Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $1.594B (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOHAVEN PHARMACTL HLDG CO L | 363,708 | $35.31M | 2.2% | $62.05 | — | COM | G11196105 |
| BBIO | BRIDGEBIO PHARMA INC | 451,982 | $27.55M | 1.7% | $40.77 | +40.1% | COM | 10806X102 |
| RGEN | REPLIGEN CORP | 136,652 | $27.28M | 1.7% | $130.56 | +48.6% | COM | 759916109 |
| TGTX | TG THERAPEUTICS INC | 660,964 | $25.64M | 1.6% | $30.35 | +29.4% | COM | 88322Q108 |
| KRNT | KORNIT DIGITAL LTD | 205,667 | $25.57M | 1.6% | $32.85 | +221.5% | SHS | M6372Q113 |
| ZLAB | ZAI LAB LTD | 141,881 | $25.11M | 1.6% | $135.75 | — | ADR | 98887Q104 |
| AVTR | AVANTOR INC | 701,183 | $24.9M | 1.6% | $26.41 | +22.4% | COM | 05352A100 |
| — | INTRA-CELLULAR THERAPIES INC | 598,261 | $24.42M | 1.5% | $29.04 | — | COM | 46116X101 |
| TWST | TWIST BIOSCIENCE CORP | 182,967 | $24.38M | 1.5% | $63.12 | +84.2% | COM | 90184D100 |
| ARGX | ARGENX SE | 78,527 | $23.64M | 1.5% | $231.61 | — | SPONSORED ADR | 04016X101 |
| — | OAK STR HEALTH INC | 383,390 | $22.45M | 1.4% | $54.67 | — | COM | 67181A107 |
| MPWR | MONOLITHIC PWR SYS INC | 59,819 | $22.34M | 1.4% | $127.80 | +166.1% | COM | 609839105 |
| VEEV | VEEVA SYS INC | 69,610 | $21.64M | 1.4% | $258.35 | +7.9% | CL A COM | 922475108 |
| EXAS | EXACT SCIENCES CORP | 173,168 | $21.53M | 1.4% | $87.16 | +36.9% | COM | 30063P105 |
| NEO | NEOGENOMICS INC | 473,264 | $21.38M | 1.3% | $34.85 | +27.1% | COM NEW | 64049M209 |
| — | HORIZON THERAPEUTICS PUB L | 227,839 | $21.34M | 1.3% | $67.93 | — | SHS | G46188101 |
| KRYS | KRYSTAL BIOTECH INC | 313,454 | $21.32M | 1.3% | $48.57 | +43.7% | COM | 501147102 |
| INSP | INSPIRE MED SYS INC | 109,746 | $21.21M | 1.3% | $113.69 | +74.4% | COM | 457730109 |
| TXG | 10X GENOMICS INC | 107,801 | $21.11M | 1.3% | $156.19 | +15.9% | CL A COM | 88025U109 |
| — | BERKELEY LTS INC | 458,376 | $20.54M | 1.3% | $62.74 | — | COM | 084310101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 234,570 | $20.49M | 1.3% | $69.96 | +6.3% | COM | G31249108 |
| — | AMYRIS INC | 1,248,778 | $20.44M | 1.3% | $17.00 | — | COM NEW | 03236M200 |
| SDGR | SCHRODINGER INC | 269,194 | $20.35M | 1.3% | $69.59 | +4.2% | COM | 80810D103 |
| — | ARENA PHARMACEUTICALS INC | 298,247 | $20.34M | 1.3% | $75.67 | — | COM NEW | 040047607 |
| GS | GOLDMAN SACHS GROUP INC | 52,961 | $20.1M | 1.3% | $235.55 | +35.6% | COM | 38141G104 |
| PODD | INSULET CORP | 71,754 | $19.7M | 1.2% | $228.32 | +19.1% | COM | 45784P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 345,989 | $19.44M | 1.2% | $19.57 | — | COM | 518415104 |
| — | MIRATI THERAPEUTICS INC | 118,591 | $19.16M | 1.2% | $161.53 | — | COM | 60468T105 |
| NVCR | NOVOCURE LTD | 85,027 | $18.86M | 1.2% | $86.56 | +124.7% | ORD SHS | G6674U108 |
| ESTC | ELASTIC N V | 125,608 | $18.31M | 1.1% | $89.21 | +40.1% | ORD SHS | N14506104 |
| — | TURNING POINT THERAPEUTICS I | 224,876 | $17.55M | 1.1% | $81.72 | — | COM | 90041T108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 629,716 | $17.3M | 1.1% | $27.48 | — | COM | 82933R100 |
| CALY | CALLAWAY GOLF CO | 491,614 | $16.58M | 1.0% | $15.54 | +106.8% | COM | 131193104 |
