Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $976M (90.8% shares, 9.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 303,383 | $31.13M | 3.2% | $72.40 | +21.6% | COM | 05605H100 |
| MPWR | MONOLITHIC PWR SYS INC | 35,212 | $23.85M | 2.4% | $216.40 | +203.9% | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 150,500 | $17.49M | 1.8% | $43.31 | +126.5% | COM | 30231G102 |
| EVR | EVERCORE INC | 87,981 | $16.94M | 1.7% | $121.40 | +45.5% | CLASS A | 29977A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 208,217 | $16.29M | 1.7% | $34.77 | — | COM | 518415104 |
| TFII | TFI INTL INC | 101,951 | $16.26M | 1.7% | $53.59 | +166.9% | COM | 87241L109 |
| MSFT | MICROSOFT CORP | 38,579 | $16.23M | 1.7% | $280.92 | +42.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,911 | $16.18M | 1.7% | $19.70 | +267.8% | COM | 67066G104 |
| — | REV GROUP INC | 720,446 | $15.91M | 1.6% | $22.09 | — | COM | 749527107 |
| WFRD | WEATHERFORD INTL PLC | 136,240 | $15.72M | 1.6% | $77.24 | +31.4% | ORD SHS | G48833118 |
| MTG | MGIC INVT CORP WIS | 660,887 | $14.78M | 1.5% | $14.70 | +35.7% | COM | 552848103 |
| ARCB | ARCBEST CORP | 92,394 | $13.17M | 1.3% | $90.29 | +43.4% | COM | 03937C105 |
| CVX | CHEVRON CORP NEW | 81,350 | $12.83M | 1.3% | $67.42 | +106.2% | COM | 166764100 |
| CXT | CRANE NXT CO | 194,083 | $12.01M | 1.2% | $51.16 | +12.1% | COM | 224441105 |
| SKT | TANGER INC | 406,394 | $12M | 1.2% | $22.88 | — | COM | 875465106 |
| APPF | APPFOLIO INC | 43,538 | $10.74M | 1.1% | $163.37 | +32.0% | COM CL A | 03783C100 |
| CELH | CELSIUS HLDGS INC | 127,150 | $10.54M | 1.1% | $45.86 | +49.5% | COM NEW | 15118V207 |
| — | SUPER MICRO COMPUTER INC | 10,103 | $10.2M | 1.0% | $249.69 | — | COM | 86800U104 |
| DBRG | DIGITALBRIDGE GROUP INC | 525,803 | $10.13M | 1.0% | $16.39 | +14.1% | CL A NEW | 25401T603 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,182 | $10.02M | 1.0% | $151.23 | +95.6% | COM | 127387108 |
| BHVN | BIOHAVEN LTD | 182,663 | $9.99M | 1.0% | $28.43 | +74.1% | COM | G1110E107 |
| TREX | TREX CO INC | 97,906 | $9.766M | 1.0% | $55.82 | +59.5% | COM | 89531P105 |
| AMZN | AMAZON COM INC | 53,736 | $9.693M | 1.0% | $136.77 | +22.0% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 72,500 | $9.641M | 1.0% | $39.56 | +206.8% | CL A COM STK | 03990B101 |
| SNPS | SYNOPSYS INC | 16,679 | $9.532M | 1.0% | $259.17 | +112.4% | COM | 871607107 |
| NUVL | NUVALENT INC | 122,790 | $9.22M | 0.9% | $56.88 | +39.9% | COM | 670703107 |
| TDG | TRANSDIGM GROUP INC | 7,220 | $8.892M | 0.9% | $625.65 | +59.5% | COM | 893641100 |
| SXI | STANDEX INTL CORP | 48,523 | $8.842M | 0.9% | $113.47 | +42.4% | COM | 854231107 |
| AVGO | BROADCOM INC | 6,549 | $8.68M | 0.9% | $64.30 | +88.5% | COM | 11135F101 |
| — | SHOCKWAVE MED INC | 26,414 | $8.601M | 0.9% | $270.37 | — | COM | 82489T104 |
| ARHS | ARHAUS INC | 549,305 | $8.454M | 0.9% | $9.10 | +37.3% | COM CL A | 04035M102 |
| DSGX | DESCARTES SYS GROUP INC | 91,516 | $8.376M | 0.9% | $66.92 | +31.4% | COM | 249906108 |
| WIX | WIX COM LTD | 60,116 | $8.265M | 0.8% | $100.91 | +30.4% | SHS | M98068105 |
