Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $855M (90.7% shares, 9.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | 35,304 | $22.27M | 2.6% | $216.40 | +137.5% | COM | 609839105 |
| BWXT | BWX TECHNOLOGIES INC | 288,176 | $22.11M | 2.6% | $71.58 | +5.4% | COM | 05605H100 |
| CELH | CELSIUS HLDGS INC | 305,496 | $16.66M | 1.9% | $45.86 | +16.4% | COM NEW | 15118V207 |
| XOM | EXXON MOBIL CORP | 150,500 | $15.05M | 1.8% | $43.31 | +125.3% | COM | 30231G102 |
| EVR | EVERCORE INC | 86,536 | $14.8M | 1.7% | $120.48 | +16.7% | CLASS A | 29977A105 |
| MSFT | MICROSOFT CORP | 38,579 | $14.51M | 1.7% | $280.92 | +24.7% | COM | 594918104 |
| TFII | TFI INTL INC | 101,224 | $13.76M | 1.6% | $53.59 | +121.1% | COM | 87241L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 193,067 | $13.32M | 1.6% | $31.36 | — | COM | 518415104 |
| MTG | MGIC INVT CORP WIS | 664,312 | $12.81M | 1.5% | $14.70 | +20.4% | COM | 552848103 |
| DBRG | DIGITALBRIDGE GROUP INC | 713,994 | $12.52M | 1.5% | $16.39 | -0.3% | CL A NEW | 25401T603 |
| CVX | CHEVRON CORP NEW | 81,350 | $12.13M | 1.4% | $67.42 | +104.4% | COM | 166764100 |
| WFRD | WEATHERFORD INTL PLC | 122,695 | $12M | 1.4% | $74.57 | +24.7% | ORD SHS | G48833118 |
| NVDA | NVIDIA CORPORATION | 23,983 | $11.88M | 1.4% | $19.70 | +135.1% | COM | 67066G104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 398,883 | $11.78M | 1.4% | $26.78 | +13.0% | COM | 604749101 |
| SKT | TANGER INC | 404,245 | $11.21M | 1.3% | $22.88 | — | COM | 875465106 |
| ARCB | ARCBEST CORP | 91,830 | $11.04M | 1.3% | $90.29 | +21.2% | COM | 03937C105 |
| CXT | CRANE NXT CO | 192,639 | $10.96M | 1.3% | $51.16 | +1.3% | COM | 224441105 |
| ELF | E L F BEAUTY INC | 73,219 | $10.57M | 1.2% | $93.62 | +23.2% | COM | 26856L103 |
| — | CYMABAY THERAPEUTICS INC | 434,507 | $10.26M | 1.2% | $13.41 | — | COM | 23257D103 |
| ARES | ARES MANAGEMENT CORPORATION | 85,500 | $10.17M | 1.2% | $39.56 | +159.0% | CL A COM STK | 03990B101 |
| — | SUPER MICRO COMPUTER INC | 32,960 | $9.369M | 1.1% | $249.69 | — | COM | 86800U104 |
| PSN | PARSONS CORP DEL | 139,692 | $8.76M | 1.0% | $46.03 | +31.4% | COM | 70202L102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,944 | $8.701M | 1.0% | $151.23 | +70.4% | COM | 127387108 |
| CYTK | CYTOKINETICS INC | 102,572 | $8.564M | 1.0% | $42.30 | -14.4% | COM NEW | 23282W605 |
| SNPS | SYNOPSYS INC | 16,565 | $8.529M | 1.0% | $259.17 | +97.3% | COM | 871607107 |
| SYM | SYMBOTIC INC | 161,608 | $8.295M | 1.0% | $12.88 | +240.4% | CLASS A COM | 87151X101 |
| TREX | TREX CO INC | 97,697 | $8.088M | 0.9% | $55.82 | +18.8% | COM | 89531P105 |
| FLNC | FLUENCE ENERGY INC | 328,405 | $7.832M | 0.9% | $22.11 | -4.8% | COM CL A | 34379V103 |
| SXI | STANDEX INTL CORP | 48,555 | $7.69M | 0.9% | $113.47 | +26.9% | COM | 854231107 |
| AMZN | AMAZON COM INC | 50,321 | $7.646M | 0.9% | $134.72 | +4.0% | COM | 023135106 |
| APPF | APPFOLIO INC | 42,943 | $7.439M | 0.9% | $162.64 | +15.2% | COM CL A | 03783C100 |
