgan Chase & Co.
|
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JNJ / Johnson & Johnson
|
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LRCX / Lam Research Corporation
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RCL / Royal Caribbean Cruises Ltd.
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RCL / Royal Caribbean Cruises Ltd. Call
|
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PRCT / PROCEPT BioRobotics Corporation
|
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|
SNX / TD SYNNEX Corporation
|
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|
HUBS / HubSpot, Inc.
|
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KIM / Kimco Realty Corporation
|
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IP / International Paper Company
|
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|
RKLB / Rocket Lab Corporation Call
|
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|
INSM / Insmed Incorporated
|
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|
MCO / Moody's Corporation
|
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|
WT / WisdomTree, Inc.
|
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DRS / Leonardo DRS, Inc.
|
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KO / The Coca-Cola Company
|
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ROP / Roper Technologies, Inc.
|
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|
PH / Parker-Hannifin Corporation
|
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|
RELY / Remitly Global, Inc.
|
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|
SHOP / Shopify Inc.
|
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|
|
MSFT / Microsoft Corporation
|
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|
EWBC / East West Bancorp, Inc.
|
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|
HLNE / Hamilton Lane Incorporated
|
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|
ZETA / Zeta Global Holdings Corp.
|
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|
LBRT / Liberty Energy Inc.
|
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|
MTZ / MasTec, Inc.
|
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|
ITRI / Itron, Inc.
|
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FN / Fabrinet
|
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|
QTWO / Q2 Holdings, Inc.
|
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|
SCHW / The Charles Schwab Corporation
|
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|
TT / Trane Technologies plc
|
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|
|
TJX / The TJX Companies, Inc.
|
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|
META / Meta Platforms, Inc.
|
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|
ACLX / Arcellx, Inc.
|
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|
RLGT / Radiant Logistics, Inc.
|
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|
|
KMPR / Kemper Corporation
|
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|
|
BJ / BJ's Wholesale Club Holdings, Inc.
|
|
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|
IBM / International Business Machines Corporation
|
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|
|
SRRK / Scholar Rock Holding Corporation
|
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|
|
MRUS / Merus N.V.
|
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|
|
DECK / Deckers Outdoor Corporation
|
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|
|
GTLB / GitLab Inc.
|
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|
|
SPNS / Sapiens International Corporation N.V.
|
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|
|
LFUS / Littelfuse, Inc.
|
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|
|
CWAN / Clearwater Analytics Holdings, Inc.
|
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|
|
STLD / Steel Dynamics, Inc.
|
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|
|
IFS / Intercorp Financial Services Inc.
|
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|
|
EA / Electronic Arts Inc.
|
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|
|
BBY / Best Buy Co., Inc.
|
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|
|
ACGL / Arch Capital Group Ltd.
|
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|
|
NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
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|
|
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|
|
PANW / Palo Alto Networks, Inc. Call
|
|
|
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|
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|
|
CMI / Cummins Inc.
|
|
|
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|
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|
|
CLBT / Cellebrite DI Ltd.
|
|
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|
|
WMT / Walmart Inc.
|
|
|
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|
|
TWFG / TWFG, Inc.
|
|
|
|
|
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|
|
SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
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|
|
GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
CBLL / CeriBell, Inc.
|
|
|
|
|
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|
|
AZZ / AZZ Inc.
|
|
|
|
|
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|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
ALC / Alcon Inc.
|
|
|
|
|
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|
|
LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
UFPT / UFP Technologies, Inc.
|
|
|
|
|
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|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
ALLE / Allegion plc
|
|
|
|
|
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|
|
IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
AVNT / Avient Corporation
|
|
|
|
|
|
|
|
WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
CLS / Celestica Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
GMS / GMS Inc.
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BDC / Belden Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
BRC / Brady Corporation
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
|
US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
RIVIAN AUTOMOTIVE INC
/ NOTE 3.625% 10/1 (76954AAD5) |
|
|
|
|
|
|
|
RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
|
US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
CHEFS WHSE INC
/ NOTE 2.375% 12/1 (163086AE1) |
|
|
|
|
|
|
|
US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
SOUTHERN CO
/ NOTE 3.875% 12/1 (842587DP9) |
|
|
|
|
|
|
|
US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
|
|
|
INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
LUMENTUM HLDGS INC
/ NOTE 1.500% 12/1 (55024UAH2) |
|
|
|
|
|
|
|
PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
|
|
|
|
|
NIO INC
/ NOTE 3.875% 10/1 (62914VAJ5) |
|
|
|
|
|
|
|
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
WESTERN DIGITAL CORP
/ NOTE 3.000% 11/1 (958102AT2) |
|
|
|
|
|
|
|
US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
WISDOMTREE INC
/ NOTE 5.750% 8/1 (97717PAF1) |
|
|
|
|
|
|
|
US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
|
ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
US679295AD75 / Okta Inc
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|
|
|
|
|
|
|
US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
LRN / Stride, Inc.
|
|
|
|
|
|
|
|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
ONON / On Holding AG
|
|
|
|
|
|
|
|
ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
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|
LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
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|
HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
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CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
PAL / Proficient Auto Logistics, Inc.
|
|
|
|
|
|
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|
GIL N / Gildan Activewear Inc.
|
|
|
|
|
|
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|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
Bitdeer Technologies Group
/ NOTE 8.500% 8/1 (09175RAA8) |
|
|
|
|
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|
US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
RNA / Avidity Biosciences, Inc.
|
|
|
|
|
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|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
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|
|
|
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|
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CYBR / CyberArk Software Ltd.
