| AGS / AGS LLC
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| MDT / Medtronic plc
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| STLA / Stellantis N.V.
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| HRI / Herc Holdings Inc.
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| CIEN / Ciena Corporation
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| BMI / Badger Meter, Inc.
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| RF / Regions Financial Corporation
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| PLTR / Palantir Technologies Inc.
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| AVGO / Broadcom Inc.
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| SATS / EchoStar Corporation
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| KGC / Kinross Gold Corporation
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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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| STRM / Streamline Health Solutions, Inc.
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| HEIA / Heico Corp. - Class A
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| US26142RAB06 / DraftKings, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| CHX / ChampionX Corporation
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| MFC / Manulife Financial Corporation
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| US682189AS48 / CONVERTIBLE ZERO
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| US62886HBK68 / CONV. NOTE
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| US70509VAA89 / Pebblebrook Hotel Trust
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| ALL / The Allstate Corporation
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| RLI / RLI Corp.
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| DKNG / DraftKings Inc.
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| VZ / Verizon Communications Inc.
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| MS / Morgan Stanley
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| JPM / JPMorgan Chase & Co.
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| GNRC / Generac Holdings Inc.
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| GS / The Goldman Sachs Group, Inc.
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| DAY / Dayforce Inc.
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| CAT / Caterpillar Inc.
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| DE / Deere & Company
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| RL / Ralph Lauren Corporation
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| AJG / Arthur J. Gallagher & Co.
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| XYL / Xylem Inc.
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| HUBB / Hubbell Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| GPK / Graphic Packaging Holding Company
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| JBL / Jabil Inc.
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| WSO / Watsco, Inc.
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| TGT / Target Corporation
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| AWK / American Water Works Company, Inc.
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| FI / Fiserv, Inc.
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| HPQ / HP Inc.
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| CSCO / Cisco Systems, Inc.
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| WDAY / Workday, Inc.
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| MKL / Markel Group Inc.
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| DPZ / Domino's Pizza, Inc.
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| AXON / Axon Enterprise, Inc.
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| ES / Eversource Energy
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| AIZ / Assurant, Inc.
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| US516544AB96 / CONV. NOTE
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| ODFL / Old Dominion Freight Line, Inc.
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| NXT / Nextracker Inc.
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| CYBR / CyberArk Software Ltd.
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| QCOM / QUALCOMM Incorporated
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| CTRE / CareTrust REIT, Inc.
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| HLNE / Hamilton Lane Incorporated
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| NTAP / NetApp, Inc.
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| LOW / Lowe's Companies, Inc.
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| CDW / CDW Corporation
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| WMT / Walmart Inc.
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| SYF / Synchrony Financial
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| MPC / Marathon Petroleum Corporation
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| PNR / Pentair plc
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| TRGP / Targa Resources Corp.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| T / AT&T Inc.
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| ROG / Rogers Corporation
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| MKSI / MKS Inc.
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| G / Genpact Limited
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| PSX / Phillips 66
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| ANET / Arista Networks Inc
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| COST / Costco Wholesale Corporation
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| IRM / Iron Mountain Incorporated
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| HES / Hess Corporation
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| HPE / Hewlett Packard Enterprise Company
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| MMC / Marsh & McLennan Companies, Inc.
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| IR / Ingersoll Rand Inc.
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| BX / Blackstone Inc.
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| VBFC / Village Bank and Trust Financial Corp.
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| IT / Gartner, Inc.
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| DECK / Deckers Outdoor Corporation
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| UBER / Uber Technologies, Inc.
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| ATO / Atmos Energy Corporation
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| DASH / DoorDash, Inc.
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| AMP / Ameriprise Financial, Inc.
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| PGR / The Progressive Corporation
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| STLD / Steel Dynamics, Inc.
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| VLO / Valero Energy Corporation
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| TPL / Texas Pacific Land Corporation
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| LLY / Eli Lilly and Company
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| FICO / Fair Isaac Corporation
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| NRG / NRG Energy, Inc.
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| SPG / Simon Property Group, Inc.
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| MTD / Mettler-Toledo International Inc.
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| ALLE / Allegion plc
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| ELF / e.l.f. Beauty, Inc.
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| UBS / UBS Group AG
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| IP / International Paper Company
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| SPOT / Spotify Technology S.A.
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| DHR / Danaher Corporation
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| TXN / Texas Instruments Incorporated
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| H / Hyatt Hotels Corporation
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| TW / Tradeweb Markets Inc.
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| MCK / McKesson Corporation
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| APH / Amphenol Corporation
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| EXPD / Expeditors International of Washington, Inc.
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|
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|
| POST / Post Holdings, Inc.
|
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|
|
| WAL / Western Alliance Bancorporation
|
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|
| MORN / Morningstar, Inc.
|
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|
|
| ORCL / Oracle Corporation
|
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|
|
| FIVN / Five9, Inc.
|
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|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
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|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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| FWONK / Formula One Group
|
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|
| OC / Owens Corning
|
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|
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|
| MEDP / Medpace Holdings, Inc.
|
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|
|
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| TT / Trane Technologies plc
|
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|
|
| VVV / Valvoline Inc.
|
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|
|
| INZY / Inozyme Pharma, Inc.
|
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|
| CASY / Casey's General Stores, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ETR / Entergy Corporation
|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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|
| GNTX / Gentex Corporation
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
| ANSS / ANSYS, Inc.
|
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|
| IEX / IDEX Corporation
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
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|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| DTI / Drilling Tools International Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| SVT / Servotronics, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GB / Global Blue Group Holding AG
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| AKYA / Akoya Biosciences, Inc.
|
|
|
|
|
|
|
|
| SATX / Satixfy Communications Ltd.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGMA / SigmaTron International, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
.