| — | INSTIL BIO INC | 852,819 | $16.48M | 1.0% | $23.03 | — | COM | 45783C101 |
| GH | GUARDANT HEALTH INC | 127,223 | $15.8M | 1.0% | $92.99 | +44.6% | COM | 40131M109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 650,903 | $15.6M | 1.0% | $26.27 | -0.4% | COM | 483497103 |
| KTB | KONTOOR BRANDS INC | 270,057 | $15.23M | 1.0% | $27.68 | +121.6% | COM | 50050N103 |
| DMTKQ | DERMTECH INC | 365,933 | $15.21M | 1.0% | $50.79 | — | COM | 24984K105 |
| GTLS | CHART INDS INC | 102,554 | $15.01M | 0.9% | $118.93 | +23.3% | COM | 16115Q308 |
| TFII | TFI INTL INC | 153,241 | $13.97M | 0.9% | $33.97 | +156.3% | COM | 87241L109 |
| MASS | 908 DEVICES INC | 357,858 | $13.87M | 0.9% | $55.88 | -18.9% | COM | 65443P102 |
| ESI | ELEMENT SOLUTIONS INC | 592,052 | $13.84M | 0.9% | $17.28 | +19.3% | COM | 28618M106 |
| XOM | EXXON MOBIL CORP | 215,000 | $13.56M | 0.9% | $43.31 | +15.5% | COM | 30231G102 |
| — | TRILLIUM THERAPEUTICS INC | 1,381,983 | $13.4M | 0.8% | $12.71 | — | COM NEW | 89620X506 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 474,095 | $13.21M | 0.8% | $20.16 | +42.6% | COM CL A | 971378104 |
| SPG | SIMON PPTY GROUP INC NEW | 94,133 | $12.28M | 0.8% | $86.95 | +10.7% | COM | 828806109 |
| WAL | WESTERN ALLIANCE BANCORP | 129,617 | $12.04M | 0.8% | $56.32 | +58.9% | COM | 957638109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 62,678 | $11.97M | 0.8% | $107.62 | — | COM | 45781V101 |
| — | TALIS BIOMEDICAL CORP | 1,071,315 | $11.82M | 0.7% | $12.85 | — | COM | 87424L108 |
| FIVN | FIVE9 INC | 63,148 | $11.58M | 0.7% | $122.49 | +40.7% | COM | 338307101 |
| CVX | CHEVRON CORP NEW | 110,000 | $11.52M | 0.7% | $67.02 | +29.9% | COM | 166764100 |
| RRR | RED ROCK RESORTS INC | 267,696 | $11.38M | 0.7% | $33.17 | +19.2% | CL A | 75700L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 109,454 | $11.36M | 0.7% | $44.15 | +128.5% | COM | 12769G100 |
| BAC | BK OF AMERICA CORP | 270,000 | $11.13M | 0.7% | $25.43 | +43.8% | COM | 060505104 |
| ARES | ARES MANAGEMENT CORPORATION | 170,000 | $10.81M | 0.7% | $38.71 | +25.7% | CL A COM STK | 03990B101 |
| — | SHOPIFY INC | 8,170,000 | $10.64M | 0.7% | $1.24 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CHGG | CHEGG INC | 127,174 | $10.57M | 0.7% | $49.86 | +66.1% | COM | 163092109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,967 | $10.47M | 0.7% | $115.04 | +57.9% | COM | 33616C100 |
| — | SMARTSHEET INC | 140,884 | $10.19M | 0.6% | $66.07 | — | COM CL A | 83200N103 |
| SHOO | MADDEN STEVEN LTD | 232,403 | $10.17M | 0.6% | $28.65 | +29.7% | COM | 556269108 |
| — | SQUARESPACE INC | 167,017 | $9.922M | 0.6% | $59.41 | — | CLASS A | 85225A107 |
| BX | BLACKSTONE GROUP INC | 101,851 | $9.894M | 0.6% | $55.19 | +38.2% | COM | 09260D107 |
| — | PALO ALTO NETWORKS INC | 6,325,000 | $9.219M | 0.6% | $1.19 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CLAR | CLARUS CORP NEW | 353,276 | $9.079M | 0.6% | $14.73 | +35.1% | COM | 18270P109 |
| STKL | SUNOPTA INC | 731,600 | $8.955M | 0.6% | $10.73 | +21.7% | COM | 8676EP108 |
