Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.58B (89.1% shares, 10.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTRA-CELLULAR THERAPIES INC | 652,886 | $34.17M | 2.2% | $30.64 | — | COM | 46116X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 439,267 | $33.85M | 2.1% | $31.36 | — | COM | 518415104 |
| MPWR | MONOLITHIC PWR SYS INC | 67,008 | $33.06M | 2.1% | $193.03 | +159.1% | COM | 609839105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 226,871 | $31.27M | 2.0% | $70.38 | — | COM | G11196105 |
| KRNT | KORNIT DIGITAL LTD | 203,937 | $31.05M | 2.0% | $36.68 | +319.4% | SHS | M6372Q113 |
| ARGX | ARGENX SE | 75,432 | $26.42M | 1.7% | $263.26 | — | SPONSORED ADR | 04016X101 |
| RGEN | REPLIGEN CORP | 97,752 | $25.89M | 1.6% | $143.53 | +87.7% | COM | 759916109 |
| WAL | WESTERN ALLIANCE BANCORP | 223,695 | $24.08M | 1.5% | $73.54 | +39.0% | COM | 957638109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 581,220 | $23.74M | 1.5% | $22.61 | +63.2% | COM CL A | 971378104 |
| AVTR | AVANTOR INC | 546,974 | $23.05M | 1.5% | $28.78 | +37.0% | COM | 05352A100 |
| — | ARENA PHARMACEUTICALS INC | 239,119 | $22.22M | 1.4% | $78.54 | — | COM NEW | 040047607 |
| ESI | ELEMENT SOLUTIONS INC | 900,607 | $21.87M | 1.4% | $18.91 | +17.6% | COM | 28618M106 |
| EXE | CHESAPEAKE ENERGY CORP | 309,987 | $20M | 1.3% | $45.51 | +12.7% | COM | 165167735 |
| — | MIRATI THERAPEUTICS INC | 128,125 | $18.8M | 1.2% | $160.76 | — | COM | 60468T105 |
| TFII | TFI INTL INC | 167,221 | $18.75M | 1.2% | $40.20 | +170.6% | COM | 87241L109 |
| NVDA | NVIDIA CORPORATION | 63,534 | $18.69M | 1.2% | $21.04 | +30.5% | COM | 67066G104 |
| ESTC | ELASTIC N V | 150,645 | $18.54M | 1.2% | $99.56 | +51.7% | ORD SHS | N14506104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 68,762 | $18.08M | 1.1% | $120.50 | — | COM | 45781V101 |
| GTLS | CHART INDS INC | 113,060 | $18.03M | 1.1% | $124.18 | +42.3% | COM | 16115Q308 |
| — | HORIZON THERAPEUTICS PUB L | 161,063 | $17.36M | 1.1% | $71.10 | — | SHS | G46188101 |
| RRR | RED ROCK RESORTS INC | 308,233 | $16.96M | 1.1% | $35.31 | +47.2% | CL A | 75700L108 |
| BILL | BILL COM HLDGS INC | 67,913 | $16.92M | 1.1% | $202.75 | +39.5% | COM | 090043100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 249,664 | $16.88M | 1.1% | $69.95 | -0.1% | COM | G31249108 |
| SPG | SIMON PPTY GROUP INC NEW | 105,082 | $16.79M | 1.1% | $94.99 | +27.7% | COM | 828806109 |
| BX | BLACKSTONE INC | 129,632 | $16.77M | 1.1% | $65.09 | +78.4% | COM | 09260D107 |
| PODD | INSULET CORP | 62,588 | $16.65M | 1.1% | $240.65 | +20.6% | COM | 45784P101 |
| KTB | KONTOOR BRANDS INC | 315,782 | $16.18M | 1.0% | $31.46 | +70.5% | COM | 50050N103 |
| BOOT | BOOT BARN HLDGS INC | 129,114 | $15.89M | 1.0% | $87.81 | +28.7% | COM | 099406100 |
| ASND | ASCENDIS PHARMA A/S | 112,122 | $15.08M | 1.0% | $140.55 | — | SPONSORED ADR | 04351P101 |
| MSFT | MICROSOFT CORP | 44,251 | $14.88M | 0.9% | $263.55 | +18.9% | COM | 594918104 |
| CLAR | CLARUS CORP NEW | 529,907 | $14.69M | 0.9% | $18.42 | +40.1% | COM | 18270P109 |
