Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $1.406B (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTRA-CELLULAR THERAPIES INC | 562,373 | $34.41M | 2.4% | $30.64 | — | COM | 46116X101 |
| EXE | CHESAPEAKE ENERGY CORP | 351,058 | $30.54M | 2.2% | $47.21 | +27.2% | COM | 165167735 |
| ARGX | ARGENX SE | 96,360 | $30.38M | 2.2% | $274.57 | — | SPONSORED ADR | 04016X101 |
| MPWR | MONOLITHIC PWR SYS INC | 56,920 | $27.64M | 2.0% | $193.03 | +119.0% | COM | 609839105 |
| ESI | ELEMENT SOLUTIONS INC | 1,157,699 | $25.35M | 1.8% | $19.55 | +11.4% | COM | 28618M106 |
| — | HORIZON THERAPEUTICS PUB L | 239,925 | $25.24M | 1.8% | $82.31 | — | SHS | G46188101 |
| PODD | INSULET CORP | 94,094 | $25.07M | 1.8% | $242.25 | +1.3% | COM | 45784P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 394,818 | $24.06M | 1.7% | $31.36 | — | COM | 518415104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 614,426 | $24.04M | 1.7% | $23.42 | +60.5% | COM CL A | 971378104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 336,392 | $22.67M | 1.6% | $66.99 | -12.7% | COM | G31249108 |
| RGEN | REPLIGEN CORP | 116,987 | $22M | 1.6% | $151.16 | +25.7% | COM | 759916109 |
| ASND | ASCENDIS PHARMA A/S | 187,401 | $21.99M | 1.6% | $131.23 | — | SPONSORED ADR | 04351P101 |
| BILL | BILL COM HLDGS INC | 96,099 | $21.79M | 1.6% | $204.44 | +2.0% | COM | 090043100 |
| HQY | HEALTHEQUITY INC | 314,704 | $21.22M | 1.5% | $54.00 | 0.0% | COM | 42226A107 |
| AVTR | AVANTOR INC | 623,834 | $21.1M | 1.5% | $29.63 | +20.4% | COM | 05352A100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 176,283 | $20.9M | 1.5% | $70.38 | — | COM | G11196105 |
| — | INARI MED INC | 221,175 | $20.05M | 1.4% | $90.94 | — | COM | 45332Y109 |
| MSFT | MICROSOFT CORP | 61,781 | $19.05M | 1.4% | $271.45 | +7.3% | COM | 594918104 |
| TFII | TFI INTL INC | 176,090 | $18.75M | 1.3% | $43.30 | +135.0% | COM | 87241L109 |
| — | IVERIC BIO INC | 1,093,676 | $18.41M | 1.3% | $16.78 | — | COM | 46583P102 |
| CVX | CHEVRON CORP NEW | 111,700 | $18.19M | 1.3% | $67.42 | +82.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 213,710 | $17.65M | 1.3% | $43.31 | +56.7% | COM | 30231G102 |
| RRR | RED ROCK RESORTS INC | 355,171 | $17.25M | 1.2% | $36.95 | +29.1% | CL A | 75700L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,069 | $16.2M | 1.2% | $210.88 | +12.5% | COM | 92532F100 |
| — | PACWEST BANCORP DEL | 373,456 | $16.11M | 1.1% | $42.46 | — | COM | 695263103 |
| CLAR | CLARUS CORP NEW | 678,723 | $15.46M | 1.1% | $19.13 | +13.2% | COM | 18270P109 |
| KRNT | KORNIT DIGITAL LTD | 185,022 | $15.3M | 1.1% | $36.68 | +163.0% | SHS | M6372Q113 |
| KRYS | KRYSTAL BIOTECH INC | 228,732 | $15.22M | 1.1% | $50.84 | +22.8% | COM | 501147102 |
| BROS | DUTCH BROS INC | 271,527 | $15.01M | 1.1% | $51.02 | 0.0% | CL A | 26701L100 |
| INSP | INSPIRE MED SYS INC | 56,781 | $14.57M | 1.0% | $228.53 | 0.0% | COM | 457730109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 69,596 | $14.29M | 1.0% | $121.52 | — | COM | 45781V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 86,164 | $14.07M | 1.0% | $152.35 | 0.0% | COM | 02043Q107 |
