| JKHY / Jack Henry & Associates, Inc.
|
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| ENTG / Entegris, Inc.
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| OKE / ONEOK, Inc.
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| AEL / American Equity Investment Life Holding Company
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| US948596AC55 / Weibo Corp Bond
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| US2243991054 / Crane Co.
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| OM / Outset Medical, Inc.
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| MCB / Metropolitan Bank Holding Corp.
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| CSTL / Castle Biosciences, Inc.
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| US92556H3057 / ViacomCBS Inc
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| TWLO / Twilio Inc.
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| SHYF / The Shyft Group, Inc.
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| SU / Suncor Energy Inc.
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| CHUY / Chuy's Holdings, Inc.
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| US90184LAF94 / Twitter Inc Bond
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| / RENT THE RUNWAY INC A
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| FROG / JFrog Ltd.
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| CEVA / CEVA, Inc.
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| PWSC / PowerSchool Holdings, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| FVRR / Fiverr International Ltd.
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| CHH / Choice Hotels International, Inc.
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| MCD / McDonald's Corporation
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| SYY / Sysco Corporation
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| CZR / Caesars Entertainment, Inc.
|
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| SPGI / S&P Global Inc.
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| EQH / Equitable Holdings, Inc.
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| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
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| IHRT / iHeartMedia, Inc.
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| EWCZ / European Wax Center, Inc.
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| AVGO / Broadcom Inc.
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| AMD / Advanced Micro Devices, Inc.
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| BPOP / Popular, Inc.
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| ANET / Arista Networks Inc
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| RTX / RTX Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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|
|
|
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| CRSP / CRISPR Therapeutics AG
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| CVX / Chevron Corporation
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| ALGN / Align Technology, Inc.
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| FULC / Fulcrum Therapeutics, Inc.
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| OLO / Olo Inc.
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| CPT / Camden Property Trust
|
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| DOOR / Masonite International Corporation
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| CHD / Church & Dwight Co., Inc.
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| NARI / Inari Medical, Inc.
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| ZIP / ZipRecruiter, Inc.
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| TMCI / Treace Medical Concepts, Inc.
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| CXT / Crane NXT, Co.
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| WMT / Walmart Inc.
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| GO / Grocery Outlet Holding Corp.
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| SONO / Sonos, Inc.
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| ELF / e.l.f. Beauty, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| SYNA / Synaptics Incorporated
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| CBT / Cabot Corporation
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| CTVA / Corteva, Inc.
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| ALTR / Altair Engineering Inc.
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| AVAV / AeroVironment, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| DHR / Danaher Corporation
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| GSHD / Goosehead Insurance, Inc
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| AMN / AMN Healthcare Services, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| NOC / Northrop Grumman Corporation
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| FORR / Forrester Research, Inc.
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| LNTH / Lantheus Holdings, Inc.
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| RACE / Ferrari N.V.
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| AXNX / Axonics, Inc.
|
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| DE / Deere & Company
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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|
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| JPM / JPMorgan Chase & Co.
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| FCNCA / First Citizens BancShares, Inc.
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| DOW / Dow Inc.
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| AZPN / Aspen Technology, Inc.
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| NXPI / NXP Semiconductors N.V.
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| ODFL / Old Dominion Freight Line, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| TXG / 10x Genomics, Inc.
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| MCO / Moody's Corporation
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| US852234AJ27 / CONVERTIBLE ZERO
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| CUBI / Customers Bancorp, Inc.
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| C.WSA / Citigroup, Inc.
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| SCHW / The Charles Schwab Corporation
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| ACLX / Arcellx, Inc.
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| WTS / Watts Water Technologies, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| EBC / Eastern Bankshares, Inc.
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| IT / Gartner, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| TTEK / Tetra Tech, Inc.
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| V / Visa Inc.
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| WFC / Wells Fargo & Company
|
|
|
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|
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| U / Unity Software Inc.
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|
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| INTU / Intuit Inc.
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| A / Agilent Technologies, Inc.
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| AMT / American Tower Corporation
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| GTLB / GitLab Inc.
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| DUOL / Duolingo, Inc.
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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|
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| TGT / Target Corporation
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| LLY / Eli Lilly and Company
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| NRG / NRG Energy, Inc.
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| FTNT / Fortinet, Inc.
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| PANW / Palo Alto Networks, Inc.
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| NKTX / Nkarta, Inc.
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| MAS / Masco Corporation
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|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
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| ST / Sensata Technologies Holding plc
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| MTCH / Match Group, Inc.
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| FOUR / Shift4 Payments, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| NKE / NIKE, Inc.
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|
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| DOV / Dover Corporation
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|
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|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
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| CNMD / CONMED Corporation
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|
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|
|
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| CLH / Clean Harbors, Inc.
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| CROX / Crocs, Inc.
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| NSA / National Storage Affiliates Trust
|
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| JOAN / JOANN Inc.
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| NSTG / NanoString Technologies, Inc.
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| US94419LAM37 / CONV. NOTE
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
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|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
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| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
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| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
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| SHOP / Shopify Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| CYBR / CyberArk Software Ltd.
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US09857LAN82 / CONV. NOTE
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| US90353TAJ97 / CONVERTIBLE ZERO
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| AZEK / The AZEK Company Inc.
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| CENX / Century Aluminum Company
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| GLNG / Golar LNG Limited
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| LRCX / Lam Research Corporation
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| WLDN / Willdan Group, Inc.
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| PRLB / Proto Labs, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| MDB / MongoDB, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| ESTC / Elastic N.V.
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| TXN / Texas Instruments Incorporated
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| VMC / Vulcan Materials Company
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| BILL / BILL Holdings, Inc.
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| CCK / Crown Holdings, Inc.
