| SEDG / SolarEdge Technologies, Inc.
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| POOL / Pool Corporation
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| CARS / Cars.com Inc.
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| REYN / Reynolds Consumer Products Inc.
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| MTDR / Matador Resources Company
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| ADI / Analog Devices, Inc.
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| PB / Prosperity Bancshares, Inc.
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| APD / Air Products and Chemicals, Inc.
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| RJF / Raymond James Financial, Inc.
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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| CHEF / The Chefs' Warehouse, Inc.
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
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| DAWN / Day One Biopharmaceuticals, Inc.
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| US844741BG22 / Southwest Airlines Co
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US64829BAB62 / New Relic Inc Bond
|
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| NUE / Nucor Corporation
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| GTLB / GitLab Inc.
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| US225447AD33 / CONV. NOTE
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| ETNB / 89bio, Inc.
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US163072AA98 / Cheesecake Factory Inc/The
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| CPRT / Copart, Inc.
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| US819047AB70 / CONVERTIBLE ZERO
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| US08265TAB52 / Bentley Systems Inc
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| CXT / Crane NXT, Co.
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| / VENTYX BIOSCIENCES INC
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| NEE.PRQ / NextEra Energy, Inc.
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| US723787AP23 / CONV. NOTE
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| CZR / Caesars Entertainment, Inc.
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| US252131AK39 / CONV. NOTE
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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|
|
| US98980GAB86 / CONV. NOTE
|
|
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|
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|
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| US595017AU87 / Microchip Technology Inc
|
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| US163092AD18 / CONV. NOTE
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| US90353TAJ97 / CONVERTIBLE ZERO
|
|
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|
|
| NRDS / NerdWallet, Inc.
|
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| US252131AH00 / CONV. NOTE
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US131193AE46 / CONV. NOTE
|
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|
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| SSB / SouthState Bank Corporation
|
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|
| NXST / Nexstar Media Group, Inc.
|
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| US697435AF27 / CONV. NOTE
|
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|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
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|
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| US09857LAN82 / CONV. NOTE
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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|
| US852234AJ27 / CONVERTIBLE ZERO
|
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|
|
| PFE / Pfizer Inc.
|
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|
| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
| US852234AF05 / CONV. NOTE
|
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|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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|
|
| US55087PAB04 / CONV. NOTE
|
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| SEAS / United Parks & Resorts Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| AA / Alcoa Corporation
|
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|
|
| US02156BAD55 / CONV. NOTE
|
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| CHDN / Churchill Downs Incorporated
|
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|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
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|
| ENTG / Entegris, Inc.
|
|
|
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|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| US443573AD20 / CONV. NOTE
|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
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|
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|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
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|
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|
|
| US477143AP66 / CONV. NOTE
|
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|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
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|
|
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|
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| US377322AB83 / Glaukos Corp.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
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|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
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|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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|
|
|
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|
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| AMRC / Ameresco, Inc.
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
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|
|
| SP / SP Plus Corporation
|
|
|
|
|
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|
|
| HZNP / Horizon Therapeutics Plc
|
|
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|
|
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|
|
| US393222AK07 / GREEN PLAINS INC
|
|
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|
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| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
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|
|
| AR / Antero Resources Corporation
|
|
|
|
|
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|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
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|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
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|
| LRCX / Lam Research Corporation
|
|
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|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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|
|
| BCPC / Balchem Corporation
|
|
|
|
|
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|
|
| MRC / MRC Global Inc.
|
|
|
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|
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|
|
| NOV / NOV Inc.
|
|
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| TSCO / Tractor Supply Company
|
|
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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|
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|
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| SIGI / Selective Insurance Group, Inc.
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|
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|
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| ADM / Archer-Daniels-Midland Company
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| HELE / Helen of Troy Limited
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|
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| NFLX / Netflix, Inc.
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| TTD / The Trade Desk, Inc.