| VICI | VICI PPTYS INC | 287,225 | $8.91M | 0.6% | $19.98 | +21.1% | COM | 925652109 |
| — | COUPA SOFTWARE INC | 33,246 | $8.714M | 0.5% | $213.11 | — | COM | 22266L106 |
| — | VISTAGEN THERAPEUTICS INC | 2,753,880 | $8.675M | 0.5% | $2.35 | — | COM NEW | 92840H202 |
| — | LAVA THERAPEUTICS NV | 781,867 | $8.507M | 0.5% | $15.19 | — | SHS | N51517105 |
| NVDA | NVIDIA CORPORATION | 10,536 | $8.43M | 0.5% | $9.19 | +74.1% | COM | 67066G104 |
| — | VIMEO INC | 169,972 | $8.329M | 0.5% | $49.00 | — | COMMON STOCK | 92719V100 |
| MS | MORGAN STANLEY | 90,000 | $8.252M | 0.5% | $71.45 | +3.2% | COM NEW | 617446448 |
| TWLO | TWILIO INC | 19,679 | $7.757M | 0.5% | $136.48 | +154.4% | CL A | 90138F102 |
| CDLX | CARDLYTICS INC | 61,013 | $7.744M | 0.5% | $40.21 | +180.6% | COM | 14161W105 |
| — | SPLUNK INC | 7,905,000 | $7.702M | 0.5% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| BILL | BILL COM HLDGS INC | 41,993 | $7.692M | 0.5% | $156.71 | 0.0% | COM | 090043100 |
| — | BOOKING HOLDINGS INC | 5,380,000 | $7.607M | 0.5% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | COUPA SOFTWARE INC | 6,485,000 | $7.481M | 0.5% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,347 | $7.402M | 0.5% | $61.35 | +25.3% | COM | 025932104 |
| — | EVERBRIDGE INC | 52,448 | $7.137M | 0.4% | $107.02 | — | COM | 29978A104 |
| — | TWITTER INC | 5,100,000 | $6.997M | 0.4% | $1.20 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | BURLINGTON STORES INC | 4,390,000 | $6.975M | 0.4% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| TKNO | ALPHA TEKNOVA INC | 293,581 | $6.967M | 0.4% | $25.30 | 0.0% | COM | 02080L102 |
| DOW | DOW INC | 110,000 | $6.961M | 0.4% | $40.88 | +24.9% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,521 | $6.916M | 0.4% | $121.75 | +76.7% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 10,580 | $6.884M | 0.4% | $236.02 | — | COM | 512807108 |
| AMRC | AMERESCO INC | 107,401 | $6.736M | 0.4% | $35.35 | +52.3% | CL A | 02361E108 |
| — | RINGCENTRAL INC | 5,520,000 | $6.096M | 0.4% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | PIONEER NAT RES CO | 3,800,000 | $6.063M | 0.4% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| TCBI | TEXAS CAP BANCSHARES INC | 94,512 | $6.001M | 0.4% | $69.74 | -3.3% | COM | 88224Q107 |
| — | ZENDESK INC | 4,115,000 | $5.993M | 0.4% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| XYZ | SQUARE INC | 23,310 | $5.683M | 0.4% | $152.67 | +51.9% | CL A | 852234103 |
| — | INSULET CORP | 4,040,000 | $5.492M | 0.3% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FITB | FIFTH THIRD BANCORP | 140,000 | $5.352M | 0.3% | $22.62 | +48.0% | COM | 316773100 |
| — | JAZZ INVESTMENTS I LTD | 3,930,000 | $5.227M | 0.3% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ASML | ASML HOLDING N V | 7,453 | $5.149M | 0.3% | $337.45 | — | N Y REGISTRY SHS | N07059210 |
| HOWL | WEREWOLF THERAPEUTICS INC | 294,654 | $5.139M | 0.3% | $13.70 | 0.0% | COM | 95075A107 |
| ABNB | AIRBNB INC | 33,473 | $5.126M | 0.3% | $179.84 | -12.8% | COM CL A | 009066101 |
| MAC | MACERICH CO | 276,882 | $5.053M | 0.3% | $18.25 | — | COM | 554382101 |
