Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.37B (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRNT | KORNIT DIGITAL LTD | 213,945 | $30.97M | 2.3% | $36.68 | +259.7% | SHS | M6372Q113 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 201,905 | $28.05M | 2.0% | $62.05 | — | COM | G11196105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,381,270 | $27.6M | 2.0% | $11.59 | — | CL A SHS | 37611X100 |
| MPWR | MONOLITHIC PWR SYS INC | 55,267 | $26.79M | 2.0% | $127.80 | +244.4% | COM | 609839105 |
| RGEN | REPLIGEN CORP | 88,621 | $25.61M | 1.9% | $130.56 | +96.5% | COM | 759916109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 360,576 | $23.31M | 1.7% | $21.39 | — | COM | 518415104 |
| — | INTRA-CELLULAR THERAPIES INC | 613,212 | $22.86M | 1.7% | $29.24 | — | COM | 46116X101 |
| — | MIRATI THERAPEUTICS INC | 120,023 | $21.23M | 1.6% | $161.71 | — | COM | 60468T105 |
| GTLS | CHART INDS INC | 105,690 | $20.2M | 1.5% | $120.51 | +42.9% | COM | 16115Q308 |
| ESTC | ELASTIC N V | 129,796 | $19.34M | 1.4% | $91.29 | +68.5% | ORD SHS | N14506104 |
| AVTR | AVANTOR INC | 447,542 | $18.3M | 1.3% | $26.41 | +47.9% | COM | 05352A100 |
| WAL | WESTERN ALLIANCE BANCORP | 162,824 | $17.72M | 1.3% | $62.81 | +40.3% | COM | 957638109 |
| ARGX | ARGENX SE | 55,298 | $16.7M | 1.2% | $231.61 | — | SPONSORED ADR | 04016X101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 520,077 | $16.5M | 1.2% | $20.93 | +38.1% | COM CL A | 971378104 |
| — | HORIZON THERAPEUTICS PUB L | 148,245 | $16.24M | 1.2% | $67.93 | — | SHS | G46188101 |
| TGTX | TG THERAPEUTICS INC | 485,838 | $16.17M | 1.2% | $30.35 | +1.9% | COM | 88322Q108 |
| TFII | TFI INTL INC | 155,539 | $15.89M | 1.2% | $35.05 | +205.2% | COM | 87241L109 |
| NEO | NEOGENOMICS INC | 318,627 | $15.37M | 1.1% | $34.85 | +32.8% | COM NEW | 64049M209 |
| TKNO | ALPHA TEKNOVA INC | 604,770 | $15.05M | 1.1% | $23.30 | -8.1% | COM | 02080L102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 64,534 | $14.92M | 1.1% | $111.17 | — | COM | 45781V101 |
| BX | BLACKSTONE INC | 127,782 | $14.87M | 1.1% | $64.35 | +55.9% | COM | 09260D107 |
| ESI | ELEMENT SOLUTIONS INC | 674,751 | $14.63M | 1.1% | $17.79 | +20.5% | COM | 28618M106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 200,370 | $14.34M | 1.0% | $69.96 | +5.3% | COM | G31249108 |
| TWST | TWIST BIOSCIENCE CORP | 134,062 | $14.34M | 1.0% | $63.12 | +81.4% | COM | 90184D100 |
| RRR | RED ROCK RESORTS INC | 279,905 | $14.34M | 1.0% | $33.63 | +29.8% | CL A | 75700L108 |
| PODD | INSULET CORP | 50,100 | $14.24M | 1.0% | $228.32 | +24.9% | COM | 45784P101 |
| KTB | KONTOOR BRANDS INC | 274,124 | $13.69M | 1.0% | $28.09 | +97.3% | COM | 50050N103 |
| EXE | CHESAPEAKE ENERGY CORP | 219,545 | $13.52M | 1.0% | $43.13 | +4.4% | COM | 165167735 |
| BBIO | BRIDGEBIO PHARMA INC | 286,132 | $13.41M | 1.0% | $40.77 | +31.5% | COM | 10806X102 |
| KRYS | KRYSTAL BIOTECH INC | 256,875 | $13.41M | 1.0% | $48.57 | +21.9% | COM | 501147102 |
