| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
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|
|
|
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| GOLF / Acushnet Holdings Corp.
|
|
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|
|
|
|
| WIX / Wix.com Ltd.
|
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| PODD / Insulet Corporation
|
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| PWR / Quanta Services, Inc.
|
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| QURE / uniQure N.V.
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| EOLS / Evolus, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
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| ICFI / ICF International, Inc.
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| JANX / Janux Therapeutics, Inc.
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| UNH / UnitedHealth Group Incorporated
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| BBNX / Beta Bionics, Inc.
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| TECH / Bio-Techne Corporation
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| STAG / STAG Industrial, Inc.
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| WRBY / Warby Parker Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| PSTG / Pure Storage, Inc.
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| PSTG / Pure Storage, Inc. Call
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| ADBE / Adobe Inc.
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| GKOS / Glaukos Corporation
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| MRK / Merck & Co., Inc.
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| STRL / Sterling Infrastructure, Inc.
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| BA / The Boeing Company
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| NRIX / Nurix Therapeutics, Inc.
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| VRNS / Varonis Systems, Inc.
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| MANH / Manhattan Associates, Inc.
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| FTNT / Fortinet, Inc.
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| SPNS / Sapiens International Corporation N.V.
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| GNRC / Generac Holdings Inc.
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| DECK / Deckers Outdoor Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HLNE / Hamilton Lane Incorporated
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| ITRI / Itron, Inc.
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| AZZ / AZZ Inc.
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| EA / Electronic Arts Inc.
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| TGT / Target Corporation
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| FICO / Fair Isaac Corporation
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| CMCO / Columbus McKinnon Corporation
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| WST / West Pharmaceutical Services, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| SNDR / Schneider National, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| CNS / Cohen & Steers, Inc.
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| STE / STERIS plc
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| WHD / Cactus, Inc.
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| SPXC / SPX Technologies, Inc.
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| FRPT / Freshpet, Inc.
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| SPSC / SPS Commerce, Inc.
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| PI / Impinj, Inc.
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| YOU / Clear Secure, Inc.
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| UHAL / U-Haul Holding Company
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| PCVX / Vaxcyte, Inc.
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| COHR / Coherent Corp.
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| PDYPF / Flutter Entertainment plc
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| WAB / Westinghouse Air Brake Technologies Corporation
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| MOH / Molina Healthcare, Inc.
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| PSN / Parsons Corporation
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| PLTR / Palantir Technologies Inc.
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| VRT / Vertiv Holdings Co
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| WTFC / Wintrust Financial Corporation
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| PYPL / PayPal Holdings, Inc.
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| GTLB / GitLab Inc.
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| COST / Costco Wholesale Corporation
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| OZK / Bank OZK
|
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| FTI / TechnipFMC plc
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| ATGE / Adtalem Global Education Inc.
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| MCD / McDonald's Corporation
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| ISRG / Intuitive Surgical, Inc.
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| FI / Fiserv, Inc.
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| CBRE / CBRE Group, Inc.
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| BRO / Brown & Brown, Inc.
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| BFB / Brown-Forman Corp. - Class B
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| US19260QAB32 / Coinbase Global Inc
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| WMB / The Williams Companies, Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| US902252AB17 / Tyler Technologies Inc
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|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
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| US338307AD33 / CONV. NOTE
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|
|
|
|
|
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| US40637HAF64 / CONV. NOTE
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|
|
|
|
|
|
|
| US090043AD21 / Bill.com Holdings Inc
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|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
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|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
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|
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|
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| VSTS / Vestis Corporation
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|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
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|
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| KRMN / Karman Holdings Inc.
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| CHEF / The Chefs' Warehouse, Inc.
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|
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|
|
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| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
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|
|
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|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Call
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
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|
|
|
|
|
|
|
| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
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|
|
|
|
|
|
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| KVYO / Klaviyo, Inc.
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|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
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|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
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|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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|
|
|
|
|
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| WT / WisdomTree, Inc.
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|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
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|
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|
|
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| LH / Labcorp Holdings Inc.
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|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
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|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
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|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
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|
|
| DG / Dollar General Corporation
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|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
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| GRND / Grindr Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
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|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
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|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
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| ARES / Ares Management Corporation
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| TYL / Tyler Technologies, Inc.
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| PHM / PulteGroup, Inc.
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| CXT / Crane NXT, Co.