| SHAK | SHAKE SHACK INC | 76,737 | $7.983M | 0.8% | $87.53 | 0.0% | CL A | 819047101 |
| MOD | MODINE MFG CO | 81,305 | $7.739M | 0.8% | $48.90 | +58.1% | COM | 607828100 |
| ONTO | ONTO INNOVATION INC | 42,463 | $7.689M | 0.8% | $133.03 | +27.0% | COM | 683344105 |
| — | PIONEER NAT RES CO | 2,655,000 | $7.595M | 0.8% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| WTFC | WINTRUST FINL CORP | 72,536 | $7.572M | 0.8% | $82.67 | +16.8% | COM | 97650W108 |
| AMD | ADVANCED MICRO DEVICES INC | 41,478 | $7.486M | 0.8% | $97.47 | +79.3% | COM | 007903107 |
| KTB | KONTOOR BRANDS INC | 122,282 | $7.367M | 0.8% | $55.96 | +7.0% | COM | 50050N103 |
| XENE | XENON PHARMACEUTICALS INC | 167,926 | $7.229M | 0.7% | $41.81 | +10.0% | COM | 98420N105 |
| CLH | CLEAN HARBORS INC | 35,324 | $7.111M | 0.7% | $110.38 | +62.8% | COM | 184496107 |
| SKYW | SKYWEST INC | 102,916 | $7.109M | 0.7% | $59.30 | 0.0% | COM | 830879102 |
| IDYA | IDEAYA BIOSCIENCES INC | 155,820 | $6.837M | 0.7% | $33.68 | +27.6% | COM | 45166A102 |
| WAL | WESTERN ALLIANCE BANCORP | 104,756 | $6.724M | 0.7% | $44.70 | +31.7% | COM | 957638109 |
| BAC | BANK AMERICA CORP | 177,313 | $6.724M | 0.7% | $27.61 | +18.8% | COM | 060505104 |
| CACI | CACI INTL INC | 17,487 | $6.625M | 0.7% | $287.01 | +23.8% | CL A | 127190304 |
| VKTX | VIKING THERAPEUTICS INC | 80,010 | $6.561M | 0.7% | $44.50 | 0.0% | COM | 92686J106 |
| — | UBER TECHNOLOGIES INC | 5,750,000 | $6.454M | 0.7% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| CR | CRANE COMPANY | 47,563 | $6.427M | 0.7% | $76.26 | +59.9% | COMMON STOCK | 224408104 |
| ELF | E L F BEAUTY INC | 31,700 | $6.214M | 0.6% | $93.62 | +89.7% | COM | 26856L103 |
| OSIS | OSI SYSTEMS INC | 43,266 | $6.179M | 0.6% | $131.26 | 0.0% | COM | 671044105 |
| CCJ | CAMECO CORP | 138,987 | $6.021M | 0.6% | $25.69 | +70.0% | COM | 13321L108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 361,767 | $5.976M | 0.6% | $17.76 | -15.7% | COM | 23954D109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 392,188 | $5.934M | 0.6% | $10.89 | +33.4% | COMMON STOCK | 47103N106 |
| PCVX | VAXCYTE INC | 85,644 | $5.85M | 0.6% | $41.85 | +65.4% | COM | 92243G108 |
| FRPT | FRESHPET INC | 50,382 | $5.837M | 0.6% | $81.99 | +17.9% | COM | 358039105 |
| XPO | XPO INC | 47,832 | $5.837M | 0.6% | $86.48 | +23.8% | COM | 983793100 |
| ESTC | ELASTIC N V | 58,103 | $5.824M | 0.6% | $86.53 | +33.2% | ORD SHS | N14506104 |
| BRBR | BELLRING BRANDS INC | 94,928 | $5.604M | 0.6% | $36.84 | +54.5% | COMMON STOCK | 07831C103 |
| FSS | FEDERAL SIGNAL CORP | 65,976 | $5.599M | 0.6% | $55.49 | +39.6% | COM | 313855108 |
| GRBK | GREEN BRICK PARTNERS INC | 91,563 | $5.515M | 0.6% | $53.62 | 0.0% | COM | 392709101 |
| EXE | CHESAPEAKE ENERGY CORP | 61,500 | $5.463M | 0.6% | $47.21 | +60.5% | COM | 165167735 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $5.43M | 0.6% | $276.56 | +34.6% | COM | 38141G104 |
| CVCO | CAVCO INDS INC DEL | 13,358 | $5.331M | 0.5% | $319.33 | +10.9% | COM | 149568107 |
| — | DATADOG INC | 3,750,000 | $5.284M | 0.5% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| UBER | UBER TECHNOLOGIES INC | 67,717 | $5.214M | 0.5% | $35.16 | +104.2% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 5,371 | $5.212M | 0.5% | $567.76 | — | N Y REGISTRY SHS | N07059210 |
