Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.435B (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGTX | TG THERAPEUTICS INC | 625,787 | $30.16M | 2.1% | $29.85 | +61.0% | COM | 88322Q108 |
| BBIO | BRIDGEBIO PHARMA INC | 489,623 | $30.16M | 2.1% | $40.77 | +60.5% | COM | 10806X102 |
| RGEN | REPLIGEN CORP | 142,103 | $27.63M | 1.9% | $130.56 | +57.0% | COM | 759916109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 375,654 | $25.68M | 1.8% | $62.05 | — | COM | G11196105 |
| — | HORIZON THERAPEUTICS PUB L | 270,631 | $24.91M | 1.7% | $67.93 | — | SHS | G46188101 |
| ARGX | ARGENX SE | 86,128 | $23.72M | 1.7% | $231.61 | — | SPONSORED ADR | 04016X101 |
| GH | GUARDANT HEALTH INC | 154,507 | $23.59M | 1.6% | $92.99 | +62.5% | COM | 40131M109 |
| KRYS | KRYSTAL BIOTECH INC | 304,689 | $23.47M | 1.6% | $47.96 | +51.6% | COM | 501147102 |
| — | ARENA PHARMACEUTICALS INC | 327,942 | $22.76M | 1.6% | $75.67 | — | COM NEW | 040047607 |
| NEO | NEOGENOMICS INC | 470,452 | $22.69M | 1.6% | $34.85 | +49.4% | COM NEW | 64049M209 |
| EXAS | EXACT SCIENCES CORP | 168,284 | $22.18M | 1.5% | $86.22 | +58.8% | COM | 30063P105 |
| NVCR | NOVOCURE LTD | 161,137 | $21.3M | 1.5% | $86.56 | +82.7% | ORD SHS | G6674U108 |
| INSP | INSPIRE MED SYS INC | 101,046 | $20.92M | 1.5% | $106.41 | +99.7% | COM | 457730109 |
| — | TURNING POINT THERAPEUTICS I | 218,847 | $20.7M | 1.4% | $81.82 | — | COM | 90041T108 |
| KRNT | KORNIT DIGITAL LTD | 205,813 | $20.4M | 1.4% | $32.85 | +201.1% | SHS | M6372Q113 |
| — | OAK STR HEALTH INC | 372,841 | $20.23M | 1.4% | $54.56 | — | COM | 67181A107 |
| TWST | TWIST BIOSCIENCE CORP | 162,735 | $20.16M | 1.4% | $56.51 | +168.7% | COM | 90184D100 |
| DMTKQ | DERMTECH INC | 396,506 | $20.14M | 1.4% | $50.79 | — | COM | 24984K105 |
| — | DECIPHERA PHARMACEUTICALS IN | 446,674 | $20.03M | 1.4% | $48.11 | — | COM | 24344T101 |
| SDGR | SCHRODINGER INC | 261,662 | $19.96M | 1.4% | $69.50 | +29.4% | COM | 80810D103 |
| AVTR | AVANTOR INC | 680,900 | $19.7M | 1.4% | $26.24 | +10.0% | COM | 05352A100 |
| MPWR | MONOLITHIC PWR SYS INC | 54,589 | $19.28M | 1.3% | $107.46 | +226.9% | COM | 609839105 |
| GS | GOLDMAN SACHS GROUP INC | 57,961 | $18.95M | 1.3% | $235.55 | +17.6% | COM | 38141G104 |
| — | INTRA CELLULAR THERAPIES INC | 554,545 | $18.82M | 1.3% | $28.11 | — | COM | 46116X101 |
| ZLAB | ZAI LAB LTD | 138,222 | $18.44M | 1.3% | $134.66 | — | ADR | 98887Q104 |
| VEEV | VEEVA SYS INC | 70,464 | $18.41M | 1.3% | $258.35 | +7.8% | CL A COM | 922475108 |
| PODD | INSULET CORP | 69,653 | $18.17M | 1.3% | $227.00 | +18.0% | COM | 45784P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 399,469 | $17.98M | 1.3% | $19.57 | — | COM | 518415104 |
| TFII | TFI INTL INC | 239,835 | $17.93M | 1.2% | $33.97 | +100.0% | COM | 87241L109 |
| — | BERKELEY LTS INC | 333,334 | $16.74M | 1.2% | $69.46 | — | COM | 084310101 |