| TWST | TWIST BIOSCIENCE CORP | 279,864 | $13.82M | 1.0% | $64.34 | -13.9% | COM | 90184D100 |
| NVDA | NVIDIA CORPORATION | 50,118 | $13.68M | 1.0% | $21.04 | +19.0% | COM | 67066G104 |
| — | P3 HEALTH PARTNERS INC | 1,695,897 | $13.26M | 0.9% | $7.34 | — | COM CL A | 744413105 |
| — | ALBIREO PHARMA INC | 439,235 | $13.1M | 0.9% | $29.83 | — | COM | 01345P106 |
| — | SOMALOGIC INC | 1,580,871 | $12.68M | 0.9% | $10.54 | — | CLASS A COM | 83444K105 |
| — | PIONEER NAT RES CO | 5,300,000 | $12.59M | 0.9% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | DIGITALBRIDGE GROUP INC | 1,746,138 | $12.57M | 0.9% | $7.76 | — | CL A COM | 25401T108 |
| SDGR | SCHRODINGER INC | 365,016 | $12.45M | 0.9% | $43.38 | -30.0% | COM | 80810D103 |
| VEEV | VEEVA SYS INC | 54,255 | $11.53M | 0.8% | $241.20 | -10.1% | CL A COM | 922475108 |
| BAC | BK OF AMERICA CORP | 277,500 | $11.44M | 0.8% | $26.69 | +53.0% | COM | 060505104 |
| GH | GUARDANT HEALTH INC | 170,198 | $11.27M | 0.8% | $85.72 | -20.2% | COM | 40131M109 |
| BX | BLACKSTONE INC | 83,461 | $10.6M | 0.8% | $65.09 | +64.7% | COM | 09260D107 |
| AMRC | AMERESCO INC | 132,972 | $10.57M | 0.8% | $42.19 | +49.5% | CL A | 02361E108 |
| MASS | 908 DEVICES INC | 552,801 | $10.51M | 0.7% | $37.82 | -54.5% | COM | 65443P102 |
| VRRM | VERRA MOBILITY CORP | 632,641 | $10.3M | 0.7% | $15.21 | +5.8% | COM | 92511U102 |
| — | KKR & CO INC | 135,250 | $9.957M | 0.7% | $93.02 | — | 6% MCONV PFD C | 48251W401 |
| TKNO | ALPHA TEKNOVA INC | 720,524 | $9.95M | 0.7% | $22.44 | -29.8% | COM | 02080L102 |
| RRX | REGAL REXNORD CORPORATION | 66,701 | $9.924M | 0.7% | $145.82 | +9.9% | COM | 758750103 |
| FANG | DIAMONDBACK ENERGY INC | 69,388 | $9.512M | 0.7% | $97.36 | +10.5% | COM | 25278X109 |
| — | AIRBNB INC | 9,400,000 | $9.087M | 0.6% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| BOOT | BOOT BARN HLDGS INC | 93,121 | $8.827M | 0.6% | $87.81 | +8.0% | COM | 099406100 |
| — | FORD MTR CO DEL | 7,125,000 | $8.422M | 0.6% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| AAPL | APPLE INC | 48,006 | $8.382M | 0.6% | $161.42 | +2.1% | COM | 037833100 |
| WTFC | WINTRUST FINL CORP | 89,953 | $8.359M | 0.6% | $97.42 | 0.0% | COM | 97650W108 |
| — | INSTIL BIO INC | 762,388 | $8.196M | 0.6% | $21.98 | — | COM | 45783C101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 483,908 | $8.168M | 0.6% | $22.82 | -27.7% | COM CL A | 88331L108 |
| EXAS | EXACT SCIENCES CORP | 115,092 | $8.047M | 0.6% | $86.00 | -15.0% | COM | 30063P105 |
| CACI | CACI INTL INC | 26,316 | $7.928M | 0.6% | $267.01 | +3.4% | CL A | 127190304 |
| FITB | FIFTH THIRD BANCORP | 183,250 | $7.887M | 0.6% | $25.16 | +58.5% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 78,450 | $7.845M | 0.6% | $56.93 | +39.9% | COM | 20825C104 |
