| US02376RAF91 / American Airlines Group Inc
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| BKNG / Booking Holdings Inc.
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| QTNT / Quotient Ltd
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| UTHR / United Therapeutics Corporation
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| ARNA / Arena Pharmaceuticals Inc
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| ESNT / Essent Group Ltd.
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| RCM / R1 RCM Inc.
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| CTLT / Catalent, Inc.
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| NFLX / Netflix, Inc.
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| LPSN / LivePerson, Inc.
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| AVDL / Avadel Pharmaceuticals plc
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| US92220P1057 / Varian Medical Systems, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
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| PINS / Pinterest, Inc.
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| ROP / Roper Technologies, Inc.
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| FRC / First Republic Bank
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| ATVI / Activision Blizzard Inc
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| DXCM / DexCom, Inc.
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| RE / Everest Re Group Ltd
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| INCY / Incyte Corporation
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| V / Visa Inc.
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| TRIP / Tripadvisor, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| C / Citigroup Inc.
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| ADI / Analog Devices, Inc.
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| HUM / Humana Inc.
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| CDNS / Cadence Design Systems, Inc.
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| CNC / Centene Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| SGRY / Surgery Partners, Inc.
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| AVLR / Avalara Inc
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| MKTX / MarketAxess Holdings Inc.
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| US844741BG22 / Southwest Airlines Co
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| MXL / MaxLinear, Inc.
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| HOLX / Hologic, Inc.
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| SPOT / Spotify Technology S.A.
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| TD / The Toronto-Dominion Bank
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| XLNX / Xilinx, Inc.
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Call
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| CB / Chubb Limited
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| AFL / Aflac Incorporated
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| SIVB / SVB Financial Group
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| AXP / American Express Company
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| MHK / Mohawk Industries, Inc.
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| TMUS / T-Mobile US, Inc.
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| CRM / Salesforce, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CCXI / Churchill Capital Corp XI
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| CNMD / CONMED Corporation
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| ADUS / Addus HomeCare Corporation
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| NTB / The Bank of N.T. Butterfield & Son Limited
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| AKAM / Akamai Technologies, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| VIVO / VivoPower PLC
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| ALGN / Align Technology, Inc.
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| MGLN / Magellan Health Inc
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| BMY / Bristol-Myers Squibb Company
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| MMC / Marsh & McLennan Companies, Inc.
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| PYPL / PayPal Holdings, Inc.
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| ASMB / Assembly Biosciences, Inc.
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| IPGP / IPG Photonics Corporation
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| GOOG / Alphabet Inc.
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| ASND / Ascendis Pharma A/S
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| A / Agilent Technologies, Inc.
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| INSM / Insmed Incorporated
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| KEYS / Keysight Technologies, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| CHGG / Chegg, Inc.
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| GD / General Dynamics Corporation
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| RGEN / Repligen Corporation
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|
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| VCEL / Vericel Corporation
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| SYY / Sysco Corporation
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| HXL / Hexcel Corporation
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| DVA / DaVita Inc.
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| CYTK / Cytokinetics, Incorporated
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| US2103731061 / Constellation Pharmaceuticals Inc
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| AVRO / AVROBIO, Inc.
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| ANGI / Angi Inc.
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| US38341PAA03 / Gossamer Bio Inc
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| VCYT / Veracyte, Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| QDEL / QuidelOrtho Corporation
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|
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| US3723091043 / GenMark Diagnostics, Inc
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| AFYA / Afya Limited
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| EEFT / Euronet Worldwide, Inc.
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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|
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| TER / Teradyne, Inc.
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|
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| ALC / Alcon Inc.
|
|
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| / OPTION CARE HEALTH INC
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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| BL / BlackLine, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| ZM / Zoom Communications, Inc.
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| US852234AD56 / Square Inc Bond
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| CRDF / Cardiff Oncology, Inc.
|
|
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| SYNH / Syneos Health Inc - Class A
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| DG / Dollar General Corporation
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| OMI / Accendra Health, Inc.
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| QGEN / Qiagen N.V.
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| RAMP / LiveRamp Holdings, Inc.
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| US7438151026 / Providence Service Corp. (The)
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Call
|
|
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| 0HBB / Aimmune Therapeutics Inc
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| BRK.B / Berkshire Hathaway Inc.
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|
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| TMO / Thermo Fisher Scientific Inc.
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| AON / Aon plc
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| WFC / Wells Fargo & Company
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|
|
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| EMR / Emerson Electric Co.
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| USB / U.S. Bancorp
|
|
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| MO / Altria Group, Inc.
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| EXEL / Exelixis, Inc.
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|
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| TXN / Texas Instruments Incorporated
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| TFX / Teleflex Incorporated
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| HCA / HCA Healthcare, Inc.
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| TSLA / Tesla, Inc.
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| CFG / Citizens Financial Group, Inc.
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| OKTA / Okta, Inc.
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| US90184LAF94 / Twitter Inc Bond
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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| COUP / Coupa Software Inc
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| SQ / Block, Inc.
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
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|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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|
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| GOOGL / Alphabet Inc.
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| US62857M1053 / MyoKardia, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| VECO / Veeco Instruments Inc.
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
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| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
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| EFSC / Enterprise Financial Services Corp
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| ABC / Amerisource Bergen Corp.
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| CRWD / CrowdStrike Holdings, Inc.
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| SMAR / Smartsheet Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| MASI / Masimo Corporation
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| CFX / Colfax Corp
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| USFD / US Foods Holding Corp.
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| PTON / Peloton Interactive, Inc.
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| ICUI / ICU Medical, Inc.
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| MDB / MongoDB, Inc.
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| LITE / Lumentum Holdings Inc.
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| SABR / Sabre Corporation
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| APTO / Aptose Biosciences Inc.
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
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| HUBS / HubSpot, Inc.
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| YMAB / Y-mAbs Therapeutics, Inc.
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| NET / Cloudflare, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| REPL / Replimune Group, Inc.
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| US163092AB51 / Chegg Inc Bond
|
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| NVST / Envista Holdings Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| GBT / Global Blood Therapeutics Inc.
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| NVDA / NVIDIA Corporation
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| DLB / Dolby Laboratories, Inc.
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| US682189AP09 / On Semiconductor Corp Bond
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| RLI / RLI Corp.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| CGNX / Cognex Corporation
|
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| IMVT / Immunovant, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| JNJ / Johnson & Johnson
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| QCOM / QUALCOMM Incorporated
|
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| BX / Blackstone Inc.
|
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| ANTM / Anthem Inc
|
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| TRV / The Travelers Companies, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| PGR / The Progressive Corporation
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| WRB / W. R. Berkley Corporation
|
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| GILD / Gilead Sciences, Inc.
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| UBER / Uber Technologies, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| EBAY / eBay Inc.
|
|
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|
| AXON / Axon Enterprise, Inc.
|
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| FAF / First American Financial Corporation
|
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|
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| FISV / Fiserv, Inc.
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| BLU / Bellus Health Inc
|
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| ADBE / Adobe Inc.
|
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| UBS / UBS Group AG
|
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
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| BAX / Baxter International Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| IRTC / iRhythm Holdings, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
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|
| MSFT / Microsoft Corporation Call
|
|
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|
|
| TEL / TE Connectivity plc
|
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|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
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|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
.
