| MWA / Mueller Water Products, Inc.
|
|
|
|
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|
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| SG / Sweetgreen, Inc.
|
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| CR / Crane Company
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ABNB / Airbnb, Inc.
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| CNM / Core & Main, Inc.
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| CXT / Crane NXT, Co.
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| JBI / Janus International Group, Inc.
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| TREX / Trex Company, Inc.
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| DXCM / DexCom, Inc.
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| SMCI / Super Micro Computer, Inc.
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| LRCX / Lam Research Corporation
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| LBRT / Liberty Energy Inc.
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| DELL / Dell Technologies Inc.
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| SHAK / Shake Shack Inc.
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| BRBR / BellRing Brands, Inc.
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| BRCC / BRC Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| MDB / MongoDB, Inc.
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| KALV / KalVista Pharmaceuticals, Inc.
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| IR / Ingersoll Rand Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| CFLT / Confluent, Inc.
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| OBDC / Blue Owl Capital Corporation
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| LNTH / Lantheus Holdings, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| LVS / Las Vegas Sands Corp.
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| LMAT / LeMaitre Vascular, Inc.
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| TOL / Toll Brothers, Inc.
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| ADMA / ADMA Biologics, Inc.
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| ONON / On Holding AG
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| LUV / Southwest Airlines Co.
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| ALAB / Astera Labs, Inc.
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| WIX / Wix.com Ltd.
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| GERN / Geron Corporation
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| US60937PAD87 / CONV. NOTE
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| NET / Cloudflare, Inc.
|
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| US393222AK07 / GREEN PLAINS INC
|
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
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| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
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| PLMR / Palomar Holdings, Inc.
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| CLH / Clean Harbors, Inc.
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| MRUS / Merus N.V.
|
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| UBER / Uber Technologies, Inc.
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| NOW / ServiceNow, Inc.
|
|
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|
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| VRT / Vertiv Holdings Co
|
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|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HROW / Harrow, Inc.
|
|
|
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| ESTC / Elastic N.V.
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FOUR / Shift4 Payments, Inc.
|
|
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|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| ATSG / Air Transport Services Group, Inc.
|
|
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| US816850AF86 / Semtech Corp
|
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| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| US23804LAB99 / CONV. NOTE
|
|
|
|
|
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|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
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| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
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| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
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| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
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| PODD / Insulet Corporation
|
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|
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| CORZ / Core Scientific, Inc.
|
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| KVYO / Klaviyo, Inc.
|
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| BIRK / Birkenstock Holding plc
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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| WT / WisdomTree, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| MU / Micron Technology, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| REVG / REV Group, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
|
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| FTAI / FTAI Aviation Ltd.
|
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|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| 0R35 / Cameco Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| ASTH / Astrana Health, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| ALKT / Alkami Technology, Inc.
|
|
|
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| TFII / TFI International Inc.
|
|
|
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|
|
|
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| ITRI / Itron, Inc.
|
|
|
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|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
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|
|
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| MTH / Meritage Homes Corporation
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|
|
|
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| BCAX / Bicara Therapeutics Inc.
|
|
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
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| TGTX / TG Therapeutics, Inc.
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| US40416EAF07 / HCI Group Inc
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| TPG / TPG Inc.
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| US516544AB96 / CONV. NOTE
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| AXGN / Axogen, Inc.
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| SNPS / Synopsys, Inc.
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| US98980GAB86 / CONV. NOTE
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| GM / General Motors Company
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| CAVA / CAVA Group, Inc.
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| PIPR / Piper Sandler Companies
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| APPF / AppFolio, Inc.
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| FRPT / Freshpet, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| OSIS / OSI Systems, Inc.
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| CDNA / CareDx, Inc.
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| ASND / Ascendis Pharma A/S
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| NVMI / Nova Ltd.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| SHOP / Shopify Inc.
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| ORCL / Oracle Corporation
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| ONTO / Onto Innovation Inc.
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| AVGO / Broadcom Inc.
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| CYTK / Cytokinetics, Incorporated
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| ISRG / Intuitive Surgical, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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.
