| CAVA / CAVA Group, Inc.
|
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|
|
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| MOD / Modine Manufacturing Company
|
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| WAY / Waystar Holding Corp.
|
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|
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|
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| C / Citigroup Inc.
|
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|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| CRMD / CorMedix Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| XPO / XPO, Inc.
|
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| ESTC / Elastic N.V.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SKT / Tanger Inc.
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| SHOP / Shopify Inc.
|
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| KVYO / Klaviyo, Inc.
|
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| FLS / Flowserve Corporation
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| RSI / Rush Street Interactive, Inc.
|
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| BAC / Bank of America Corporation
|
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| FOUR / Shift4 Payments, Inc.
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| HUBS / HubSpot, Inc.
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| ALAB / Astera Labs, Inc.
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| BHVN / Biohaven Ltd.
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| GERN / Geron Corporation
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| CW / Curtiss-Wright Corporation
|
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| COP / ConocoPhillips
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| CORZ / Core Scientific, Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VCEL / Vericel Corporation
|
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| MRVL / Marvell Technology, Inc.
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| SNPS / Synopsys, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CR / Crane Company
|
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| TFII / TFI International Inc.
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| WIX / Wix.com Ltd.
|
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| ACLX / Arcellx, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| S / SentinelOne, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| DKNG / DraftKings Inc.
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| LOAR / Loar Holdings Inc.
|
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|
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| ALKT / Alkami Technology, Inc.
|
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|
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| VRT / Vertiv Holdings Co
|
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| KRNT / Kornit Digital Ltd.
|
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| AVGO / Broadcom Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SKYW / SkyWest, Inc.
|
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|
|
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|
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| MDB / MongoDB, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
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| EVR / Evercore Inc.
|
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| AXGN / Axogen, Inc.
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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|
| TJX / The TJX Companies, Inc.
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ONTO / Onto Innovation Inc.
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| INSM / Insmed Incorporated
|
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|
|
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|
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| ASTH / Astrana Health, Inc.
|
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|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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|
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| ITRI / Itron, Inc.
|
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|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
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| TOL / Toll Brothers, Inc.
|
|
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|
|
| ORCL / Oracle Corporation
|
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|
|
| AXSM / Axsome Therapeutics, Inc.
|
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|
| GM / General Motors Company
|
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|
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| MWA / Mueller Water Products, Inc.
|
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|
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| PRIM / Primoris Services Corporation
|
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|
|
| SG / Sweetgreen, Inc.
|
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|
| BA.PRA / The Boeing Company - Preferred Security
|
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|
| TEAM / Atlassian Corporation
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
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|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
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| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
|
|
|
|
|
|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
|
|
| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
|
|
|
|
|
|
| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
|
|
|
|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| US40416EAF07 / HCI Group Inc
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| US816850AF86 / Semtech Corp
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
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| BCAX / Bicara Therapeutics Inc.
|
|
|
|
|
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|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
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| DX / Dynex Capital, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| V / Visa Inc.
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| WFRD / Weatherford International plc
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| MU / Micron Technology, Inc.
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| IBIT / iShares Bitcoin Trust ETF
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| GS / The Goldman Sachs Group, Inc.
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| CRM / Salesforce, Inc.
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| CRDO / Credo Technology Group Holding Ltd
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| MIRM / Mirum Pharmaceuticals, Inc.
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| PLMR / Palomar Holdings, Inc.
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| NUVL / Nuvalent, Inc.
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| US852234AJ27 / CONVERTIBLE ZERO
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| WK / Workiva Inc.
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| CLH / Clean Harbors, Inc.
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| RVMD / Revolution Medicines, Inc.
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| TSLA / Tesla, Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| REVG / REV Group, Inc.
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| AMZN / Amazon.com, Inc.
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| JANX / Janux Therapeutics, Inc.
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| NTRA / Natera, Inc.
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| US45784PAK75 / CONV. NOTE
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| AAPL / Apple Inc.
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| NVDA / NVIDIA Corporation
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| XOM / Exxon Mobil Corporation
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| GEV / GE Vernova Inc.
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| MA / Mastercard Incorporated
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| GOOG / Alphabet Inc.
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| TDG / TransDigm Group Incorporated
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| JPM / JPMorgan Chase & Co.
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| MCW / Mister Car Wash, Inc.
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| CYBR / CyberArk Software Ltd.
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.
