| ROG / Rogers Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| CRM / Salesforce, Inc.
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| GOOGL / Alphabet Inc.
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| HUBS / HubSpot, Inc.
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| FWONA / Formula One Group
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| GLOB / Globant S.A.
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| VVV / Valvoline Inc.
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| H / Hyatt Hotels Corporation
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| ZS / Zscaler, Inc.
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| UTHR / United Therapeutics Corporation
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| LSCC / Lattice Semiconductor Corporation
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| ATO / Atmos Energy Corporation
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| DDOG / Datadog, Inc.
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| HUBB / Hubbell Incorporated
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| JPM / JPMorgan Chase & Co.
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| MRK / Merck & Co., Inc.
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| TTD / The Trade Desk, Inc.
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| WAL / Western Alliance Bancorporation
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| MAR / Marriott International, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| IT / Gartner, Inc.
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| GM / General Motors Company
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| CABO / Cable One, Inc.
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| ICCH / ICC Holdings, Inc.
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| QCOM / QUALCOMM Incorporated
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| BLDR / Builders FirstSource, Inc.
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| KMX / CarMax, Inc.
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| LII / Lennox International Inc.
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| HTLF / Heartland Financial USA, Inc.
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| ACM / AECOM
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| IP / International Paper Company
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| ACN / Accenture plc
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| US82452JAB52 / CONVERTIBLE ZERO
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| MDT / Medtronic plc
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| GWRE / Guidewire Software, Inc.
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| IBM / International Business Machines Corporation
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| TBNK / Territorial Bancorp Inc.
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| ANSS / ANSYS, Inc.
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| MORN / Morningstar, Inc.
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| ELF / e.l.f. Beauty, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
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| STZ / Constellation Brands, Inc.
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| AME / AMETEK, Inc.
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| MKL / Markel Group Inc.
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| WTM / White Mountains Insurance Group, Ltd.
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| DKNG / DraftKings Inc.
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| CUBE / CubeSmart
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| HWM / Howmet Aerospace Inc.
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| IQV / IQVIA Holdings Inc.
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| NVDA / NVIDIA Corporation
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| FWONK / Formula One Group
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| AZO / AutoZone, Inc.
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| TJX / The TJX Companies, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| WFC / Wells Fargo & Company
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| TTWO / Take-Two Interactive Software, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| SLAB / Silicon Laboratories Inc.
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| CSCO / Cisco Systems, Inc.
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| AMED / Amedisys, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| HES / Hess Corporation
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| MOH / Molina Healthcare, Inc.
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| RVNC / Revance Therapeutics, Inc.
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| INSP / Inspire Medical Systems, Inc.
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| LRCX / Lam Research Corporation
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| SEQUANS COMMUNICATIONS S A
/ SPONSORED ADS (817323207) |
|
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| US29786AAN63 / CONV. NOTE
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| SEDG / SolarEdge Technologies, Inc.
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| US29355AAK34 / CONVERTIBLE ZERO
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| US60937PAD87 / CONV. NOTE
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|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| US090043AB64 / CONVERTIBLE ZERO
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|
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|
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US09061GAK76 / CONV. NOTE
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| US98954MAG69 / CONV. NOTE
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| US23804LAB99 / CONV. NOTE
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US753422AF15 / Rapid7 Inc
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| US40171VAA89 / Guidewire Software Inc Bond
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| SHOP / Shopify Inc.
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| US15677JAD00 / CONV. NOTE
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|
|
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| US844741BG22 / Southwest Airlines Co
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| US26210CAD65 / Dropbox, Inc.
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| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| STCN / Steel Connect, Inc.
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
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| X / United States Steel Corporation
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|
|
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| WCN / Waste Connections, Inc.
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| PRFT / Perficient, Inc.
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| CPRT / Copart, Inc.
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| MS / Morgan Stanley
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| ALGN / Align Technology, Inc.
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| US08265TAB52 / Bentley Systems Inc
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| US596278AB74 / CONV. NOTE
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| JNPR / Juniper Networks, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| TRGP / Targa Resources Corp.
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| UBS / UBS Group AG
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|
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| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
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|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
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|
|
|
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| ALLE / Allegion plc
|
|
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| TT / Trane Technologies plc
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| CFG / Citizens Financial Group, Inc.
|
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| GPK / Graphic Packaging Holding Company
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| WMB / The Williams Companies, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| MKSI / MKS Inc.
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| STN / Stantec Inc.
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| HUM / Humana Inc.
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| POST / Post Holdings, Inc.
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|
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| PGR / The Progressive Corporation
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| ODFL / Old Dominion Freight Line, Inc.
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|
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|
|
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| GS / The Goldman Sachs Group, Inc.
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|
|
|
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| C.WSA / Citigroup, Inc.
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|
|
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| CTLT / Catalent, Inc.
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| SRCL / Stericycle, Inc.
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| HAYN / Haynes International, Inc.
