| DHI / D.R. Horton, Inc.
|
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| LRCX / Lam Research Corporation
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
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| SEQUANS COMMUNICATIONS S A
/ SPONSORED ADS (817323207) |
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| MRVL / Marvell Technology, Inc.
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| ARES.PRB / Ares Management Corporation - Preferred Security
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US477839AB04 / CONV. NOTE
|
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| US538034BA63 / CONV. NOTE
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| US62886HBK68 / CONV. NOTE
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US596278AB74 / CONV. NOTE
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US15677JAD00 / CONV. NOTE
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| US753422AF15 / Rapid7 Inc
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| US26210CAD65 / Dropbox, Inc.
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| HUM / Humana Inc.
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| JPM / JPMorgan Chase & Co.
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| ACHC / Acadia Healthcare Company, Inc.
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| GEV / GE Vernova Inc.
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| TECH / Bio-Techne Corporation
|
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| ORCL / Oracle Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| BAC / Bank of America Corporation
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| US70509VAA89 / Pebblebrook Hotel Trust
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| WDAY / Workday, Inc.
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| US09061GAK76 / CONV. NOTE
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| DECK / Deckers Outdoor Corporation
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| GNRC / Generac Holdings Inc.
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| ADI / Analog Devices, Inc.
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| C / Citigroup Inc.
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| MORN / Morningstar, Inc.
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| ANET / Arista Networks Inc
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| EXPD / Expeditors International of Washington, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| WAL / Western Alliance Bancorporation
|
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| SPGI / S&P Global Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
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| BIIB / Biogen Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| HES / Hess Corporation
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| T / AT&T Inc.
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| SPG / Simon Property Group, Inc.
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| WELL / Welltower Inc.
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| ETN / Eaton Corporation plc
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| GWRE / Guidewire Software, Inc.
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| MRNS / Marinus Pharmaceuticals, Inc.
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| MDT / Medtronic plc
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| DTI / Drilling Tools International Corporation
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| ADBE / Adobe Inc.
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| STLA / Stellantis N.V.
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| CRM / Salesforce, Inc.
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| TPL / Texas Pacific Land Corporation
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| AYI / Acuity Inc.
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| ATO / Atmos Energy Corporation
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| VLTO / Veralto Corporation
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| NFLX / Netflix, Inc.
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| DE / Deere & Company
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| IT / Gartner, Inc.
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| IEX / IDEX Corporation
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| KMX / CarMax, Inc.
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| AME / AMETEK, Inc.
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| ONTO / Onto Innovation Inc.
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| TMUS / T-Mobile US, Inc.
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| MAR / Marriott International, Inc.
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| BSX / Boston Scientific Corporation
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| LSCC / Lattice Semiconductor Corporation
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| GOOGL / Alphabet Inc.
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| SHOP / Shopify Inc.
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| LII / Lennox International Inc.
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| PHM / PulteGroup, Inc.
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| WSO / Watsco, Inc.
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| AAPL / Apple Inc.
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| POST / Post Holdings, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| MTTR / Matterport, Inc.
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| JNPR / Juniper Networks, Inc.
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| US08265TAB52 / Bentley Systems Inc
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| TFC / Truist Financial Corporation
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| APH / Amphenol Corporation
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| ERIE / Erie Indemnity Company
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| US90353TAJ97 / CONVERTIBLE ZERO
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| TTWO / Take-Two Interactive Software, Inc.
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| US98980GAB86 / CONV. NOTE
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| FICO / Fair Isaac Corporation
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| CDW / CDW Corporation
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| PTVE / Pactiv Evergreen Inc.
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| ABBV / AbbVie Inc.
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| V / Visa Inc.
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| TEAM / Atlassian Corporation
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| IRM / Iron Mountain Incorporated
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| RSG / Republic Services, Inc.
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| ECL / Ecolab Inc.
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| HUBS / HubSpot, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| US29355AAK34 / CONVERTIBLE ZERO
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| LLY / Eli Lilly and Company
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| TMO / Thermo Fisher Scientific Inc.
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| BKNG / Booking Holdings Inc.
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| HWM / Howmet Aerospace Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| OKE / ONEOK, Inc.
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| TRGP / Targa Resources Corp.
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| SYK / Stryker Corporation
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| JNJ / Johnson & Johnson
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| CYBR / CyberArk Software Ltd.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| PWSC / PowerSchool Holdings, Inc.
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| US29786AAN63 / CONV. NOTE
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| ARRY / Array Technologies, Inc.
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|
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| SEDG / SolarEdge Technologies, Inc.
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| US090043AB64 / CONVERTIBLE ZERO
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| C.WSA / Citigroup, Inc.
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| US60937PAD87 / CONV. NOTE
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| CTLT / Catalent, Inc.
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| US40171VAA89 / Guidewire Software Inc Bond
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| AUGX / Augmedix, Inc.
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| US252131AK39 / CONV. NOTE
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|
|
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| EQIX / Equinix, Inc.
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| US98954MAG69 / CONV. NOTE
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|
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| OKTA / Okta, Inc.
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| STZ / Constellation Brands, Inc.
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| SRCL / Stericycle, Inc.
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| HAYN / Haynes International, Inc.
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| SWN / Southwestern Energy Company
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| SHCR / Sharecare, Inc.
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| TELL / Tellurian Inc.
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| INFA / Informatica Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| CPRI / Capri Holdings Limited
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| GVP / GSE Systems, Inc.
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| VZ / Verizon Communications Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| NRG / NRG Energy, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| PGR / The Progressive Corporation
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| SAIC / Science Applications International Corporation
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| MNTX / Manitex International, Inc.
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| MKFG / Markforged Holding Corporation
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| CASY / Casey's General Stores, Inc.
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| BLDR / Builders FirstSource, Inc.
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| SRDX / Surmodics, Inc.
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| US23804LAB99 / CONV. NOTE
|
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| HUBB / Hubbell Incorporated
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| HTLF / Heartland Financial USA, Inc.
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| URI / United Rentals, Inc.
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| TWST / Twist Bioscience Corporation
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| MKL / Markel Group Inc.
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| BALL / Ball Corporation
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| STCN / Steel Connect, Inc.
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| ELV / Elevance Health, Inc.
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| US844741BG22 / Southwest Airlines Co
|
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| SR / Spire Inc.
|
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| RVNC / Revance Therapeutics, Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
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| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
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|
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| BMTX / BM Technologies, Inc.
|
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| BCOV / Brightcove Inc.
|
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| IP / International Paper Company
|
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|
| AE / Adams Resources & Energy, Inc.
|
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| SGRP / SPAR Group, Inc.
|
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| GLOB / Globant S.A.
|
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| AZPN / Aspen Technology, Inc.
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| CTV / Innovid Corp.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SCWX / SecureWorks Corp.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
.