| BAC | BK OF AMERICA CORP | 421,491 | $16.31M | 1.1% | $25.43 | +20.5% | COM | 060505104 |
| TXG | 10X GENOMICS INC | 86,395 | $15.64M | 1.1% | $150.05 | +15.1% | CL A COM | 88025U109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 594,130 | $15.26M | 1.1% | $26.28 | 0.0% | COM | 483497103 |
| MASS | 908 DEVICES INC | 309,634 | $15.02M | 1.0% | $57.53 | -0.7% | COM | 65443P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 171,025 | $14.96M | 1.0% | $44.15 | +90.1% | COM | 12769G100 |
| GTLS | CHART INDS INC | 103,890 | $14.79M | 1.0% | $118.93 | +18.7% | COM | 16115Q308 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 523,812 | $14.54M | 1.0% | $20.16 | +30.3% | COM CL A | 971378104 |
| SEER | SEER INC | 289,989 | $14.51M | 1.0% | $60.07 | -2.6% | COM CL A | 81578P106 |
| — | TRILLIUM THERAPEUTICS INC | 1,346,753 | $14.46M | 1.0% | $12.79 | — | COM NEW | 89620X506 |
| WAL | WESTERN ALLIANCE BANCORP | 151,905 | $14.35M | 1.0% | $56.32 | +32.4% | COM | 957638109 |
| JBLU | JETBLUE AWYS CORP | 698,642 | $14.21M | 1.0% | $13.97 | +24.0% | COM | 477143101 |
| — | TALIS BIOMEDICAL CORP | 1,101,401 | $14.15M | 1.0% | $12.85 | — | COM | 87424L108 |
| XOM | EXXON MOBIL CORP | 250,963 | $14.01M | 1.0% | $43.31 | 0.0% | COM | 30231G102 |
| — | INSTIL BIO INC | 549,587 | $13.78M | 1.0% | $25.08 | — | COM | 45783C101 |
| CALY | CALLAWAY GOLF CO | 500,964 | $13.4M | 0.9% | $15.54 | +82.0% | COM | 131193104 |
| — | LAVA THERAPEUTICS NV | 814,840 | $12.38M | 0.9% | $15.19 | — | SHS | N51517105 |
| KTB | KONTOOR BRANDS INC | 248,202 | $12.04M | 0.8% | $24.71 | +80.8% | COM | 50050N103 |
| ARES | ARES MANAGEMENT CORPORATION | 200,000 | $11.21M | 0.8% | $38.71 | +12.1% | CL A COM STK | 03990B101 |
| CHGG | CHEGG INC | 130,711 | $11.2M | 0.8% | $49.86 | +91.1% | COM | 163092109 |
| ESTC | ELASTIC N V | 99,667 | $11.08M | 0.8% | $79.89 | +77.8% | ORD SHS | N14506104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 58,767 | $10.59M | 0.7% | $102.07 | — | COM | 45781V101 |
| ESI | ELEMENT SOLUTIONS INC | 575,634 | $10.53M | 0.7% | $17.19 | 0.0% | COM | 28618M106 |
| CVX | CHEVRON CORP NEW | 100,000 | $10.48M | 0.7% | $65.02 | +22.4% | COM | 166764100 |
| AMRC | AMERESCO INC | 211,740 | $10.3M | 0.7% | $35.35 | +55.8% | CL A | 02361E108 |
| — | SOUTHWEST AIRLS CO | 5,955,000 | $10.22M | 0.7% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| STKL | SUNOPTA INC | 655,846 | $9.687M | 0.7% | $10.46 | +36.9% | COM | 8676EP108 |
| — | ON SEMICONDUCTOR CORP | 4,345,000 | $9.008M | 0.6% | $1.19 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | EXACT SCIENCES CORP | 6,965,000 | $8.985M | 0.6% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,568 | $8.432M | 0.6% | $107.93 | +48.2% | COM | 33616C100 |
| AXSM | AXSOME THERAPEUTICS INC | 138,571 | $7.846M | 0.5% | $77.04 | -8.7% | COM | 05464T104 |