| NEO | NEOGENOMICS INC | 428,378 | $14.62M | 0.9% | $35.96 | +8.9% | COM NEW | 64049M209 |
| ARES | ARES MANAGEMENT CORPORATION | 172,100 | $13.99M | 0.9% | $39.11 | +83.5% | CL A COM STK | 03990B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67,358 | $13.91M | 0.9% | $128.51 | +62.6% | COM | 33616C100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,633,006 | $13.57M | 0.9% | $11.59 | — | CL A SHS | 37611X100 |
| GS | GOLDMAN SACHS GROUP INC | 35,470 | $13.57M | 0.9% | $237.15 | +50.3% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 304,000 | $13.53M | 0.9% | $26.69 | +53.7% | COM | 060505104 |
| — | KKR & CO INC | 145,250 | $13.51M | 0.9% | $93.02 | — | 6% MCONV PFD C | 48251W401 |
| KRYS | KRYSTAL BIOTECH INC | 191,311 | $13.38M | 0.8% | $48.57 | +19.8% | COM | 501147102 |
| — | PALO ALTO NETWORKS INC | 6,325,000 | $13.26M | 0.8% | $1.19 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TKNO | ALPHA TEKNOVA INC | 644,385 | $13.2M | 0.8% | $23.23 | -4.5% | COM | 02080L102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 85,907 | $13.19M | 0.8% | $145.90 | +5.6% | COM | 477839104 |
| CVX | CHEVRON CORP NEW | 111,500 | $13.09M | 0.8% | $67.42 | +42.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 211,975 | $12.97M | 0.8% | $43.31 | +24.5% | COM | 30231G102 |
| TWST | TWIST BIOSCIENCE CORP | 165,051 | $12.77M | 0.8% | $70.54 | +45.5% | COM | 90184D100 |
| SHOO | MADDEN STEVEN LTD | 266,329 | $12.38M | 0.8% | $30.15 | +38.5% | COM | 556269108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 507,176 | $12.25M | 0.8% | $22.82 | +12.9% | COM CL A | 88331L108 |
| — | INSTIL BIO INC | 713,221 | $12.2M | 0.8% | $22.75 | — | COM | 45783C101 |
| — | ATLASSIAN CORP PLC | 29,965 | $11.43M | 0.7% | $249.26 | — | CL A | G06242104 |
| — | SOMALOGIC INC | 980,806 | $11.42M | 0.7% | $12.08 | — | CLASS A COM | 83444K105 |
| — | PACWEST BANCORP DEL | 248,503 | $11.22M | 0.7% | $42.13 | — | COM | 695263103 |
| GH | GUARDANT HEALTH INC | 112,213 | $11.22M | 0.7% | $94.65 | +9.3% | COM | 40131M109 |
| ASML | ASML HOLDING N V | 13,051 | $10.39M | 0.7% | $533.16 | — | N Y REGISTRY SHS | N07059210 |
| CZR | CAESARS ENTERTAINMENT INC NE | 109,572 | $10.25M | 0.6% | $44.15 | +129.6% | COM | 12769G100 |
| — | SHOPIFY INC | 8,170,000 | $10.19M | 0.6% | $1.24 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MXCT | MAXCYTE INC | 986,301 | $10.05M | 0.6% | $15.08 | -28.8% | COM | 57777K106 |
| — | VERVE THERAPEUTICS INC | 271,589 | $10.01M | 0.6% | $41.80 | — | COM | 92539P101 |
| — | LAM RESEARCH CORP | 13,832 | $9.947M | 0.6% | $347.71 | — | COM | 512807108 |
| AMRC | AMERESCO INC | 120,369 | $9.803M | 0.6% | $40.00 | +99.9% | CL A | 02361E108 |
| — | INARI MED INC | 104,932 | $9.577M | 0.6% | $91.27 | — | COM | 45332Y109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 227,823 | $9.546M | 0.6% | $40.51 | 0.0% | COM CL A | 56600D107 |
| — | PIONEER NAT RES CO | 5,300,000 | $9.444M | 0.6% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| RRX | REGAL REXNORD CORPORATION | 54,242 | $9.231M | 0.6% | $142.49 | +11.1% | COM | 758750103 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,700,000 | $9.097M | 0.6% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MS | MORGAN STANLEY | 92,500 | $9.08M | 0.6% | $71.86 | +20.7% | COM NEW | 617446448 |