| TDG | TRANSDIGM GROUP INC | 7,175 | $7.258M | 0.8% | $625.65 | +28.3% | COM | 893641100 |
| PCVX | VAXCYTE INC | 110,723 | $6.953M | 0.8% | $41.85 | +24.1% | COM | 92243G108 |
| WAL | WESTERN ALLIANCE BANCORP | 104,753 | $6.892M | 0.8% | $44.70 | +7.6% | COM | 957638109 |
| AVGO | BROADCOM INC | 6,059 | $6.763M | 0.8% | $59.69 | +54.5% | COM | 11135F101 |
| WTFC | WINTRUST FINL CORP | 72,287 | $6.705M | 0.8% | $82.67 | 0.0% | COM | 97650W108 |
| — | ZSCALER INC | 4,400,000 | $6.668M | 0.8% | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AXSM | AXSOME THERAPEUTICS INC | 82,645 | $6.578M | 0.8% | $63.81 | +4.8% | COM | 05464T104 |
| DSGX | DESCARTES SYS GROUP INC | 77,708 | $6.532M | 0.8% | $63.19 | +23.4% | COM | 249906108 |
| ARHS | ARHAUS INC | 547,409 | $6.487M | 0.8% | $9.10 | 0.0% | COM CL A | 04035M102 |
| RRX | REGAL REXNORD CORPORATION | 43,794 | $6.482M | 0.8% | $141.40 | -10.8% | COM | 758750103 |
| — | PIONEER NAT RES CO | 2,655,000 | $6.452M | 0.8% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| AAPL | APPLE INC | 33,399 | $6.43M | 0.8% | $162.55 | +12.5% | COM | 037833100 |
| BILL | BILL HOLDINGS INC | 76,575 | $6.248M | 0.7% | $84.60 | -2.9% | COM | 090043100 |
| CLH | CLEAN HARBORS INC | 35,712 | $6.232M | 0.7% | $110.38 | +48.7% | COM | 184496107 |
| KRYS | KRYSTAL BIOTECH INC | 49,073 | $6.088M | 0.7% | $61.61 | +80.0% | COM | 501147102 |
| ARGX | ARGENX SE | 15,919 | $6.056M | 0.7% | $317.93 | — | SPONSORED ADR | 04016X101 |
| AMD | ADVANCED MICRO DEVICES INC | 40,951 | $6.037M | 0.7% | $96.48 | +22.2% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 177,313 | $5.97M | 0.7% | $27.61 | 0.0% | COM | 060505104 |
| CCJ | CAMECO CORP | 138,406 | $5.965M | 0.7% | $25.69 | +62.1% | COM | 13321L108 |
| S | SENTINELONE INC | 215,060 | $5.901M | 0.7% | $17.42 | +11.2% | CL A | 81730H109 |
| FRSH | FRESHWORKS INC | 249,778 | $5.867M | 0.7% | $19.86 | -0.4% | CLASS A COM | 358054104 |
| — | UBER TECHNOLOGIES INC | 5,750,000 | $5.847M | 0.7% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| NUVL | NUVALENT INC | 79,200 | $5.828M | 0.7% | $44.38 | +39.4% | COM | 670703107 |
| IMVT | IMMUNOVANT INC | 136,310 | $5.743M | 0.7% | $22.60 | +62.8% | COM | 45258J102 |
| CR | CRANE COMPANY | 47,324 | $5.591M | 0.7% | $76.26 | +30.6% | COMMON STOCK | 224408104 |
| ESTC | ELASTIC N V | 48,754 | $5.495M | 0.6% | $81.03 | +9.7% | ORD SHS | N14506104 |
| — | CYTOKINETICS INC | 3,000,000 | $5.265M | 0.6% | $1.00 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| BRBR | BELLRING BRANDS INC | 94,927 | $5.262M | 0.6% | $36.84 | +30.9% | COMMON STOCK | 07831C103 |
| — | DATADOG INC | 3,750,000 | $5.235M | 0.6% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| WIX | WIX COM LTD | 42,085 | $5.177M | 0.6% | $87.76 | +9.9% | SHS | M98068105 |
| W | WAYFAIR INC | 83,813 | $5.171M | 0.6% | $52.26 | 0.0% | CL A | 94419L101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 392,146 | $5.118M | 0.6% | $10.89 | -2.4% | COMMON STOCK | 47103N106 |