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| US18915MAC10 / CONVERTIBLE ZERO
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| BLOOM ENERGY CORP
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| CHEFS WHSE INC
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| DUKE ENERGY CORP NEW
/ CV (26441CBY0) |
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| FRESHPET INC
/ CV (358039AB1) |
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| GRANITE CONSTR INC
/ CV (387328AD9) |
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| GUARDANT HEALTH INC
/ CV (40131MAD1) |
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| KKR.PRD / KKR & Co. Inc. - Preferred Stock
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| IRHYTHM TECHNOLOGIES INC
/ CV (450056AB2) |
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| LUMENTUM HLDGS INC
/ CV (55024UAH2) |
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| MICROSTRATEGY INC
/ CV (594972AJ0) |
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| MIRUM PHARMACEUTICALS INC
/ CV (604749AB7) |
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| NABORS INDS INC
/ CV (62957HAL9) |
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| NIO INC
/ CV (62914VAJ5) |
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| ON SEMICONDUCTOR CORP
/ CV (682189AU9) |
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| PARSONS CORP DEL
/ CV (70202LAD4) |
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| PPL CAP FDG INC
/ CV (69352PAS2) |
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| US78573NAE22 / CONV. NOTE
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| RIVIAN AUTOMOTIVE INC
/ CV (76954AAB9) |
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| RIVIAN AUTOMOTIVE INC
/ CV (76954AAD5) |
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| US819047AB70 / CONVERTIBLE ZERO
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| SEAGATE HDD CAYMAN
/ CV (81180WBL4) |
|
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| SOUTHERN CO
/ CV (842587DP9) |
|
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| VENTAS RLTY LTD PARTNERSHIP
/ CV (92277GAZ0) |
|
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| US98980GAB86 / CONV. NOTE
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US84921RAB69 / Spotify USA Inc
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| US679295AD75 / Okta Inc
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| IMAX / IMAX Corporation
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| US629377CG50 / Nrg Energy Inc Bond
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| WIX / Wix.com Ltd.
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| SOLV / Solventum Corporation
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| US844741BG22 / Southwest Airlines Co
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| US70932AAF03 / PENNYMAC CORP
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| US30212PBE43 / CONVERTIBLE ZERO
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| US55303JAB26 / MGP Ingredients Inc
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| US90353TAJ97 / CONVERTIBLE ZERO
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| US09857LAN82 / CONV. NOTE
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| US852234AJ27 / CONVERTIBLE ZERO
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| US538034BA63 / CONV. NOTE
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| US780153BQ43 / CONV. NOTE
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| CNHI / CNH Industrial N.V.
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| US62886HBD26 / NCL Corp Ltd
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| COIN / Coinbase Global, Inc.
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
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| US76680RAH03 / CONVERTIBLE ZERO
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| US05464CAB72 / CONV. NOTE
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SLNO / Soleno Therapeutics, Inc.
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| SLB / Schlumberger Limited
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| RMBS / Rambus Inc.
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| UTHR / United Therapeutics Corporation
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| LOAR / Loar Holdings Inc.
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| BROS / Dutch Bros Inc.
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| XMTR / Xometry, Inc.
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| PECO / Phillips Edison & Company, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| FANG / Diamondback Energy, Inc.
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| PRIM / Primoris Services Corporation
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| WFC / Wells Fargo & Company
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| TOST / Toast, Inc.
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| CART / Maplebear Inc.
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| EXE / Expand Energy Corporation
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| ADUS / Addus HomeCare Corporation
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| CYBR / CyberArk Software Ltd. Call
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| MROCL / Microchip Technology Incorporated - Preferred Stock
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| ZETA / Zeta Global Holdings Corp.
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| AAPL / Apple Inc.
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| LOW / Lowe's Companies, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| LLY / Eli Lilly and Company
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| LBRT / Liberty Energy Inc.
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| PH / Parker-Hannifin Corporation
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| MCO / Moody's Corporation
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| SHOP / Shopify Inc. Call
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| SHOP / Shopify Inc.
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| BPMC / Blueprint Medicines Corporation
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| EMR / Emerson Electric Co.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| FN / Fabrinet
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| WM / Waste Management, Inc.
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| KO / The Coca-Cola Company
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| SRRK / Scholar Rock Holding Corporation
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| SEIC / SEI Investments Company
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| MAS / Masco Corporation
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| RCL / Royal Caribbean Cruises Ltd. Call
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| TTAN / ServiceTitan, Inc.
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| EAT / Brinker International, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
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| KEYS / Keysight Technologies, Inc.
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| RKLB / Rocket Lab Corporation
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| ADI / Analog Devices, Inc.
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| AZPN / Aspen Technology, Inc.
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| GE / General Electric Company
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| ETR / Entergy Corporation
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| OSIS / OSI Systems, Inc.
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| G / Genpact Limited
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| DSGX / The Descartes Systems Group Inc.