| — | IVERIC BIO INC | 539,730 | $9.024M | 0.6% | $16.72 | — | COM | 46583P102 |
| — | APOLLO GLOBAL MGMT INC | 123,300 | $8.931M | 0.6% | $66.21 | — | COM CL A | 03768E105 |
| ABNB | AIRBNB INC | 52,639 | $8.764M | 0.6% | $176.59 | -0.3% | COM CL A | 009066101 |
| — | BILL COM HLDGS INC | 5,100,000 | $8.711M | 0.6% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| — | BROADCOM INC | 4,195 | $8.695M | 0.6% | $2072.71 | — | 8% MCNV PFD SR A | 11135F200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,287 | $8.408M | 0.5% | $194.45 | 0.0% | COM | 92532F100 |
| — | VISTAGEN THERAPEUTICS INC | 4,288,077 | $8.362M | 0.5% | $2.21 | — | COM NEW | 92840H202 |
| — | SINGULAR GENOMICS SYSTEMS IN | 721,027 | $8.335M | 0.5% | $25.45 | — | COM | 82933R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,455 | $8.283M | 0.5% | $160.93 | +51.4% | CL A | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 105,578 | $8.217M | 0.5% | $87.16 | +1.3% | COM | 30063P105 |
| VEEV | VEEVA SYS INC | 31,796 | $8.123M | 0.5% | $258.35 | +12.5% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 51,000 | $8.076M | 0.5% | $143.39 | +3.1% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,137 | $8.017M | 0.5% | $565.54 | +10.5% | COM | 00724F101 |
| MASS | 908 DEVICES INC | 309,833 | $8.015M | 0.5% | $54.00 | -45.5% | COM | 65443P102 |
| AMZN | AMAZON COM INC | 2,385 | $7.952M | 0.5% | $165.97 | +3.1% | COM | 023135106 |
| — | BOOKING HOLDINGS INC | 5,380,000 | $7.901M | 0.5% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FITB | FIFTH THIRD BANCORP | 180,500 | $7.861M | 0.5% | $24.94 | +48.9% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,133 | $7.836M | 0.5% | $107.01 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 5,682 | $7.826M | 0.5% | $136.67 | +6.9% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 2,695 | $7.798M | 0.5% | $136.52 | +5.1% | CAP STK CL C | 02079K107 |
| — | NEXTERA ENERGY INC | 110,000 | $7.476M | 0.5% | $67.96 | — | UNIT 09/01/2022S | 65339F796 |
| — | P3 HEALTH PARTNERS INC | 1,053,755 | $7.418M | 0.5% | $7.04 | — | COM | 744413105 |
| FSS | FEDERAL SIGNAL CORP | 170,945 | $7.409M | 0.5% | $39.94 | +5.7% | COM | 313855108 |
| VRRM | VERRA MOBILITY CORP | 474,629 | $7.324M | 0.5% | $14.91 | +1.7% | COM | 92511U102 |
| — | DIGITALBRIDGE GROUP INC | 861,837 | $7.179M | 0.5% | $8.33 | — | CL A COM | 25401T108 |
| PNC | PNC FINL SVCS GROUP INC | 34,600 | $6.938M | 0.4% | $174.29 | 0.0% | COM | 693475105 |
| UMH | UMH PPTYS INC | 246,808 | $6.745M | 0.4% | $23.58 | — | COM | 903002103 |
| HUBS | HUBSPOT INC | 10,150 | $6.69M | 0.4% | $749.72 | +0.9% | COM | 443573100 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $6.568M | 0.4% | $1.19 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | BURLINGTON STORES INC | 4,390,000 | $6.522M | 0.4% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| KLAC | KLA CORP | 15,066 | $6.48M | 0.4% | $296.71 | +24.5% | COM NEW | 482480100 |
