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| QGEN / Qiagen N.V.
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| EMR / Emerson Electric Co.
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| AMAT / Applied Materials, Inc.
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| BRDS / Bird Global, Inc.
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| FFIE / Faraday Future Intelligent Electric Inc.
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| US443573AD20 / CONV. NOTE
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| LOGI / Logitech International S.A.
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|
| / NEXTNAV INC
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| VLN / Valens Semiconductor Ltd.
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| US08265TAD19 / CONV. NOTE
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US45667GAF00 / Infinera Corp
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| RI /
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| ZM / Zoom Communications Inc.
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| XL / XL Fleet Corporation - Class A
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| LH / Labcorp Holdings Inc.
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| LAW / CS Disco, Inc.
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| US83304AAB26 / CONV. NOTE
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| US844741BG22 / Southwest Airlines Co
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| US826919AD45 / CONV. NOTE
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|
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|
|
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|
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| US82452JAB52 / CONVERTIBLE ZERO
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| US252131AK39 / CONV. NOTE
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| US09239BAD10 / Blackline, Inc., Conv.
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| US26210CAD65 / Dropbox, Inc.
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| HYLN / Hyliion Holdings Corp.
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| US29786AAN63 / CONV. NOTE
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| US18915MAC10 / CONVERTIBLE ZERO
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|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
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| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
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|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
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| INDI / indie Semiconductor, Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
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| US22266LAC00 / CONV. NOTE
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| CHPT / ChargePoint Holdings, Inc.
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| US15673X1019 / CEPTON INC
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|
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| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
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| US74624MAB81 / Pure Storage Inc Bond
|
|
|
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|
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|
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| QDEL / QuidelOrtho Corporation
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|
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|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
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| US91879QAN97 / CONVERTIBLE ZERO
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|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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|
|
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|
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| NL0015000F41 / Lilium NV
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| US90184LAN29 / CONVERTIBLE ZERO
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|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
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|
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|
|
|
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| US15677JAD00 / CONV. NOTE
|
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|
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|
|
|
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| JOBY / Joby Aviation, Inc.
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|
|
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|
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| BLU / Bellus Health Inc
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| STX / Seagate Technology Holdings plc
|
|
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|
|
| LEV / The Lion Electric Company
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|
|
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|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| RNR / RenaissanceRe Holdings Ltd.
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| JPM / JPMorgan Chase & Co.
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|
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| OKTA / Okta, Inc.
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| PI / Impinj, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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|
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| AAPL / Apple Inc.
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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|
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| ON / ON Semiconductor Corporation
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| SUPN / Supernus Pharmaceuticals, Inc.
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| RY / Royal Bank of Canada
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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|
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| CERS / Cerus Corporation
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| WRB / W. R. Berkley Corporation
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| STXS / Stereotaxis, Inc.
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| ALC / Alcon Inc.
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| ANET / Arista Networks Inc
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| UBER / Uber Technologies, Inc.
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| NFLX / Netflix, Inc.
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| GMED / Globus Medical, Inc.
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| PEN / Penumbra, Inc.
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| GOEV / Canoo Inc.
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| CMI / Cummins Inc.
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| VIVO / Meridian Bioscience Inc.
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| WKHS / Workhorse Group Inc.
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| ACHR / Archer Aviation Inc.
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| BX / Blackstone Inc.
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| EVTL / Vertical Aerospace Ltd.
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| GBT / Global Blood Therapeutics Inc.
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| ESTA / Establishment Labs Holdings Inc.
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| FIVN / Five9, Inc.
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| WFC / Wells Fargo & Company
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| HQY / HealthEquity, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| EMBK / Embark Technology Inc - Class A
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
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| OGN / Organon & Co.
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| PTC / PTC Inc.
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| SBNY / Signature Bank
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| ALTR / Altair Engineering Inc.
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| GTLB / GitLab Inc.
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| SCHW / The Charles Schwab Corporation
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| BKR / Baker Hughes Company
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| BRKS / Brooks Automation, Inc.
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| ITRI / Itron, Inc.
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| TFX / Teleflex Incorporated
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| EFSC / Enterprise Financial Services Corp
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| MRVL / Marvell Technology, Inc.
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| EVGO / EVgo, Inc.
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|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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|
|
| UBS / UBS Group AG
|
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|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
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|
|
| US723787AP23 / CONV. NOTE
|
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|
|
|
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|
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| ADSK / Autodesk, Inc.
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| URI / United Rentals, Inc.
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| BAC / Bank of America Corporation
|
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| SITM / SiTime Corporation
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| AMG / Affiliated Managers Group, Inc.
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|
|
|
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| SNOW / Snowflake Inc.
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| FCEL / FuelCell Energy, Inc.
|
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|
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|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| BLDP / Ballard Power Systems Inc.
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|
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| OTMO / Otonomo Technologies Ltd
|
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| STEM / Stem, Inc.
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|
| RMO / Romeo Power Inc - Class A
|
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|
|
| TENB / Tenable Holdings, Inc.
|
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|
|
|
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|
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| AMED / Amedisys, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| GNTX / Gentex Corporation
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| NVST / Envista Holdings Corporation
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| CFLT / Confluent, Inc.
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| EWBC / East West Bancorp, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| RLI / RLI Corp.
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| HUBS / HubSpot, Inc.
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
| SMMT / Summit Therapeutics Inc.
|
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| KLAC / KLA Corporation
|
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| MKSI / MKS Inc.
|
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| CTLT / Catalent, Inc.
|
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|
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|
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| SLAB / Silicon Laboratories Inc.
|
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|
|
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|
|
| OUST / Ouster, Inc.
|
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|
|
|
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|
|
| MVST / Microvast Holdings, Inc.
|
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|
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|
|
| SWAV / Shockwave Medical, Inc.
|
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|
|
|
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|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
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|
|
| SMAR / Smartsheet Inc.
|
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|
|
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|
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| HUBB / Hubbell Incorporated
|
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|
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|
|
| FSR / Fisker Inc.
|
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|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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|
|
| KRNT / Kornit Digital Ltd.
|
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|
|
|
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|
|
| US803607AC42 / Sarepta Therapeutics Inc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
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|
|
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|
|
| FRSH / Freshworks Inc.
|
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|
|
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|
|
| ISEE / IVERIC bio Inc
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
|
| TEAM / Atlassian Corporation
|
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|
|
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|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
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|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
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|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| TSP / TuSimple Holdings Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
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|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| WBX / Wallbox N.V.
|
|
|
|
|
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|
|
| RUN / Sunrun Inc.
|
|
|
|
|
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|
|
| REE / REE Automotive Ltd.
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| IDEX / Ideanomics, Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| AKYA / Akoya Biosciences, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| HLGN / Heliogen, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| NSTGQ / NS Wind Down Co., Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
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| INSM / Insmed Incorporated
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| UNP / Union Pacific Corporation
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| APLS / Apellis Pharmaceuticals, Inc.
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| APD / Air Products and Chemicals, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| IRTC / iRhythm Technologies, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| ESNT / Essent Group Ltd.
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| AMZN / Amazon.com, Inc.
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| AMGN / Amgen Inc.
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| WMT / Walmart Inc.
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| CGNX / Cognex Corporation
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| ANSS / ANSYS, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| ATR / AptarGroup, Inc.
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| XYZ / Block, Inc.
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| CB / Chubb Limited
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| EXEL / Exelixis, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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.
