CIK: 0001389574 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,315,626 (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE | 118,625 | $44,197 | 3.4% | $317.93 | — | SPONSORED ADR | 04016X101 |
| LNTH | LANTHEUS HLDGS INC | 378,105 | $31,216 | 2.4% | $62.21 | +3.7% | COM | 516544103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 456,484 | $30,922 | 2.4% | $67.00 | +2.3% | COM | G31249108 |
| KRYS | KRYSTAL BIOTECH INC | 374,718 | $30,000 | 2.3% | $61.61 | +27.5% | COM | 501147102 |
| LEGN | LEGEND BIOTECH CORP | 615,333 | $29,671 | 2.3% | $43.41 | — | SPONSORED ADS | 52490G102 |
| — | PROMETHEUS BIOSCIENCES INC | 272,910 | $29,289 | 2.2% | $31.58 | — | COM | 74349U108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,291 | $28,448 | 2.2% | $252.82 | +18.6% | COM | 92532F100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 117,047 | $28,356 | 2.2% | $272.48 | 0.0% | COM | 558868105 |
| — | KARUNA THERAPEUTICS INC | 155,822 | $28,304 | 2.2% | $169.82 | — | COM | 48576A100 |
| TMDX | TRANSMEDICS GROUP INC | 367,408 | $27,824 | 2.1% | $49.24 | +40.5% | COM | 89377M109 |
| INSP | INSPIRE MED SYS INC | 118,858 | $27,821 | 2.1% | $231.63 | +9.1% | COM | 457730109 |
| ASND | ASCENDIS PHARMA A/S | 251,387 | $26,954 | 2.0% | $118.64 | — | SPONSORED ADR | 04351P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 119,506 | $26,765 | 2.0% | $246.53 | 0.0% | COM | 91307C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 187,481 | $25,841 | 2.0% | $123.05 | +5.4% | COM | 803607100 |
| — | SHOCKWAVE MED INC | 112,907 | $24,482 | 1.9% | $197.62 | — | COM | 82489T104 |
| PODD | INSULET CORP | 73,983 | $23,598 | 1.8% | $261.52 | +13.3% | COM | 45784P101 |
| — | CHINOOK THERAPEUTICS INC | 972,191 | $22,506 | 1.7% | $19.96 | — | COM | 16961L106 |
| APLS | APELLIS PHARMACEUTICALS INC | 336,951 | $22,225 | 1.7% | $52.48 | +9.9% | COM | 03753U106 |
| CYTK | CYTOKINETICS INC | 610,990 | $21,501 | 1.6% | $46.75 | -12.7% | COM NEW | 23282W605 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,603,390 | $21,437 | 1.6% | $20.37 | -4.1% | COM | 23954D109 |
| AXSM | AXSOME THERAPEUTICS INC | 340,430 | $20,998 | 1.6% | $62.21 | +5.6% | COM | 05464T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 209,436 | $20,001 | 1.5% | $31.36 | — | COM | 518415104 |
| MPWR | MONOLITHIC PWR SYS INC | 39,843 | $19,943 | 1.5% | $216.40 | +107.6% | COM | 609839105 |
| — | VERONA PHARMA PLC | 941,300 | $18,901 | 1.4% | $20.08 | — | SPONSORED ADS | 925050106 |
| TFII | TFI INTL INC | 156,493 | $18,668 | 1.4% | $53.59 | +117.4% | COM | 87241L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,351 | $18,099 | 1.4% | $179.95 | +16.8% | COM | 02043Q107 |
| XOM | EXXON MOBIL CORP | 163,000 | $17,875 | 1.4% | $43.31 | +131.3% | COM | 30231G102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 375,230 | $17,591 | 1.3% | $23.42 | +105.5% | COM CL A | 971378104 |
| PCVX | VAXCYTE INC | 433,800 | $16,259 | 1.2% | $41.52 | +2.2% | COM | 92243G108 |
