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| SGEN / Seagen Inc
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| AAPL / Apple Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| ARCE / Arco Platform Ltd - Class A
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| ZEN / Zendesk Inc
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| NFLX / Netflix, Inc.
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| AAPL / Apple Inc. Call
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| XYZ / Block, Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| BRDS / Bird Global, Inc.
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| JOBS / 51Job Inc. - ADR
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| LAC / Lithium Americas Corp.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| OSH / Oak Street Health Inc
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| US596278AB74 / CONV. NOTE
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| FFIE / Faraday Future Intelligent Electric Inc.
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| US848577AB85 / SAVE 1 05/15/26
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| PANW / Palo Alto Networks, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| ALB / Albemarle Corporation
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| DG / Dollar General Corporation
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| HYLN / Hyliion Holdings Corp.
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| FCEL / FuelCell Energy, Inc.
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| US723787AP23 / CONV. NOTE
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| BLNK / Blink Charging Co.
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| DIOD / Diodes Incorporated
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| RAMP / LiveRamp Holdings, Inc.
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| PACW / Pacwest Bancorp
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| SOLO / Electrameccanica Vehicles Corp.
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| BLDP / Ballard Power Systems Inc.
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| AME / AMETEK, Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
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| TENB / Tenable Holdings, Inc.
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| BMY / Bristol-Myers Squibb Company
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| AMED / Amedisys, Inc.
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| VTNR / Vertex Energy, Inc.
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| RCM / R1 RCM Inc.
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| PLUG / Plug Power Inc.
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| SBNY / Signature Bank
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| MGA / Magna International Inc.
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| SCI / Service Corporation International
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| CTLT / Catalent, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| CSTM / Constellium SE
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| BAX / Baxter International Inc.
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| UPST / Upstart Holdings, Inc.
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| ZM / Zoom Communications Inc.
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| WBS / Webster Financial Corporation
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| STE / STERIS plc
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| SPWR / Complete Solaria, Inc.
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| MVST / Microvast Holdings, Inc.
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| AMPS / Altus Power, Inc.
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| VICR / Vicor Corporation
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| BK / The Bank of New York Mellon Corporation
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| IDEX / Ideanomics, Inc.
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| XOS / Xos, Inc.
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| HUBB / Hubbell Incorporated
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| SMAR / Smartsheet Inc.
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| STEM / Stem, Inc.
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| EWBC / East West Bancorp, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| FLYW / Flywire Corporation
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| AEVA / Aeva Technologies, Inc.
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| OKTA / Okta, Inc.
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| SYNH / Syneos Health Inc - Class A
|
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| LIDR / AEye, Inc.
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| FREY / FREYR Battery, Inc.
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| JCI / Johnson Controls International plc
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| LCID / Lucid Group, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| NATI / National Instruments Corp.
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| DCFC / Tritium DCFC Limited
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| Y / Alleghany Corp.
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| BE / Bloom Energy Corporation
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| INDI / indie Semiconductor, Inc.
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| CNNE / Cannae Holdings, Inc.
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| HQY / HealthEquity, Inc.
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| ESNT / Essent Group Ltd.
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| LYFT / Lyft, Inc.
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| ARVL / Arrival
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| PYPL / PayPal Holdings, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
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| LICY / Li-Cycle Holdings Corp.
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| QS / QuantumScape Corporation
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| ARRY / Array Technologies, Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| MODV / ModivCare Inc.
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| MOH / Molina Healthcare, Inc.
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| MCHP / Microchip Technology Incorporated
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| BIIB / Biogen Inc.
|
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| ORA / Ormat Technologies, Inc.
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| IPGP / IPG Photonics Corporation
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| FIVN / Five9, Inc.
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| ORCL / Oracle Corporation
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| NOW / ServiceNow, Inc.
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| ARCC / Ares Capital Corporation Put
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| RY / Royal Bank of Canada
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| ATR / AptarGroup, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| BILL / BILL Holdings, Inc.
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| HCAT / Health Catalyst, Inc.
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| GNRC / Generac Holdings Inc.
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| UNP / Union Pacific Corporation
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| HOLX / Hologic, Inc.
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| ETN / Eaton Corporation plc
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| FERG / Ferguson Enterprises Inc.
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| ST / Sensata Technologies Holding plc
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| LAZR / Luminar Technologies, Inc.
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| PWR / Quanta Services, Inc.
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| WFC / Wells Fargo & Company
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| SWAV / Shockwave Medical, Inc.
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| LEA / Lear Corporation
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| BWA / BorgWarner Inc.