| BHVN | BIOHAVEN LTD | 119,512 | $5.115M | 0.6% | $17.29 | +79.8% | COM | G1110E107 |
| FSS | FEDERAL SIGNAL CORP | 66,145 | $5.076M | 0.6% | $55.49 | +18.7% | COM | 313855108 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $5.015M | 0.6% | $276.56 | +14.9% | COM | 38141G104 |
| MOD | MODINE MFG CO | 81,304 | $4.854M | 0.6% | $48.90 | 0.0% | COM | 607828100 |
| — | LANTHEUS HLDGS INC | 4,250,000 | $4.763M | 0.6% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| CACI | CACI INTL INC | 14,653 | $4.746M | 0.6% | $273.79 | +18.5% | CL A | 127190304 |
| EXE | CHESAPEAKE ENERGY CORP | 61,500 | $4.732M | 0.6% | $47.21 | +63.2% | COM | 165167735 |
| TMDX | TRANSMEDICS GROUP INC | 58,498 | $4.617M | 0.5% | $51.77 | +16.5% | COM | 89377M109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 303,318 | $4.428M | 0.5% | $18.30 | -33.8% | COM | 23954D109 |
| — | IMMUNOGEN INC | 148,672 | $4.408M | 0.5% | $17.65 | — | COM | 45253H101 |
| SLG | SL GREEN RLTY CORP | 95,823 | $4.328M | 0.5% | $45.17 | — | COM | 78440X887 |
| — | MONGODB INC | 2,100,000 | $4.147M | 0.5% | $1.98 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,322 | $4.134M | 0.5% | $86.17 | +38.3% | CL A | 099502106 |
| XENE | XENON PHARMACEUTICALS INC | 87,752 | $4.042M | 0.5% | $37.99 | -7.0% | COM | 98420N105 |
| IHI | ISHARES TR | 74,009 | $3.994M | 0.5% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| ASML | ASML HOLDING N V | 5,207 | $3.941M | 0.5% | $555.08 | — | N Y REGISTRY SHS | N07059210 |
| IDYA | IDEAYA BIOSCIENCES INC | 110,351 | $3.926M | 0.5% | $29.85 | 0.0% | COM | 45166A102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,640 | $3.907M | 0.5% | $139.82 | +40.0% | COM | 679580100 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $3.824M | 0.4% | $1.09 | — | NOTE 0.125%11/1 | 595017AU8 |
| UBER | UBER TECHNOLOGIES INC | 61,897 | $3.811M | 0.4% | $31.72 | +64.9% | COM | 90353T100 |
| ANF | ABERCROMBIE & FITCH CO | 43,096 | $3.802M | 0.4% | $71.15 | 0.0% | CL A | 002896207 |
| XBI | SPDR SER TR | 42,094 | $3.759M | 0.4% | $89.29 | — | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 14,679 | $3.713M | 0.4% | $233.01 | +4.0% | COM | 31428X106 |
| — | HCI GROUP INC | 3,000,000 | $3.705M | 0.4% | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | SPLUNK INC | 3,815,000 | $3.695M | 0.4% | $0.89 | — | NOTE 1.125% 6/1 | 848637AF1 |
| TJX | TJX COS INC NEW | 38,947 | $3.654M | 0.4% | $76.95 | +13.4% | COM | 872540109 |
| — | INTRA-CELLULAR THERAPIES INC | 50,244 | $3.598M | 0.4% | $63.32 | — | COM | 46116X101 |
| IMCR | IMMUNOCORE HLDGS PLC | 52,159 | $3.564M | 0.4% | $51.97 | — | ADS | 45258D105 |
| KTB | KONTOOR BRANDS INC | 56,645 | $3.536M | 0.4% | $51.39 | 0.0% | COM | 50050N103 |
| BXSL | BLACKSTONE SECD LENDING FD | 127,555 | $3.526M | 0.4% | $20.86 | +5.0% | COMMON STOCK | 09261X102 |
| ONON | ON HLDG AG | 130,232 | $3.512M | 0.4% | $26.93 | +1.2% | NAMEN AKT A | H5919C104 |
| — | FIVE9 INC | 3,625,000 | $3.464M | 0.4% | $0.93 | — | NOTE 0.500% 6/0 | 338307AD3 |
| SPG | SIMON PPTY GROUP INC NEW | 23,907 | $3.41M | 0.4% | $108.32 | 0.0% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 19,967 | $3.396M | 0.4% | $128.45 | +12.8% | COM | 46625H100 |
| CFLT | CONFLUENT INC | 144,815 | $3.389M | 0.4% | $25.63 | -5.7% | CLASS A COM | 20717M103 |
| ONTO | ONTO INNOVATION INC | 22,029 | $3.368M | 0.4% | $99.77 | +34.8% | COM | 683344105 |
| — | VERONA PHARMA PLC | 169,126 | $3.362M | 0.4% | $20.28 | — | SPONSORED ADS | 925050106 |
| KLAC | KLA CORP | 5,689 | $3.307M | 0.4% | $316.16 | +61.6% | COM NEW | 482480100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 43,384 | $3.292M | 0.4% | $73.05 | +3.1% | COM | 681116109 |
| MDB | MONGODB INC | 7,962 | $3.255M | 0.4% | $390.05 | -2.7% | CL A | 60937P106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 152,781 | $3.233M | 0.4% | $17.39 | 0.0% | COM | 02553E106 |
| GLBE | GLOBAL E ONLINE LTD | 80,523 | $3.191M | 0.4% | $40.26 | -10.6% | SHS | M5216V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,822 | $3.183M | 0.4% | $267.79 | +37.9% | COM | 92532F100 |
| — | HASHICORP INC | 134,498 | $3.18M | 0.4% | $27.70 | — | COM CL A | 418100103 |
| — | ASCENDIS PHARMA A/S | 3,000,000 | $3.067M | 0.4% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | KARUNA THERAPEUTICS INC | 9,644 | $3.052M | 0.4% | $169.82 | — | COM | 48576A100 |
| EG | EVEREST GROUP LTD | 8,517 | $3.011M | 0.4% | $312.01 | +19.9% | COM | G3223R108 |
| INTU | INTUIT | 4,799 | $3M | 0.4% | $522.10 | +4.3% | COM | 461202103 |
| — | SQUARESPACE INC | 90,532 | $2.988M | 0.3% | $33.01 | — | CLASS A | 85225A107 |
| — | CYBERARK SOFTWARE LTD | 2,100,000 | $2.974M | 0.3% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| NOW | SERVICENOW INC | 4,179 | $2.952M | 0.3% | $104.48 | +20.6% | COM | 81762P102 |
| XMTR | XOMETRY INC | 82,172 | $2.951M | 0.3% | $21.44 | 0.0% | CLASS A COM | 98423F109 |
| — | SPOTIFY USA INC | 3,300,000 | $2.904M | 0.3% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| SHOP | SHOPIFY INC | 36,085 | $2.811M | 0.3% | $53.44 | +19.5% | CL A | 82509L107 |
| FTAI | FTAI AVIATION LTD | 59,402 | $2.756M | 0.3% | $38.87 | 0.0% | SHS | G3730V105 |
| — | PARSONS CORP DEL | 1,900,000 | $2.718M | 0.3% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| GOOG | ALPHABET INC | 19,146 | $2.698M | 0.3% | $116.01 | +16.1% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 10,169 | $2.565M | 0.3% | $245.67 | — | RUS 2000 GRW ETF | 464287648 |
| CXM | SPRINKLR INC | 207,997 | $2.504M | 0.3% | $14.32 | -4.2% | CL A | 85208T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,855 | $2.377M | 0.3% | $103.89 | — | SPONSORED ADS | 874039100 |
| XPO | XPO INC | 27,076 | $2.372M | 0.3% | $70.70 | +15.3% | COM | 983793100 |
| — | SHOPIFY INC | 2,500,000 | $2.357M | 0.3% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,112 | $2.349M | 0.3% | $151.42 | -9.0% | COM NEW | 054540208 |
| IRON | DISC MEDICINE INC | 40,494 | $2.339M | 0.3% | $51.20 | 0.0% | COM | 254604101 |
| CVCO | CAVCO INDS INC DEL | 6,720 | $2.329M | 0.3% | $285.01 | 0.0% | COM | 149568107 |
| COP | CONOCOPHILLIPS | 20,000 | $2.321M | 0.3% | $56.93 | +92.8% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 1,454 | $2.285M | 0.3% | $1417.24 | 0.0% | COM | 58733R102 |
| FRPT | FRESHPET INC | 26,251 | $2.278M | 0.3% | $68.50 | 0.0% | COM | 358039105 |
| RXST | RXSIGHT INC | 56,414 | $2.275M | 0.3% | $29.33 | 0.0% | COM | 78349D107 |
| GKOS | GLAUKOS CORP | 28,280 | $2.248M | 0.3% | $68.19 | 0.0% | COM | 377322102 |
| ADBE | ADOBE INC | 3,722 | $2.221M | 0.3% | $533.22 | +8.2% | COM | 00724F101 |
| — | SHOCKWAVE MED INC | 11,403 | $2.173M | 0.3% | $197.62 | — | COM | 82489T104 |
| — | INSULET CORP | 1,875,000 | $2.154M | 0.3% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| KRUS | KURA SUSHI USA INC | 28,190 | $2.142M | 0.3% | $72.97 | -11.4% | CL A COM | 501270102 |
| CRM | SALESFORCE INC | 7,963 | $2.095M | 0.2% | $171.15 | +30.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 6,808 | $2.008M | 0.2% | $111.83 | +19.6% | COM | 697435105 |
| VFC | V F CORP | 106,573 | $2.004M | 0.2% | $17.16 | 0.0% | COM | 918204108 |
| — | FORD MTR CO DEL | 1,800,000 | $1.791M | 0.2% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| ROIV | ROIVANT SCIENCES LTD | 158,015 | $1.775M | 0.2% | $9.27 | +5.2% | SHS | G76279101 |
| CXW | CORECIVIC INC | 115,398 | $1.677M | 0.2% | $13.21 | 0.0% | COM | 21871N101 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,690,000 | $1.666M | 0.2% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| BKR | BAKER HUGHES COMPANY | 47,041 | $1.608M | 0.2% | $25.64 | +26.7% | CL A | 05722G100 |
| LEGN | LEGEND BIOTECH CORP | 26,650 | $1.604M | 0.2% | $43.41 | — | SPONSORED ADS | 52490G102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 106,685 | $1.575M | 0.2% | $10.41 | +6.0% | COM | 69121K104 |
| IONS | IONIS PHARMACEUTICALS INC | 30,445 | $1.54M | 0.2% | $47.90 | 0.0% | COM | 462222100 |
| VC | VISTEON CORP | 12,096 | $1.511M | 0.2% | $154.01 | -20.1% | COM NEW | 92839U206 |
| VRT | VERTIV HOLDINGS CO | 30,825 | $1.481M | 0.2% | $36.61 | +16.0% | COM CL A | 92537N108 |
| — | LAM RESEARCH CORP | 1,859 | $1.456M | 0.2% | $401.60 | — | COM | 512807108 |
| — | AIRBNB INC | 1,600,000 | $1.437M | 0.2% | $0.90 | — | NOTE 3/1 | 009066AB7 |
| — | BENTLEY SYS INC | 1,400,000 | $1.383M | 0.2% | $1.03 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| DDOG | DATADOG INC | 11,198 | $1.359M | 0.2% | $133.69 | -23.0% | CL A COM | 23804L103 |
| CABA | CABALETTA BIO INC | 54,586 | $1.239M | 0.1% | $16.81 | 0.0% | COM | 12674W109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 53,236 | $1.23M | 0.1% | $11.18 | 0.0% | COM NEW | 30233G209 |
| HUBS | HUBSPOT INC | 2,081 | $1.208M | 0.1% | $508.25 | -5.3% | COM | 443573100 |
| TSLA | TESLA INC | 4,611 | $1.146M | 0.1% | $267.45 | -11.1% | COM | 88160R101 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,075,000 | $1.056M | 0.1% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CW | CURTISS WRIGHT CORP | 4,699 | $1.047M | 0.1% | $197.61 | +5.3% | COM | 231561101 |
| DKNG | DRAFTKINGS INC NEW | 29,521 | $1.041M | 0.1% | $31.92 | +4.8% | COM CL A | 26142V105 |
| DXCM | DEXCOM INC | 8,072 | $1.002M | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| — | LIBERTY MEDIA CORP DEL | 890,000 | $903K | 0.1% | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| FLS | FLOWSERVE CORP | 21,576 | $889K | 0.1% | $34.52 | +7.3% | COM | 34354P105 |
| ABNB | AIRBNB INC | 5,450 | $742K | 0.1% | $167.65 | -23.1% | COM CL A | 009066101 |
| CX | CEMEX SAB DE CV | 92,659 | $718K | 0.1% | $6.70 | — | SPON ADR NEW | 151290889 |
| MATX | MATSON INC | 6,227 | $682K | 0.1% | $92.45 | 0.0% | COM | 57686G105 |
| ROST | ROSS STORES INC | 4,802 | $665K | 0.1% | $111.83 | +8.9% | COM | 778296103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 336,583 | $569K | 0.1% | $11.59 | — | CL A SHS | 37611X100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,827 | $565K | 0.1% | $167.09 | +8.4% | COM | 445658107 |
| PODD | INSULET CORP | 2,533 | $550K | 0.1% | $171.53 | 0.0% | COM | 45784P101 |
| ASND | ASCENDIS PHARMA A/S | 4,267 | $537K | 0.1% | $118.64 | — | SPONSORED ADR | 04351P101 |
| MTN | VAIL RESORTS INC | 2,467 | $527K | 0.1% | $237.32 | -7.7% | COM | 91879Q109 |
| XYZ | BLOCK INC | 6,486 | $502K | 0.1% | $133.03 | -57.5% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 2,516 | $501K | 0.1% | $179.71 | -5.9% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,959 | $500K | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 327 | $464K | 0.1% | $1392.36 | 0.0% | CL A | 31946M103 |
| — | BLOCK INC | 500,000 | $437K | 0.1% | $0.81 | — | NOTE 5/0 | 852234AJ2 |
| TEAM | ATLASSIAN CORPORATION | 1,834 | $436K | 0.1% | $162.86 | +20.6% | CL A | 049468101 |
| — | NORTHERN OIL & GAS INC | 365,000 | $430K | 0.1% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | NATERA INC | 250,000 | $428K | 0.1% | $1.58 | — | NOTE 2.250% 5/0 | 632307AB0 |
| NET | CLOUDFLARE INC | 5,063 | $422K | 0.0% | $64.03 | +9.2% | CL A COM | 18915M107 |
| DECK | DECKERS OUTDOOR CORP | 626 | $418K | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| ZS | ZSCALER INC | 1,825 | $404K | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| DPZ | DOMINOS PIZZA INC | 846 | $349K | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,329 | $321K | 0.0% | $113.03 | -15.1% | COM | 803607100 |
| ORCL | ORACLE CORP | 2,855 | $301K | 0.0% | $101.74 | +4.9% | COM | 68389X105 |
| — | MGP INGREDIENTS INC NEW | 255,000 | $297K | 0.0% | $1.25 | — | NOTE 1.875%11/1 | 55303JAB2 |
| TXRH | TEXAS ROADHOUSE INC | 2,374 | $290K | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| — | PROGRESS SOFTWARE CORP | 250,000 | $263K | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MRTN | MARTEN TRANS LTD | 10,787 | $226K | 0.0% | $19.04 | -3.2% | COM | 573075108 |
| — | GREEN PLAINS INC | 185,000 | $193K | 0.0% | $1.16 | — | NOTE 2.250% 3/1 | 393222AK0 |