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| BY / Byline Bancorp, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| NSSC / Napco Security Technologies, Inc.
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| NXST / Nexstar Media Group, Inc.
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| CRS / Carpenter Technology Corporation
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| ALL / The Allstate Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
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| MRTX / Mirati Therapeutics, Inc.
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| ZEN / Zendesk Inc
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| AVY / Avery Dennison Corporation
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| WRB / W. R. Berkley Corporation
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| PODD / Insulet Corporation
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| WTFC / Wintrust Financial Corporation
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| MSFT / Microsoft Corporation
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| AMK / AssetMark Financial Holdings, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| TBBK / The Bancorp, Inc.
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| US22266LAC00 / CONV. NOTE
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| US538034AQ25 / Live Nation Entertainment In Bond
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| US36165LAB45 / Gds Hldgs Ltd Bond
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| US86771WAB19 / CONVERTIBLE ZERO
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| TSLA / Tesla, Inc.
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| US55024UAD19 / CONV. NOTE
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
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| SBAC / SBA Communications Corporation
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| MODG / Topgolf Callaway Brands Corp.
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| FTV / Fortive Corporation
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| WEX / WEX Inc.
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| RUSHA / Rush Enterprises, Inc.
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| AZPN / Aspen Technology, Inc.
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| BRBR / BellRing Brands, Inc.
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| HCAT / Health Catalyst, Inc.
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| MRC / MRC Global Inc.
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| PEP / PepsiCo, Inc.
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| BDX / Becton, Dickinson and Company
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| TALO / Talos Energy Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| FIVE / Five Below, Inc.
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| EW / Edwards Lifesciences Corporation
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| PAYC / Paycom Software, Inc.
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| RMBS / Rambus Inc.
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| LOVE / The Lovesac Company
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| US531229AF93 / Fwonk 1 01/23 Bond
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| BEAM / Beam Therapeutics Inc.
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| SCI / Service Corporation International
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| DTP / DTE Energy Co. - Units
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|
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| NTR / Nutrien Ltd.
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| RIGL / Rigel Pharmaceuticals, Inc.
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| YOU / Clear Secure, Inc.
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| KRYS / Krystal Biotech, Inc.
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| ICFI / ICF International, Inc.
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| EXC / Exelon Corporation
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| CHGG / Chegg, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| BAC / Bank of America Corporation
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|
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| ESTE / Earthstone Energy Inc - Class A
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|
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| WRBY / Warby Parker Inc.
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|
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| LITE / Lumentum Holdings Inc.
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|
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|
|
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| CPE / Callon Petroleum Company
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|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| SNAP / Snap Inc.
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|
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|
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| WTRG / Essential Utilities, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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|
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| CGNX / Cognex Corporation
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|
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| CODI / Compass Diversified
|
|
|
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| MDRX / Veradigm Inc.
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|
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| US98138HAF82 / Workday, Inc. Bond
|
|
|
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|
|
|
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| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
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| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
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| US23282WAA80 / Cytokinetics Inc
|
|
|
|
|
|
|
|
| / Allbirds Inc
|
|
|
|
|
|
|
|
| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
|
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
|
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| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
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|
|
|
|
|
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| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| / Udemy Inc
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
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| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
|
|
|
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| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
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|
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| DOCN / DigitalOcean Holdings, Inc.
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|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
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|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| RPD / Rapid7, Inc.
|
|
|
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| BMBL / Bumble Inc.
|
|
|
|
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|
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| FIGS / FIGS, Inc.
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|
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| LTHM / Livent Corporation
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|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
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| USER / UserTesting Inc
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| PUBM / PubMatic, Inc.
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| SMTC / Semtech Corporation
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| NAPA / The Duckhorn Portfolio, Inc.
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| BLCO / Bausch + Lomb Corporation
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| AMP / Ameriprise Financial, Inc.
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| AZTA / Azenta, Inc.
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|
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|
|
| FDS / FactSet Research Systems Inc.
|
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|
|
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|
|
|
| ALKS / Alkermes plc
|
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|
|
| MNST / Monster Beverage Corporation
|
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|
|
| SIVB / SVB Financial Group
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
| PTGX / Protagonist Therapeutics, Inc.
|
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|
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| TRMB / Trimble Inc.
|
|
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|
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| RSKD / Riskified Ltd.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
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|
|
| BLU / Bellus Health Inc
|
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|
|
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|
|
| HES / Hess Corporation
|
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|
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|
| RMNI / Rimini Street, Inc.
|
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| WMG / Warner Music Group Corp.
|
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| ICHR / Ichor Holdings, Ltd.
|
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|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
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|
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| EME / EMCOR Group, Inc.
|
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| AVNT / Avient Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| BAP / Credicorp Ltd.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IFS / Intercorp Financial Services Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| IPI / Intrepid Potash, Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| CMS / CMS Energy Corporation
|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
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|
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| XYZ / Block, Inc.
|
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| AIR / AAR Corp.
|
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|
| WHD / Cactus, Inc.
|
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|
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|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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|
|
| MOH / Molina Healthcare, Inc.
|
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|
|
|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
|
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|
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| PSN / Parsons Corporation
|
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|
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|
|
| SLB / Schlumberger Limited
|
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|
|
| SAIA / Saia, Inc.
|
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|
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|
|
| PACW / Pacwest Bancorp
|
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|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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|
|
| KIDS / OrthoPediatrics Corp.
|
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|
|
|
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|
|
| EB / Eventbrite, Inc.
|
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|
|
|
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|
|
| BC / Brunswick Corporation
|
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|
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|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
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|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
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|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
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|
|
| MC / Moelis & Company
|
|
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|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
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|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AIP / Arteris, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
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|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| GXO * / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
.