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|
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|
|
|
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| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
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|
|
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| DV / DoubleVerify Holdings, Inc.
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|
|
|
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|
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| STC / Stewart Information Services Corporation
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|
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| VMC / Vulcan Materials Company
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| ORLY / O'Reilly Automotive, Inc.
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| FIX / Comfort Systems USA, Inc.
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| RGEN / Repligen Corporation
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| ISEE / IVERIC bio Inc
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| TOST / Toast, Inc.
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| KO / The Coca-Cola Company
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| CELH / Celsius Holdings, Inc.
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| NSSC / Napco Security Technologies, Inc.
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| OLED / Universal Display Corporation
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| PSTG / Pure Storage, Inc.
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| PINS / Pinterest, Inc.
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| HRMY / Harmony Biosciences Holdings, Inc.
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| PLRX / Pliant Therapeutics, Inc.
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| FORM / FormFactor, Inc.
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| DPZ / Domino's Pizza, Inc.
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| OOMA / Ooma, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| TGT / Target Corporation
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| ROK / Rockwell Automation, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| MS / Morgan Stanley
|
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| DE / Deere & Company
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| CRUS / Cirrus Logic, Inc.
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| CLH / Clean Harbors, Inc.
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| TW / Tradeweb Markets Inc.
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| RGP / Resources Connection, Inc.
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| STE / STERIS plc
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| SUM / Summit Materials, Inc.
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| RVNC / Revance Therapeutics, Inc.
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| HOG / Harley-Davidson, Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| ELF / e.l.f. Beauty, Inc.
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| MMI / Marcus & Millichap, Inc.
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| CVLT / Commvault Systems, Inc.
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| BDC / Belden Inc.
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| EQH / Equitable Holdings, Inc.
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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| SPOT / Spotify Technology S.A.
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| FERG / Ferguson Enterprises Inc.
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| SNOW / Snowflake Inc.
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| CUTR / Cutera, Inc.
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| PHR / Phreesia, Inc.
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| BKNG / Booking Holdings Inc.
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| TTEK / Tetra Tech, Inc.
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| SPGI / S&P Global Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| HON / Honeywell International Inc.
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| PXD / Pioneer Natural Resources Company
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| ONON / On Holding AG
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|
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| NXT / Nextracker Inc.
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|
|
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| FSS / Federal Signal Corporation
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|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
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|
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| SHO / Sunstone Hotel Investors, Inc.
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|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
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|
|
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|
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| ZIP / ZipRecruiter, Inc.
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| MEG / Montrose Environmental Group, Inc.
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| JAMF / Jamf Holding Corp.
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| BOWL / Bowlero Corp.
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|
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|
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| YOU / Clear Secure, Inc.
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| AGCO / AGCO Corporation
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| RCKT / Rocket Pharmaceuticals, Inc.
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| WHD / Cactus, Inc.
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| US759916AB50 / Repligen Corp Bond
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| OTIS / Otis Worldwide Corporation
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| LNG / Cheniere Energy, Inc.
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| DT / Dynatrace, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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|
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| NSA / National Storage Affiliates Trust
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|
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| LSCC / Lattice Semiconductor Corporation
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| EPAM / EPAM Systems, Inc.
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|
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| CBT / Cabot Corporation
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| / Mobileye Global Inc
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| KKR / KKR & Co. Inc.
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| AIP / Arteris, Inc.
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| ICFI / ICF International, Inc.
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| ORA / Ormat Technologies, Inc.
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| QURE / uniQure N.V.
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| ENPH / Enphase Energy, Inc.
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| CMCO / Columbus McKinnon Corporation
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| ABBV / AbbVie Inc.
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| KRTX / Karuna Therapeutics, Inc.
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| GPN / Global Payments Inc.
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| LFUS / Littelfuse, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| WYNN / Wynn Resorts, Limited
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| AJG / Arthur J. Gallagher & Co.
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| FOXF / Fox Factory Holding Corp.
