| CHEF / The Chefs' Warehouse, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
| SBCF / Seacoast Banking Corporation of Florida
|
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|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
| CRH / CRH plc
|
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|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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| GRND / Grindr Inc.
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| AS / Amer Sports, Inc.
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| ATGE / Adtalem Global Education Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| CBRE / CBRE Group, Inc.
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| CPNG / Coupang, Inc.
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| ACA / Arcosa, Inc.
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| VEEV / Veeva Systems Inc.
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| WSO / Watsco, Inc.
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| BLDR / Builders FirstSource, Inc.
|
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| URI / United Rentals, Inc.
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| ENB / Enbridge Inc.
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| EVR / Evercore Inc.
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
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| TW / Tradeweb Markets Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
|
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| GFF / Griffon Corporation
|
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| VPG / Vishay Precision Group, Inc.
|
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| TT / Trane Technologies plc
|
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|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SNOW / Snowflake Inc.
|
|
|
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|
|
| SNOW / Snowflake Inc. Call
|
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|
| PCTY / Paylocity Holding Corporation
|
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|
| NET / Cloudflare, Inc.
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ADMA / ADMA Biologics, Inc.
|
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| CR / Crane Company
|
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| HUBS / HubSpot, Inc.
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|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| AFRM / Affirm Holdings, Inc.
|
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| WIX / Wix.com Ltd.
|
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| PR / Permian Resources Corporation
|
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|
| GH / Guardant Health, Inc.
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|
| UTHR / United Therapeutics Corporation
|
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| EME / EMCOR Group, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| BMI / Badger Meter, Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| FWON.A / Formula One Group
|
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| TPG / TPG Inc.
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| PSTG / Pure Storage, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| PEN / Penumbra, Inc.
|
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|
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|
| LLY / Eli Lilly and Company
|
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|
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|
|
| RIG / Transocean Ltd.
|
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|
|
| IRTC / iRhythm Technologies, Inc.
|
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|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
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|
| ICFI / ICF International, Inc.
|
|
|
|
|
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|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
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|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
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|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
| BE / Bloom Energy Corporation Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
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|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
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|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PWFL / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
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|
|
| RBA / RB Global, Inc.
|
|
|
|
|
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|
|
| WWD / Woodward, Inc.
|
|
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|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
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|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Call
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation Call
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| BOW / Bowhead Specialty Holdings Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| US816850AF86 / Semtech Corp
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| TLNE / Talen Energy Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd. Call
|
|
|
|
|
|
|
|
| KRMN / Karman Holdings Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
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|
|
| US852234AJ27 / CONVERTIBLE ZERO
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|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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|
|
|
|
|
|
| BLOOM ENERGY CORP
/ CV (093712AK3) |
|
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|
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|
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| US737446AT14 / CONV. NOTE
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|
|
|
|
| WESTERN DIGITAL CORP
/ CV (958102AT2) |
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|
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|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
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|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
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|
|
|
|
|
| PG&E CORP
/ CV (69331CAL2) |
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| IRHYTHM TECHNOLOGIES INC
/ CV (450056AB2) |
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| ITRON INC
/ CV (465741AQ9) |
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| ALIBABA GROUP HLDG LTD
/ CV (01609WBG6) |
|
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| US19260QAB32 / Coinbase Global Inc
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| COINBASE GLOBAL INC
/ CV (19260QAF4) |
|
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| ADVANCED ENERGY INDS
/ CV (007973AE0) |
|
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| DUKE ENERGY CORP NEW
/ CV (26441CBY0) |
|
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| US26142RAB06 / DraftKings, Inc.
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| PPL CAP FDG INC
/ CV (69352PAS2) |
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| US17243VAB80 / Cinemark Holdings Inc
|
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|
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| SEAGATE HDD CAYMAN
/ CV (81180WBL4) |
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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|
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| UBER TECHNOLOGIES INC
/ CV (90353TAM2) |
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| AMC NETWORKS INC
/ CV (00164VAJ2) |
|
|
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|
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| US02376RAF91 / American Airlines Group Inc
|
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|
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| US18915MAC10 / CONVERTIBLE ZERO
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| MIRUM PHARMACEUTICALS INC
/ CV (604749AB7) |
|
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| US05464CAB72 / CONV. NOTE
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| GRANITE CONSTR INC
/ CV (387328AD9) |
|
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|
| GUARDANT HEALTH INC
/ CV (40131MAD1) |
|
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|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LUMENTUM HLDGS INC
/ CV (55024UAH2) |
|
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| MICROSTRATEGY INC
/ CV (594972AL5) |
|
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| NABORS INDS INC
/ CV (62957HAL9) |
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| ON SEMICONDUCTOR CORP
/ CV (682189AU9) |
|
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| US679295AD75 / Okta Inc
|
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|
|
|
| PARSONS CORP DEL
/ CV (70202LAD4) |
|
|
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|
|
|
|
| QXO.PRB / QXO, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| 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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|
|
| SOUTHERN CO
/ CV (842587DP9) |
|
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|
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| SOUTHERN CO
/ CV (842587DZ7) |
|
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| SUPER MICRO
/ CV (86800UAB0) |
|
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| TRANSMEDICS GROUP INC
/ CV (89377MAB5) |
|
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|
| VENTAS RLTY LTD PARTNERSHIP
/ CV (92277GAZ0) |
|
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|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| DHR / Danaher Corporation
|
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|
|
| AER / AerCap Holdings N.V.