| XENE | XENON PHARMACEUTICALS INC | 436,715 | $15,630 | 1.2% | $36.64 | +0.8% | COM | 98420N105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 719,199 | $15,549 | 1.2% | $22.01 | +3.0% | COM | 131193104 |
| CACI | CACI INTL INC | 49,810 | $14,758 | 1.1% | $273.07 | +7.9% | CL A | 127190304 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 214,654 | $13,294 | 1.0% | $44.80 | +33.6% | COM | 46269C102 |
| CVX | CHEVRON CORP NEW | 81,350 | $13,273 | 1.0% | $67.42 | +120.2% | COM | 166764100 |
| — | CHAMPIONX CORPORATION | 489,080 | $13,269 | 1.0% | $28.65 | — | COM | 15872M104 |
| BHVN | BIOHAVEN LTD | 900,270 | $12,298 | 0.9% | $15.92 | 0.0% | COM | G1110E107 |
| — | DICE THERAPEUTICS INC | 416,151 | $11,923 | 0.9% | $28.65 | — | COM | 23345J104 |
| CELH | CELSIUS HLDGS INC | 125,333 | $11,648 | 0.9% | $31.32 | +0.7% | COM NEW | 15118V207 |
| WING | WINGSTOP INC | 56,599 | $10,390 | 0.8% | $120.33 | +36.4% | COM | 974155103 |
| SYM | SYMBOTIC INC | 405,569 | $9,263 | 0.7% | $12.88 | +29.8% | CLASS A COM | 87151X101 |
| ARCB | ARCBEST CORP | 95,107 | $8,790 | 0.7% | $88.48 | 0.0% | COM | 03937C105 |
| — | KKR & CO INC | 136,790 | $8,664 | 0.7% | $92.58 | — | 6% MCONV PFD C | 48251W401 |
| VKTX | VIKING THERAPEUTICS INC | 507,070 | $8,443 | 0.6% | $10.33 | 0.0% | COM | 92686J106 |
| MSFT | MICROSOFT CORP | 29,100 | $8,390 | 0.6% | $271.45 | -8.1% | COM | 594918104 |
| TMHC | TAYLOR MORRISON HOME CORP | 219,073 | $8,382 | 0.6% | $30.06 | +16.9% | COM | 87724P106 |
| AVGO | BROADCOM INC | 12,651 | $8,116 | 0.6% | $48.44 | +18.9% | COM | 11135F101 |
| ARES | ARES MANAGEMENT CORPORATION | 96,105 | $8,019 | 0.6% | $39.56 | +84.9% | CL A COM STK | 03990B101 |
| ROIV | ROIVANT SCIENCES LTD | 1,072,383 | $7,914 | 0.6% | $8.23 | 0.0% | SHS | G76279101 |
| BJ | BJS WHSL CLUB HLDGS INC | 103,012 | $7,836 | 0.6% | $63.68 | +14.1% | COM | 05550J101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,160 | $6,967 | 0.5% | $151.23 | +25.1% | COM | 127387108 |
| — | PALO ALTO NETWORKS INC | 3,100,000 | $6,946 | 0.5% | $1.21 | — | NOTE 0.750% 7/0 | 697435AD7 |
| VICI | VICI PPTYS INC | 212,420 | $6,929 | 0.5% | $26.73 | +5.1% | COM | 925652109 |
| NVDA | NVIDIA CORPORATION | 24,767 | $6,880 | 0.5% | $19.70 | +9.8% | COM | 67066G104 |
| DSGX | DESCARTES SYS GROUP INC | 84,857 | $6,840 | 0.5% | $63.19 | +17.9% | COM | 249906108 |
| SNPS | SYNOPSYS INC | 17,124 | $6,614 | 0.5% | $259.17 | +37.9% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 43,488 | $6,048 | 0.5% | $127.85 | +2.2% | COM | 94106B101 |
| TEX | TEREX CORP NEW | 123,457 | $5,973 | 0.5% | $51.13 | 0.0% | COM | 880779103 |
| — | UBER TECHNOLOGIES INC | 6,750,000 | $5,939 | 0.5% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| — | INSULET CORP | 3,805,000 | $5,683 | 0.4% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | PIONEER NAT RES CO | 2,655,000 | $5,668 | 0.4% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| BKR | BAKER HUGHES COMPANY | 193,375 | $5,581 | 0.4% | $25.64 | +10.3% | CL A | 05722G100 |