| VEEV | VEEVA SYS INC | 46,243 | $13.33M | 1.0% | $258.35 | +22.8% | CL A COM | 922475108 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 | $13.23M | 1.0% | $235.55 | +48.6% | COM | 38141G104 |
| — | AMYRIS INC | 946,366 | $12.99M | 0.9% | $17.00 | — | COM NEW | 03236M200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67,358 | $12.99M | 0.9% | $128.51 | +51.5% | COM | 33616C100 |
| DMTKQ | DERMTECH INC | 400,308 | $12.85M | 0.9% | $49.19 | — | COM | 24984K105 |
| BAC | BK OF AMERICA CORP | 300,000 | $12.73M | 0.9% | $26.50 | +36.2% | COM | 060505104 |
| ARES | ARES MANAGEMENT CORPORATION | 170,000 | $12.55M | 0.9% | $38.71 | +63.1% | CL A COM STK | 03990B101 |
| XOM | EXXON MOBIL CORP | 210,000 | $12.35M | 0.9% | $43.31 | +11.9% | COM | 30231G102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 109,572 | $12.3M | 0.9% | $44.15 | +121.2% | COM | 12769G100 |
| — | INSTIL BIO INC | 679,171 | $12.14M | 0.9% | $23.03 | — | COM | 45783C101 |
| MXCT | MAXCYTE INC | 980,122 | $11.97M | 0.9% | $15.08 | 0.0% | COM | 57777K106 |
| BILL | BILL COM HLDGS INC | 44,687 | $11.93M | 0.9% | $161.18 | +43.1% | COM | 090043100 |
| — | ARENA PHARMACEUTICALS INC | 199,410 | $11.88M | 0.9% | $75.67 | — | COM NEW | 040047607 |
| GH | GUARDANT HEALTH INC | 94,363 | $11.8M | 0.9% | $92.99 | +27.8% | COM | 40131M109 |
| — | OAK STR HEALTH INC | 276,596 | $11.76M | 0.9% | $54.67 | — | COM | 67181A107 |
| — | PALO ALTO NETWORKS INC | 6,325,000 | $11.49M | 0.8% | $1.19 | — | NOTE 0.750% 7/0 | 697435AD7 |
| EXAS | EXACT SCIENCES CORP | 118,259 | $11.29M | 0.8% | $87.16 | +21.1% | COM | 30063P105 |
| CVX | CHEVRON CORP NEW | 110,000 | $11.16M | 0.8% | $67.02 | +24.3% | COM | 166764100 |
| SDGR | SCHRODINGER INC | 201,513 | $11.02M | 0.8% | $69.59 | -8.1% | COM | 80810D103 |
| CALY | CALLAWAY GOLF CO | 398,539 | $11.01M | 0.8% | $15.54 | +95.7% | COM | 131193104 |
| FIVN | FIVE9 INC | 65,518 | $10.47M | 0.8% | $124.66 | +46.4% | COM | 338307101 |
| SPG | SIMON PPTY GROUP INC NEW | 80,482 | $10.46M | 0.8% | $86.95 | +17.6% | COM | 828806109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 395,494 | $10.27M | 0.7% | $21.99 | 0.0% | COM CL A | 88331L108 |
| — | SMARTSHEET INC | 145,589 | $10.02M | 0.7% | $66.16 | — | COM CL A | 83200N103 |
| — | SHOPIFY INC | 8,170,000 | $10M | 0.7% | $1.24 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | TURNING POINT THERAPEUTICS I | 149,425 | $9.926M | 0.7% | $81.72 | — | COM | 90041T108 |
| SHOO | MADDEN STEVEN LTD | 242,560 | $9.741M | 0.7% | $29.01 | +28.7% | COM | 556269108 |
| MASS | 908 DEVICES INC | 287,815 | $9.36M | 0.7% | $55.88 | -39.2% | COM | 65443P102 |
| CLAR | CLARUS CORP NEW | 361,955 | $9.277M | 0.7% | $15.00 | +71.9% | COM | 18270P109 |
| NVDA | NVIDIA CORPORATION | 42,461 | $8.796M | 0.6% | $17.86 | +16.0% | COM | 67066G104 |
| MS | MORGAN STANLEY | 90,000 | $8.758M | 0.6% | $71.45 | +20.0% | COM NEW | 617446448 |
