| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
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|
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|
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| MIME / Mimecast Ltd
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|
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| CASH / Pathward Financial, Inc.
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| US40425J1016 / HMS Holdings Corp.
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| BOX / Box, Inc.
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|
|
|
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| SHPG / Shire Plc.
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|
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|
|
| DESP / Despegar.com, Corp.
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|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
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|
|
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|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
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|
|
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| HRC / Hill-Rom Holdings Inc
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| US9021041085 / II-VI, Inc.
|
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|
|
|
|
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| APPN / Appian Corporation
|
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|
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|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
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|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
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|
|
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| KVHI / KVH Industries, Inc.
|
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|
|
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| PFPT / Proofpoint Inc
|
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|
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|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
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|
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|
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| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
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|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
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|
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| YHOO / Yahoo! Inc. Bond
|
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|
|
|
|
|
|
| MANU / Manchester United plc
|
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|
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|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
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|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
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|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
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|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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| FRC / First Republic Bank
|
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|
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|
|
|
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| QTNT / Quotient Ltd
|
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|
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|
|
| SRCL / Stericycle, Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
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|
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|
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|
|
| V / Visa Inc.
|
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| ESNT / Essent Group Ltd.
|
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|
|
| CCL / Carnival Corporation & plc
|
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|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| KEY / KeyCorp
|
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| ZGNX / Zogenix Inc
|
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| CYBR / CyberArk Software Ltd.
|
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| NKTR / Nektar Therapeutics
|
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| HUM / Humana Inc.
|
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| CNC / Centene Corporation
|
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|
| INTC / Intel Corporation
|
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| GLW / Corning Incorporated
|
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|
|
| NEWR / New Relic Inc
|
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|
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|
|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
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|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
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|
|
| KEX / Kirby Corporation
|
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|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
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|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
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|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
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|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
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|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MULE / Mulesoft, Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
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|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
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|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
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| IAC / IAC Inc.
|
|
|
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| DHR / Danaher Corporation
|
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|
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|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
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|
|
|
|
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| BIIB / Biogen Inc.
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|
|
|
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| FLEX / Flex Ltd.
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|
|
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|
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|
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| ASMB / Assembly Biosciences, Inc.
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|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
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|
|
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|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
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| / Achaogen Inc
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| AZPN / Aspen Technology, 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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| ABT / Abbott Laboratories
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| PGR / The Progressive Corporation
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| WRB / W. R. Berkley Corporation
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| JPM / JPMorgan Chase & Co.
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| GILD / Gilead Sciences, Inc.
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| DATA / Tableau Software, Inc.
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| INCY / Incyte Corporation
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| LRCX / Lam Research Corporation
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| AVGO / Broadcom Inc.
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| PFE / Pfizer Inc.
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| ROK / Rockwell Automation, Inc.
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| A / Agilent Technologies, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| EBAY / eBay Inc.
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| FCX / Freeport-McMoRan Inc.
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| BRO / Brown & Brown, Inc.
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| AXON / Axon Enterprise, Inc.
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| 0PP / Portola Pharmaceuticals Inc
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| RTX / RTX Corporation
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| UBS / UBS Group AG
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| BAC / Bank of America Corporation
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| UHS / Universal Health Services, Inc.
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| AAPL / Apple Inc.
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| MU / Micron Technology, Inc.
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| NOW / ServiceNow, Inc.
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| SYK / Stryker Corporation
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| TTWO / Take-Two Interactive Software, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| ANSS / ANSYS, Inc.
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| MOH / Molina Healthcare, Inc.
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
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| ADSK / Autodesk, Inc.
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| AMAT / Applied Materials, Inc.
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| MDT / Medtronic plc
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| BAX / Baxter International Inc.
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| ADBE / Adobe Inc.
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| AMD / Advanced Micro Devices, Inc.
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| BDX / Becton, Dickinson and Company
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| APTV / Aptiv PLC
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| IRTC / iRhythm Technologies, Inc.
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| NMFC / New Mountain Finance Corporation
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| MSFT / Microsoft Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| VIVE / Viveve Medical, Inc.
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| RMD / ResMed Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| AMZN / Amazon.com, Inc.
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| AYX / Alteryx, Inc.
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| SPLK / Splunk Inc.
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| EA / Electronic Arts Inc.
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| AET / Aetna, Inc.
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| ACN / Accenture plc
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| TD / The Toronto-Dominion Bank
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| MA / Mastercard Incorporated
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| DVAX / Dynavax Technologies Corporation
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| SNPS / Synopsys, Inc.
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| NTNX / Nutanix, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| DBX / Dropbox, Inc.
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| TWOU / 2U, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
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| STE / STERIS plc
|
|
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|
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| AVEO / AVEO Pharmaceuticals Inc
|
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|
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| BX / Blackstone Inc.
|
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.