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| CARS / Cars.com Inc.
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| LENZ / LENZ Therapeutics, Inc.
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| ALC / Alcon Inc.
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| VCEL / Vericel Corporation
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| TKO / TKO Group Holdings, Inc.
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| ALLE / Allegion plc
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| PRCT / PROCEPT BioRobotics Corporation
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| EME / EMCOR Group, Inc.
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| SNX / TD SYNNEX Corporation
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| MPC / Marathon Petroleum Corporation
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| CNM / Core & Main, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| FTXP / Foothills Exploration, Inc.
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| XOM / Exxon Mobil Corporation
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| PEN / Penumbra, Inc.
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| ICVT / iShares Trust - iShares Convertible Bond ETF
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| MIDD / The Middleby Corporation
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| MIRM / Mirum Pharmaceuticals, Inc.
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| VRSK / Verisk Analytics, Inc.
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| AON / Aon plc
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| UFPT / UFP Technologies, Inc.
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| AGI N / Alamos Gold Inc.
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| GMED / Globus Medical, Inc.
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| MMYT / MakeMyTrip Limited
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| FWON.A / Formula One Group
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| RJF / Raymond James Financial, Inc.
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| AMH / American Homes 4 Rent
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| MS / Morgan Stanley
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| WSO / Watsco, Inc.
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| LIF / Life360, Inc.
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| ABBV / AbbVie Inc.
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| NTAP / NetApp, Inc.
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| LMT / Lockheed Martin Corporation
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| CELH / Celsius Holdings, Inc.
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| AMP / Ameriprise Financial, Inc.
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| RELY / Remitly Global, Inc.
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| NVMI / Nova Ltd.
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| LFUS / Littelfuse, Inc.
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| BIPC / Brookfield Infrastructure Corporation
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| LMB / Limbach Holdings, Inc.
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| WMT / Walmart Inc.
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| TBBK / The Bancorp, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| MNDY / monday.com Ltd.
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| CBOE / Cboe Global Markets, Inc.
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| INTA / Intapp, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| AER / AerCap Holdings N.V.
|
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| TDG / TransDigm Group Incorporated
|
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| AZTA / Azenta, Inc.
|
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| HFWA / Heritage Financial Corporation
|
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| CRM / Salesforce, Inc.
|
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|
| GM / General Motors Company
|
|
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|
| CVRX / CVRx, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| FUL / H.B. Fuller Company
|
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| DLB / Dolby Laboratories, Inc.
|
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| IP / International Paper Company
|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
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| AORT / Artivion, Inc.
|
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| COR / Cencora, Inc.
|
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| EVR / Evercore Inc.
|
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| BDC / Belden Inc.
|
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|
| LTH / Life Time Group Holdings, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
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|
|
| TPB / Turning Point Brands, Inc.
|
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|
|
| XPO / XPO, Inc.
|
|
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|
|
| FIX / Comfort Systems USA, Inc.
|
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|
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|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
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|
|
| PHR / Phreesia, Inc.
|
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|
| AX / Axos Financial, Inc.
|
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|
|
| DSP / Viant Technology Inc.
|
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|
| TECK N / Teck Resources Limited
|
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
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|
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|
|
| BRC / Brady Corporation
|
|
|
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|
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|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
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|
|
| GH / Guardant Health, Inc.
|
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|
|
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|
|
| POOL / Pool Corporation
|
|
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|
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|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
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|
|
| ACGL / Arch Capital Group Ltd.
|
|
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|
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|
|
| TEAM / Atlassian Corporation
|
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|
|
| ADMA / ADMA Biologics, Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
| DXCM / DexCom, Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
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|
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|
|
| SYK / Stryker Corporation
|
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|
| TTD / The Trade Desk, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| CVNA / Carvana Co.
|
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|
| ESI / Element Solutions Inc
|
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|
|
| SAIA / Saia, Inc.
|
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| ETNB / 89bio, Inc.
|
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| CODI / Compass Diversified
|
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|
| IMXI / International Money Express, Inc.
|
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|
|
| ECG / Everus Construction Group, Inc.
|
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|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
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|
|
| NPCE / NeuroPace, Inc.
|
|
|
|
|
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|
|
| PWFL / PowerFleet, Inc.
|
|
|
|
|
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|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| LSTR / Landstar System, Inc.
|
|
|
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|
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|
|
| BOW / Bowhead Specialty Holdings Inc.
|
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|
| IMAX / IMAX Corporation
|
|
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|
|
| BC / Brunswick Corporation
|
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|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
| AGYS / Agilysys, Inc.
|
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|
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|
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|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
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|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
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|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWFG / TWFG, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
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|
.