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| CHX / ChampionX Corporation
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|
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| US45784PAK75 / CONV. NOTE
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
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|
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| SCHW / The Charles Schwab Corporation
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| ALTR / Altair Engineering Inc.
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|
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| AMN / AMN Healthcare Services, Inc.
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|
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
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|
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|
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| IOT / Samsara Inc.
|
|
|
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|
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|
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| CHH / Choice Hotels International, Inc.
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|
|
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| MKTX / MarketAxess Holdings Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| MSCI / MSCI Inc.
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| CFLT / Confluent, Inc.
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| IAS / Integral Ad Science Holding Corp.
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|
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| TMUS / T-Mobile US, Inc.
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|
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|
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| RXDX / Prometheus Biosciences Inc
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|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
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|
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| US74967XAD57 / CONVERTIBLE ZERO
|
|
|
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|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
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| US156727AB58 / Cerence Inc
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
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|
|
|
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|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A
|
|
|
|
|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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| INTU / Intuit Inc.
|
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| CNMD / CONMED Corporation
|
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| TBI / TrueBlue, Inc.
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| PODD / Insulet Corporation
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| / Cytek Biosciences, Inc.
|
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| GM / General Motors Company
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
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|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
|
| WTFC / Wintrust Financial Corporation
|
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|
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|
|
| TTC / The Toro Company
|
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|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
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|
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|
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| TALO / Talos Energy Inc.
|
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|
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| GIS / General Mills, Inc.
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|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
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| PG / The Procter & Gamble Company
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|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
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|
|
|
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|
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| CLX / The Clorox Company
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|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
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| LW / Lamb Weston Holdings, Inc.
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|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
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|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| US826919AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
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|
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| GLBE / Global-E Online Ltd.
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| AXNX / Axonics, Inc.
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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|
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|
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|
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| PR / Permian Resources Corporation
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| BMI / Badger Meter, Inc.
|
|
|
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| CDXS / Codexis, Inc.
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| LH / Labcorp Holdings Inc.
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| RACE / Ferrari N.V.
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| AXTA / Axalta Coating Systems Ltd.
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| JKHY / Jack Henry & Associates, Inc.
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| AXON / Axon Enterprise, Inc.
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| RXST / RxSight, Inc.
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| BILL / BILL Holdings, Inc.
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| MKL / Markel Group Inc.
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
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| SILK / Silk Road Medical, Inc
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| FFIV / F5, Inc.
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| AKYA / Akoya Biosciences, Inc.
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| AESC / AES Corp. - Units
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| PAYC / Paycom Software, Inc.
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| NDAQ / Nasdaq, Inc.
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| CCS / Century Communities, Inc.
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| DECK / Deckers Outdoor Corporation
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| AVID / Avid Technology, Inc.
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| ETSY / Etsy, Inc.
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| FIVE / Five Below, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| BRC / Brady Corporation
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| SGHT / Sight Sciences, Inc.
|
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| HUBB / Hubbell Incorporated
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| PACB / Pacific Biosciences of California, Inc.
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| ANSS / ANSYS, Inc.
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| SLAB / Silicon Laboratories Inc.
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| AVNT / Avient Corporation
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| SNEX / StoneX Group Inc.
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
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| TITN / Titan Machinery Inc.
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| OGN / Organon & Co.
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| XPOF / Xponential Fitness, Inc.
|
|
|
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| AAPL / Apple Inc.
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| EQT / EQT Corporation
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| GWW / W.W. Grainger, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| PCG / PG&E Corporation
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| STAG / STAG Industrial, Inc.
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| NUVA / Nuvasive Inc
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| ZUO / Zuora, Inc.
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| BFB / Brown-Forman Corp. - Class B
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| BRBR / BellRing Brands, Inc.
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|
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| SLB / Schlumberger Limited
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| TPR / Tapestry, Inc.
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| IPGP / IPG Photonics Corporation
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| SPT / Sprout Social, Inc.