| TCBI | TEXAS CAP BANCSHARES INC | 144,667 | $8.683M | 0.6% | $67.16 | -7.2% | COM | 88224Q107 |
| — | PIONEER NAT RES CO | 5,300,000 | $8.554M | 0.6% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| BOOT | BOOT BARN HLDGS INC | 95,735 | $8.508M | 0.6% | $79.03 | +9.0% | COM | 099406100 |
| — | EVERBRIDGE INC | 54,569 | $8.242M | 0.6% | $108.73 | — | COM | 29978A104 |
| NVCR | NOVOCURE LTD | 68,593 | $7.968M | 0.6% | $86.56 | +74.7% | ORD SHS | G6674U108 |
| — | SPLUNK INC | 6,500,000 | $7.934M | 0.6% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | BOOKING HOLDINGS INC | 5,380,000 | $7.901M | 0.6% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 54,547 | $7.667M | 0.6% | $141.17 | 0.0% | COM | 477839104 |
| — | VISTAGEN THERAPEUTICS INC | 2,786,354 | $7.635M | 0.6% | $2.35 | — | COM NEW | 92840H202 |
| FITB | FIFTH THIRD BANCORP | 175,000 | $7.427M | 0.5% | $24.55 | +31.5% | COM | 316773100 |
| — | ATLASSIAN CORP PLC | 18,677 | $7.311M | 0.5% | $169.47 | — | CL A | G06242104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 649,793 | $7.271M | 0.5% | $26.98 | — | COM | 82933R100 |
| — | SOMALOGIC INC | 581,604 | $7.206M | 0.5% | $12.39 | — | CLASS A COM | 83444K105 |
| CHGG | CHEGG INC | 102,203 | $6.952M | 0.5% | $49.86 | +63.2% | COM | 163092109 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,124 | $6.912M | 0.5% | $124.68 | +107.0% | CL A | 22788C105 |
| RRX | REGAL BELOIT CORP | 43,497 | $6.539M | 0.5% | $138.57 | +3.5% | COM | 758750103 |
| — | TWITTER INC | 5,100,000 | $6.422M | 0.5% | $1.20 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | BURLINGTON STORES INC | 4,390,000 | $6.376M | 0.5% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| AMRC | AMERESCO INC | 108,781 | $6.356M | 0.5% | $35.74 | +84.3% | CL A | 02361E108 |
| DOW | DOW INC | 110,000 | $6.332M | 0.5% | $40.88 | +16.9% | COM | 260557103 |
| — | VERVE THERAPEUTICS INC | 132,300 | $6.218M | 0.5% | $47.00 | — | COM | 92539P101 |
| — | TALIS BIOMEDICAL CORP | 989,090 | $6.182M | 0.5% | $12.85 | — | COM | 87424L108 |
| — | BERKELEY LTS INC | 312,824 | $6.119M | 0.4% | $62.74 | — | COM | 084310101 |
| — | LAM RESEARCH CORP | 10,634 | $6.052M | 0.4% | $236.02 | — | COM | 512807108 |
| — | FIVE9 INC | 4,480,000 | $6.041M | 0.4% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| AMZN | AMAZON COM INC | 1,833 | $6.021M | 0.4% | $164.41 | +4.9% | COM | 023135106 |
| DSGX | DESCARTES SYS GROUP INC | 71,910 | $5.843M | 0.4% | $60.33 | +25.6% | COM | 249906108 |
| XYZ | SQUARE INC | 23,984 | $5.752M | 0.4% | $155.60 | +65.1% | CL A | 852234103 |
| ASML | ASML HOLDING N V | 7,714 | $5.748M | 0.4% | $351.24 | — | N Y REGISTRY SHS | N07059210 |
| — | CARDLYTICS INC | 4,585,000 | $5.74M | 0.4% | $1.25 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | PACWEST BANCORP DEL | 125,846 | $5.703M | 0.4% | $39.16 | — | COM | 695263103 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,500,000 | $5.628M | 0.4% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | INSULET CORP | 4,040,000 | $5.618M | 0.4% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MSFT | MICROSOFT CORP | 19,090 | $5.382M | 0.4% | $197.82 | +41.9% | COM | 594918104 |