| ARES | ARES MANAGEMENT CORPORATION | 94,245 | $7.656M | 0.5% | $39.11 | +74.3% | CL A COM STK | 03990B101 |
| BANC | BANC OF CALIFORNIA INC | 391,066 | $7.571M | 0.5% | $18.18 | -0.8% | COM | 05990K106 |
| GOOG | ALPHABET INC | 2,695 | $7.527M | 0.5% | $136.52 | -1.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,309 | $7.527M | 0.5% | $165.97 | -6.9% | COM | 023135106 |
| ASML | ASML HOLDING N V | 11,154 | $7.45M | 0.5% | $533.16 | — | N Y REGISTRY SHS | N07059210 |
| — | BROADCOM INC | 3,695 | $7.252M | 0.5% | $2072.71 | — | 8% MCNV PFD SR A | 11135F200 |
| MP | MP MATERIALS CORP | 124,696 | $7.15M | 0.5% | $42.16 | +4.4% | COM CL A | 553368101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 48,925 | $7.124M | 0.5% | $74.86 | +34.1% | COM | 025932104 |
| — | SWITCH INC | 230,016 | $7.089M | 0.5% | $29.83 | — | CL A | 87105L104 |
| — | PROMETHEUS BIOSCIENCES INC | 187,080 | $7.064M | 0.5% | $37.76 | — | COM | 74349U108 |
| — | PALO ALTO NETWORKS INC | 3,000,000 | $7.022M | 0.5% | $1.19 | — | NOTE 0.750% 7/0 | 697435AD7 |
| UMH | UMH PPTYS INC | 284,486 | $6.996M | 0.5% | $23.72 | — | COM | 903002103 |
| — | ATLASSIAN CORP PLC | 23,536 | $6.916M | 0.5% | $249.26 | — | CL A | G06242104 |
| MS | MORGAN STANLEY | 78,224 | $6.837M | 0.5% | $71.86 | +17.8% | COM NEW | 617446448 |
| VRNS | VARONIS SYS INC | 142,767 | $6.787M | 0.5% | $40.97 | 0.0% | COM | 922280102 |
| — | ENVIVA INC | 85,414 | $6.761M | 0.5% | $79.16 | — | COM | 29415B103 |
| CFLT | CONFLUENT INC | 156,967 | $6.436M | 0.5% | $53.98 | -3.5% | CLASS A COM | 20717M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,221 | $6.408M | 0.5% | $160.93 | +15.8% | CL A | 22788C105 |
| MTDR | MATADOR RES CO | 120,830 | $6.402M | 0.5% | $43.52 | +8.6% | COM | 576485205 |
| KLAC | KLA CORP | 17,483 | $6.4M | 0.5% | $305.32 | +17.6% | COM NEW | 482480100 |
| DSGX | DESCARTES SYS GROUP INC | 86,035 | $6.303M | 0.4% | $62.87 | +14.7% | COM | 249906108 |
| SICPQ | SILVERGATE CAP CORP | 41,580 | $6.261M | 0.4% | $113.58 | +8.9% | CL A | 82837P408 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 80,578 | $6.163M | 0.4% | $84.60 | — | COM | 29472R108 |
| WMB | WILLIAMS COS INC | 183,000 | $6.114M | 0.4% | $23.59 | +8.3% | COM | 969457100 |
| — | BOOKING HOLDINGS INC | 4,170,000 | $6.017M | 0.4% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GS | GOLDMAN SACHS GROUP INC | 18,100 | $5.975M | 0.4% | $237.15 | +34.8% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 10,717 | $5.762M | 0.4% | $347.71 | — | COM | 512807108 |
| — | VISTAGEN THERAPEUTICS INC | 4,570,387 | $5.667M | 0.4% | $2.15 | — | COM NEW | 92840H202 |
| — | DISCOVERY INC | 225,148 | $5.611M | 0.4% | $24.92 | — | COM SER A | 25470F104 |
| CCJ | CAMECO CORP | 192,629 | $5.606M | 0.4% | $23.54 | -1.3% | COM | 13321L108 |
| SNPS | SYNOPSYS INC | 16,582 | $5.526M | 0.4% | $249.87 | +24.9% | COM | 871607107 |
| MXCT | MAXCYTE INC | 776,963 | $5.431M | 0.4% | $15.08 | -54.7% | COM | 57777K106 |
| ABBV | ABBVIE INC | 33,180 | $5.379M | 0.4% | $109.29 | +15.7% | COM | 00287Y109 |