| DSGX | DESCARTES SYS GROUP INC | 77,242 | $6.386M | 0.4% | $61.82 | +32.6% | COM | 249906108 |
| FIVN | FIVE9 INC | 43,872 | $6.025M | 0.4% | $124.66 | +18.6% | COM | 338307101 |
| — | DATADOG INC | 3,000,000 | $6.012M | 0.4% | $1.49 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| APTV 5.5 06/15/23 A | APTIV PLC | 31,885 | $5.858M | 0.4% | $183.72 | — | 5.5% CNV PFD A | G6095L117 |
| SNPS | SYNOPSYS INC | 15,352 | $5.657M | 0.4% | $244.88 | +37.7% | COM | 871607107 |
| SICPQ | SILVERGATE CAP CORP | 38,069 | $5.642M | 0.4% | $112.65 | +51.8% | CL A | 82837P408 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,653 | $5.582M | 0.4% | $69.67 | +40.4% | COM | 025932104 |
| — | CNX RES CORP | 4,240,000 | $5.542M | 0.4% | $1.27 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| TGTX | TG THERAPEUTICS INC | 285,809 | $5.43M | 0.3% | $30.35 | -14.5% | COM | 88322Q108 |
| TWLO | TWILIO INC | 20,421 | $5.378M | 0.3% | $169.68 | +76.3% | CL A | 90138F102 |
| — | INSULET CORP | 4,040,000 | $5.344M | 0.3% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| COP | CONOCOPHILLIPS | 73,000 | $5.269M | 0.3% | $55.23 | +13.4% | COM | 20825C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 58,499 | $5.128M | 0.3% | $87.66 | — | COM | 29472R108 |
| ASAN | ASANA INC | 67,033 | $4.997M | 0.3% | $105.89 | 0.0% | CL A | 04342Y104 |
| BBIO | BRIDGEBIO PHARMA INC | 294,879 | $4.919M | 0.3% | $40.81 | +3.7% | COM | 10806X102 |
| CALY | CALLAWAY GOLF CO | 178,785 | $4.906M | 0.3% | $15.54 | +78.7% | COM | 131193104 |
| CACI | CACI INTL INC | 17,499 | $4.711M | 0.3% | $262.46 | +4.4% | CL A | 127190304 |
| — | GUARDANT HEALTH INC | 4,500,000 | $4.552M | 0.3% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| FIBK | FIRST INTST BANCSYSTEM INC | 109,493 | $4.453M | 0.3% | $32.08 | 0.0% | COM CL A | 32055Y201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,530 | $4.385M | 0.3% | $144.53 | +20.6% | COM | 127387108 |
| — | SOUTHWEST AIRLS CO | 3,250,000 | $4.332M | 0.3% | $1.33 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PRU | PRUDENTIAL FINL INC | 40,000 | $4.33M | 0.3% | $62.06 | +43.2% | COM | 744320102 |
| BANC | BANC OF CALIFORNIA INC | 218,664 | $4.29M | 0.3% | $18.30 | 0.0% | COM | 05990K106 |
| XLV | SELECT SECTOR SPDR TR | 30,434 | $4.288M | 0.3% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| SDGR | SCHRODINGER INC | 121,076 | $4.217M | 0.3% | $69.59 | -34.4% | COM | 80810D103 |
| FANG | DIAMONDBACK ENERGY INC | 39,095 | $4.216M | 0.3% | $89.41 | 0.0% | COM | 25278X109 |
| — | APTIV PLC | 25,406 | $4.191M | 0.3% | $82.75 | — | SHS | G6095L109 |
| — | COUPA SOFTWARE INC | 4,390,000 | $4.149M | 0.3% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| AMD | ADVANCED MICRO DEVICES INC | 27,835 | $4.005M | 0.3% | $114.47 | +17.4% | COM | 007903107 |
| XYZ | BLOCK INC | 24,659 | $3.983M | 0.3% | $157.28 | +37.8% | CL A | 852234103 |
| INTU | INTUIT | 6,164 | $3.965M | 0.3% | $516.80 | +16.4% | COM | 461202103 |
| — | SMARTSHEET INC | 51,040 | $3.953M | 0.3% | $66.16 | — | COM CL A | 83200N103 |
