| FLS / Flowserve Corporation
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| CW / Curtiss-Wright Corporation
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| VRT / Vertiv Holdings Co
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| FFIV / F5, Inc.
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| CHK / Chesapeake Energy Corporation
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| PH / Parker-Hannifin Corporation
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| FBP / First BanCorp.
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| CR / Crane Company
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| PXD / Pioneer Natural Resources Company
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| XOM / Exxon Mobil Corporation
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| COLB / Columbia Banking System, Inc.
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| UNP / Union Pacific Corporation
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| TXN / Texas Instruments Incorporated
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| NOC / Northrop Grumman Corporation
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| FICO / Fair Isaac Corporation
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| HUBB / Hubbell Incorporated
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| SEAS / United Parks & Resorts Inc.
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| CNMD / CONMED Corporation
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| CXT / Crane NXT, Co.
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| IMTX / Immatics N.V.
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| MMS / Maximus, Inc.
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| VMC / Vulcan Materials Company
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| DVN / Devon Energy Corporation
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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| AMAT / Applied Materials, Inc.
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| JCI / Johnson Controls International plc
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US94419LAF85 / CONV. NOTE
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| US40131MAB54 / CONVERTIBLE ZERO
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|
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| TTD / The Trade Desk, Inc.
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| IT / Gartner, Inc.
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| BAC / Bank of America Corporation
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| PLD / Prologis, Inc.
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| GPOR / Gulfport Energy Corporation
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| AIR / AAR Corp.
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| TPB / Turning Point Brands, Inc.
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| CFLT / Confluent, Inc.
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| US40171VAA89 / Guidewire Software Inc Bond
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| SHOP / Shopify Inc.
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| US852234AJ27 / CONVERTIBLE ZERO
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| AXTA / Axalta Coating Systems Ltd.
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| EWBC / East West Bancorp, Inc.
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| US697435AF27 / CONV. NOTE
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| MMYT / MakeMyTrip Limited
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| PB / Prosperity Bancshares, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| RNR / RenaissanceRe Holdings Ltd.
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| RTX / RTX Corporation
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| CRL / Charles River Laboratories International, Inc.
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| DORM / Dorman Products, Inc.
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| AZO / AutoZone, Inc.
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| PRIM / Primoris Services Corporation
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| DV / DoubleVerify Holdings, Inc.
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| KRUS / Kura Sushi USA, Inc.
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| PHM / PulteGroup, Inc.
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| VITL / Vital Farms, Inc.
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| CNM / Core & Main, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| GKOS / Glaukos Corporation
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| LDOS / Leidos Holdings, Inc.
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| CYTK / Cytokinetics, Incorporated
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| AX / Axos Financial, Inc.
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| CPRT / Copart, Inc.
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| CNTY / Century Casinos, Inc.
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| KMI / Kinder Morgan, Inc.
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| FRSH / Freshworks Inc.
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| SYK / Stryker Corporation
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| MRC / MRC Global Inc.
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| GTLB / GitLab Inc.
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| HD / The Home Depot, Inc.
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| PLAB / Photronics, Inc.
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| YEXT / Yext, Inc.
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| NVT / nVent Electric plc
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| 061 / Docebo Inc.
|
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| AAON / AAON, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| ARES / Ares Management Corporation
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| GLOB / Globant S.A.
|
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| KEYS / Keysight Technologies, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| PAY / Paymentus Holdings, Inc.
|
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| NINE / Nine Energy Service, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| V / Visa Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
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|
|
| ETNB / 89bio, Inc.
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
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|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
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|
.