| — | PACWEST BANCORP DEL | 120,108 | $4.944M | 0.3% | $38.87 | — | COM | 695263103 |
| COP | CONOCOPHILLIPS | 80,000 | $4.872M | 0.3% | $47.19 | 0.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 16,599 | $4.838M | 0.3% | $251.93 | +4.6% | COM | 70450Y103 |
| DSGX | DESCARTES SYS GROUP INC | 69,594 | $4.813M | 0.3% | $59.81 | +5.7% | COM | 249906108 |
| — | ATLASSIAN CORP PLC | 18,206 | $4.676M | 0.3% | $163.73 | — | CL A | G06242104 |
| — | APOLLO GLOBAL MGMT INC | 75,000 | $4.665M | 0.3% | $62.20 | — | COM CL A | 03768E105 |
| — | MICROCHIP TECHNOLOGY INC. | 2,090,000 | $4.649M | 0.3% | $1.26 | — | NOTE 2.250% 2/1 | 595017AH7 |
| RRX | REGAL BELOIT CORP | 34,729 | $4.637M | 0.3% | $137.34 | +2.8% | COM | 758750103 |
| — | SQUARE INC | 2,215,000 | $4.562M | 0.3% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BOOT | BOOT BARN HLDGS INC | 53,020 | $4.456M | 0.3% | $73.28 | 0.0% | COM | 099406100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,246 | $4.355M | 0.3% | $96.71 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 73,173 | $4.33M | 0.3% | $51.24 | +10.7% | COM | 37045V100 |
| — | EXACT SCIENCES CORP | 3,465,000 | $4.284M | 0.3% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MTCH | MATCH GROUP INC NEW | 26,128 | $4.213M | 0.3% | $108.29 | +32.2% | COM | 57667L107 |
| ZION | ZIONS BANCORPORATION N A | 79,500 | $4.202M | 0.3% | $36.98 | +51.4% | COM | 989701107 |
| FSS | FEDERAL SIGNAL CORP | 103,991 | $4.184M | 0.3% | $39.76 | 0.0% | COM | 313855108 |
| EXE | CHESAPEAKE ENERGY CORP | 80,333 | $4.171M | 0.3% | $39.83 | 0.0% | COM | 165167735 |
| — | REPLIGEN CORP | 2,295,000 | $4.108M | 0.3% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| PRU | PRUDENTIAL FINL INC | 40,000 | $4.099M | 0.3% | $62.06 | +31.8% | COM | 744320102 |
| — | APTIV PLC | 25,380 | $3.993M | 0.3% | $82.75 | — | SHS | G6095L109 |
| MPC | MARATHON PETE CORP | 64,000 | $3.867M | 0.2% | $52.29 | 0.0% | COM | 56585A102 |
| — | CALLAWAY GOLF CO | 1,885,000 | $3.842M | 0.2% | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $3.801M | 0.2% | $1.19 | — | NOTE 1.625%10/1 | 682189AP0 |
| MSFT | MICROSOFT CORP | 13,759 | $3.727M | 0.2% | $165.69 | +47.7% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 115,652 | $3.702M | 0.2% | $27.77 | 0.0% | COM STK | 806857108 |
| — | SNAP INC | 1,225,000 | $3.689M | 0.2% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PRIMO WATER CORPORATION | 208,760 | $3.493M | 0.2% | $15.05 | — | COM | 74167P108 |
| — | PEBBLEBROOK HOTEL TR | 3,000,000 | $3.402M | 0.2% | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CACI | CACI INTL INC | 13,185 | $3.364M | 0.2% | $257.98 | 0.0% | CL A | 127190304 |
| APLE | APPLE HOSPITALITY REIT INC | 217,749 | $3.323M | 0.2% | $14.64 | — | COM NEW | 03784Y200 |
| ALXO | ALX ONCOLOGY HLDGS INC | 59,790 | $3.269M | 0.2% | $60.07 | -0.4% | COM | 00166B105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,573 | $3.264M | 0.2% | $473.88 | +8.8% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 2,207 | $3.224M | 0.2% | $120.82 | +2.0% | CL A | 82509L107 |