| — | INSULET CORP | 4,040,000 | $5.355M | 0.4% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ESTC | ELASTIC N V | 57,335 | $5.1M | 0.4% | $99.56 | -10.2% | ORD SHS | N14506104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138,516 | $5.093M | 0.4% | $31.81 | -3.3% | COM CL A | 32055Y201 |
| MAT | MATTEL INC | 224,471 | $4.986M | 0.4% | $22.45 | +1.8% | COM | 577081102 |
| PRU | PRUDENTIAL FINL INC | 42,000 | $4.963M | 0.4% | $63.58 | +48.0% | COM | 744320102 |
| APO | APOLLO GLOBAL MGMT INC | 75,000 | $4.649M | 0.3% | $61.02 | 0.0% | COM | 03769M106 |
| CTRA | COTERRA ENERGY INC | 169,395 | $4.569M | 0.3% | $19.24 | 0.0% | COM | 127097103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,475 | $4.519M | 0.3% | $145.80 | +5.2% | COM | 127387108 |
| INTU | INTUIT | 9,003 | $4.329M | 0.3% | $511.34 | -2.3% | COM | 461202103 |
| FIVN | FIVE9 INC | 38,860 | $4.29M | 0.3% | $124.66 | -6.6% | COM | 338307101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,295 | $4.235M | 0.3% | $565.54 | -14.9% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 32,000 | $4.21M | 0.3% | $94.99 | +20.5% | COM | 828806109 |
| APLE | APPLE HOSPITALITY REIT INC | 232,974 | $4.187M | 0.3% | $15.06 | — | COM NEW | 03784Y200 |
| AEE | AMEREN CORP | 44,000 | $4.125M | 0.3% | $75.02 | +3.7% | COM | 023608102 |
| ABNB | AIRBNB INC | 21,422 | $3.679M | 0.3% | $176.59 | -9.8% | COM CL A | 009066101 |
| GDEN | GOLDEN ENTMT INC | 62,521 | $3.631M | 0.3% | $25.35 | +79.3% | COM | 381013101 |
| — | REPLIGEN CORP | 2,095,000 | $3.602M | 0.3% | $1.28 | — | NOTE 0.375% 7/1 | 759916AB5 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 256,839 | $3.514M | 0.3% | $13.22 | 0.0% | COM | 009496100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,484 | $3.491M | 0.2% | $107.01 | — | SPONSORED ADS | 874039100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,326 | $3.487M | 0.2% | $162.61 | 0.0% | COM | 015271109 |
| — | CONTINENTAL RES INC | 55,480 | $3.403M | 0.2% | $61.34 | — | COM | 212015101 |
| — | COUPA SOFTWARE INC | 4,000,000 | $3.356M | 0.2% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| FIGS | FIGS INC | 154,181 | $3.318M | 0.2% | $19.92 | 0.0% | CL A | 30260D103 |
| AMD | ADVANCED MICRO DEVICES INC | 30,107 | $3.292M | 0.2% | $114.84 | +4.0% | COM | 007903107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 519,885 | $3.28M | 0.2% | $25.45 | — | COM | 82933R100 |
| KEY | KEYCORP | 146,144 | $3.271M | 0.2% | $20.30 | 0.0% | COM | 493267108 |
| TBBK | BANCORP INC DEL | 113,425 | $3.213M | 0.2% | $28.81 | 0.0% | COM | 05969A105 |
| APLS | APELLIS PHARMACEUTICALS INC | 62,000 | $3.15M | 0.2% | $44.15 | 0.0% | COM | 03753U106 |
| — | PEBBLEBROOK HOTEL TR | 2,700,000 | $3.096M | 0.2% | $1.16 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ENDEAVOR GROUP HLDGS INC | 100,446 | $2.965M | 0.2% | $34.89 | — | CL A COM | 29260Y109 |
| MOS | MOSAIC CO NEW | 44,086 | $2.932M | 0.2% | $45.45 | 0.0% | COM | 61945C103 |