| DKS | DICKS SPORTING GOODS INC | 39,161 | $5,557 | 0.4% | $84.99 | +45.8% | COM | 253393102 |
| AMD | ADVANCED MICRO DEVICES INC | 53,760 | $5,269 | 0.4% | $96.22 | -15.4% | COM | 007903107 |
| MTZ | MASTEC INC | 54,162 | $5,115 | 0.4% | $95.07 | 0.0% | COM | 576323109 |
| EVR | EVERCORE INC | 43,425 | $5,010 | 0.4% | $118.51 | 0.0% | CLASS A | 29977A105 |
| SPRY | ARS PHARMACEUTICALS INC | 755,622 | $4,919 | 0.4% | $7.68 | 0.0% | COM | 82835W108 |
| RRX | REGAL REXNORD CORPORATION | 34,740 | $4,889 | 0.4% | $145.42 | -0.4% | COM | 758750103 |
| — | ILLUMINA INC | 5,000,000 | $4,875 | 0.4% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| CROX | CROCS INC | 38,378 | $4,853 | 0.4% | $120.82 | 0.0% | COM | 227046109 |
| CLH | CLEAN HARBORS INC | 33,935 | $4,838 | 0.4% | $107.38 | +21.3% | COM | 184496107 |
| EXE | CHESAPEAKE ENERGY CORP | 61,500 | $4,676 | 0.4% | $47.21 | +57.8% | COM | 165167735 |
| MGPI | MGP INGREDIENTS INC NEW | 46,181 | $4,467 | 0.3% | $95.26 | +2.6% | COM | 55303J106 |
| — | ON SEMICONDUCTOR CORP | 2,700,000 | $4,407 | 0.3% | $1.16 | — | NOTE 5/0 | 682189AS4 |
| ESTC | ELASTIC N V | 75,663 | $4,381 | 0.3% | $86.87 | -34.4% | ORD SHS | N14506104 |
| VC | VISTEON CORP | 27,666 | $4,339 | 0.3% | $154.01 | 0.0% | COM NEW | 92839U206 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 3,150,000 | $4,303 | 0.3% | $1.30 | — | NOTE 2.750% 5/0 | 131193AE4 |
| ELF | E L F BEAUTY INC | 50,700 | $4,175 | 0.3% | $67.41 | 0.0% | COM | 26856L103 |
| TDG | TRANSDIGM GROUP INC | 5,600 | $4,127 | 0.3% | $610.68 | 0.0% | COM | 893641100 |
| TPH | TRI POINTE HOMES INC | 162,331 | $4,110 | 0.3% | $22.65 | 0.0% | COM | 87265H109 |
| LVS | LAS VEGAS SANDS CORP | 70,304 | $4,039 | 0.3% | $53.46 | 0.0% | COM | 517834107 |
| FIVN | FIVE9 INC | 55,672 | $4,025 | 0.3% | $71.53 | 0.0% | COM | 338307101 |
| URBN | URBAN OUTFITTERS INC | 143,042 | $3,965 | 0.3% | $25.96 | +3.7% | COM | 917047102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,600 | $3,954 | 0.3% | $139.82 | +17.8% | COM | 679580100 |
| WTFC | WINTRUST FINL CORP | 53,894 | $3,932 | 0.3% | $93.01 | -8.1% | COM | 97650W108 |
| BOOT | BOOT BARN HLDGS INC | 50,818 | $3,895 | 0.3% | $59.96 | +27.9% | COM | 099406100 |
| MGRC | MCGRATH RENTCORP | 41,362 | $3,859 | 0.3% | $98.87 | 0.0% | COM | 580589109 |
| — | SMARTSHEET INC | 79,898 | $3,819 | 0.3% | $47.80 | — | COM CL A | 83200N103 |
| FOXF | FOX FACTORY HLDG CORP | 31,363 | $3,807 | 0.3% | $114.77 | 0.0% | COM | 35138V102 |
| AAPL | APPLE INC | 22,873 | $3,772 | 0.3% | $157.36 | -7.5% | COM | 037833100 |
| COTY | COTY INC | 309,037 | $3,727 | 0.3% | $10.58 | 0.0% | COM CL A | 222070203 |
| KMPR | KEMPER CORP | 67,971 | $3,715 | 0.3% | $57.96 | 0.0% | COM | 488401100 |
| KRNT | KORNIT DIGITAL LTD | 189,971 | $3,678 | 0.3% | $38.67 | -41.7% | SHS | M6372Q113 |