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|
|
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|
|
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|
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
Tetra Tech Inc
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
|
|
TransMedics Group Inc
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
|
|
MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
US021369AC72 / CONV. NOTE
|
|
|
|
|
|
|
|
WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
SN / SharkNinja, Inc.
|
|
|
|
|
|
|
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US112463AC82 / CONV. NOTE
|
|
|
|
|
|
|
|
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
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|
US377322AB83 / Glaukos Corp.
|
|
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|
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0V90 / New Gold Inc.
|
|
|
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|
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BKDT / Brookdale Senior Living Inc. - Preferred Security
|
|
|
|
|
|
|
|
US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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|
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
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|
US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
BRP / The Baldwin Insurance Group, Inc.
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|
|
|
|
|
|
|
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
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|
AVDL / Avadel Pharmaceuticals plc
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|
|
|
|
|
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|
ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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RXST / RxSight, Inc.
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|
|
|
|
|
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BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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|
LBPH / Longboard Pharmaceuticals, Inc.
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|
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|
|
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|
BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
ATI / ATI Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
GRND / Grindr Inc.
|
|
|
|
|
|
|
|
AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
US538034AU37 / Live Nation Entertainment Inc
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|
|
|
|
|
|
|
US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
US816850AF86 / Semtech Corp
|
|
|
|
|
|
|
|
PWFL / PowerFleet, Inc.
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
US090043AD21 / Bill.com Holdings Inc
|
|
|
|
|
|
|
|
US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
US00971TAL52 / CONV. NOTE
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|
|
|
|
|
|
|
US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US531229AQ58 / CONV. NOTE
|
|
|
|
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|
|
SMPL / The Simply Good Foods Company
|
|
|
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|
|
ABT / Abbott Laboratories
|
|
|
|
|
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|
|
LOAR / Loar Holdings Inc.
|
|
|
|
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|
|
KKR / KKR & Co. Inc.
|
|
|
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|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
NU / Nu Holdings Ltd.
|
|
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|
|
CR / Crane Company
|
|
|
|
|
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|
|
US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
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|
ACN / Accenture plc
|
|
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|
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|
CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
MIR / Mirion Technologies, Inc.
|
|
|
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|
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|
|
FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
WGS / GeneDx Holdings Corp.
|
|
|
|
|
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|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CACI / CACI International Inc
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
WING / Wingstop Inc.
|
|
|
|
|
|
|
|
NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
AGI N / Alamos Gold Inc.
|
|
|
|
|
|
|
|
BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
ODD / Oddity Tech Ltd.
|
|
|
|
|
|
|
|
AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
AAON / AAON, Inc.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
AGX / Argan, Inc.
|
|
|
|
|
|
|
|
COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
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COCO / The Vita Coco Company, Inc.
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IOT / Samsara Inc.
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NFLX / Netflix, Inc.
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PB / Prosperity Bancshares, Inc.
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EOLS / Evolus, Inc.
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CHEF / The Chefs' Warehouse, Inc.
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SBCF / Seacoast Banking Corporation of Florida
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ICFI / ICF International, Inc.
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IT / Gartner, Inc.
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PEG / Public Service Enterprise Group Incorporated
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C / Citigroup Inc. - Corporate Bond/Note
|
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ETN / Eaton Corporation plc
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TTAN / ServiceTitan, Inc.
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A / Agilent Technologies, Inc.
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VVV / Valvoline Inc.
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AXP / American Express Company
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NVMI / Nova Ltd.
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TER / Teradyne, Inc.
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GRBK / Green Brick Partners, Inc.
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BKNG / Booking Holdings Inc.
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ELVN / Enliven Therapeutics, Inc.
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KVYO / Klaviyo, Inc.
|
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WRBY / Warby Parker Inc.
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FERG / Ferguson Enterprises Inc.
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SNDR / Schneider National, Inc.
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APPF / AppFolio, Inc.
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CPNG / Coupang, Inc.
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AJG / Arthur J. Gallagher & Co.
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SHAK / Shake Shack Inc.
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BDX / Becton, Dickinson and Company
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AEM / Agnico Eagle Mines Limited
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INTA / Intapp, Inc.
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VCEL / Vericel Corporation
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EMR / Emerson Electric Co.
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CVNA / Carvana Co.
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GPC / Genuine Parts Company
|
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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PWR / Quanta Services, Inc.
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CNS / Cohen & Steers, Inc.
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MMS / Maximus, Inc.
