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| TD / The Toronto-Dominion Bank
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| BKR / Baker Hughes Company
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| ANET / Arista Networks Inc
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| OVV / Ovintiv Inc.
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| ATRC / AtriCure, Inc.
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| AAPL / Apple Inc.
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| ABNB / Airbnb, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| ENS / EnerSys
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| ESTA / Establishment Labs Holdings Inc.
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| US844741BG22 / Southwest Airlines Co
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| ARRY / Array Technologies, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| PI / Impinj, Inc.
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| MNDY / monday.com Ltd.
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| MRUS / Merus N.V.
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| BPMC / Blueprint Medicines Corporation
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| MA / Mastercard Incorporated
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| PLL / Piedmont Lithium Inc.
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| CIWV / Citizens Financial Corp.
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| APTV / Aptiv PLC
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| ICLR / ICON Public Limited Company
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| NTRA / Natera, Inc.
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| ALKS / Alkermes plc
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| / Aspen Technology, Inc.
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| BDX / Becton, Dickinson and Company
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| BKI / Black Knight Inc - Class A
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US703343AG80 / Patrick Industries Inc
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US82452JAB52 / CONVERTIBLE ZERO
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| TDC / Teradata Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| SMAR / Smartsheet Inc.
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| UBS / UBS Group AG
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| HUM / Humana Inc.
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| USB / U.S. Bancorp
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| GTLB / GitLab Inc.
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| ANNX / Annexon, Inc.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| CSTL / Castle Biosciences, Inc.
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| US74624MAB81 / Pure Storage Inc Bond
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| DYNE / Dyntek Inc
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| US00922RAB15 / Air Transport Services Grp I Bond
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| PLUG / Plug Power Inc.
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| US848637AD65 / Splunk Inc Bond
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| US345370CZ16 / CONVERTIBLE ZERO
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| US596278AB74 / CONV. NOTE
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| OPCH / Option Care Health, Inc.
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| ISEE / IVERIC bio Inc
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| MBLY / Mobileye Global Inc.
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US852234AD56 / Square Inc Bond
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| US04271TAB61 / Array Technologies Inc
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| GH / Guardant Health, Inc.
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| US163092AF65 / CONVERTIBLE ZERO
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| SCHW / The Charles Schwab Corporation
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| US83304AAB26 / CONV. NOTE
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| BLU / Bellus Health Inc
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| TER / Teradyne, Inc.
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| US15677JAD00 / CONV. NOTE
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| RXDX / Prometheus Biosciences Inc
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| US826919AD45 / CONV. NOTE
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| MOH / Molina Healthcare, Inc.
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| US17243VAB80 / Cinemark Holdings Inc
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| PEAK / Healthpeak Properties, Inc.
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| KDNY / Chinook Therapeutics Inc
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| US477143AP66 / CONV. NOTE
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| US26210CAD65 / Dropbox, Inc.
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| MDRX / Veradigm Inc.
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| FRSH / Freshworks Inc.
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| SPWR / Complete Solaria, Inc.
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| TRIP / Tripadvisor, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| US62886HAX98 / CONV. NOTE
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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| STXS / Stereotaxis, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| TNDM / Tandem Diabetes Care, Inc.
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| EXEL / Exelixis, Inc.
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| ESNT / Essent Group Ltd.
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| AVTR / Avantor, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| LNTH / Lantheus Holdings, Inc.
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| AXP / American Express Company
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| DDOG / Datadog, Inc.
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| ADUS / Addus HomeCare Corporation
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| NARI / Inari Medical, Inc.
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| MS / Morgan Stanley
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| TRV / The Travelers Companies, Inc.
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| FERG / Ferguson Enterprises Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| PRA / ProAssurance Corporation
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
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|
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| INDV / Indivior PLC
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| SSNC / SS&C Technologies Holdings, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| UNP / Union Pacific Corporation
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| LAB / Standard BioTools Inc.
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| VRT / Vertiv Holdings Co
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| GOOGL / Alphabet Inc.
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| APD / Air Products and Chemicals, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| CERS / Cerus Corporation
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| ADI / Analog Devices, Inc.
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| IRTC / iRhythm Technologies, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| AKYA / Akoya Biosciences, Inc.
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| DOX / Amdocs Limited
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| BIIB / Biogen Inc.
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| SNPS / Synopsys, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| POWI / Power Integrations, Inc.
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| RVNC / Revance Therapeutics, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| OMCL / Omnicell, Inc.
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| TTD / The Trade Desk, Inc.
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| JPM / JPMorgan Chase & Co.
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| MDB / MongoDB, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| ANSS / ANSYS, Inc.
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| ALB / Albemarle Corporation
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| MCK / McKesson Corporation
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| SHOP / Shopify Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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|
|
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| BRZE / Braze, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| FROG / JFrog Ltd.
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| VC / Visteon Corporation
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| MKL / Markel Group Inc.
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| RLI / RLI Corp.
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| RY / Royal Bank of Canada
|
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| CB / Chubb Limited
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| HUBS / HubSpot, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| LSCC / Lattice Semiconductor Corporation
|
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| NSTGQ / NS Wind Down Co., Inc.
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| A / Agilent Technologies, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| MMSI / Merit Medical Systems, Inc.
|
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| INTU / Intuit Inc.
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| LIVN / LivaNova PLC
|
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| PGR / The Progressive Corporation
|
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| GOOG / Alphabet Inc.
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| MU / Micron Technology, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| BKNG / Booking Holdings Inc.
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| EG / Everest Group, Ltd.
|
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| AFL / Aflac Incorporated
|
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| RBLX / Roblox Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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| PODD / Insulet Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
|
|
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|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
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|
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| CNC / Centene Corporation
|
|
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|
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|
| MELI / MercadoLibre, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| FN / Fabrinet
|
|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| WRB / W. R. Berkley Corporation
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
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|
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|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
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|
|
| FAF / First American Financial Corporation
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited Call
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
.
