| NXT / Nextpower Inc.
|
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|
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| REVG / REV Group, Inc.
|
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| PODD / Insulet Corporation
|
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| PIPR / Piper Sandler Companies
|
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|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
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| ARES / Ares Management Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| PANW / Palo Alto Networks, Inc.
|
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| APPF / AppFolio, Inc.
|
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| TEM / Tempus AI, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| NMRK / Newmark Group, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| CWK / Cushman & Wakefield Limited
|
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| ZS / Zscaler, Inc.
|
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| ORCL / Oracle Corporation
|
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| AFRM / Affirm Holdings, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| PARR / Par Pacific Holdings, Inc.
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| ONTO / Onto Innovation Inc.
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| COP / ConocoPhillips
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| PVLA / Palvella Therapeutics, Inc.
|
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| TPR / Tapestry, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| FLS / Flowserve Corporation
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| SARO / StandardAero, Inc.
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| HCI / HCI Group, Inc.
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| AEROVIRONMENT INC
/ NOTE 7/1 (008073AA6) |
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| AFFIRM HLDGS INC
/ NOTE 0.750%12/1 (00827BAD8) |
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| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
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| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
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| BRIDGEBIO PHARMA INC
/ NOTE 1.750% 3/0 (10806XAJ1) |
|
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| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
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|
|
| CENTRUS ENERGY CORP
/ NOTE 2.250%11/0 (15643UAE4) |
|
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| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
|
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|
|
| IMMUNOCORE HLDGS PLC
/ NOTE 2.500% 2/0 (45258DAB1) |
|
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|
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| MACOM TECH SOLUTIONS HLDGS I
/ NOTE 12/1 (55405YAD2) |
|
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| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
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| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
|
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| OSI SYSTEMS INC
/ NOTE 2.250% 8/0 (671044AF2) |
|
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|
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| QXO.PRB / QXO, Inc. - Corporate Bond/Note
|
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|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
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| SNOWFLAKE INC
/ NOTE 10/0 (833445AD1) |
|
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| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
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| UGI CORP NEW
/ NOTE 5.000% 6/0 (902681AB1) |
|
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| UNITY SOFTWARE INC
/ NOTE 3/1 (91332UAH4) |
|
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
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| WINNEBAGO INDS INC
/ NOTE 3.250% 1/1 (974637AF7) |
|
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| XYL / Xylem Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| OKLO / Oklo Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| WING / Wingstop Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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|
|
| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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| VERA / Vera Therapeutics, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| CELC / Celcuity Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| IDCC / InterDigital, Inc.
|
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| GATX / GATX Corporation
|
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| ACLX / Arcellx, Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| NET / Cloudflare, Inc.
|
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|
|
| US682189AS48 / CONVERTIBLE ZERO
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TFII / TFI International Inc.
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| NUVL / Nuvalent, Inc.
|
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|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ROAD / Construction Partners, Inc.
|
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| SHOP / Shopify Inc.
|
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|
|
| US531229AQ58 / CONV. NOTE
|
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|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
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| FTAI / FTAI Aviation Ltd.
|
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| BE / Bloom Energy Corporation
|
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|
|
| GAP / The Gap, Inc.
|
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| QXO / QXO, Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
|
| TGT / Target Corporation
|
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|
|
| IDYA / IDEAYA Biosciences, Inc.
|
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|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| INSM / Insmed Incorporated
|
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| GOOG / Alphabet Inc.
|
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| AGX / Argan, Inc.
|
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| RMBS / Rambus Inc.
|
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|
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| BAC / Bank of America Corporation
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
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| CRS / Carpenter Technology Corporation
|
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|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
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| DINO / HF Sinclair Corporation
|
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|
|
| NTRA / Natera, Inc.
|
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|
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| JBTM / JBT Marel Corporation
|
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|
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| ORA / Ormat Technologies, Inc.
|
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|
|
| UEC / Uranium Energy Corp.
|
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|
|
| PCOR / Procore Technologies, Inc.
|
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|
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|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
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|
|
| SHOO / Steven Madden, Ltd.
|
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|
|
| CYTK / Cytokinetics, Incorporated
|
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|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
|
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|
| SMTC / Semtech Corporation
|
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|
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| CENX / Century Aluminum Company
|
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| OFRM / Once Upon A Farm, PBC
|
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| SANM / Sanmina Corporation
|
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|
|
| SNOW / Snowflake Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
|
| APLD / Applied Digital Corporation
|
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|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SN / SharkNinja, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| ANET / Arista Networks, Inc.
|
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| SITM / SiTime Corporation
|
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| WULF / TeraWulf Inc.
|
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| LRCX / Lam Research Corporation
|
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| RKT / Rocket Companies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
|
| RVMD / Revolution Medicines, Inc.
|
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| DASH / DoorDash, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
| CSTM / Constellium SE
|
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|
|
| CORZ / Core Scientific, Inc.
|
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|
|
| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
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|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| BAAPV / The Boeing Company - Preferred Stock
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| MWH / SOLV Energy, Inc.
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ORCL.PRD / Oracle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| CALY / Callaway Golf Company
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
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| SPHR / Sphere Entertainment Co.
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| WMB / The Williams Companies, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| ODFL / Old Dominion Freight Line, Inc.
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| NVMI / Nova Ltd.
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| EVR / Evercore Inc.
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| CACI / CACI International Inc
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| MP / MP Materials Corp.
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| STRL / Sterling Infrastructure, Inc.
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| C / Citigroup Inc.
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| SAIA / Saia, Inc.
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| KLAC / KLA Corporation
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| LEU / Centrus Energy Corp.
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| 0R35 / Cameco Corporation
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| TDG / TransDigm Group Incorporated
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.