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| MCK / McKesson Corporation
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| CALX / Calix, Inc.
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| GILD / Gilead Sciences, Inc.
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| BPOP / Popular, Inc.
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| WING / Wingstop Inc.
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| HD / The Home Depot, Inc.
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| SAGE / Sage Therapeutics, Inc.
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| RBC / RBC Bearings Incorporated
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| US36165LAB45 / Gds Hldgs Ltd Bond
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|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| CRS / Carpenter Technology Corporation
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|
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| WST / West Pharmaceutical Services, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| TGLS / Tecnoglass Inc.
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| ADBE / Adobe Inc.
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| EL / The Estée Lauder Companies Inc.
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| SWK / Stanley Black & Decker, Inc.
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| FCN / FTI Consulting, Inc.
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| AFG / American Financial Group, Inc.
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| VVV / Valvoline Inc.
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| AMT / American Tower Corporation
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| TENB / Tenable Holdings, Inc.
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| MMS / Maximus, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| US679295AD75 / Okta Inc
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| US298736AL30 / Euronet Worldwide Inc
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| LNTH / Lantheus Holdings, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| PCOR / Procore Technologies, Inc.
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| DOW / Dow Inc.
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| NKE / NIKE, Inc.
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| RMBS / Rambus Inc.
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| RS / Reliance, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| FTNT / Fortinet, Inc.
|
|
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| UNP / Union Pacific Corporation
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| EWBC / East West Bancorp, Inc.
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|
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| FROG / JFrog Ltd.
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| CRNC / Cerence Inc.
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| CPB / The Campbell's Company
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| INSP / Inspire Medical Systems, Inc.
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|
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|
|
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| SQ / Block, Inc.
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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|
|
|
|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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|
|
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| AMD / Advanced Micro Devices, Inc.
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| JPM / JPMorgan Chase & Co.
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| BURL / Burlington Stores, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| CBRE / CBRE Group, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| TXG / 10x Genomics, Inc.
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| CNC / Centene Corporation
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|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
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| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
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|
|
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| AZPN / Aspen Technology, Inc.
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|
|
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|
|
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| AES / The AES Corporation
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|
|
|
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
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|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
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| PSN / Parsons Corporation
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| RTX / RTX Corporation
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|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| US803607AC42 / Sarepta Therapeutics Inc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| KIM / Kimco Realty Corporation
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| OSIS / OSI Systems, Inc.
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| PM / Philip Morris International Inc.
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| WRBY / Warby Parker Inc.
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|
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| CMS / CMS Energy Corporation
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| AVAV / AeroVironment, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
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| HSY / The Hershey Company
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| EXP / Eagle Materials Inc.
|
|
|
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| PWR / Quanta Services, Inc.
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| KRYS / Krystal Biotech, Inc.
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| COLB / Columbia Banking System, Inc.
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| COCO / The Vita Coco Company, Inc.
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|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
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|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
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|
|
|
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|
|
| INSM / Insmed Incorporated
|
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|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
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|
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
|
| THC / Tenet Healthcare Corporation
|
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|
|
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|
|
| CLFD / Clearfield, Inc.
|
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|
|
|
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|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
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|
|
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|
|
| FVRR / Fiverr International Ltd.
|
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|
|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| FBP / First BanCorp.
|
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|
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|
|
| SKIN / The Beauty Health Company
|
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|
|
| GKOS / Glaukos Corporation
|
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|
|
| AER / AerCap Holdings N.V.
|
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|
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|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
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|
|
| AQUA / Evoqua Water Technologies Corp
|
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|
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
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|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
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|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| OKTA / Okta, Inc.
|
|
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|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
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|
|
| ST / Sensata Technologies Holding plc
|
|
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|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| US30744WAD92 / Farfetch Ltd
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AQNU / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DTC / Solo Brands, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| IFS / Intercorp Financial Services Inc.
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
.
