CIK: 0001389574 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $963,894 (89.2% shares, 10.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | 35,487 | $29,159 | 3.0% | $216.40 | +229.1% | COM | 609839105 |
| BWXT | BWX TECHNOLOGIES INC | 305,096 | $28,984 | 3.0% | $72.40 | +26.4% | COM | 05605H100 |
| WFRD | WEATHERFORD INTL PLC | 170,990 | $20,938 | 2.2% | $85.81 | +39.1% | ORD SHS | G48833118 |
| NVDA | NVIDIA CORPORATION | 157,127 | $19,411 | 2.0% | $91.78 | +10.1% | COM | 67066G104 |
| — | REV GROUP INC | 755,001 | $18,792 | 1.9% | $22.22 | — | COM | 749527107 |
| MSFT | MICROSOFT CORP | 39,743 | $17,763 | 1.8% | $284.92 | +46.5% | COM | 594918104 |
| FTAI | FTAI AVIATION LTD | 152,258 | $15,718 | 1.6% | $78.19 | 0.0% | SHS | G3730V105 |
| MTG | MGIC INVT CORP WIS | 726,914 | $15,665 | 1.6% | $15.25 | +36.0% | COM | 552848103 |
| SKYW | SKYWEST INC | 188,272 | $15,451 | 1.6% | $66.26 | +12.7% | COM | 830879102 |
| EVR | EVERCORE INC | 71,535 | $14,910 | 1.5% | $121.40 | +57.0% | CLASS A | 29977A105 |
| TFII | TFI INTL INC | 102,638 | $14,899 | 1.5% | $53.59 | +163.4% | COM | 87241L109 |
| CXT | CRANE NXT CO | 225,144 | $13,828 | 1.4% | $52.39 | +14.7% | COM | 224441105 |
| EMBJ | EMBRAER S.A. | 526,494 | $13,584 | 1.4% | $25.96 | — | SPONSORED ADS | 29082A107 |
| ONTO | ONTO INNOVATION INC | 59,087 | $12,973 | 1.3% | $153.76 | +34.4% | COM | 683344105 |
| TMDX | TRANSMEDICS GROUP INC | 85,391 | $12,862 | 1.3% | $72.90 | +64.5% | COM | 89377M109 |
| CVX | CHEVRON CORP NEW | 81,350 | $12,725 | 1.3% | $67.42 | +120.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 105,500 | $12,145 | 1.3% | $43.31 | +154.2% | COM | 30231G102 |
| APPF | APPFOLIO INC | 48,466 | $11,853 | 1.2% | $170.45 | +36.7% | COM CL A | 03783C100 |
| SKT | TANGER INC | 409,785 | $11,109 | 1.2% | $22.88 | — | COM | 875465106 |
| AVGO | BROADCOM INC | 6,624 | $10,635 | 1.1% | $65.13 | +111.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 53,736 | $10,384 | 1.1% | $136.77 | +34.3% | COM | 023135106 |
| — | INTRA-CELLULAR THERAPIES INC | 151,409 | $10,370 | 1.1% | $66.87 | — | COM | 46116X101 |
| SNPS | SYNOPSYS INC | 17,137 | $10,198 | 1.1% | $267.35 | +111.5% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,717 | $10,069 | 1.0% | $153.60 | +92.8% | COM | 127387108 |
| ARES | ARES MANAGEMENT CORPORATION | 72,500 | $9,663 | 1.0% | $39.56 | +230.2% | CL A COM STK | 03990B101 |
| NUVL | NUVALENT INC | 125,495 | $9,520 | 1.0% | $57.19 | +24.4% | COM | 670703107 |
| TDG | TRANSDIGM GROUP INC | 7,220 | $9,224 | 1.0% | $625.65 | +81.6% | COM | 893641100 |
| DSGX | DESCARTES SYS GROUP INC | 92,282 | $8,937 | 0.9% | $66.92 | +40.5% | COM | 249906108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 153,692 | $8,913 | 0.9% | $34.77 | — | COM | 518415104 |
| RXST | RXSIGHT INC | 143,771 | $8,651 | 0.9% | $45.55 | +25.5% | COM | 78349D107 |
| MOD | MODINE MFG CO | 82,092 | $8,225 | 0.9% | $48.90 | +96.3% | COM | 607828100 |
| CLH | CLEAN HARBORS INC | 35,721 | $8,078 | 0.8% | $111.48 | +88.1% | COM | 184496107 |
| ARHS | ARHAUS INC | 474,564 | $8,039 | 0.8% | $9.10 | +77.9% | COM CL A | 04035M102 |
| HALO | HALOZYME THERAPEUTICS INC | 152,869 | $8,004 | 0.8% | $43.86 | 0.0% | COM | 40637H109 |
| WIX | WIX COM LTD | 47,803 | $7,604 | 0.8% | $100.91 | +42.4% | SHS | M98068105 |
| CACI | CACI INTL INC | 17,663 | $7,597 | 0.8% | $288.22 | +41.7% | CL A | 127190304 |
| FRPT | FRESHPET INC | 57,864 | $7,487 | 0.8% | $86.91 | +38.1% | COM | 358039105 |
| WTFC | WINTRUST FINL CORP | 73,250 | $7,220 | 0.7% | $82.67 | +18.5% | COM | 97650W108 |
| BAC | BANK AMERICA CORP | 177,313 | $7,052 | 0.7% | $27.61 | +33.4% | COM | 060505104 |
| CCJ | CAMECO CORP | 143,262 | $7,048 | 0.7% | $26.43 | +91.1% | COM | 13321L108 |
| CR | CRANE COMPANY | 48,031 | $6,964 | 0.7% | $76.26 | +84.2% | COMMON STOCK | 224408104 |
| ITRI | ITRON INC | 69,379 | $6,866 | 0.7% | $85.72 | +17.4% | COM | 465741106 |
| ARCB | ARCBEST CORP | 62,107 | $6,650 | 0.7% | $90.29 | +32.1% | COM | 03937C105 |
| PCVX | VAXCYTE INC | 87,230 | $6,587 | 0.7% | $42.33 | +60.8% | COM | 92243G108 |
| AMD | ADVANCED MICRO DEVICES INC | 39,669 | $6,435 | 0.7% | $97.47 | +65.0% | COM | 007903107 |
| ONON | ON HLDG AG | 160,237 | $6,217 | 0.6% | $28.59 | +27.8% | NAMEN AKT A | H5919C104 |
| — | UBER TECHNOLOGIES INC | 5,750,000 | $6,164 | 0.6% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| RVMD | REVOLUTION MEDICINES INC | 158,132 | $6,137 | 0.6% | $37.38 | 0.0% | COM | 76155X100 |
| PIPR | PIPER SANDLER COMPANIES | 25,852 | $5,950 | 0.6% | $204.96 | 0.0% | COM | 724078100 |
| WAL | WESTERN ALLIANCE BANCORP | 94,281 | $5,923 | 0.6% | $44.70 | +30.6% | COM | 957638109 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $5,880 | 0.6% | $276.56 | +53.2% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 5,475 | $5,599 | 0.6% | $576.40 | — | N Y REGISTRY SHS | N07059210 |
| PRIM | PRIMORIS SVCS CORP | 110,016 | $5,489 | 0.6% | $49.48 | 0.0% | COM | 74164F103 |
| BRBR | BELLRING BRANDS INC | 95,771 | $5,472 | 0.6% | $36.84 | +55.5% | COMMON STOCK | 07831C103 |
| — | DATADOG INC | 3,750,000 | $5,428 | 0.6% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RRR | RED ROCK RESORTS INC | 97,148 | $5,336 | 0.6% | $54.26 | 0.0% | CL A | 75700L108 |
| OSIS | OSI SYSTEMS INC | 38,788 | $5,334 | 0.6% | $131.26 | +5.0% | COM | 671044105 |
| — | LANTHEUS HLDGS INC | 4,250,000 | $5,285 | 0.5% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| KEX | KIRBY CORP | 44,016 | $5,270 | 0.5% | $111.71 | 0.0% | COM | 497266106 |
| VCEL | VERICEL CORP | 113,934 | $5,227 | 0.5% | $47.16 | 0.0% | COM | 92346J108 |
| MIR | MIRION TECHNOLOGIES INC | 486,291 | $5,223 | 0.5% | $10.63 | 0.0% | COM CL A | 60471A101 |
| AAON | AAON INC | 59,180 | $5,163 | 0.5% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| UBER | UBER TECHNOLOGIES INC | 69,932 | $5,083 | 0.5% | $36.25 | +91.7% | COM | 90353T100 |
| XPO | XPO INC | 47,832 | $5,077 | 0.5% | $86.48 | +29.6% | COM | 983793100 |
| EXE | CHESAPEAKE ENERGY CORP | 61,500 | $5,055 | 0.5% | $47.21 | +78.1% | COM | 165167735 |
| INSM | INSMED INC | 74,871 | $5,016 | 0.5% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| JBI | JANUS INTERNATIONAL GROUP IN | 395,978 | $5,001 | 0.5% | $10.89 | +28.2% | COMMON STOCK | 47103N106 |
| KLAC | KLA CORP | 5,991 | $4,940 | 0.5% | $333.26 | +118.6% | COM NEW | 482480100 |
| ESTC | ELASTIC N V | 43,180 | $4,919 | 0.5% | $86.53 | +21.4% | ORD SHS | N14506104 |
| — | MICROCHIP TECHNOLOGY INC. | 4,650,000 | $4,906 | 0.5% | $1.08 | — | NOTE 0.125%11/1 | 595017AU8 |
| SHOO | MADDEN STEVEN LTD | 114,964 | $4,863 | 0.5% | $40.15 | 0.0% | COM | 556269108 |
| — | MERUS N V | 80,503 | $4,763 | 0.5% | $59.17 | — | COM | N5749R100 |
| — | SOUTHERN CO | 4,625,000 | $4,724 | 0.5% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | FORD MTR CO DEL | 4,650,000 | $4,694 | 0.5% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| CVCO | CAVCO INDS INC DEL | 13,491 | $4,670 | 0.5% | $319.33 | +13.9% | COM | 149568107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 76,232 | $4,657 | 0.5% | $59.47 | 0.0% | COM | 74276L105 |
| PSN | PARSONS CORP DEL | 55,978 | $4,580 | 0.5% | $46.03 | +70.4% | COM | 70202L102 |
| ELF | E L F BEAUTY INC | 21,535 | $4,538 | 0.5% | $93.62 | +89.8% | COM | 26856L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,958 | $4,512 | 0.5% | $112.25 | — | SPONSORED ADS | 874039100 |
| NOG | NORTHERN OIL & GAS INC | 120,312 | $4,472 | 0.5% | $36.05 | +11.2% | COM | 665531307 |
| — | BLUEPRINT MEDICINES CORP | 40,611 | $4,377 | 0.5% | $107.78 | — | COM | 09627Y109 |
| TJX | TJX COS INC NEW | 38,947 | $4,288 | 0.4% | $76.95 | +28.2% | COM | 872540109 |
| TREX | TREX CO INC | 57,375 | $4,253 | 0.4% | $55.82 | +56.7% | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 9,263 | $4,121 | 0.4% | $398.28 | 0.0% | COM NEW | 46120E602 |
| CNM | CORE & MAIN INC | 82,832 | $4,054 | 0.4% | $45.79 | +21.3% | CL A | 21874C102 |
| JPM | JPMORGAN CHASE & CO. | 19,967 | $4,039 | 0.4% | $128.45 | +47.3% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 35,271 | $4,034 | 0.4% | $78.88 | +46.3% | COM | 20825C104 |
| LBRT | LIBERTY ENERGY INC | 193,015 | $4,032 | 0.4% | $21.14 | +5.5% | COM CL A | 53115L104 |
| LNTH | LANTHEUS HLDGS INC | 49,493 | $3,974 | 0.4% | $73.36 | 0.0% | COM | 516544103 |
| TNDM | TANDEM DIABETES CARE INC | 98,063 | $3,951 | 0.4% | $41.72 | 0.0% | COM NEW | 875372203 |
| — | CYTOKINETICS INC | 3,000,000 | $3,913 | 0.4% | $1.00 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| BXSL | BLACKSTONE SECD LENDING FD | 127,555 | $3,906 | 0.4% | $20.86 | +25.3% | COMMON STOCK | 09261X102 |
| LMAT | LEMAITRE VASCULAR INC | 47,401 | $3,900 | 0.4% | $72.47 | 0.0% | COM | 525558201 |
| GOOG | ALPHABET INC | 21,224 | $3,893 | 0.4% | $119.72 | +41.1% | CAP STK CL C | 02079K107 |
| — | ASCENDIS PHARMA A/S | 3,500,000 | $3,891 | 0.4% | $0.94 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| SHAK | SHAKE SHACK INC | 42,902 | $3,861 | 0.4% | $87.53 | +11.5% | CL A | 819047101 |
| FSS | FEDERAL SIGNAL CORP | 45,092 | $3,773 | 0.4% | $55.49 | +51.8% | COM | 313855108 |
| GEV | GE VERNOVA INC | 21,825 | $3,743 | 0.4% | $158.10 | 0.0% | COM | 36828A101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,080 | $3,706 | 0.4% | $86.17 | +67.4% | CL A | 099502106 |
| AVAV | AEROVIRONMENT INC | 20,197 | $3,679 | 0.4% | $179.74 | 0.0% | COM | 008073108 |
| — | CYBERARK SOFTWARE LTD | 2,100,000 | $3,648 | 0.4% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| SPG | SIMON PPTY GROUP INC NEW | 23,907 | $3,629 | 0.4% | $108.32 | +25.1% | COM | 828806109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,500,000 | $3,525 | 0.4% | $1.32 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | INSULET CORP | 3,225,000 | $3,517 | 0.4% | $1.22 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MGY | MAGNOLIA OIL & GAS CORP | 138,614 | $3,512 | 0.4% | $23.63 | +8.0% | CL A | 559663109 |
| FXI | ISHARES TR | 132,501 | $3,444 | 0.4% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| — | FIVE9 INC | 3,625,000 | $3,443 | 0.4% | $0.93 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SHIFT4 PMTS INC | 3,600,000 | $3,400 | 0.4% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,214 | $3,393 | 0.4% | $172.84 | +7.9% | COM | 679580100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 193,085 | $3,391 | 0.4% | $20.89 | 0.0% | COM | 33748L101 |
| — | ZSCALER INC | 2,470,000 | $3,316 | 0.3% | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NOW | SERVICENOW INC | 4,179 | $3,287 | 0.3% | $104.48 | +40.4% | COM | 81762P102 |
| KRYS | KRYSTAL BIOTECH INC | 17,327 | $3,182 | 0.3% | $167.89 | 0.0% | COM | 501147102 |
| GM | GENERAL MTRS CO | 68,372 | $3,177 | 0.3% | $38.00 | +16.8% | COM | 37045V100 |
| ASND | ASCENDIS PHARMA A/S | 23,216 | $3,166 | 0.3% | $141.86 | — | SPONSORED ADR | 04351P101 |
| — | ITRON INC | 3,150,000 | $3,164 | 0.3% | $1.00 | — | NOTE 3/1 | 465741AN6 |
| — | INSMED INC | 1,500,000 | $3,163 | 0.3% | $2.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| AAPL | APPLE INC | 14,916 | $3,142 | 0.3% | $172.05 | +7.6% | COM | 037833100 |
| — | SPOTIFY USA INC | 3,300,000 | $3,140 | 0.3% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| WT | WISDOMTREE INC | 314,911 | $3,121 | 0.3% | $7.66 | +22.9% | COM | 97717P104 |
| — | MIRUM PHARMACEUTICALS INC | 2,250,000 | $3,014 | 0.3% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | HALOZYME THERAPEUTICS INC | 2,700,000 | $3,001 | 0.3% | $1.11 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BLBD | BLUE BIRD CORP | 53,208 | $2,865 | 0.3% | $46.05 | 0.0% | COM | 095306106 |
| SLN | SILENCE THERAPEUTICS PLC | 150,480 | $2,859 | 0.3% | $19.00 | — | ADS | 82686Q101 |
| INTU | INTUIT | 4,063 | $2,670 | 0.3% | $522.10 | +17.6% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,636 | $2,642 | 0.3% | $305.93 | +41.9% | COM | 92532F100 |
| — | HCI GROUP INC | 2,000,000 | $2,603 | 0.3% | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| CORZ | CORE SCIENTIFIC INC NEW | 278,407 | $2,589 | 0.3% | $5.11 | 0.0% | COM | 21874A106 |
| — | BILL HOLDINGS INC | 2,800,000 | $2,587 | 0.3% | $0.93 | — | NOTE 12/0 | 090043AB6 |
| C | CITIGROUP INC | 40,000 | $2,538 | 0.3% | $52.53 | +11.8% | COM NEW | 172967424 |
| BRCC | BRC INC | 410,541 | $2,517 | 0.3% | $4.15 | +25.4% | COM CL A | 05601U105 |
| IDYA | IDEAYA BIOSCIENCES INC | 71,036 | $2,494 | 0.3% | $33.68 | +17.6% | COM | 45166A102 |
| SHOP | SHOPIFY INC | 36,711 | $2,425 | 0.3% | $53.87 | +23.1% | CL A | 82509L107 |
| — | SAREPTA THERAPEUTICS INC | 1,880,000 | $2,419 | 0.3% | $1.17 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 53,012 | $2,374 | 0.2% | $46.18 | 0.0% | COM | 22663K107 |
| — | SHOPIFY INC | 2,500,000 | $2,334 | 0.2% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CFLT | CONFLUENT INC | 75,205 | $2,221 | 0.2% | $25.84 | +11.2% | CLASS A COM | 20717M103 |
| — | LAM RESEARCH CORP | 2,076 | $2,211 | 0.2% | $463.52 | — | COM | 512807108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 184,358 | $2,172 | 0.2% | $13.33 | -12.5% | COM | 483497103 |
| — | SHAKE SHACK INC | 2,500,000 | $2,163 | 0.2% | $0.86 | — | NOTE 3/0 | 819047AB7 |
| VERA | VERA THERAPEUTICS INC | 59,129 | $2,139 | 0.2% | $39.67 | 0.0% | CL A | 92337R101 |
| — | LIBERTY MEDIA CORP DEL | 1,990,000 | $2,112 | 0.2% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| DELL | DELL TECHNOLOGIES INC | 14,990 | $2,067 | 0.2% | $130.64 | 0.0% | CL C | 24703L202 |
| S | SENTINELONE INC | 97,606 | $2,055 | 0.2% | $17.42 | +17.8% | CL A | 81730H109 |
| — | PARSONS CORP DEL | 1,050,000 | $1,903 | 0.2% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BLOOM ENERGY CORP | 1,800,000 | $1,741 | 0.2% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | ARIS WATER SOLUTIONS INC | 108,696 | $1,703 | 0.2% | $15.67 | — | CLASS A COM | 04041L106 |
| CW | CURTISS WRIGHT CORP | 6,171 | $1,672 | 0.2% | $213.19 | +24.9% | COM | 231561101 |
| VRT | VERTIV HOLDINGS CO | 19,309 | $1,672 | 0.2% | $36.61 | +148.1% | COM CL A | 92537N108 |
| — | SOUTHWEST AIRLS CO | 1,650,000 | $1,652 | 0.2% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BHVN | BIOHAVEN LTD | 45,966 | $1,595 | 0.2% | $28.43 | +39.1% | COM | G1110E107 |
| DKNG | DRAFTKINGS INC NEW | 40,647 | $1,551 | 0.2% | $34.46 | +20.5% | COM CL A | 26142V105 |
| — | WISDOMTREE INC | 1,205,000 | $1,475 | 0.2% | $1.16 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| — | AIRBNB INC | 1,600,000 | $1,460 | 0.2% | $0.90 | — | NOTE 3/1 | 009066AB7 |
| PANW | PALO ALTO NETWORKS INC | 4,220 | $1,431 | 0.1% | $120.66 | +24.0% | COM | 697435105 |
| HUBS | HUBSPOT INC | 2,284 | $1,347 | 0.1% | $517.42 | +18.5% | COM | 443573100 |
| DXCM | DEXCOM INC | 11,738 | $1,331 | 0.1% | $120.34 | +5.1% | COM | 252131107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 56,072 | $1,310 | 0.1% | $21.05 | 0.0% | COM | 29337E102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 62,366 | $1,280 | 0.1% | $20.93 | 0.0% | COM | 87164F105 |
| — | NCL CORP LTD | 1,000,000 | $1,215 | 0.1% | $1.21 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | RIVIAN AUTOMOTIVE INC | 1,250,000 | $1,211 | 0.1% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SG | SWEETGREEN INC | 37,908 | $1,143 | 0.1% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| IR | INGERSOLL RAND INC | 11,520 | $1,046 | 0.1% | $91.78 | 0.0% | COM | 45687V106 |
| FLS | FLOWSERVE CORP | 21,646 | $1,041 | 0.1% | $37.10 | +25.6% | COM | 34354P105 |
| ROST | ROSS STORES INC | 6,988 | $1,015 | 0.1% | $120.75 | +12.5% | COM | 778296103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 60,465 | $929 | 0.1% | $10.41 | +26.2% | COM | 69121K104 |
| — | MONGODB INC | 700,000 | $922 | 0.1% | $1.98 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,365 | $906 | 0.1% | $226.04 | +47.1% | CL A | 22788C105 |
| AXON | AXON ENTERPRISE INC | 3,054 | $899 | 0.1% | $286.77 | +4.1% | COM | 05464C101 |
| ABNB | AIRBNB INC | 5,450 | $826 | 0.1% | $167.65 | -8.9% | COM CL A | 009066101 |
| — | GREEN PLAINS INC | 925,000 | $819 | 0.1% | $1.04 | — | NOTE 2.250% 3/1 | 393222AK0 |
| NET | CLOUDFLARE INC | 9,138 | $757 | 0.1% | $76.14 | +6.0% | CL A COM | 18915M107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,514 | $713 | 0.1% | $115.51 | +11.2% | COM | 803607100 |
| — | NATERA INC | 250,000 | $709 | 0.1% | $1.58 | — | NOTE 2.250% 5/0 | 632307AB0 |
| RL | RALPH LAUREN CORP | 3,874 | $678 | 0.1% | $162.47 | +3.7% | CL A | 751212101 |
| NTRA | NATERA INC | 6,083 | $659 | 0.1% | $101.57 | 0.0% | COM | 632307104 |
| — | NORTHERN OIL & GAS INC | 565,000 | $650 | 0.1% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| DPZ | DOMINOS PIZZA INC | 1,183 | $611 | 0.1% | $380.07 | +30.8% | COM | 25754A201 |
| MDB | MONGODB INC | 2,386 | $596 | 0.1% | $390.05 | -19.0% | CL A | 60937P106 |
| ADBE | ADOBE INC | 1,028 | $571 | 0.1% | $533.22 | -9.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 4,028 | $569 | 0.1% | $106.28 | +15.1% | COM | 68389X105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 327 | $551 | 0.1% | $1392.36 | +19.4% | CL A | 31946M103 |
| CRM | SALESFORCE INC | 2,106 | $541 | 0.1% | $171.15 | +54.7% | COM | 79466L302 |
| TOL | TOLL BROTHERS INC | 4,611 | $531 | 0.1% | $108.81 | +11.2% | COM | 889478103 |
| TSLA | TESLA INC | 2,656 | $526 | 0.1% | $267.45 | -34.7% | COM | 88160R101 |
| DDOG | DATADOG INC | 3,962 | $514 | 0.1% | $133.69 | -9.5% | CL A COM | 23804L103 |
| — | SUPER MICRO COMPUTER INC | 624 | $511 | 0.1% | $249.69 | — | COM | 86800U104 |
| MELI | MERCADOLIBRE INC | 308 | $506 | 0.1% | $1447.43 | +9.1% | COM | 58733R102 |
| LUV | SOUTHWEST AIRLS CO | 17,615 | $504 | 0.1% | $26.85 | 0.0% | COM | 844741108 |
| — | BLOCK INC | 500,000 | $448 | 0.0% | $0.81 | — | NOTE 5/0 | 852234AJ2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,931 | $404 | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| TXRH | TEXAS ROADHOUSE INC | 2,166 | $372 | 0.0% | $103.36 | +53.8% | COM | 882681109 |
| ZS | ZSCALER INC | 1,836 | $353 | 0.0% | $207.25 | -14.1% | COM | 98980G102 |
| XYZ | BLOCK INC | 4,503 | $290 | 0.0% | $106.41 | -34.3% | CL A | 852234103 |
| — | PROGRESS SOFTWARE CORP | 250,000 | $262 | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |