| APGE / Apogee Therapeutics, Inc.
|
|
|
|
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|
|
| LFST / LifeStance Health Group, Inc.
|
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|
|
|
|
|
|
| MRUS / Merus N.V.
|
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|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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|
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| OTEX / Open Text Corporation
|
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| ELV / Elevance Health, Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| APD / Air Products and Chemicals, Inc.
|
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| RLI / RLI Corp.
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| DOCS / Doximity, Inc.
|
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|
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|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
| ADUS / Addus HomeCare Corporation
|
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|
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|
|
| MU / Micron Technology, Inc.
|
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| FN / Fabrinet
|
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|
| MRVL / Marvell Technology, Inc.
|
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| AXP / American Express Company
|
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| DBK / Deutsche Bank Aktiengesellschaft
|
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|
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| INSM / Insmed Incorporated
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| CB / Chubb Limited
|
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|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
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| EHC / Encompass Health Corporation
|
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|
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| CLS / Celestica Inc.
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|
| AFRM / Affirm Holdings, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
| GLOB / Globant S.A.
|
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|
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|
|
| GOOG / Alphabet Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
| TWLO / Twilio Inc.
|
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|
| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Call
|
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| PI / Impinj, Inc.
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| PLTR / Palantir Technologies Inc.
|
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| ETN / Eaton Corporation plc
|
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|
| MNDY / monday.com Ltd.
|
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| CVLT / Commvault Systems, Inc.
|
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| FSLR / First Solar, Inc.
|
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| DFS / Discover Financial Services
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| QRVO / Qorvo, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| UNP / Union Pacific Corporation
|
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| LIVN / LivaNova PLC
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TEAM / Atlassian Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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| EXEL / Exelixis, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| XYZ / Block, Inc.
|
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| GLBE / Global-E Online Ltd.
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| ENS / EnerSys
|
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| SYK / Stryker Corporation
|
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|
| MASI / Masimo Corporation
|
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|
| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
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|
|
| IDYA / IDEAYA Biosciences, Inc.
|
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|
|
|
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|
|
| CGNX / Cognex Corporation
|
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|
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|
|
| IOT / Samsara Inc.
|
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|
|
| Z / Zillow Group, Inc.
|
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|
|
| ESTA / Establishment Labs Holdings Inc.
|
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|
|
| DOCU / DocuSign, Inc.
|
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|
|
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
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| HOLX / Hologic, Inc.
|
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| ESTC / Elastic N.V.
|
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| IMAX / IMAX Corporation
|
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|
| TBBB / BBB Foods Inc.
|
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|
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|
|
| DOX / Amdocs Limited
|
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|
|
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
|
|
|
|
|
|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
|
|
| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
|
|
|
|
|
|
|
| SOLARIS ENERGY INFRAS INC
/ NOTE 4.750% 5/0 Call (83419XAA6) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
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|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
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|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
|
|
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|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| ORKA / Oruka Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
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|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
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|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| NPCE / NeuroPace, Inc. Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
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|
|
| AGJ / AGCO Corporation
|
|
|
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|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGON / CG Oncology, Inc.
|
|
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
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|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
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|
| FERG / Ferguson Enterprises Inc.
|
|
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|
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|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
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|
|
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|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
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|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
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|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| VTEX / VTEX
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| KRRO / Korro Bio, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
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| TSHA / Taysha Gene Therapies, Inc.
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| PODD / Insulet Corporation
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| ADSK / Autodesk, Inc.
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| EWTX / Edgewise Therapeutics, Inc.
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| VRT / Vertiv Holdings Co
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| PCVX / Vaxcyte, Inc.
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| GLW / Corning Incorporated
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| V / Visa Inc.
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| CNM / Core & Main, Inc.
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| BLK / BlackRock, Inc.
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| DE / Deere & Company
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| AMG / Affiliated Managers Group, Inc.
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| MKL / Markel Group Inc.
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| MAR / Marriott International, Inc.
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| OKTA / Okta, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| CARR / Carrier Global Corporation
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| LITE / Lumentum Holdings Inc.
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| WMT / Walmart Inc.
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| KVYO / Klaviyo, Inc.
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| AXS / AXIS Capital Holdings Limited
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| NVT / nVent Electric plc
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| U / Unity Software Inc.
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| CYBR / CyberArk Software Ltd.
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| US23282WAC47 / CONV. NOTE
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
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| CVE / Cenovus Energy Inc.
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| CHE / Chemed Corporation
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| FAF / First American Financial Corporation
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| NVMI / Nova Ltd.
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| MA / Mastercard Incorporated
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| NDAQ / Nasdaq, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| NTNX / Nutanix, Inc.
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| BOW / Bowhead Specialty Holdings Inc.
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| UBER / Uber Technologies, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
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| MELI / MercadoLibre, Inc.
|
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| ITGR / Integer Holdings Corporation
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| GMED / Globus Medical, Inc.
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| LASR / nLIGHT, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PEN / Penumbra, Inc.
|
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| GEV / GE Vernova Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| COHR / Coherent Corp.
|
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| MKSI / MKS Inc.
|
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| ATR / AptarGroup, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LRCX / Lam Research Corporation
|
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| STOK / Stoke Therapeutics, Inc.
|
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| SHOP / Shopify Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LFUS / Littelfuse, Inc.
|
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| BAC / Bank of America Corporation
|
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| ADI / Analog Devices, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SITM / SiTime Corporation
|
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| QGEN / Qiagen N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COF / Capital One Financial Corporation
|
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| APH / Amphenol Corporation
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
|
| AAPL / Apple Inc. Call
|
|
|
|
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|
|
| CRH / CRH plc
|
|
|
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|
|
| FHN / First Horizon Corporation
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US89422GAA58 / Travere Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
.