| IMCR | IMMUNOCORE HLDGS PLC | 77,455 | $5.035M | 0.5% | $56.23 | — | ADS | 45258D105 |
| PSN | PARSONS CORP DEL | 60,316 | $5.003M | 0.5% | $46.03 | +58.4% | COM | 70202L102 |
| — | INTRA-CELLULAR THERAPIES INC | 71,371 | $4.939M | 0.5% | $65.06 | — | COM | 46116X101 |
| DXCM | DEXCOM INC | 35,427 | $4.914M | 0.5% | $120.34 | +4.5% | COM | 252131107 |
| RRX | REGAL REXNORD CORPORATION | 27,151 | $4.89M | 0.5% | $141.40 | +10.2% | COM | 758750103 |
| GATX | GATX CORP | 36,036 | $4.83M | 0.5% | $122.04 | 0.0% | COM | 361448103 |
| CFLT | CONFLUENT INC | 157,394 | $4.804M | 0.5% | $25.84 | +9.2% | CLASS A COM | 20717M103 |
| ITRI | ITRON INC | 51,517 | $4.766M | 0.5% | $80.55 | 0.0% | COM | 465741106 |
| — | CYTOKINETICS INC | 3,000,000 | $4.763M | 0.5% | $1.00 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| CNM | CORE & MAIN INC | 82,832 | $4.742M | 0.5% | $45.79 | 0.0% | CL A | 21874C102 |
| ONON | ON HLDG AG | 133,884 | $4.737M | 0.5% | $27.03 | +13.1% | NAMEN AKT A | H5919C104 |
| S | SENTINELONE INC | 201,968 | $4.708M | 0.5% | $17.42 | +50.0% | CL A | 81730H109 |
| — | LANTHEUS HLDGS INC | 4,250,000 | $4.7M | 0.5% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | SOUTHERN CO | 4,625,000 | $4.602M | 0.5% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| COP | CONOCOPHILLIPS | 35,271 | $4.489M | 0.5% | $78.88 | +36.4% | COM | 20825C104 |
| IMVT | IMMUNOVANT INC | 137,682 | $4.449M | 0.5% | $22.74 | +60.4% | COM | 45258J102 |
| FRSH | FRESHWORKS INC | 241,071 | $4.39M | 0.4% | $19.86 | +4.2% | CLASS A COM | 358054104 |
| TMDX | TRANSMEDICS GROUP INC | 58,921 | $4.357M | 0.4% | $51.77 | +59.2% | COM | 89377M109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,214 | $4.214M | 0.4% | $172.84 | +19.2% | COM | 679580100 |
| NOG | NORTHERN OIL & GAS INC | 104,692 | $4.154M | 0.4% | $35.45 | 0.0% | COM | 665531307 |
| KLAC | KLA CORP | 5,918 | $4.134M | 0.4% | $328.38 | +92.4% | COM NEW | 482480100 |
| — | ASCENDIS PHARMA A/S | 3,500,000 | $4.027M | 0.4% | $0.94 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| JPM | JPMORGAN CHASE & CO | 19,967 | $3.999M | 0.4% | $128.45 | +35.2% | COM | 46625H100 |
| BXSL | BLACKSTONE SECD LENDING FD | 127,555 | $3.973M | 0.4% | $20.86 | +14.5% | COMMON STOCK | 09261X102 |
| TJX | TJX COS INC NEW | 38,947 | $3.95M | 0.4% | $76.95 | +23.0% | COM | 872540109 |
| DUOL | DUOLINGO INC | 17,818 | $3.93M | 0.4% | $203.74 | 0.0% | CL A COM | 26603R106 |
| W | WAYFAIR INC | 56,801 | $3.856M | 0.4% | $52.26 | +8.2% | CL A | 94419L101 |
| — | SQUARESPACE INC | 105,735 | $3.853M | 0.4% | $33.50 | — | CLASS A | 85225A107 |
| IRON | DISC MEDICINE INC | 61,500 | $3.829M | 0.4% | $55.86 | +16.1% | COM | 254604101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 151,002 | $3.793M | 0.4% | $26.78 | +2.7% | COM | 604749101 |
| SPG | SIMON PPTY GROUP INC NEW | 23,907 | $3.741M | 0.4% | $108.32 | +23.0% | COM | 828806109 |
| — | LIVE NATION ENTERTAINMENT IN | 3,110,000 | $3.73M | 0.4% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| GKOS | GLAUKOS CORP | 39,416 | $3.717M | 0.4% | $74.17 | +20.5% | COM | 377322102 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $3.713M | 0.4% | $1.09 | — | NOTE 0.125%11/1 | 595017AU8 |
| ANF | ABERCROMBIE & FITCH CO | 29,037 | $3.639M | 0.4% | $71.15 | +60.3% | CL A | 002896207 |
| — | CYBERARK SOFTWARE LTD | 2,100,000 | $3.578M | 0.4% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,080 | $3.574M | 0.4% | $86.17 | +56.9% | CL A | 099502106 |
| RXST | RXSIGHT INC | 68,677 | $3.542M | 0.4% | $32.86 | +49.4% | COM | 78349D107 |
| SYRE | SPYRE THERAPEUTICS INC | 89,962 | $3.412M | 0.3% | $28.97 | 0.0% | COM NEW | 00773J202 |
| — | FIVE9 INC | 3,625,000 | $3.412M | 0.3% | $0.93 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ZSCALER INC | 2,470,000 | $3.365M | 0.3% | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| KRUS | KURA SUSHI USA INC | 28,944 | $3.333M | 0.3% | $73.60 | +31.8% | CL A COM | 501270102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 119,137 | $3.21M | 0.3% | $28.41 | 0.0% | COM | 77313F106 |
| NOW | SERVICENOW INC | 4,179 | $3.186M | 0.3% | $104.48 | +45.0% | COM | 81762P102 |
| BILL | BILL HOLDINGS INC | 45,972 | $3.159M | 0.3% | $84.60 | -17.4% | COM | 090043100 |
| GLBE | GLOBAL E ONLINE LTD | 85,918 | $3.123M | 0.3% | $40.06 | -7.5% | SHS | M5216V106 |
| INTU | INTUIT | 4,799 | $3.119M | 0.3% | $522.10 | +20.9% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,855 | $3.109M | 0.3% | $103.89 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 68,372 | $3.101M | 0.3% | $38.00 | 0.0% | COM | 37045V100 |
| GOOG | ALPHABET INC | 20,363 | $3.1M | 0.3% | $117.64 | +21.8% | CAP STK CL C | 02079K107 |
| — | HCI GROUP INC | 2,000,000 | $3.099M | 0.3% | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | SPOTIFY USA INC | 3,300,000 | $3.029M | 0.3% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| F | FORD MTR CO DEL | 223,196 | $2.964M | 0.3% | $10.69 | 0.0% | COM | 345370860 |
| AXSM | AXSOME THERAPEUTICS INC | 36,816 | $2.938M | 0.3% | $63.81 | +31.5% | COM | 05464T104 |
| SYM | SYMBOTIC INC | 65,089 | $2.929M | 0.3% | $12.88 | +240.2% | CLASS A COM | 87151X101 |
| — | VERINT SYS INC | 87,808 | $2.911M | 0.3% | $33.15 | — | COM | 92343X100 |
| ODD | ODDITY TECH LTD | 66,346 | $2.883M | 0.3% | $43.16 | 0.0% | SHS CL A | M7518J104 |
| MDB | MONGODB INC | 8,034 | $2.881M | 0.3% | $390.05 | +4.8% | CL A | 60937P106 |
| WT | WISDOMTREE INC | 311,980 | $2.867M | 0.3% | $7.66 | 0.0% | COM | 97717P104 |
| SHOP | SHOPIFY INC | 36,711 | $2.833M | 0.3% | $53.87 | +46.6% | CL A | 82509L107 |
| ASND | ASCENDIS PHARMA A/S | 17,984 | $2.719M | 0.3% | $143.45 | — | SPONSORED ADR | 04351P101 |
| EMBJ | EMBRAER S.A. | 100,341 | $2.673M | 0.3% | $26.64 | — | SPONSORED ADS | 29082A107 |
| — | MONGODB INC | 1,500,000 | $2.626M | 0.3% | $1.98 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BILL HOLDINGS INC | 2,800,000 | $2.614M | 0.3% | $0.93 | — | NOTE 12/0 | 090043AB6 |
| MELI | MERCADOLIBRE INC | 1,686 | $2.549M | 0.3% | $1447.43 | +13.1% | COM | 58733R102 |
| KVYO | KLAVIYO INC | 99,394 | $2.533M | 0.3% | $26.71 | 0.0% | COM SER A | 49845K101 |
| C | CITIGROUP INC | 40,000 | $2.53M | 0.3% | $52.53 | 0.0% | COM NEW | 172967424 |
| ORIC | ORIC PHARMACEUTICALS INC | 183,494 | $2.523M | 0.3% | $11.88 | 0.0% | COM | 68622P109 |
| TYRA | TYRA BIOSCIENCES INC | 152,968 | $2.509M | 0.3% | $16.40 | 0.0% | COM | 90240B106 |
| APGE | APOGEE THERAPEUTICS INC | 37,747 | $2.508M | 0.3% | $43.66 | 0.0% | COM | 03770N101 |
| — | INSULET CORP | 2,375,000 | $2.469M | 0.3% | $1.26 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 94,833 | $2.446M | 0.3% | $17.39 | +20.0% | COM | 02553E106 |
| CRM | SALESFORCE INC | 7,963 | $2.398M | 0.2% | $171.15 | +66.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 8,428 | $2.395M | 0.2% | $120.66 | +30.7% | COM | 697435105 |
| — | SHOPIFY INC | 2,500,000 | $2.374M | 0.2% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BRCC | BRC INC | 553,411 | $2.369M | 0.2% | $4.15 | 0.0% | COM CL A | 05601U105 |
| VRT | VERTIV HOLDINGS CO | 26,913 | $2.198M | 0.2% | $36.61 | +71.2% | COM CL A | 92537N108 |
| — | SAREPTA THERAPEUTICS INC | 1,880,000 | $2.196M | 0.2% | $1.17 | — | NOTE 1.250% 9/1 | 803607AD2 |
| KALV | KALVISTA PHARMACEUTICALS INC | 182,644 | $2.166M | 0.2% | $13.33 | 0.0% | COM | 483497103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 99,765 | $2.062M | 0.2% | $17.51 | +41.4% | COM NEW | 30233G209 |
| — | ITRON INC | 2,000,000 | $2.004M | 0.2% | $1.00 | — | NOTE 3/1 | 465741AN6 |
| — | LAM RESEARCH CORP | 2,024 | $1.966M | 0.2% | $448.07 | — | COM | 512807108 |
| — | PARSONS CORP DEL | 1,050,000 | $1.93M | 0.2% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| MGY | MAGNOLIA OIL & GAS CORP | 73,082 | $1.896M | 0.2% | $21.94 | 0.0% | CL A | 559663109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,500,000 | $1.891M | 0.2% | $1.26 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | SHIFT4 PMTS INC | 2,000,000 | $1.855M | 0.2% | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| IWC | ISHARES TR | 15,251 | $1.848M | 0.2% | $121.19 | — | MICRO-CAP ETF | 464288869 |
| LBRT | LIBERTY ENERGY INC | 89,050 | $1.845M | 0.2% | $19.78 | 0.0% | COM CL A | 53115L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,343 | $1.815M | 0.2% | $267.79 | +57.9% | COM | 92532F100 |
| FLS | FLOWSERVE CORP | 36,638 | $1.674M | 0.2% | $37.10 | +10.0% | COM | 34354P105 |
| — | ON SEMICONDUCTOR CORP | 1,700,000 | $1.673M | 0.2% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| IONS | IONIS PHARMACEUTICALS INC | 38,186 | $1.655M | 0.2% | $47.85 | -0.4% | COM | 462222100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 106,685 | $1.641M | 0.2% | $10.41 | +15.4% | COM | 69121K104 |
| DKNG | DRAFTKINGS INC NEW | 33,660 | $1.529M | 0.2% | $33.00 | +23.4% | COM CL A | 26142V105 |
| — | AIRBNB INC | 1,600,000 | $1.488M | 0.2% | $0.90 | — | NOTE 3/1 | 009066AB7 |
| AAPL | APPLE INC | 8,637 | $1.481M | 0.2% | $162.55 | +10.9% | COM | 037833100 |
| — | WISDOMTREE INC | 1,205,000 | $1.395M | 0.1% | $1.16 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| DDOG | DATADOG INC | 11,198 | $1.384M | 0.1% | $133.69 | -6.0% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 2,110 | $1.322M | 0.1% | $509.52 | +17.9% | COM | 443573100 |
| CW | CURTISS WRIGHT CORP | 4,838 | $1.238M | 0.1% | $198.58 | +16.5% | COM | 231561101 |
| — | GREEN PLAINS INC | 1,185,000 | $1.208M | 0.1% | $1.04 | — | NOTE 2.250% 3/1 | 393222AK0 |
| ROST | ROSS STORES INC | 6,988 | $1.026M | 0.1% | $120.75 | +16.2% | COM | 778296103 |
| XYZ | BLOCK INC | 11,553 | $977K | 0.1% | $106.41 | -32.0% | CL A | 852234103 |
| — | LIBERTY MEDIA CORP DEL | 890,000 | $910K | 0.1% | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| NET | CLOUDFLARE INC | 9,323 | $903K | 0.1% | $76.14 | +18.9% | CL A COM | 18915M107 |
| ABNB | AIRBNB INC | 5,450 | $899K | 0.1% | $167.65 | -9.7% | COM CL A | 009066101 |
| CX | CEMEX SAB DE CV | 95,435 | $860K | 0.1% | $6.77 | — | SPON ADR NEW | 151290889 |
| ZS | ZSCALER INC | 4,267 | $822K | 0.1% | $207.25 | +8.0% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,365 | $758K | 0.1% | $226.04 | +35.5% | CL A | 22788C105 |
| ADBE | ADOBE INC | 1,250 | $631K | 0.1% | $533.22 | +7.5% | COM | 00724F101 |
| — | NATERA INC | 250,000 | $609K | 0.1% | $1.58 | — | NOTE 2.250% 5/0 | 632307AB0 |
| TOL | TOLL BROTHERS INC | 4,611 | $597K | 0.1% | $108.81 | 0.0% | COM | 889478103 |
| DPZ | DOMINOS PIZZA INC | 1,183 | $588K | 0.1% | $380.07 | +11.0% | COM | 25754A201 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,514 | $584K | 0.1% | $115.51 | +6.0% | COM | 803607100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,510 | $583K | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,910 | $580K | 0.1% | $167.96 | +17.8% | COM | 445658107 |
| RL | RALPH LAUREN CORP | 3,015 | $566K | 0.1% | $160.77 | 0.0% | CL A | 751212101 |
| CSGP | COSTAR GROUP INC | 5,770 | $557K | 0.1% | $86.08 | 0.0% | COM | 22160N109 |
| TSLA | TESLA INC | 3,108 | $546K | 0.1% | $267.45 | -26.9% | COM | 88160R101 |
| AXON | AXON ENTERPRISE INC | 1,735 | $543K | 0.1% | $277.92 | 0.0% | COM | 05464C101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 327 | $535K | 0.1% | $1392.36 | +7.2% | CL A | 31946M103 |
| DECK | DECKERS OUTDOOR CORP | 543 | $511K | 0.1% | $101.64 | +36.4% | COM | 243537107 |
| — | SEMTECH CORP | 500,000 | $492K | 0.1% | $0.98 | — | NOTE 1.625%11/0 | 816850AF8 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,780 | $455K | 0.0% | $46.47 | 0.0% | COM CL A | 971378104 |
| — | BLOCK INC | 500,000 | $447K | 0.0% | $0.81 | — | NOTE 5/0 | 852234AJ2 |
| — | NORTHERN OIL & GAS INC | 365,000 | $444K | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ORCL | ORACLE CORP | 3,442 | $432K | 0.0% | $103.55 | +8.5% | COM | 68389X105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 336,583 | $390K | 0.0% | $11.59 | — | CL A SHS | 37611X100 |
| TEAM | ATLASSIAN CORPORATION | 1,834 | $358K | 0.0% | $162.86 | +33.9% | CL A | 049468101 |
| LEGN | LEGEND BIOTECH CORP | 5,976 | $335K | 0.0% | $43.41 | — | SPONSORED ADS | 52490G102 |
| TXRH | TEXAS ROADHOUSE INC | 2,166 | $335K | 0.0% | $103.36 | +28.8% | COM | 882681109 |
| — | PROGRESS SOFTWARE CORP | 250,000 | $259K | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SNOW | SNOWFLAKE INC | 1,410 | $228K | 0.0% | $179.71 | +7.9% | CL A | 833445109 |