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| US457985AM13 / CONV. NOTE
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|
|
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|
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| US98980GAB86 / CONV. NOTE
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|
|
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|
|
|
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| ARRY / Array Technologies, Inc.
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|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
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|
|
|
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| NFLX / Netflix, Inc.
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|
|
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| FI / Fiserv, Inc.
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
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|
|
|
|
|
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| CAH / Cardinal Health, Inc.
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|
|
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|
|
|
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| WMT / Walmart Inc.
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| SAIC / Science Applications International Corporation
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|
|
|
|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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|
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| PANW / Palo Alto Networks, Inc.
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| OGS / ONE Gas, Inc.
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| BKNG / Booking Holdings Inc.
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|
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
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|
|
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|
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| LAMR / Lamar Advertising Company
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|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
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|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
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|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
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| MPC / Marathon Petroleum Corporation
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|
|
|
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|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
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|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
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|
|
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|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| KLAC / KLA Corporation
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|
|
|
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|
|
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| CASY / Casey's General Stores, Inc.
|
|
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| ACHC / Acadia Healthcare Company, Inc.
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| FSLR / First Solar, Inc.
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| IRM / Iron Mountain Incorporated
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| INFA / Informatica Inc.
|
|
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| CDW / CDW Corporation
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| BALL / Ball Corporation
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| SRDX / Surmodics, Inc.
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| ETN / Eaton Corporation plc
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| BDX / Becton, Dickinson and Company
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| SGRP / SPAR Group, Inc.
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| PSX / Phillips 66
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| UBER / Uber Technologies, Inc.
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| BSX / Boston Scientific Corporation
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| ESTC / Elastic N.V.
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| ENTG / Entegris, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| ACGL / Arch Capital Group Ltd.
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| SLGN / Silgan Holdings Inc.
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| DHI / D.R. Horton, Inc.
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| WDAY / Workday, Inc.
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| EVBN / Evans Bancorp, Inc.
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| TDG / TransDigm Group Incorporated
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| CTRE / CareTrust REIT, Inc.
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|
| RY / Royal Bank of Canada
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| HPE / Hewlett Packard Enterprise Company
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| ORCL / Oracle Corporation
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| CELH / Celsius Holdings, Inc.
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| ELV / Elevance Health, Inc.
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| CFLT / Confluent, Inc.
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| MCK / McKesson Corporation
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| TW / Tradeweb Markets Inc.
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| VST / Vistra Corp.
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| DAY / Dayforce Inc.
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| STX / Seagate Technology Holdings plc
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| SPG / Simon Property Group, Inc.
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| C / Citigroup Inc.
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| MDB / MongoDB, Inc.
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| MTD / Mettler-Toledo International Inc.
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| DPZ / Domino's Pizza, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| FIVN / Five9, Inc.
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| PHM / PulteGroup, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| IR / Ingersoll Rand Inc.
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| ADBE / Adobe Inc.
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| MRVL / Marvell Technology, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| SPGI / S&P Global Inc.
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| U / Unity Software Inc.
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| ABBV / AbbVie Inc.
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| HCA / HCA Healthcare, Inc.
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| HOLX / Hologic, Inc.
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| DOV / Dover Corporation
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| BIIB / Biogen Inc.
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| CE / Celanese Corporation
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| GGG / Graco Inc.
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| BX / Blackstone Inc.
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| DT / Dynatrace, Inc.
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| TWST / Twist Bioscience Corporation
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| SHCR / Sharecare, Inc.
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| LLY / Eli Lilly and Company
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| XYL / Xylem Inc.
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| VEEV / Veeva Systems Inc.
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| KVUE / Kenvue Inc.
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| AWK / American Water Works Company, Inc.
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| SPOT / Spotify Technology S.A.
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| MSI / Motorola Solutions, Inc.
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| ICLR / ICON Public Limited Company
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| RHI / Robert Half Inc.
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| AVTR / Avantor, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| AXP / American Express Company
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| KKR / KKR & Co. Inc.
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| GAN / GAN Limited
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| BAC / Bank of America Corporation
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| TFC / Truist Financial Corporation
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| ERIE / Erie Indemnity Company
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| ICE / Intercontinental Exchange, Inc.
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| LIN / Linde plc
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| GWW / W.W. Grainger, Inc.
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| GOOG / Alphabet Inc.
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| HLNE / Hamilton Lane Incorporated
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| AUGX / Augmedix, Inc.
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| WM / Waste Management, Inc.
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| SAIA / Saia, Inc.
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| CACC / Credit Acceptance Corporation
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| DHR / Danaher Corporation
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| CHD / Church & Dwight Co., Inc.
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| CAT / Caterpillar Inc.
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| TTEK / Tetra Tech, Inc.
|
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| OKTA / Okta, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| GTLB / GitLab Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| PH / Parker-Hannifin Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| G / Genpact Limited
|
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| FLEX / Flex Ltd.
|
|
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| FTV / Fortive Corporation
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
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|
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| CHH / Choice Hotels International, Inc.
|
|
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|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| CHTR / Charter Communications, Inc.
|
|
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.