| SHOO | MADDEN STEVEN LTD | 207,967 | $7.749M | 0.5% | $27.65 | +18.2% | COM | 556269108 |
| C | CITIGROUP INC | 105,000 | $7.639M | 0.5% | $42.37 | +32.6% | COM NEW | 172967424 |
| — | PALO ALTO NETWORKS INC | 5,775,000 | $7.635M | 0.5% | $1.16 | — | NOTE 0.750% 7/0 | 697435AD7 |
| FITB | FIFTH THIRD BANCORP | 200,000 | $7.49M | 0.5% | $22.62 | +24.6% | COM | 316773100 |
| — | COUPA SOFTWARE INC | 29,367 | $7.473M | 0.5% | $206.64 | — | COM | 22266L106 |
| VICI | VICI PPTYS INC | 260,000 | $7.342M | 0.5% | $19.54 | +7.1% | COM | 925652109 |
| CDLX | CARDLYTICS INC | 64,988 | $7.129M | 0.5% | $40.21 | +228.4% | COM | 14161W105 |
| — | LAM RESEARCH CORP | 11,932 | $7.102M | 0.5% | $236.02 | — | COM | 512807108 |
| DOW | DOW INC | 110,000 | $7.033M | 0.5% | $40.88 | +12.0% | COM | 260557103 |
| ZION | ZIONS BANCORPORATION N A | 125,000 | $6.87M | 0.5% | $36.98 | +39.3% | COM | 989701107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,347 | $6.771M | 0.5% | $61.35 | 0.0% | COM | 025932104 |
| — | SMARTSHEET INC | 104,823 | $6.7M | 0.5% | $63.92 | — | COM CL A | 83200N103 |
| — | CURIS INC | 580,000 | $6.566M | 0.5% | $11.32 | — | COM NEW | 231269200 |
| FIVN | FIVE9 INC | 41,730 | $6.524M | 0.5% | $96.88 | +76.4% | COM | 338307101 |
| RRX | REGAL BELOIT CORP | 45,521 | $6.495M | 0.5% | $137.34 | 0.0% | COM | 758750103 |
| — | ROYAL DUTCH SHELL PLC | 175,000 | $6.445M | 0.4% | $34.99 | — | SPON ADR B | 780259107 |
| SPG | SIMON PPTY GROUP INC NEW | 53,825 | $6.124M | 0.4% | $79.96 | 0.0% | COM | 828806109 |
| BX | BLACKSTONE GROUP INC | 80,000 | $5.962M | 0.4% | $49.44 | +18.5% | COM | 09260D107 |
| — | RINGCENTRAL INC | 5,370,000 | $5.884M | 0.4% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 295,425 | $5.882M | 0.4% | $19.91 | — | ADR | 585464100 |
| NVDA | NVIDIA CORPORATION | 11,014 | $5.881M | 0.4% | $9.19 | +45.9% | COM | 67066G104 |
| TWLO | TWILIO INC | 17,255 | $5.88M | 0.4% | $106.89 | +250.4% | CL A | 90138F102 |
| — | AKAMAI TECHNOLOGIES INC | 4,775,000 | $5.775M | 0.4% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LUV | SOUTHWEST AIRLS CO | 94,250 | $5.755M | 0.4% | $46.32 | +6.9% | COM | 844741108 |
| — | LUMENTUM HLDGS INC | 4,900,000 | $5.699M | 0.4% | $1.19 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | IAC INTERACTIVECORP NEW | 26,176 | $5.662M | 0.4% | $130.44 | — | COM | 44891N109 |
| — | AMYRIS INC | 288,863 | $5.517M | 0.4% | $19.10 | — | COM NEW | 03236M200 |
| ABBV | ABBVIE INC | 50,000 | $5.411M | 0.4% | $80.93 | +9.9% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 8,602 | $5.311M | 0.4% | $337.45 | — | N Y REGISTRY SHS | N07059210 |
| RRR | RED ROCK RESORTS INC | 161,036 | $5.248M | 0.4% | $28.96 | 0.0% | CL A | 75700L108 |
| XYZ | SQUARE INC | 22,523 | $5.114M | 0.4% | $149.91 | +56.0% | CL A | 852234103 |