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| CNQ / Canadian Natural Resources Limited
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| VC / Visteon Corporation
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| SNPS / Synopsys, Inc.
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| RVNC / Revance Therapeutics, Inc.
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| PRA / ProAssurance Corporation
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| BSX / Boston Scientific Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| STXS / Stereotaxis, Inc.
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| QRVO / Qorvo, Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
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| CHE / Chemed Corporation
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|
|
| AMGN / Amgen Inc.
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|
|
| ELV / Elevance Health, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| RNR / RenaissanceRe Holdings Ltd.
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| SSNC / SS&C Technologies Holdings, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| URI / United Rentals, Inc.
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ALC / Alcon Inc.
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| U / Unity Software Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| IOT / Samsara Inc.
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| FI / Fiserv, Inc.
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| YMAB / Y-mAbs Therapeutics, Inc.
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| UBS / UBS Group AG
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| SLAB / Silicon Laboratories Inc.
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| ENVX / Enovix Corporation
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| GNTX / Gentex Corporation
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| AYI / Acuity Inc.
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| TT / Trane Technologies plc
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| MDRX / Veradigm Inc.
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| WOLF / Wolfspeed, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| INTU / Intuit Inc.
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| PEN / Penumbra, Inc.
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| OMCL / Omnicell, Inc.
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| ISEE / IVERIC bio Inc
|
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| INFI / Infinity Pharmaceuticals Inc.
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| SPGI / S&P Global Inc.
|
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| TEL / TE Connectivity plc
|
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| ESTC / Elastic N.V.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ADBE / Adobe Inc.
|
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| AXNX / Axonics, Inc.
|
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|
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| V / Visa Inc.
|
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| POWI / Power Integrations, Inc.
|
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|
| ICE / Intercontinental Exchange, Inc.
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
| EXEL / Exelixis, Inc.
|
|
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|
| KLAC / KLA Corporation
|
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|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| CERS / Cerus Corporation
|
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|
|
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|
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| GOOG / Alphabet Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| LIVN / LivaNova PLC
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| CGNX / Cognex Corporation
|
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| FAF / First American Financial Corporation
|
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|
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| TWLO / Twilio Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| ENS / EnerSys
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| GMED / Globus Medical, Inc.
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| ESTA / Establishment Labs Holdings Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| BAC / Bank of America Corporation
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| MP / MP Materials Corp.
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| BRK.B / Berkshire Hathaway Inc.
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| ADI / Analog Devices, Inc.
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| ON / ON Semiconductor Corporation
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|
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|
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| CYTK / Cytokinetics, Incorporated
|
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|
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|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| IRTC / iRhythm Technologies, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| HGTY / Hagerty, Inc.
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| ANET / Arista Networks Inc
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| CB / Chubb Limited
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| XENE / Xenon Pharmaceuticals Inc.
|
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| STX / Seagate Technology Holdings plc
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| SUPN / Supernus Pharmaceuticals, Inc.
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| ADSK / Autodesk, Inc.
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| LIN / Linde plc
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
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|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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| LITE / Lumentum Holdings Inc.
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| AFL / Aflac Incorporated
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| LFUS / Littelfuse, Inc.
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| RYAN / Ryan Specialty Holdings, Inc.
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| VRT / Vertiv Holdings Co
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| MSFT / Microsoft Corporation
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| CYBR / CyberArk Software Ltd.
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| SHOP / Shopify Inc.
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| NSTGQ / NS Wind Down Co., Inc.
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| CARR / Carrier Global Corporation
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
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| TRUP / Trupanion, Inc.
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| MKL / Markel Group Inc.
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| EG / Everest Group, Ltd.
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| NET / Cloudflare, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| WRB / W. R. Berkley Corporation
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| RLI / RLI Corp.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| FLNC / Fluence Energy, Inc.
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| APTV / Aptiv PLC
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| NVST / Envista Holdings Corporation
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| TRMB / Trimble Inc.
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| JPM / JPMorgan Chase & Co.
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| RBLX / Roblox Corporation
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| BX / Blackstone Inc.
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| SITM / SiTime Corporation
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| APLS / Apellis Pharmaceuticals, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| CVE / Cenovus Energy Inc.
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| ABBV / AbbVie Inc.
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| MU / Micron Technology, Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| AVGO / Broadcom Inc.
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| WMT / Walmart Inc.
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| ARQT / Arcutis Biotherapeutics, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| META / Meta Platforms, Inc.
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| UNH / UnitedHealth Group Incorporated
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| AMAT / Applied Materials, Inc.
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| NXPI / NXP Semiconductors N.V.
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.