| ABBV | ABBVIE INC | 22,800 | $3,634 | 0.3% | $109.29 | +26.4% | COM | 00287Y109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,862 | $3,602 | 0.3% | $86.17 | +3.9% | CL A | 099502106 |
| SXI | STANDEX INTL CORP | 29,187 | $3,574 | 0.3% | $93.64 | +21.5% | COM | 854231107 |
| MTG | MGIC INVT CORP WIS | 251,518 | $3,375 | 0.3% | $13.47 | 0.0% | COM | 552848103 |
| JPM | JPMORGAN CHASE & CO | 25,723 | $3,352 | 0.3% | $128.16 | 0.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3,271 | 0.2% | $264.20 | +22.5% | COM | 38141G104 |
| — | FIVE9 INC | 3,525,000 | $3,245 | 0.2% | $0.93 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ASML | ASML HOLDING N V | 4,697 | $3,197 | 0.2% | $533.16 | — | N Y REGISTRY SHS | N07059210 |
| CPA | COPA HOLDINGS SA | 34,471 | $3,183 | 0.2% | $67.29 | +14.7% | CL A | P31076105 |
| — | CANADIAN PAC RY LTD | 41,154 | $3,166 | 0.2% | $79.42 | — | COM | 13645T100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 47,870 | $3,124 | 0.2% | $46.65 | +23.2% | COM | 00402L107 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,940,000 | $3,016 | 0.2% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | DIGITALBRIDGE GROUP INC | 3,000,000 | $3,000 | 0.2% | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| EG | EVEREST RE GROUP LTD | 8,246 | $2,952 | 0.2% | $309.80 | +10.5% | COM | G3223R108 |
| MTDR | MATADOR RES CO | 60,413 | $2,879 | 0.2% | $43.83 | +28.3% | COM | 576485205 |
| TXRH | TEXAS ROADHOUSE INC | 26,488 | $2,862 | 0.2% | $91.09 | +7.1% | COM | 882681109 |
| ABNB | AIRBNB INC | 23,002 | $2,861 | 0.2% | $167.65 | -31.9% | COM CL A | 009066101 |
| — | NATERA INC | 1,750,000 | $2,838 | 0.2% | $1.62 | — | NOTE 2.250% 5/0 | 632307AB0 |
| MC | MOELIS & CO | 72,793 | $2,798 | 0.2% | $34.76 | +7.2% | CL A | 60786M105 |
| — | CYBERARK SOFTWARE LTD | 2,500,000 | $2,797 | 0.2% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| CCJ | CAMECO CORP | 105,986 | $2,774 | 0.2% | $23.54 | +11.6% | COM | 13321L108 |
| WIX | WIX COM LTD | 27,767 | $2,771 | 0.2% | $82.80 | +6.1% | SHS | M98068105 |
| ERII | ENERGY RECOVERY INC | 118,917 | $2,741 | 0.2% | $17.35 | +26.6% | COM | 29270J100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000,000 | $2,735 | 0.2% | $1.37 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| DHI | D R HORTON INC | 26,848 | $2,623 | 0.2% | $92.76 | 0.0% | COM | 23331A109 |
| BOX | BOX INC | 96,751 | $2,592 | 0.2% | $29.09 | +3.6% | CL A | 10316T104 |
| TREX | TREX CO INC | 52,600 | $2,560 | 0.2% | $50.58 | 0.0% | COM | 89531P105 |
| CFLT | CONFLUENT INC | 98,820 | $2,379 | 0.2% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| — | SPOTIFY USA INC | 2,800,000 | $2,344 | 0.2% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| — | CYBERARK SOFTWARE LTD | 15,719 | $2,326 | 0.2% | $129.90 | — | SHS | M2682V108 |
| — | HASHICORP INC | 76,949 | $2,254 | 0.2% | $29.29 | — | COM CL A | 418100103 |