| — | AKAMAI TECHNOLOGIES INC | 2,460,000 | $3.215M | 0.2% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ERII | ENERGY RECOVERY INC | 137,760 | $3.138M | 0.2% | $16.19 | +21.7% | COM | 29270J100 |
| — | SPLUNK INC | 2,500,000 | $3.05M | 0.2% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| VRRM | VERRA MOBILITY CORP | 196,452 | $3.019M | 0.2% | $14.51 | 0.0% | COM | 92511U102 |
| AEIS | ADVANCED ENERGY INDS | 24,953 | $2.812M | 0.2% | $106.31 | -2.1% | COM | 007973100 |
| — | IQIYI INC | 3,000,000 | $2.795M | 0.2% | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| SFM | SPROUTS FMRS MKT INC | 110,566 | $2.748M | 0.2% | $22.73 | +17.4% | COM | 85208M102 |
| CSGP | COSTAR GROUP INC | 32,560 | $2.697M | 0.2% | $83.85 | +3.1% | COM | 22160N109 |
| ROKU | ROKU INC | 5,809 | $2.668M | 0.2% | $159.65 | +121.6% | COM CL A | 77543R102 |
| — | BLOOMIN BRANDS INC | 1,095,000 | $2.655M | 0.2% | $2.42 | — | NOTE 5.000% 5/0 | 094235AB4 |
| GOGO | GOGO INC | 228,917 | $2.605M | 0.2% | $11.57 | 0.0% | COM | 38046C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,561 | $2.502M | 0.2% | $74.14 | +15.6% | COM | 538034109 |
| — | NEOGENOMICS INC | 2,520,000 | $2.448M | 0.2% | $0.99 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| MGY | MAGNOLIA OIL & GAS CORP | 150,000 | $2.345M | 0.1% | $12.85 | 0.0% | CL A | 559663109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,616 | $2.338M | 0.1% | $39.73 | +74.1% | COM | 595017104 |
| — | RWT HLDGS INC | 2,250,000 | $2.27M | 0.1% | $1.01 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | ENVIVA PARTNERS LP | 43,055 | $2.257M | 0.1% | $41.51 | — | COM UNIT | 29414J107 |
| — | CNX RES CORP | 1,740,000 | $2.255M | 0.1% | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| GDEN | GOLDEN ENTMT INC | 49,598 | $2.222M | 0.1% | $20.46 | +66.0% | COM | 381013101 |
| EL | LAUDER ESTEE COS INC | 6,943 | $2.208M | 0.1% | $255.03 | +10.9% | CL A | 518439104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 135,633 | $2.171M | 0.1% | $17.99 | -6.0% | COM | 535219109 |
| SNPS | SYNOPSYS INC | 7,682 | $2.119M | 0.1% | $154.08 | +64.7% | COM | 871607107 |
| — | RENEO PHARMACEUTICALS INC | 226,189 | $2.11M | 0.1% | $9.33 | — | COM | 75974E103 |
| GNRC | GENERAC HLDGS INC | 4,982 | $2.068M | 0.1% | $182.02 | +84.3% | COM | 368736104 |
| — | EVERBRIDGE INC | 1,500,000 | $2.047M | 0.1% | $1.36 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | DATADOG INC | 1,500,000 | $1.998M | 0.1% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SAREPTA THERAPEUTICS INC | 1,500,000 | $1.977M | 0.1% | $1.32 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | NEOGENOMICS INC | 1,340,000 | $1.899M | 0.1% | $1.09 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| MCRI | MONARCH CASINO & RESORT INC | 28,493 | $1.885M | 0.1% | $61.04 | +13.1% | COM | 609027107 |
| — | CM LIFE SCIENCES II INC | 135,744 | $1.826M | 0.1% | $12.86 | — | UNIT 02/25/2028 | 125842203 |
| KLAC | KLA CORP | 5,602 | $1.816M | 0.1% | $177.38 | +71.9% | COM NEW | 482480100 |
| — | BRIDGEBIO PHARMA INC | 1,100,000 | $1.804M | 0.1% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | DYNAMICS SPECIAL PURPOSE COR | 175,000 | $1.74M | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| BKR | BAKER HUGHES COMPANY | 75,000 | $1.715M | 0.1% | $20.54 | 0.0% | CL A | 05722G100 |