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IBKR / Interactive Brokers Group, Inc.
|
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VSTS / Vestis Corporation
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DORM / Dorman Products, Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
|
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G / Genpact Limited
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LII / Lennox International Inc.
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FBP / First BanCorp.
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JLL / Jones Lang LaSalle Incorporated
|
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STE / STERIS plc
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HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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ARLO / Arlo Technologies, Inc.
|
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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CRNX / Crinetics Pharmaceuticals, Inc.
|
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THC / Tenet Healthcare Corporation
|
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GLBE / Global-E Online Ltd.
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MRC / MRC Global Inc.
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ROAD / Construction Partners, Inc.
|
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QURE / uniQure N.V.
|
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KWR / Quaker Chemical Corporation
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VERX / Vertex, Inc.
|
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PODD / Insulet Corporation
|
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XMTR / Xometry, Inc.
|
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PHM / PulteGroup, Inc.
|
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THRM / Gentherm Incorporated
|
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BXC / BlueLinx Holdings Inc.
|
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IRM / Iron Mountain Incorporated
|
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EME / EMCOR Group, Inc.
|
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CAMT / Camtek Ltd.
|
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KEYS / Keysight Technologies, Inc.
|
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GH / Guardant Health, Inc.
|
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|
SPXC / SPX Technologies, Inc.
|
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VRDN / Viridian Therapeutics, Inc.
|
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|
FRPT / Freshpet, Inc.
|
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|
MELI / MercadoLibre, Inc.
|
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AORT / Artivion, Inc.
|
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|
PSTG / Pure Storage, Inc.
|
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|
PSTG / Pure Storage, Inc. Call
|
|
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|
RNR / RenaissanceRe Holdings Ltd.
|
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|
CARS / Cars.com Inc.
|
|
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|
X88 / Canadian Pacific Kansas City Limited
|
|
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|
GDYN / Grid Dynamics Holdings, Inc.
|
|
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|
SPSC / SPS Commerce, Inc.
|
|
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|
AX / Axos Financial, Inc.
|
|
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|
WSO / Watsco, Inc.
|
|
|
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|
|
CVLT / Commvault Systems, Inc.
|
|
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|
|
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
CODI / Compass Diversified
|
|
|
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|
IMXI / International Money Express, Inc.
|
|
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|
ONTO / Onto Innovation Inc.
|
|
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|
WHD / Cactus, Inc.
|
|
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|
|
IART / Integra LifeSciences Holdings Corporation
|
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|
TPB / Turning Point Brands, Inc.
|
|
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|
APP / AppLovin Corporation
|
|
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|
HFWA / Heritage Financial Corporation
|
|
|
|
|
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|
|
NTRA / Natera, Inc.
|
|
|
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|
|
EXE / Expand Energy Corporation
|
|
|
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|
|
WM / Waste Management, Inc.
|
|
|
|
|
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|
|
UHAL / U-Haul Holding Company
|
|
|
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|
PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
PI / Impinj, Inc.
|
|
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|
|
WWD / Woodward, Inc.
|
|
|
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|
|
BC / Brunswick Corporation
|
|
|
|
|
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|
|
COHR / Coherent Corp.
|
|
|
|
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|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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|
|
KRYS / Krystal Biotech, Inc.
|
|
|
|
|
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|
|
SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
FTI / TechnipFMC plc
|
|
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|
|
PDYPF / Flutter Entertainment plc
|
|
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|
CW / Curtiss-Wright Corporation
|
|
|
|
|
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|
|
YOU / Clear Secure, Inc.
|
|
|
|
|
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|
|
HEI / HEICO Corporation
|
|
|
|
|
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|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
|
EVR / Evercore Inc.
|
|
|
|
|
|
|
|
MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
CNM / Core & Main, Inc.
|
|
|
|
|
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|
|
BOW / Bowhead Specialty Holdings Inc.
|
|
|
|
|
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|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
PCVX / Vaxcyte, Inc.
|
|
|
|
|
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|
|
GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
PSN / Parsons Corporation
|
|
|
|
|
|
|
|
MRX / Marex Group plc
|
|
|
|
|
|
|
|
VERA / Vera Therapeutics, Inc.
|
|
|
|
|
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|
|
JANX / Janux Therapeutics, Inc.
|
|
|
|
|
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|
|
PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
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|
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
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|
|
SG / Sweetgreen, Inc.
|
|
|
|
|
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|
|
DUOL / Duolingo, Inc.
|
|
|
|
|
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|
|
CART / Maplebear Inc.
|
|
|
|
|
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|
|
EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
BPMC / Blueprint Medicines Corporation
|
|
|
|
|
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|
|
VSEC / VSE Corporation
|
|
|
|
|
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|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FWON.A / Formula One Group
|
|
|
|
|
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|
|
ALL / The Allstate Corporation
|
|
|
|
|
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|
|
ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
LIF / Life360, Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
ACA / Arcosa, Inc.
|
|
|
|
|
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|
|
MNDY / monday.com Ltd.
|
|
|
|
|
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|
|
DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
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