| TAP / Molson Coors Beverage Company
|
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| DVN / Devon Energy Corporation
|
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| CRH PLC
/ ADR (12626K203) |
|
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| FERGD / Ferguson plc
|
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| LH / Labcorp Holdings Inc.
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| Physicians Realty Trust
/ (71943U104) |
|
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| ACLX / Arcellx, Inc.
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| HUBS / HubSpot, Inc.
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| BAC / Bank of America Corporation
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| PRKS / United Parks & Resorts Inc.
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| MRK / Merck & Co., Inc.
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| AZTA / Azenta, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| X88 / Canadian Pacific Kansas City Limited
|
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| GNRC / Generac Holdings Inc.
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| FTI / TechnipFMC plc
|
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| INDI / indie Semiconductor, Inc.
|
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| ON / ON Semiconductor Corporation
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| ALGN / Align Technology, Inc.
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| Cooper Cos Inc/The
/ (216648402) |
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| NYCB / Flagstar Financial, Inc.
|
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| WNS Holdings Ltd
/ ADR (92932M101) |
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| AOS / A. O. Smith Corporation
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| MMI / Marcus & Millichap, Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| BDC / Belden Inc.
|
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| AGYS / Agilysys, Inc.
|
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| VVV / Valvoline Inc.
|
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| AAPL / Apple Inc.
|
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| BRC / Brady Corporation
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US30744WAD92 / Farfetch Ltd
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US08265TAB52 / Bentley Systems Inc
|
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|
|
| US723787AP23 / CONV. NOTE
|
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| US92940WAB54 / Wix Com Ltd Bond
|
|
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|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
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|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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|
| US207410AH48 / CONV. NOTE
|
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| US252131AK39 / CONV. NOTE
|
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| US131193AE46 / CONV. NOTE
|
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|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
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|
|
|
| US163092AD18 / CONV. NOTE
|
|
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|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
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|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
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|
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|
| US477839AB04 / CONV. NOTE
|
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|
| US02156BAD55 / CONV. NOTE
|
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| US848637AC82 / Splunk Inc Bond
|
|
|
|
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|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
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|
|
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|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
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|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
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|
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|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
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|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
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|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
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|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US143658BT82 / Carnival Corp
|
|
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|
|
| US852234AF05 / CONV. NOTE
|
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|
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|
|
| US443573AD20 / CONV. NOTE
|
|
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|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
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|
|
| UBS / UBS Group AG
|
|
|
|
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|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
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|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
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|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
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|
|
| SIGI / Selective Insurance Group, Inc.
|
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|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| IFS / Intercorp Financial Services Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
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|
|
| SP / SP Plus Corporation
|
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|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
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|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
|
| ALC / Alcon Inc.
|
|
|
|
|
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|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
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|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
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| PCOR / Procore Technologies, Inc.
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| NKE / NIKE, Inc.
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| NSSC / Napco Security Technologies, Inc.
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
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| WSFS / WSFS Financial Corporation
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| TENB / Tenable Holdings, Inc.
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| WEAV / Weave Communications, Inc.
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| AEHR / Aehr Test Systems, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| SPOT / Spotify Technology S.A.
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| MA / Mastercard Incorporated
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| ITCI / Intra-Cellular Therapies, Inc.
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| DDOG / Datadog, Inc.
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| PCTY / Paylocity Holding Corporation
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| CNMD / CONMED Corporation
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| AMT / American Tower Corporation
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| BRBR / BellRing Brands, Inc.
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| FICO / Fair Isaac Corporation
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| PLD / Prologis, Inc.
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| FIX / Comfort Systems USA, Inc.
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| AKRO / Akero Therapeutics, Inc.
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| CYBR / CyberArk Software Ltd.
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| APO / Apollo Global Management, Inc.
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| MAS / Masco Corporation
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| MS / Morgan Stanley
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| MMYT / MakeMyTrip Limited
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| GPN / Global Payments Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| SHAK / Shake Shack Inc.
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| PPL / Pembina Pipeline Corporation
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| PCGU / PG&E Corp. - Units
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| IDXX / IDEXX Laboratories, Inc.
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| COR / Cencora, Inc.
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| MANH / Manhattan Associates, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| LNG / Cheniere Energy, Inc.
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| TOST / Toast, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| AFG / American Financial Group, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| FTXP / Foothills Exploration, Inc.
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| ACN / Accenture plc
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| AVGO / Broadcom Inc.
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| VITL / Vital Farms, Inc.
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| MC / Moelis & Company
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| AXNX / Axonics, Inc.
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| NVT / nVent Electric plc
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| COCO / The Vita Coco Company, Inc.
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| HD / The Home Depot, Inc.
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| ACM / AECOM
|
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| SHW / The Sherwin-Williams Company
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| CZR / Caesars Entertainment, Inc.
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| KMI / Kinder Morgan, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| PIPR / Piper Sandler Companies
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| SRPT / Sarepta Therapeutics, Inc.
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| NVDA / NVIDIA Corporation
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| AX / Axos Financial, Inc.
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| BRDG / Bridge Investment Group Holdings Inc.
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| FR / First Industrial Realty Trust, Inc.
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| TREX / Trex Company, Inc.
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| LMT / Lockheed Martin Corporation
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| CNTY / Century Casinos, Inc.
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| DXCM / DexCom, Inc.
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| AVY / Avery Dennison Corporation
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| CHDN / Churchill Downs Incorporated
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|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| WFC / Wells Fargo & Company
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| ELF / e.l.f. Beauty, Inc.
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| TTEK / Tetra Tech, Inc.
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| MYRG / MYR Group Inc.