|
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| PPL / Pembina Pipeline Corporation
|
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| SEZL / Sezzle Inc.
|
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| DAVE / Dave Inc.
|
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| EXP / Eagle Materials Inc.
|
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| IMO / Imperial Oil Limited
|
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|
| MOD / Modine Manufacturing Company
|
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|
| TARS / Tarsus Pharmaceuticals, Inc.
|
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| GMS / GMS Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
| US55024UAF66 / Lumentum Holdings Inc
|
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|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
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|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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|
|
|
| US84921RAB69 / Spotify USA Inc
|
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|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
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|
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|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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|
|
| WIX / Wix.com Ltd.
|
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|
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| US538034BA63 / CONV. NOTE
|
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| US00971TAL52 / CONV. NOTE
|
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|
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|
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| US45784PAK75 / CONV. NOTE
|
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|
|
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|
|
| MZTI / The Marzetti Company
|
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|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KMTS / Kestra Medical Technologies, Ltd.
|
|
|
|
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|
|
| LRN / Stride, Inc.
|
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|
|
| SHOP / Shopify Inc.
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
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|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
|
| CVNA / Carvana Co.
|
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|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
|
|
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|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
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|
|
| KVYO / Klaviyo, Inc.
|
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|
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|
| SNEX / StoneX Group Inc.
|
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|
| STRL / Sterling Infrastructure, Inc.
|
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|
| NOW / ServiceNow, Inc.
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
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|
| PLNT / Planet Fitness, Inc.
|
|
|
|
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|
| KMPR / Kemper Corporation
|
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|
|
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
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|
|
| PLD / Prologis, Inc.
|
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|
|
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| MRX / Marex Group plc
|
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|
| AX / Axos Financial, Inc.
|
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|
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| AXP / American Express Company
|
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|
|
|
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| LENZ / LENZ Therapeutics, Inc.
|
|
|
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| APEI / American Public Education, Inc.
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| NTRA / Natera, Inc.
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|
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| MMI / Marcus & Millichap, Inc.
|
|
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| DSP / Viant Technology Inc.
|
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|
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| LOAR / Loar Holdings Inc.
|
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| BDC / Belden Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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| CDNA / CareDx, Inc
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|
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|
|
|
| SHW / The Sherwin-Williams Company
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
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|
| HFWA / Heritage Financial Corporation
|
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|
|
|
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|
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| CWK / Cushman & Wakefield plc
|
|
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|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
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| COR / Cencora, Inc.
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|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| GPOR / Gulfport Energy Corporation
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| WM / Waste Management, Inc.
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|
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| IDA / IDACORP, Inc.
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| FIX / Comfort Systems USA, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| ACM / AECOM
|
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|
|
|
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|
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| LIF / Life360, Inc.
|
|
|
|
|
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|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated Call
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFS / Intercorp Financial Services Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
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| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| TEAM / Atlassian Corporation
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
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| PTCT / PTC Therapeutics, Inc.
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|
|
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| GILD / Gilead Sciences, Inc.
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| TTAN / ServiceTitan, Inc.
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|
|
|
|
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| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
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|
|
| ZS / Zscaler, Inc.
|
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|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
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|
|
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| IESC / IES Holdings, Inc.
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
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|
|
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|
|
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| ALL / The Allstate Corporation
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|
|
|
|
|
|
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| CRAI / CRA International, Inc.
|
|
|
|
|
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| OMDA / Omada Health, Inc.
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| SMMT / Summit Therapeutics Inc.
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|
|
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| PAY / Paymentus Holdings, Inc.
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|
|
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|
|
|
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| MNTN / MNTN, Inc.
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|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
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|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
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|
| ALC / Alcon Inc.
|
|
|
|
|
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|
|
| ALAB / Astera Labs, Inc.
|
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|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CHYM / Chime Financial, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation Call
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
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| BX / Blackstone Inc.
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| PGR / The Progressive Corporation
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| RNR / RenaissanceRe Holdings Ltd.
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| AVGO / Broadcom Inc.
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| SOFI / SoFi Technologies, Inc.
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| PLTR / Palantir Technologies Inc.
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| GE / General Electric Company
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| TTD / The Trade Desk, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| AFG / American Financial Group, Inc.
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| PRMB / Primo Brands Corporation
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| CLS / Celestica Inc.