| ABNB | AIRBNB INC | 27,058 | $5.085M | 0.4% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | EVERBRIDGE INC | 41,248 | $4.998M | 0.3% | $99.13 | — | COM | 29978A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,134 | $4.865M | 0.3% | $96.71 | — | SPONSORED ADS | 874039100 |
| — | MICROCHIP TECHNOLOGY INC. | 2,090,000 | $4.776M | 0.3% | $1.26 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | INSULET CORP | 3,540,000 | $4.704M | 0.3% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| DSGX | DESCARTES SYS GROUP INC | 76,564 | $4.664M | 0.3% | $59.81 | +1.9% | COM | 249906108 |
| — | VISTAGEN THERAPEUTICS INC | 2,161,002 | $4.603M | 0.3% | $2.13 | — | COM NEW | 92840H202 |
| — | SHOPIFY INC | 4,000,000 | $4.56M | 0.3% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PRU | PRUDENTIAL FINL INC | 50,000 | $4.555M | 0.3% | $62.06 | +9.2% | COM | 744320102 |
| CLAR | CLARUS CORP NEW | 257,210 | $4.385M | 0.3% | $12.80 | +23.7% | COM | 18270P109 |
| GM | GENERAL MTRS CO | 73,173 | $4.205M | 0.3% | $51.24 | 0.0% | COM | 37045V100 |
| — | REALOGY HLDGS CORP | 274,865 | $4.159M | 0.3% | $9.44 | — | COM | 75605Y106 |
| MTCH | MATCH GROUP INC NEW | 29,350 | $4.032M | 0.3% | $108.29 | +35.6% | COM | 57667L107 |
| — | REPLIGEN CORP | 2,295,000 | $4.029M | 0.3% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| PYPL | PAYPAL HLDGS INC | 16,567 | $4.023M | 0.3% | $251.93 | 0.0% | COM | 70450Y103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 62,240 | $3.892M | 0.3% | $57.68 | 0.0% | COM | G31249108 |
| LVS | LAS VEGAS SANDS CORP | 63,530 | $3.86M | 0.3% | $55.90 | 0.0% | COM | 517834107 |
| — | APTIV PLC | 26,241 | $3.619M | 0.3% | $82.75 | — | SHS | G6095L109 |
| — | PEBBLEBROOK HOTEL TR | 3,000,000 | $3.51M | 0.2% | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | GREAT WESTN NATL BK PORTLAND | 91,430 | $3.488M | 0.2% | $38.15 | — | COM | 695263103 |
| — | BRIDGEBIO PHARMA INC | 2,100,000 | $3.464M | 0.2% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | TWITTER INC | 2,600,000 | $3.455M | 0.2% | $1.04 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SFM | SPROUTS FMRS MKT INC | 128,881 | $3.431M | 0.2% | $22.73 | 0.0% | COM | 85208M102 |
| — | PRIMO WATER CORPORATION | 208,452 | $3.389M | 0.2% | $15.05 | — | COM | 74167P108 |
| — | ATLASSIAN CORP PLC | 15,306 | $3.226M | 0.2% | $146.09 | — | CL A | G06242104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 43,732 | $3.225M | 0.2% | $60.15 | +30.8% | COM | 00166B105 |
| TREX | TREX CO INC | 33,253 | $3.044M | 0.2% | $55.16 | +70.5% | COM | 89531P105 |
| CSGP | COSTAR GROUP INC | 3,701 | $3.042M | 0.2% | $63.58 | +35.8% | COM | 22160N109 |
| — | MERITOR INC | 2,580,000 | $3.023M | 0.2% | $0.99 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | ZYNGA INC | 2,165,000 | $2.963M | 0.2% | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,201 | $2.957M | 0.2% | $56.47 | +274.7% | CL A | 22788C105 |
| — | SNAP INC | 1,225,000 | $2.889M | 0.2% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,585 | $2.885M | 0.2% | $39.73 | +70.0% | COM | 595017104 |
| RNG | RINGCENTRAL INC | 9,596 | $2.858M | 0.2% | $214.04 | +71.8% | CL A | 76680R206 |
| APLE | APPLE HOSPITALITY REIT INC | 194,931 | $2.84M | 0.2% | $14.57 | — | COM NEW | 03784Y200 |
| — | ZILLOW GROUP INC | 1,360,000 | $2.822M | 0.2% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| REAL | THE REALREAL INC | 119,412 | $2.702M | 0.2% | $15.42 | +59.5% | COM | 88339P101 |
| AEIS | ADVANCED ENERGY INDS | 24,259 | $2.648M | 0.2% | $106.37 | 0.0% | COM | 007973100 |
| SHOP | SHOPIFY INC | 2,379 | $2.632M | 0.2% | $120.82 | 0.0% | CL A | 82509L107 |
| TCBI | TEXAS CAP BANCSHARES INC | 36,321 | $2.576M | 0.2% | $73.47 | 0.0% | COM | 88224Q107 |
| — | WESTERN DIGITAL CORP. | 2,500,000 | $2.553M | 0.2% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | LIBERTY MEDIA CORP DEL | 2,000,000 | $2.546M | 0.2% | $1.14 | — | NOTE 1.375%10/1 | 531229AB8 |
| ROKU | ROKU INC | 7,591 | $2.473M | 0.2% | $159.65 | +145.5% | COM CL A | 77543R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,917 | $2.448M | 0.2% | $74.14 | +8.6% | COM | 538034109 |
| ERII | ENERGY RECOVERY INC | 131,011 | $2.403M | 0.2% | $16.01 | 0.0% | COM | 29270J100 |
| KLAC | KLA CORP | 7,168 | $2.368M | 0.2% | $177.38 | +61.2% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 9,020 | $2.235M | 0.2% | $154.08 | +64.8% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 7,641 | $2.222M | 0.2% | $255.03 | 0.0% | CL A | 518439104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 113,600 | $2.147M | 0.1% | $18.20 | 0.0% | COM | 535219109 |
| — | ENVIVA PARTNERS LP | 43,055 | $2.081M | 0.1% | $41.51 | — | COM UNIT | 29414J107 |
| — | NEOGENOMICS INC | 1,340,000 | $2.015M | 0.1% | $1.09 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | CHEGG INC | 1,145,000 | $1.991M | 0.1% | $1.81 | — | NOTE 0.125% 3/1 | 163092AD1 |
| MS | MORGAN STANLEY | 25,000 | $1.942M | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| AFIB | ACUTUS MED INC | 145,079 | $1.94M | 0.1% | $29.55 | -23.8% | COM | 005111109 |
| — | DRAFTKINGS INC | 31,182 | $1.912M | 0.1% | $54.64 | — | COM CL A | 26142R104 |
| VC | VISTEON CORP | 15,599 | $1.902M | 0.1% | $89.80 | +45.4% | COM NEW | 92839U206 |
| MCRI | MONARCH CASINO & RESORT INC | 28,355 | $1.719M | 0.1% | $61.04 | 0.0% | COM | 609027107 |
| GNRC | GENERAC HLDGS INC | 5,056 | $1.656M | 0.1% | $182.02 | +61.9% | COM | 368736104 |
| ADI | ANALOG DEVICES INC | 10,407 | $1.614M | 0.1% | $101.46 | +39.1% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 6,702 | $1.58M | 0.1% | $82.47 | +170.3% | COM | 594918104 |
| — | CM LIFE SCIENCES II INC | 123,305 | $1.578M | 0.1% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,473 | $1.572M | 0.1% | $99.65 | +34.6% | COM | 127387108 |