| MDB | MONGODB INC | 6,536 | $2.899M | 0.2% | $458.13 | -14.7% | CL A | 60937P106 |
| — | APTIV PLC | 23,504 | $2.814M | 0.2% | $82.75 | — | SHS | G6095L109 |
| — | UBER TECHNOLOGIES INC | 3,100,000 | $2.775M | 0.2% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| — | BURLINGTON STORES INC | 2,425,000 | $2.769M | 0.2% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | CANADIAN PAC RY LTD | 32,567 | $2.688M | 0.2% | $82.54 | — | COM | 13645T100 |
| LXU | LSB INDS INC | 118,325 | $2.584M | 0.2% | $14.75 | 0.0% | COM | 502160104 |
| — | KARUNA THERAPEUTICS INC | 20,189 | $2.56M | 0.2% | $126.80 | — | COM | 48576A100 |
| — | CYBERARK SOFTWARE LTD | 1,975,000 | $2.448M | 0.2% | $1.24 | — | NOTE 11/1 | 23248VAB1 |
| MRVL | MARVELL TECHNOLOGY INC | 33,926 | $2.433M | 0.2% | $72.95 | -2.8% | COM | 573874104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,627 | $2.427M | 0.2% | $74.14 | +53.9% | COM | 538034109 |
| KRUS | KURA SUSHI USA INC | 43,608 | $2.405M | 0.2% | $51.64 | 0.0% | CL A COM | 501270102 |
| — | LAVA THERAPEUTICS NV | 523,920 | $2.305M | 0.2% | $15.19 | — | SHS | N51517105 |
| DDOG | DATADOG INC | 15,202 | $2.303M | 0.2% | $146.28 | 0.0% | CL A COM | 23804L103 |
| — | CHINOOK THERAPEUTICS INC | 139,818 | $2.287M | 0.2% | $16.36 | — | COM | 16961L106 |
| TWLO | TWILIO INC | 13,702 | $2.258M | 0.2% | $169.68 | +7.4% | CL A | 90138F102 |
| — | RWT HLDGS INC | 2,250,000 | $2.19M | 0.2% | $1.01 | — | NOTE 5.750%10/0 | 749772AD1 |
| ERII | ENERGY RECOVERY INC | 108,003 | $2.175M | 0.2% | $16.80 | +15.9% | COM | 29270J100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,200,000 | $2.167M | 0.2% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| LNG | CHENIERE ENERGY INC | 15,553 | $2.156M | 0.2% | $121.52 | 0.0% | COM NEW | 16411R208 |
| TFIN | TRIUMPH BANCORP INC | 22,668 | $2.131M | 0.2% | $119.79 | -17.8% | COM | 89679E300 |
| GTLS | CHART INDS INC | 11,923 | $2.048M | 0.1% | $124.18 | +13.1% | COM | 16115Q308 |
| — | PARAMOUNT GLOBAL | 37,080 | $2.047M | 0.1% | $55.20 | — | 5.75% CONV PFD A | 92556H305 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 200,000 | $1.95M | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 482,779 | $1.946M | 0.1% | $11.59 | — | CL A SHS | 37611X100 |
| SHOP | SHOPIFY INC | 2,844 | $1.922M | 0.1% | $136.67 | -39.9% | CL A | 82509L107 |
| — | BOSTON SCIENTIFIC CORP | 15,650 | $1.821M | 0.1% | $116.36 | — | 5.50% CNV PFD A | 101137206 |
| — | LIBERTY MEDIA CORP DEL | 1,250,000 | $1.762M | 0.1% | $1.41 | — | NOTE 1.375%10/1 | 531229AB8 |
| NOW | SERVICENOW INC | 2,836 | $1.579M | 0.1% | $112.05 | 0.0% | COM | 81762P102 |
| SHOO | MADDEN STEVEN LTD | 39,735 | $1.535M | 0.1% | $30.15 | +24.8% | COM | 556269108 |
| WRB | BERKLEY W R CORP | 21,523 | $1.433M | 0.1% | $36.37 | 0.0% | COM | 084423102 |
| XYZ | BLOCK INC | 10,565 | $1.433M | 0.1% | $157.28 | -23.0% | CL A | 852234103 |
| — | CARDLYTICS INC | 1,385,000 | $1.401M | 0.1% | $1.25 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| LPLA | LPL FINL HLDGS INC | 7,474 | $1.365M | 0.1% | $157.09 | +10.9% | COM | 50212V100 |