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| HEI / HEICO Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| ODFL / Old Dominion Freight Line, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| DASH / DoorDash, Inc.
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| US26142RAB06 / DraftKings, Inc.
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| US82452JAB52 / CONVERTIBLE ZERO
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| US538034AU37 / Live Nation Entertainment Inc
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| VRRM / Verra Mobility Corporation
|
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
|
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| EXE / Expand Energy Corporation
|
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|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| MCK / McKesson Corporation
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|
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| MRC / MRC Global Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| AXON / Axon Enterprise, Inc.
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| ANET / Arista Networks Inc
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| RTX / RTX Corporation
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| IMXI / International Money Express, Inc.
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| IRTC / iRhythm Technologies, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| AMAT / Applied Materials, Inc.
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| FSLR / First Solar, Inc.
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| MSI / Motorola Solutions, Inc.
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| CARS / Cars.com Inc.
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| MFC / Manulife Financial Corporation
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| TECH / Bio-Techne Corporation
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| KRUS / Kura Sushi USA, Inc.
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| BKNG / Booking Holdings Inc.
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| RBC / RBC Bearings Incorporated
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| TPG / TPG Inc.
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| HON / Honeywell International Inc.
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| JPM / JPMorgan Chase & Co.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CODI / Compass Diversified
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| CW / Curtiss-Wright Corporation
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| MMS / Maximus, Inc.
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| TBBK / The Bancorp, Inc.
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| UNP / Union Pacific Corporation
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| BSX / Boston Scientific Corporation
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| ACA / Arcosa, Inc.
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| SCHW / The Charles Schwab Corporation
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| TJX / The TJX Companies, Inc.
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| WYNN / Wynn Resorts, Limited
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| MNDY / monday.com Ltd.
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| AXP / American Express Company
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| IOT / Samsara Inc.
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| THRM / Gentherm Incorporated
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| LFUS / Littelfuse, Inc.
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| EVR / Evercore Inc.
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| ADBE / Adobe Inc.
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| WDAY / Workday, Inc.
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| MDB / MongoDB, Inc.
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| RACE / Ferrari N.V.
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| LOW / Lowe's Companies, Inc.
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| ESI / Element Solutions Inc
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| MSA / MSA Safety Incorporated
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| PERI / Perion Network Ltd.
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| PM / Philip Morris International Inc.
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| MLR / Miller Industries, Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| HFWA / Heritage Financial Corporation
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| AMP / Ameriprise Financial, Inc.
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| CMS / CMS Energy Corporation
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| PEN / Penumbra, Inc.
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| STAG / STAG Industrial, Inc.
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| SNPS / Synopsys, Inc.
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| OGN / Organon & Co.
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| VTYX / Ventyx Biosciences, Inc.
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| ACRS / Aclaris Therapeutics, Inc.
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| PGTI / PGT Innovations, Inc.
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| AZO / AutoZone, Inc.
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| META / Meta Platforms, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| WMT / Walmart Inc.
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| MU / Micron Technology, Inc.
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| CLH / Clean Harbors, Inc.
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| CYTK / Cytokinetics, Incorporated
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| PI / Impinj, Inc.
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| BDX / Becton, Dickinson and Company
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| AGI N / Alamos Gold Inc.
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| CAH / Cardinal Health, Inc.
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| BIIB / Biogen Inc.
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| TMUS / T-Mobile US, Inc.
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| NSA / National Storage Affiliates Trust
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|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| MORF / Morphic Holding, Inc.
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|
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|
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| TYL / Tyler Technologies, Inc.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| GOGO / Gogo Inc.
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ROK / Rockwell Automation, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| EXAS / Exact Sciences Corporation
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| V / Visa Inc.
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| CPRT / Copart, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| EWBC / East West Bancorp, Inc.
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| ETNB / 89bio, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| YEXT / Yext, Inc.
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| PLRX / Pliant Therapeutics, Inc.
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| US682189AS48 / CONVERTIBLE ZERO
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| GH / Guardant Health, Inc.
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
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| PACB / Pacific Biosciences of California, Inc.
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| ALG / Alamo Group Inc.
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| STE / STERIS plc
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| NSC / Norfolk Southern Corporation
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| FE / FirstEnergy Corp.
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| DV / DoubleVerify Holdings, Inc.
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| ZTS / Zoetis Inc.
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| CHX / ChampionX Corporation
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| GFS / GLOBALFOUNDRIES Inc.
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| TER / Teradyne, Inc.
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| ONON / On Holding AG
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| DOOR / Masonite International Corporation
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| PFE / Pfizer Inc.
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| NUVA / Nuvasive Inc
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| HELE / Helen of Troy Limited
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|
|
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| LSCC / Lattice Semiconductor Corporation
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| GXO * / GXO Logistics, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
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| IMGN / ImmunoGen, Inc.
|
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| SSB / SouthState Bank Corporation
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| HLT / Hilton Worldwide Holdings Inc.
|
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| US679295AD75 / Okta Inc
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| US902252AB17 / Tyler Technologies Inc
|
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| US298736AL30 / Euronet Worldwide Inc
|
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|
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| US55087PAB04 / CONV. NOTE
|
|
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|
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|
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| CVS / CVS Health Corporation
|
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|
|
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| SAGE / Sage Therapeutics, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| FLYW / Flywire Corporation
|
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| FBP / First BanCorp.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| TPR / Tapestry, Inc.
|
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| IMAX / IMAX Corporation
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
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|
|
| REPL / Replimune Group, Inc.
|
|
|
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|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| US377322AB83 / Glaukos Corp.
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| APD * / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
.