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| G / Genpact Limited
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| CHH / Choice Hotels International, Inc.
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| VSEC / VSE Corporation
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| MCD / McDonald's Corporation
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| RL / Ralph Lauren Corporation
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| SCHW / The Charles Schwab Corporation
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| FUL / H.B. Fuller Company
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| HNGE / Hinge Health, Inc.
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| TVTX / Travere Therapeutics, Inc.
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| AZO / AutoZone, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| XOM / Exxon Mobil Corporation
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| MRCY / Mercury Systems, Inc.
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| ADUS / Addus HomeCare Corporation
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| TKO / TKO Group Holdings, Inc.
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| MRUS / Merus N.V.
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| FN / Fabrinet
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| TATT / TAT Technologies Ltd.
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| YETI / YETI Holdings, Inc.
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| MRC / MRC Global Inc.
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| TJX / The TJX Companies, Inc.
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| IPAR / Interparfums, Inc.
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| MTZ / MasTec, Inc.
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| DUOL / Duolingo, Inc.
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| EXLS / ExlService Holdings, Inc.
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| VITL / Vital Farms, Inc.
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| ANET / Arista Networks Inc
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| SFM / Sprouts Farmers Market, Inc.
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| PSMT / PriceSmart, Inc.
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| DOCU / DocuSign, Inc.
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| AAPL / Apple Inc.
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| LCII / LCI Industries
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| LTH / Life Time Group Holdings, Inc.
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| SITM / SiTime Corporation
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| JPM / JPMorgan Chase & Co.
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| RMBS / Rambus Inc.
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| LYV / Live Nation Entertainment, Inc.
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| ULTA / Ulta Beauty, Inc.
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| MROCL / Microchip Technology Incorporated - Preferred Stock
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| GDYN / Grid Dynamics Holdings, Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| ACLX / Arcellx, Inc.
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| MIDD / The Middleby Corporation
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| MMYT / MakeMyTrip Limited
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| VRSK / Verisk Analytics, Inc.
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| MCK / McKesson Corporation
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| AJG / Arthur J. Gallagher & Co.
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| FERG / Ferguson Enterprises Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| MSTR / Strategy Inc Call
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| CTAS / Cintas Corporation
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| KMI / Kinder Morgan, Inc.
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| POWL / Powell Industries, Inc.
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| EXE / Expand Energy Corporation
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| WOR / Worthington Enterprises, Inc.
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| WTM / White Mountains Insurance Group, Ltd.
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| WTFC / Wintrust Financial Corporation
|
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| CELH / Celsius Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| JBL / Jabil Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| CB / Chubb Limited
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| RJF / Raymond James Financial, Inc.
|
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| RBRK / Rubrik, Inc.
|
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| TWFG / TWFG, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| AON / Aon plc
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| AMPL / Amplitude, Inc.
|
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| CBLL / CeriBell, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| BAP / Credicorp Ltd.
|
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| ROP / Roper Technologies, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
|
| NVMI / Nova Ltd.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CACI / CACI International Inc
|
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| APG / APi Group Corporation
|
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|
|
| NTAP / NetApp, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RELY / Remitly Global, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| TECK N / Teck Resources Limited
|
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|
| BWXT / BWX Technologies, Inc.
|
|
|
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|
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|
|
| AMH / American Homes 4 Rent
|
|
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| GWRE / Guidewire Software, Inc.
|
|
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| SRAD / Sportradar Group AG
|
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| ACGL / Arch Capital Group Ltd.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| WAY / Waystar Holding Corp.
|
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|
| COKE / Coca-Cola Consolidated, Inc.
|
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|
| KEYS / Keysight Technologies, Inc.
|
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| BBNX / Beta Bionics, Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| POOL / Pool Corporation
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| VOYG / Voyager Technologies, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
| BA / The Boeing Company
|
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|
| FCFS / FirstCash Holdings, Inc.
|
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|
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| NU / Nu Holdings Ltd.
|
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| ACN / Accenture plc
|
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| FTI / TechnipFMC plc
|
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|
|
| BIPC / Brookfield Infrastructure Corporation
|
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|
| RDVT / Red Violet, Inc.
|
|
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| PIPR / Piper Sandler Companies
|
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|
|
| EMR / Emerson Electric Co.
|
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|
| MNDY / monday.com Ltd.
|
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| CMS / CMS Energy Corporation
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
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|
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|
|
| AGI N / Alamos Gold Inc.
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| WRBY / Warby Parker Inc.
|
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|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
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|
|
| LMB / Limbach Holdings, Inc.
|
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|
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|
|
| BOH / Bank of Hawaii Corporation
|
|
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|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
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|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| US89422GAA58 / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
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|
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|
|
| BLK / BlackRock, Inc.
|
|
|
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|
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|
|
| LSTR / Landstar System, Inc.
|
|
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
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|
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|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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|
.