| CCB | COASTAL FINL CORP WA | 27,796 | $1.272M | 0.1% | $48.64 | 0.0% | COM NEW | 19046P209 |
| JBHT | HUNT J B TRANS SVCS INC | 6,317 | $1.268M | 0.1% | $157.50 | +21.9% | COM | 445658107 |
| MTCH | MATCH GROUP INC NEW | 11,397 | $1.239M | 0.1% | $109.46 | -1.4% | COM | 57667L107 |
| TGTX | TG THERAPEUTICS INC | 129,050 | $1.227M | 0.1% | $30.35 | -61.9% | COM | 88322Q108 |
| BRCC | BRC INC | 53,081 | $1.108M | 0.1% | $17.65 | 0.0% | COM CL A | 05601U105 |
| JOBY | JOBY AVIATION INC | 162,009 | $1.072M | 0.1% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| ONON | ON HLDG AG | 40,996 | $1.035M | 0.1% | $33.85 | -21.3% | NAMEN AKT A | H5919C104 |
| CDLX | CARDLYTICS INC | 18,413 | $1.012M | 0.1% | $42.23 | +43.1% | COM | 14161W105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,375 | $1.008M | 0.1% | $79.14 | +92.7% | COM | 679580100 |
| BPOP | POPULAR INC | 11,113 | $908K | 0.1% | $78.45 | 0.0% | COM NEW | 733174700 |
| — | EXSCIENTIA PLC | 59,575 | $858K | 0.1% | $14.40 | — | ADS | 30223G102 |
| SNOW | SNOWFLAKE INC | 3,534 | $810K | 0.1% | $258.49 | 0.0% | CL A | 833445109 |
| ULTA | ULTA BEAUTY INC | 1,944 | $774K | 0.1% | $273.68 | +37.5% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 475 | $751K | 0.1% | $35.21 | -14.5% | COM | 169656105 |
| DAR | DARLING INGREDIENTS INC | 9,334 | $750K | 0.1% | $70.62 | -1.4% | COM | 237266101 |
| — | NEXTERA ENERGY INC | 12,000 | $740K | 0.1% | $67.96 | — | UNIT 09/01/2022S | 65339F796 |
| PANW | PALO ALTO NETWORKS INC | 1,165 | $725K | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,092 | $601K | 0.0% | $85.15 | 0.0% | COM | 98311A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,062 | $532K | 0.0% | $77.63 | -1.8% | CL A | 099502106 |
| — | DATADOG INC | 285,000 | $504K | 0.0% | $1.49 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ROKU | ROKU INC | 3,983 | $499K | 0.0% | $196.36 | -25.3% | COM CL A | 77543R102 |
| HUBS | HUBSPOT INC | 1,048 | $498K | 0.0% | $749.72 | -35.4% | COM | 443573100 |
| — | BIOMARIN PHARMACEUTICAL INC | 440,000 | $440K | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| GNRC | GENERAC HLDGS INC | 1,417 | $421K | 0.0% | $182.02 | +64.8% | COM | 368736104 |
| — | PARSONS CORP DEL | 400,000 | $421K | 0.0% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BABYLON HLDGS LTD | 98,491 | $383K | 0.0% | $3.89 | — | CL A SHS | G07031100 |
| — | THE REAL GOOD FOOD COMPANY I | 40,791 | $322K | 0.0% | $7.89 | — | COM CL A | 75601G109 |
| — | SONENDO INC | 67,391 | $270K | 0.0% | $4.01 | — | COM | 835431107 |
| — | BLOCK INC | 195,000 | $256K | 0.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | TALARIS THERAPEUTICS INC | 22,500 | $221K | 0.0% | $9.82 | — | COM | 87410C104 |
| — | MONGODB INC | 75,000 | $162K | 0.0% | $2.16 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | SOMALOGIC INC | 27,148 | $55,000 | 0.0% | $3.46 | — | *W EXP 08/31/202 | 83444K113 |