| AEE | AMEREN CORP | 44,000 | $3.916M | 0.2% | $75.02 | 0.0% | COM | 023608102 |
| TFIN | TRIUMPH BANCORP INC | 30,634 | $3.648M | 0.2% | $119.79 | 0.0% | COM | 89679E300 |
| — | ENDEAVOR GROUP HLDGS INC | 102,715 | $3.584M | 0.2% | $34.89 | — | CL A COM | 29260Y109 |
| — | TWITTER INC | 3,250,000 | $3.541M | 0.2% | $1.20 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| APLE | APPLE HOSPITALITY REIT INC | 212,753 | $3.436M | 0.2% | $14.79 | — | COM NEW | 03784Y200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,579 | $3.421M | 0.2% | $74.14 | +45.4% | COM | 538034109 |
| ERII | ENERGY RECOVERY INC | 158,936 | $3.416M | 0.2% | $16.80 | +24.5% | COM | 29270J100 |
| — | EXACT SCIENCES CORP | 3,465,000 | $3.346M | 0.2% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| WMB | WILLIAMS COS INC | 128,000 | $3.333M | 0.2% | $22.75 | 0.0% | COM | 969457100 |
| — | BLOCK INC | 2,215,000 | $3.287M | 0.2% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | NOVOCURE LTD | 3,550,000 | $3.244M | 0.2% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| IWO | ISHARES TR | 10,842 | $3.177M | 0.2% | $293.03 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 23,000 | $3.114M | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| — | UBER TECHNOLOGIES INC | 3,100,000 | $3.043M | 0.2% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| — | ENVIVA PARTNERS LP | 43,055 | $3.032M | 0.2% | $41.51 | — | COM UNIT | 29414J107 |
| — | REPLIGEN CORP | 1,295,000 | $3.026M | 0.2% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| GDEN | GOLDEN ENTMT INC | 57,112 | $2.886M | 0.2% | $23.45 | +87.7% | COM | 381013101 |
| — | LAVA THERAPEUTICS NV | 523,920 | $2.882M | 0.2% | $15.19 | — | SHS | N51517105 |
| AAPL | APPLE INC | 16,215 | $2.879M | 0.2% | $154.71 | 0.0% | COM | 037833100 |
| MTCH | MATCH GROUP INC NEW | 21,329 | $2.821M | 0.2% | $109.46 | +29.3% | COM | 57667L107 |
| — | SNAP INC | 1,225,000 | $2.652M | 0.2% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| MTDR | MATADOR RES CO | 71,216 | $2.629M | 0.2% | $40.91 | 0.0% | COM | 576485205 |
| EL | LAUDER ESTEE COS INC | 6,943 | $2.57M | 0.2% | $255.03 | +24.6% | CL A | 518439104 |
| PK | PARK HOTELS & RESORTS INC | 130,752 | $2.469M | 0.2% | $18.88 | — | COM | 700517105 |
| — | FIVE9 INC | 1,980,000 | $2.432M | 0.2% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| MRVL | MARVELL TECHNOLOGY INC | 27,398 | $2.397M | 0.2% | $73.44 | 0.0% | COM | 573874104 |
| — | RWT HLDGS INC | 2,250,000 | $2.301M | 0.1% | $1.01 | — | NOTE 5.750%10/0 | 749772AD1 |
| MP | MP MATERIALS CORP | 50,184 | $2.279M | 0.1% | $39.42 | 0.0% | COM CL A | 553368101 |
| — | ARES CAPITAL CORP | 2,000,000 | $2.19M | 0.1% | $1.09 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| IWM | ISHARES TR | 9,314 | $2.072M | 0.1% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEOGENOMICS INC | 2,420,000 | $2.06M | 0.1% | $1.00 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 200,000 | $1.962M | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |
| MDB | MONGODB INC | 3,625 | $1.919M | 0.1% | $512.04 | 0.0% | CL A | 60937P106 |