| KLAC | KLA CORP | 5,389 | $2,151 | 0.2% | $305.32 | +25.6% | COM NEW | 482480100 |
| — | PARSONS CORP DEL | 1,900,000 | $2,094 | 0.2% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | APTIV PLC | 18,234 | $2,046 | 0.2% | $112.19 | — | SHS | G6095L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,841 | $2,032 | 0.2% | $103.88 | — | SPONSORED ADS | 874039100 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 200,000 | $2,024 | 0.2% | $9.83 | — | CLASS A COM | 23312M106 |
| NOW | SERVICENOW INC | 4,275 | $1,987 | 0.2% | $104.48 | -16.6% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 20,000 | $1,984 | 0.2% | $56.93 | +74.8% | COM | 20825C104 |
| APTV 5.5 06/15/23 A | APTIV PLC | 16,000 | $1,967 | 0.1% | $122.95 | — | 5.5% CNV PFD A | G6095L117 |
| UBER | UBER TECHNOLOGIES INC | 61,897 | $1,962 | 0.1% | $31.72 | 0.0% | COM | 90353T100 |
| LUCK | BOWLERO CORP | 114,197 | $1,936 | 0.1% | $14.10 | 0.0% | CL A COM | 10258P102 |
| — | HERITAGE CRYSTAL CLEAN INC | 53,384 | $1,901 | 0.1% | $32.09 | — | COM | 42726M106 |
| PSN | PARSONS CORP DEL | 42,484 | $1,901 | 0.1% | $43.93 | 0.0% | COM | 70202L102 |
| ACM | AECOM | 22,453 | $1,893 | 0.1% | $83.77 | 0.0% | COM | 00766T100 |
| SNOW | SNOWFLAKE INC | 12,216 | $1,885 | 0.1% | $179.71 | -18.4% | CL A | 833445109 |
| — | ZILLOW GROUP INC | 1,600,000 | $1,882 | 0.1% | $1.18 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | AIRBNB INC | 2,125,000 | $1,858 | 0.1% | $0.90 | — | NOTE 3/1 | 009066AB7 |
| — | LIBERTY MEDIA CORP DEL | 24,366 | $1,823 | 0.1% | $74.83 | — | COM SER C FRMLA | 531229854 |
| GTES | GATES INDL CORP PLC | 129,377 | $1,797 | 0.1% | $13.33 | 0.0% | ORD SHS | G39108108 |
| LPLA | LPL FINL HLDGS INC | 8,866 | $1,794 | 0.1% | $164.28 | +39.2% | COM | 50212V100 |
| — | MGP INGREDIENTS INC NEW | 1,500,000 | $1,766 | 0.1% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | SHIFT4 PMTS INC | 1,500,000 | $1,753 | 0.1% | $1.17 | — | NOTE 12/1 | 82452JAB5 |
| — | BURLINGTON STORES INC | 1,460,000 | $1,676 | 0.1% | $1.12 | — | NOTE 2.250% 4/1 | 122017AB2 |
| GOOG | ALPHABET INC | 14,692 | $1,528 | 0.1% | $111.84 | -14.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,772 | $1,526 | 0.1% | $127.17 | -24.0% | COM | 023135106 |
| — | JAZZ INVESTMENTS I LTD | 1,350,000 | $1,495 | 0.1% | $1.11 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CCB | COASTAL FINL CORP WA | 39,661 | $1,428 | 0.1% | $46.10 | -6.6% | COM NEW | 19046P209 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,100,000 | $1,426 | 0.1% | $1.30 | — | NOTE 9/1 | 83417MAD6 |
| TJX | TJX COS INC NEW | 18,104 | $1,419 | 0.1% | $65.07 | +16.3% | COM | 872540109 |