| FSS | FEDERAL SIGNAL CORP | 137,156 | $5.297M | 0.4% | $39.38 | -3.1% | COM | 313855108 |
| — | CNX RES CORP | 4,240,000 | $5.279M | 0.4% | $1.27 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| TWLO | TWILIO INC | 16,251 | $5.185M | 0.4% | $136.48 | +166.8% | CL A | 90138F102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 296,283 | $5.084M | 0.4% | $13.70 | +24.6% | COM | 95075A107 |
| — | DATADOG INC | 3,000,000 | $4.953M | 0.4% | $1.49 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $4.911M | 0.4% | $140.29 | 0.0% | COM | 46625H100 |
| UMH | UMH PPTYS INC | 208,720 | $4.78M | 0.3% | $22.90 | — | COM | 903002103 |
| — | COUPA SOFTWARE INC | 4,390,000 | $4.738M | 0.3% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | MICROCHIP TECHNOLOGY INC. | 2,090,000 | $4.697M | 0.3% | $1.26 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | NEOGENOMICS INC | 4,620,000 | $4.672M | 0.3% | $1.00 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | APOLLO GLOBAL MGMT INC | 75,000 | $4.619M | 0.3% | $62.20 | — | COM CL A | 03768E105 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $4.503M | 0.3% | $1.19 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | SQUARE INC | 2,215,000 | $4.491M | 0.3% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| LNWO | SCIENTIFIC GAMES CORP | 53,808 | $4.47M | 0.3% | $70.46 | 0.0% | COM | 80874P109 |
| ASND | ASCENDIS PHARMA A/S | 27,134 | $4.325M | 0.3% | $159.39 | — | SPONSORED ADR | 04351P101 |
| MTCH | MATCH GROUP INC NEW | 26,903 | $4.224M | 0.3% | $109.46 | +35.9% | COM | 57667L107 |
| PRU | PRUDENTIAL FINL INC | 40,000 | $4.208M | 0.3% | $62.06 | +34.4% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,496 | $4.186M | 0.3% | $97.21 | — | SPONSORED ADS | 874039100 |
| VRRM | VERRA MOBILITY CORP | 270,568 | $4.077M | 0.3% | $14.72 | +3.7% | COM | 92511U102 |
| SICPQ | SILVERGATE CAP CORP | 34,770 | $4.016M | 0.3% | $107.11 | 0.0% | CL A | 82837P408 |
| — | SNAP INC | 1,225,000 | $3.996M | 0.3% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,370 | $3.947M | 0.3% | $61.35 | +43.6% | COM | 025932104 |
| XBI | SPDR SER TR | 31,247 | $3.928M | 0.3% | $125.71 | — | S&P BIOTECH | 78464A870 |
| CSGP | COSTAR GROUP INC | 45,483 | $3.914M | 0.3% | $84.58 | +2.2% | COM | 22160N109 |
| — | BRIDGEBIO PHARMA INC | 2,775,000 | $3.822M | 0.3% | $1.49 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| KALV | KALVISTA PHARMACEUTICALS INC | 217,389 | $3.794M | 0.3% | $26.27 | -22.8% | COM | 483497103 |
| — | APTIV PLC | 25,406 | $3.785M | 0.3% | $82.75 | — | SHS | G6095L109 |
| SHOP | SHOPIFY INC | 2,781 | $3.77M | 0.3% | $126.81 | +18.2% | CL A | 82509L107 |
| — | EXACT SCIENCES CORP | 3,465,000 | $3.72M | 0.3% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | EVERBRIDGE INC | 2,500,000 | $3.667M | 0.3% | $1.41 | — | NOTE 0.125%12/1 | 29978AAC8 |
| ALXO | ALX ONCOLOGY HLDGS INC | 47,872 | $3.536M | 0.3% | $60.07 | +11.0% | COM | 00166B105 |
| PYPL | PAYPAL HLDGS INC | 13,221 | $3.44M | 0.3% | $251.93 | +12.4% | COM | 70450Y103 |
| CDLX | CARDLYTICS INC | 40,585 | $3.407M | 0.2% | $40.21 | +152.3% | COM | 14161W105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,785 | $3.331M | 0.2% | $479.58 | +31.2% | COM | 00724F101 |
| CACI | CACI INTL INC | 12,575 | $3.296M | 0.2% | $257.98 | +0.1% | CL A | 127190304 |
| — | PRIMO WATER CORPORATION | 209,186 | $3.288M | 0.2% | $15.05 | — | COM | 74167P108 |
| — | REPLIGEN CORP | 1,295,000 | $3.275M | 0.2% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | LAVA THERAPEUTICS NV | 528,953 | $3.131M | 0.2% | $15.19 | — | SHS | N51517105 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,500,000 | $3.101M | 0.2% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | RINGCENTRAL INC | 3,145,000 | $3.1M | 0.2% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| SNAP | SNAP INC | 41,582 | $3.072M | 0.2% | $72.25 | 0.0% | CL A | 83304A106 |
| APLE | APPLE HOSPITALITY REIT INC | 192,509 | $3.028M | 0.2% | $14.64 | — | COM NEW | 03784Y200 |
| — | AKAMAI TECHNOLOGIES INC | 2,460,000 | $2.986M | 0.2% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ERII | ENERGY RECOVERY INC | 143,806 | $2.737M | 0.2% | $16.37 | +24.1% | COM | 29270J100 |
| — | COUPA SOFTWARE INC | 12,301 | $2.696M | 0.2% | $213.11 | — | COM | 22266L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,561 | $2.603M | 0.2% | $74.14 | +13.6% | COM | 538034109 |
| GDEN | GOLDEN ENTMT INC | 51,871 | $2.546M | 0.2% | $21.37 | +93.3% | COM | 381013101 |
| SNPS | SYNOPSYS INC | 8,005 | $2.397M | 0.2% | $160.11 | +89.6% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 35,000 | $2.372M | 0.2% | $47.19 | +4.5% | COM | 20825C104 |
| — | ENVIVA PARTNERS LP | 43,055 | $2.329M | 0.2% | $41.51 | — | COM UNIT | 29414J107 |
| — | RWT HLDGS INC | 2,250,000 | $2.295M | 0.2% | $1.01 | — | NOTE 5.750%10/0 | 749772AD1 |
| MAC | MACERICH CO | 131,952 | $2.205M | 0.2% | $18.25 | — | COM | 554382101 |
| BYRN | BYRNA TECHNOLOGIES INC | 96,269 | $2.104M | 0.2% | $24.75 | 0.0% | COM NEW | 12448X201 |
| EL | LAUDER ESTEE COS INC | 6,943 | $2.082M | 0.2% | $255.03 | +19.7% | CL A | 518439104 |
| GNRC | GENERAC HLDGS INC | 4,996 | $2.042M | 0.1% | $182.02 | +135.3% | COM | 368736104 |
| KLAC | KLA CORP | 6,002 | $2.008M | 0.1% | $186.80 | +70.6% | COM NEW | 482480100 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 200,000 | $1.966M | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |
| ROKU | ROKU INC | 6,044 | $1.894M | 0.1% | $168.09 | +124.2% | COM CL A | 77543R102 |
| — | RINGCENTRAL INC | 2,000,000 | $1.871M | 0.1% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| — | CALLAWAY GOLF CO | 1,000,000 | $1.749M | 0.1% | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | DYNAMICS SPECIAL PURPOSE COR | 175,000 | $1.74M | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| STKL | SUNOPTA INC | 193,144 | $1.725M | 0.1% | $10.73 | -5.9% | COM | 8676EP108 |
| DAR | DARLING INGREDIENTS INC | 21,917 | $1.576M | 0.1% | $70.62 | +1.3% | COM | 237266101 |
| JOBY | JOBY AVIATION INC | 148,591 | $1.495M | 0.1% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,795 | $1.483M | 0.1% | $102.76 | +48.3% | COM | 127387108 |
| — | OKTA INC | 1,190,000 | $1.453M | 0.1% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| GOOG | ALPHABET INC | 544 | $1.45M | 0.1% | $109.13 | +25.4% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 6,804 | $1.141M | 0.1% | $179.84 | -15.1% | COM CL A | 009066101 |
| — | PEBBLEBROOK HOTEL TR | 1,000,000 | $1.117M | 0.1% | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| INTU | INTUIT | 1,905 | $1.028M | 0.1% | $327.49 | +60.1% | COM | 461202103 |
| EPAM | EPAM SYS INC | 1,645 | $938K | 0.1% | $196.74 | +199.1% | COM | 29414B104 |
| RL | RALPH LAUREN CORP | 8,321 | $924K | 0.1% | $113.16 | -7.1% | CL A | 751212101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,771 | $913K | 0.1% | $480.02 | +16.1% | CL A | 989207105 |
| DOCU | DOCUSIGN INC | 3,484 | $897K | 0.1% | $230.75 | +24.9% | COM | 256163106 |
| LEVI | LEVI STRAUSS & CO NEW | 36,240 | $888K | 0.1% | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,604 | $885K | 0.1% | $69.89 | +46.3% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 4,621 | $774K | 0.1% | $101.46 | +53.0% | COM | 032654105 |
| — | SWITCH INC | 30,458 | $773K | 0.1% | $25.38 | — | CL A | 87105L104 |
| — | SPLUNK INC | 4,993 | $723K | 0.1% | $136.53 | — | COM | 848637104 |
| ULTA | ULTA BEAUTY INC | 1,967 | $710K | 0.1% | $273.68 | +32.0% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,411 | $689K | 0.1% | $49.79 | +172.6% | COM | 679580100 |
| ONON | ON HLDG AG | 20,955 | $631K | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,702 | $619K | 0.0% | $133.18 | +22.9% | COM | 445658107 |
| BURL | BURLINGTON STORES INC | 1,990 | $564K | 0.0% | $254.33 | +25.7% | COM | 122017106 |
| TRMB | TRIMBLE INC | 6,831 | $562K | 0.0% | $72.23 | +21.6% | COM | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,622 | $556K | 0.0% | $39.73 | +71.8% | COM | 595017104 |
| MAT | MATTEL INC | 29,223 | $542K | 0.0% | $20.65 | +0.4% | COM | 577081102 |
| — | SQUARESPACE INC | 13,537 | $523K | 0.0% | $59.41 | — | CLASS A | 85225A107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 35,412 | $517K | 0.0% | $17.99 | -21.9% | COM | 535219109 |
| LPLA | LPL FINL HLDGS INC | 2,738 | $429K | 0.0% | $127.60 | +12.6% | COM | 50212V100 |
| HUBS | HUBSPOT INC | 611 | $413K | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| TER | TERADYNE INC | 3,155 | $344K | 0.0% | $37.94 | +214.5% | COM | 880770102 |
| — | SOMALOGIC INC | 27,148 | $94,000 | 0.0% | $3.46 | — | *W EXP 03/01/202 | 83444K113 |