| ROKU | ROKU INC | 8,373 | $1.911M | 0.1% | $196.36 | +37.4% | COM CL A | 77543R102 |
| CCJ | CAMECO CORP | 87,167 | $1.901M | 0.1% | $23.92 | 0.0% | COM | 13321L108 |
| GNRC | GENERAC HLDGS INC | 4,996 | $1.758M | 0.1% | $182.02 | +127.9% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 9,201 | $1.735M | 0.1% | $251.93 | -14.3% | COM | 70450Y103 |
| — | DYNAMICS SPECIAL PURPOSE COR | 175,000 | $1.726M | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| — | CALLAWAY GOLF COMPANY | 1,000,000 | $1.723M | 0.1% | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | SWITCH INC | 59,124 | $1.693M | 0.1% | $26.96 | — | CL A | 87105L104 |
| SNAP | SNAP INC | 33,400 | $1.571M | 0.1% | $72.25 | -22.1% | CL A | 83304A106 |
| — | CARDLYTICS INC | 1,385,000 | $1.536M | 0.1% | $1.25 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| ONON | ON HLDG AG | 32,645 | $1.234M | 0.1% | $35.69 | +2.8% | NAMEN AKT A | H5919C104 |
| CFLT | CONFLUENT INC | 14,639 | $1.116M | 0.1% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| — | PEBBLEBROOK HOTEL TR | 1,000,000 | $1.101M | 0.1% | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| EPAM | EPAM SYS INC | 1,645 | $1.1M | 0.1% | $196.74 | +227.1% | COM | 29414B104 |
| CDLX | CARDLYTICS INC | 16,574 | $1.095M | 0.1% | $40.21 | +90.1% | COM | 14161W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,771 | $1.054M | 0.1% | $480.02 | +18.3% | CL A | 989207105 |
| MAT | MATTEL INC | 44,255 | $954K | 0.1% | $20.76 | +1.0% | COM | 577081102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 538 | $941K | 0.1% | $35.21 | 0.0% | COM | 169656105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,231 | $884K | 0.1% | $160.69 | 0.0% | COM | 57164Y107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,411 | $864K | 0.1% | $49.79 | +231.6% | COM | 679580100 |
| MAC | MACERICH CO | 47,244 | $816K | 0.1% | $18.25 | — | COM | 554382101 |
| ULTA | ULTA BEAUTY INC | 1,967 | $811K | 0.1% | $273.68 | +42.0% | COM | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC | 3,702 | $757K | 0.0% | $133.18 | +38.8% | COM | 445658107 |
| DAR | DARLING INGREDIENTS INC | 9,670 | $670K | 0.0% | $70.62 | +2.9% | COM | 237266101 |
| TER | TERADYNE INC | 4,004 | $655K | 0.0% | $59.20 | +133.5% | COM | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,244 | $631K | 0.0% | $56.80 | +30.1% | COM | 595017104 |
| TRMB | TRIMBLE INC | 6,831 | $596K | 0.0% | $72.23 | +18.9% | COM | 896239100 |
| BURL | BURLINGTON STORES INC | 1,784 | $520K | 0.0% | $254.33 | +10.6% | COM | 122017106 |
| XBI | SPDR SER TR | 4,407 | $493K | 0.0% | $125.71 | — | S&P BIOTECH | 78464A870 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,594 | $474K | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| LPLA | LPL FINL HLDGS INC | 2,738 | $438K | 0.0% | $127.60 | +29.3% | COM | 50212V100 |
| PTLO | PORTILLOS INC | 7,213 | $271K | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | COUPA SOFTWARE INC | 1,320 | $209K | 0.0% | $213.11 | — | COM | 22266L106 |
| — | SOMALOGIC INC | 27,148 | $91,000 | 0.0% | $3.46 | — | *W EXP 08/31/202 | 83444K113 |