| — | EXACT SCIENCES CORP | 1,500,000 | $1,396 | 0.1% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CRM | SALESFORCE INC | 6,986 | $1,396 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| MRTN | MARTEN TRANS LTD | 62,250 | $1,304 | 0.1% | $19.04 | +6.9% | COM | 573075108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,200,000 | $1,262 | 0.1% | $1.00 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | ZSCALER INC | 1,150,000 | $1,213 | 0.1% | $1.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FLNC | FLUENCE ENERGY INC | 55,361 | $1,121 | 0.1% | $19.86 | 0.0% | COM CL A | 34379V103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,638 | $1,112 | 0.1% | $22.12 | +6.3% | COM | 388689101 |
| — | FORD MTR CO DEL | 1,100,000 | $1,099 | 0.1% | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| JBHT | HUNT J B TRANS SVCS INC | 6,259 | $1,098 | 0.1% | $161.84 | +9.2% | COM | 445658107 |
| TSCO | TRACTOR SUPPLY CO | 4,536 | $1,066 | 0.1% | $40.44 | +7.0% | COM | 892356106 |
| INTU | INTUIT | 1,979 | $882 | 0.1% | $489.93 | -17.7% | COM | 461202103 |
| — | LAM RESEARCH CORP | 1,629 | $864 | 0.1% | $347.71 | — | COM | 512807108 |
| TEAM | ATLASSIAN CORPORATION | 5,022 | $860 | 0.1% | $159.19 | +0.2% | CL A | 049468101 |
| BAC | BANK AMERICA CORP | 30,000 | $858 | 0.1% | $28.21 | +8.4% | COM | 060505104 |
| — | CHART INDS INC | 15,400 | $819 | 0.1% | $53.20 | — | 6.75DP CNV PFD B | 16115Q407 |
| TSLA | TESLA INC | 3,946 | $819 | 0.1% | $278.82 | -37.4% | COM | 88160R101 |
| MDB | MONGODB INC | 3,490 | $814 | 0.1% | $422.89 | -50.4% | CL A | 60937P106 |
| IWO | ISHARES TR | 3,495 | $793 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| NET | CLOUDFLARE INC | 12,845 | $792 | 0.1% | $62.01 | -11.8% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 10,848 | $788 | 0.1% | $134.68 | -45.5% | CL A COM | 23804L103 |
| BURL | BURLINGTON STORES INC | 3,545 | $716 | 0.1% | $218.50 | 0.0% | COM | 122017106 |
| HUBS | HUBSPOT INC | 1,587 | $680 | 0.1% | $523.97 | -30.4% | COM | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 3,404 | $680 | 0.1% | $87.43 | -3.1% | COM | 697435105 |
| TOL | TOLL BROTHERS INC | 10,451 | $627 | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| MBLY | MOBILEYE GLOBAL INC | 14,099 | $610 | 0.0% | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,505 | $580 | 0.0% | $400.89 | -11.3% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 1,035 | $565 | 0.0% | $300.69 | +70.7% | COM | 90384S303 |
| — | GINKGO BIOWORKS HOLDINGS INC | 336,583 | $448 | 0.0% | $11.59 | — | CL A SHS | 37611X100 |
| — | BLOCK INC | 500,000 | $408 | 0.0% | $0.81 | — | NOTE 5/0 | 852234AJ2 |
| ONON | ON HLDG AG | 12,707 | $394 | 0.0% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| FANG | DIAMONDBACK ENERGY INC | 2,856 | $386 | 0.0% | $97.36 | +27.1% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 7,614 | $365 | 0.0% | $41.88 | +5.0% | CL A | 82509L107 |
| POST | POST HLDGS INC | 3,760 | $338 | 0.0% | $86.51 | +5.1% | COM | 737446104 |
| XYZ | BLOCK INC | 4,873 | $335 | 0.0% | $157.28 | -52.4% | CL A | 852234103 |
| — | PROGRESS SOFTWARE CORP | 250,000 | $272 | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SOMALOGIC INC | 27,148 | $7 | 0.0% | $3.46 | — | *W EXP 08/31/202 | 83444K113 |