| — | OKTA INC | 1,190,000 | $1.483M | 0.1% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| LUXE | MYT NETHERLANDS PARENT B V | 44,536 | $1.355M | 0.1% | $30.42 | — | ADS | 55406W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,219 | $1.261M | 0.1% | $99.65 | +33.0% | COM | 127387108 |
| DAR | DARLING INGREDIENTS INC | 18,189 | $1.228M | 0.1% | $70.43 | 0.0% | COM | 237266101 |
| BURL | BURLINGTON STORES INC | 3,709 | $1.194M | 0.1% | $254.33 | +25.2% | COM | 122017106 |
| — | INSMED INC | 1,000,000 | $1.099M | 0.1% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| AMZN | AMAZON COM INC | 316 | $1.087M | 0.1% | $125.60 | +32.3% | COM | 023135106 |
| FHN | FIRST HORIZON CORPORATION | 61,203 | $1.058M | 0.1% | $14.17 | +8.8% | COM | 320517105 |
| ADI | ANALOG DEVICES INC | 6,099 | $1.05M | 0.1% | $101.46 | +45.5% | COM | 032654105 |
| FRPT | FRESHPET INC | 6,174 | $1.006M | 0.1% | $170.56 | 0.0% | COM | 358039105 |
| RL | RALPH LAUREN CORP | 8,521 | $1.004M | 0.1% | $113.16 | 0.0% | CL A | 751212101 |
| DOCU | DOCUSIGN INC | 3,484 | $974K | 0.1% | $230.75 | -3.1% | COM | 256163106 |
| — | OATLY GROUP AB | 38,365 | $938K | 0.1% | $24.45 | — | SPONSORED ADS | 67421J108 |
| EPAM | EPAM SYS INC | 1,641 | $838K | 0.1% | $196.74 | +138.2% | COM | 29414B104 |
| INTU | INTUIT | 1,698 | $832K | 0.1% | $303.48 | +38.9% | COM | 461202103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,038 | $789K | 0.0% | $368.06 | -9.5% | CL A | 98980L101 |
| TER | TERADYNE INC | 5,811 | $778K | 0.0% | $37.94 | +230.9% | COM | 880770102 |
| TPR | TAPESTRY INC | 17,565 | $764K | 0.0% | $34.03 | +15.8% | COM | 876030107 |
| GOOG | ALPHABET INC | 274 | $687K | 0.0% | $81.82 | +44.6% | CAP STK CL C | 02079K107 |
| — | SPLUNK INC | 4,746 | $686K | 0.0% | $136.10 | — | COM | 848637104 |
| ULTA | ULTA BEAUTY INC | 1,960 | $678K | 0.0% | $273.68 | +19.8% | COM | 90384S303 |
| IWO | ISHARES TR | 2,133 | $665K | 0.0% | $311.77 | — | RUS 2000 GRW ETF | 464287648 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,230 | $651K | 0.0% | $446.03 | +11.7% | CL A | 989207105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,928 | $651K | 0.0% | $62.06 | +30.2% | COM | 007903107 |
| LPLA | LPL FINL HLDGS INC | 4,776 | $645K | 0.0% | $127.60 | +14.0% | COM | 50212V100 |
| RVLV | REVOLVE GROUP INC | 9,248 | $637K | 0.0% | $53.72 | 0.0% | CL A | 76156B107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,411 | $612K | 0.0% | $49.79 | +151.6% | COM | 679580100 |
| MAT | MATTEL INC | 29,223 | $587K | 0.0% | $20.65 | 0.0% | COM | 577081102 |
| TRMB | TRIMBLE INC | 6,831 | $559K | 0.0% | $72.23 | +10.1% | COM | 896239100 |
| — | MARRONE BIO INNOVATIONS INC | 290,528 | $482K | 0.0% | $1.66 | — | COM | 57165B106 |
| RNG | RINGCENTRAL INC | 1,101 | $320K | 0.0% | $214.04 | +33.3% | CL A | 76680R206 |
| — | LUMENTUM HLDGS INC | 285,000 | $307K | 0.0% | $1.19 | — | NOTE 0.500%12/1 | 55024UAD1 |
| JBHT | HUNT J B TRANS SVCS INC | 1,869 | $305K | 0.0% | $103.31 | +56.5% | COM | 445658107 |