| AMZN | AMAZON COM INC | 493 | $1.525M | 0.1% | $125.60 | +26.2% | COM | 023135106 |
| — | SPLUNK INC | 11,066 | $1.499M | 0.1% | $136.10 | — | COM | 848637104 |
| — | NEOGENOMICS INC | 1,420,000 | $1.429M | 0.1% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,352 | $1.287M | 0.1% | $49.79 | +110.5% | COM | 679580100 |
| GRWG | GROWGENERATION CORP | 25,628 | $1.273M | 0.1% | $49.88 | 0.0% | COM | 39986L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,564 | $1.219M | 0.1% | $425.07 | +10.0% | COM | 00724F101 |
| GDEN | GOLDEN ENTMT INC | 47,855 | $1.209M | 0.1% | $19.96 | 0.0% | COM | 381013101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 81,116 | $1.095M | 0.1% | $13.50 | — | COM CL A | 38113L107 |
| DAL | DELTA AIR LINES INC DEL | 21,391 | $1.033M | 0.1% | $43.04 | 0.0% | COM NEW | 247361702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,013 | $968K | 0.1% | $368.06 | 0.0% | CL A | 98980L101 |
| INTU | INTUIT | 2,508 | $961K | 0.1% | $303.48 | +23.1% | COM | 461202103 |
| LPLA | LPL FINL HLDGS INC | 6,434 | $915K | 0.1% | $127.60 | 0.0% | COM | 50212V100 |
| GOOG | ALPHABET INC | 442 | $914K | 0.1% | $81.82 | +20.3% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 2,869 | $887K | 0.1% | $273.68 | +13.5% | COM | 90384S303 |
| SAIA | SAIA INC | 3,635 | $838K | 0.1% | $203.76 | 0.0% | COM | 78709Y105 |
| TPR | TAPESTRY INC | 20,202 | $833K | 0.1% | $34.03 | 0.0% | COM | 876030107 |
| BALL | BALL CORP | 9,385 | $795K | 0.1% | $67.91 | +21.2% | COM | 058498106 |
| — | FAST ACQUISITION CORP | 58,688 | $735K | 0.1% | $12.52 | — | COM CL A | 311875108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,930 | $717K | 0.0% | $85.01 | +34.3% | COM | 43300A203 |
| TER | TERADYNE INC | 5,811 | $707K | 0.0% | $37.94 | +224.6% | COM | 880770102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,112 | $691K | 0.0% | $103.31 | +39.3% | COM | 445658107 |
| EPAM | EPAM SYS INC | 1,707 | $677K | 0.0% | $196.74 | +86.0% | COM | 29414B104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,258 | $648K | 0.0% | $62.06 | +38.7% | COM | 007903107 |
| FHN | FIRST HORIZON CORPORATION | 36,393 | $615K | 0.0% | $13.32 | 0.0% | COM | 320517105 |
| DOCU | DOCUSIGN INC | 3,001 | $608K | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,230 | $597K | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| BURL | BURLINGTON STORES INC | 1,925 | $575K | 0.0% | $195.04 | +39.3% | COM | 122017106 |
| BWA | BORGWARNER INC | 11,776 | $546K | 0.0% | $31.74 | +14.3% | COM | 099724106 |
| TRMB | TRIMBLE INC | 6,831 | $531K | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| — | RETROPHIN INC | 500,000 | $512K | 0.0% | $1.02 | — | NOTE 2.500% 9/1 | 761299AB2 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,369 | $238K | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |