Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.09B (89.8% shares, 10.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 315,859 | $34.33M | 3.2% | $73.28 | +34.1% | COM | 05605H100 |
| FTAI | FTAI AVIATION LTD | 157,044 | $20.87M | 1.9% | $79.22 | +41.2% | SHS | G3730V105 |
| EMBJ | EMBRAER S.A. | 583,987 | $20.66M | 1.9% | $26.89 | — | SPONSORED ADS | 29082A107 |
| EVR | EVERCORE INC | 79,232 | $20.07M | 1.8% | $132.34 | +76.8% | CLASS A | 29977A105 |
| MTG | MGIC INVT CORP WIS | 778,969 | $19.94M | 1.8% | $15.84 | +52.1% | COM | 552848103 |
| — | REV GROUP INC | 629,029 | $17.65M | 1.6% | $22.22 | — | COM | 749527107 |
| MPWR | MONOLITHIC PWR SYS INC | 17,212 | $15.91M | 1.5% | $216.40 | +294.3% | COM | 609839105 |
| MSFT | MICROSOFT CORP | 36,595 | $15.75M | 1.4% | $284.92 | +48.5% | COM | 594918104 |
| TFII | TFI INTL INC | 106,524 | $14.58M | 1.3% | $57.02 | +158.9% | COM | 87241L109 |
| TMDX | TRANSMEDICS GROUP INC | 87,390 | $13.72M | 1.3% | $74.76 | +106.1% | COM | 89377M109 |
| WAL | WESTERN ALLIANCE BANCORP | 154,943 | $13.4M | 1.2% | $56.44 | +32.3% | COM | 957638109 |
| NVDA | NVIDIA CORPORATION | 106,822 | $12.97M | 1.2% | $91.78 | +28.6% | COM | 67066G104 |
| SKT | TANGER INC | 386,651 | $12.83M | 1.2% | $22.88 | — | COM | 875465106 |
| XOM | EXXON MOBIL CORP | 105,500 | $12.37M | 1.1% | $43.31 | +154.0% | COM | 30231G102 |
| APPF | APPFOLIO INC | 51,085 | $12.03M | 1.1% | $173.70 | +34.7% | COM CL A | 03783C100 |
| HALO | HALOZYME THERAPEUTICS INC | 209,919 | $12.02M | 1.1% | $47.52 | +20.6% | COM | 40637H109 |
| CVX | CHEVRON CORP NEW | 81,350 | $11.98M | 1.1% | $67.42 | +107.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 67,744 | $11.69M | 1.1% | $148.93 | +6.1% | COM | 11135F101 |
| ONTO | ONTO INNOVATION INC | 56,080 | $11.64M | 1.1% | $153.76 | +31.3% | COM | 683344105 |
| AMZN | AMAZON COM INC | 62,121 | $11.58M | 1.1% | $142.94 | +27.7% | COM | 023135106 |
| MOD | MODINE MFG CO | 86,208 | $11.45M | 1.1% | $51.85 | +113.2% | COM | 607828100 |
| — | INTRA-CELLULAR THERAPIES INC | 154,798 | $11.33M | 1.0% | $67.01 | — | COM | 46116X101 |
| ARES | ARES MANAGEMENT CORPORATION | 72,500 | $11.3M | 1.0% | $39.56 | +253.3% | CL A COM STK | 03990B101 |
| SKYW | SKYWEST INC | 129,546 | $11.01M | 1.0% | $66.26 | +18.4% | COM | 830879102 |
| CLH | CLEAN HARBORS INC | 44,233 | $10.69M | 1.0% | $135.27 | +73.8% | COM | 184496107 |
| TDG | TRANSDIGM GROUP INC | 7,220 | $10.3M | 0.9% | $625.65 | +84.2% | COM | 893641100 |
| NUVL | NUVALENT INC | 100,071 | $10.24M | 0.9% | $57.19 | +45.0% | COM | 670703107 |
| DSGX | DESCARTES SYS GROUP INC | 96,376 | $9.923M | 0.9% | $68.30 | +45.5% | COM | 249906108 |
| WTFC | WINTRUST FINL CORP | 91,287 | $9.907M | 0.9% | $86.94 | +19.9% | COM | 97650W108 |
| CVCO | CAVCO INDS INC DEL | 22,298 | $9.549M | 0.9% | $349.07 | +13.0% | COM | 149568107 |
| ITRI | ITRON INC | 88,547 | $9.458M | 0.9% | $89.06 | +13.6% | COM | 465741106 |
| CACI | CACI INTL INC | 18,559 | $9.364M | 0.9% | $296.66 | +56.1% | CL A | 127190304 |
| PCVX | VAXCYTE INC | 81,883 | $9.357M | 0.9% | $42.33 | +112.9% | COM | 92243G108 |
| WIX | WIX COM LTD | 54,754 | $9.153M | 0.8% | $108.51 | +48.2% | SHS | M98068105 |
| PIPR | PIPER SANDLER COMPANIES | 31,883 | $9.049M | 0.8% | $215.67 | +21.3% | COM | 724078100 |
| SPY | SPDR S&P 500 ETF TR | 15,515 | $8.902M | 0.8% | $573.76 | — | TR UNIT | 78462F103 |
| WFRD | WEATHERFORD INTL PLC | 103,258 | $8.769M | 0.8% | $85.81 | +25.6% | ORD SHS | G48833118 |
| AAON | AAON INC | 74,535 | $8.038M | 0.7% | $83.00 | +9.4% | COM PAR $0.004 | 000360206 |
| CR | CRANE COMPANY | 50,518 | $7.996M | 0.7% | $79.87 | +87.2% | COMMON STOCK | 224408104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,867 | $7.824M | 0.7% | $153.60 | +80.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 15,249 | $7.722M | 0.7% | $267.35 | +100.7% | COM | 871607107 |
| BOOT | BOOT BARN HLDGS INC | 44,588 | $7.459M | 0.7% | $137.52 | 0.0% | COM | 099406100 |
| INSM | INSMED INC | 101,145 | $7.384M | 0.7% | $47.88 | +54.1% | COM PAR $.01 | 457669307 |
| SPSC | SPS COMM INC | 36,739 | $7.134M | 0.7% | $196.31 | 0.0% | COM | 78463M107 |
| OSIS | OSI SYSTEMS INC | 46,680 | $7.087M | 0.7% | $133.38 | +7.8% | COM | 671044105 |
| BAC | BANK AMERICA CORP | 177,313 | $7.036M | 0.6% | $27.61 | +40.4% | COM | 060505104 |
| KRNT | KORNIT DIGITAL LTD | 269,103 | $6.952M | 0.6% | $18.41 | 0.0% | SHS | M6372Q113 |
| WT | WISDOMTREE INC | 694,981 | $6.943M | 0.6% | $9.03 | +12.6% | COM | 97717P104 |
| GEV | GE VERNOVA INC | 26,530 | $6.765M | 0.6% | $164.03 | +16.8% | COM | 36828A101 |
| RRR | RED ROCK RESORTS INC | 123,612 | $6.729M | 0.6% | $54.57 | +2.0% | CL A | 75700L108 |
| PRIM | PRIMORIS SVCS CORP | 115,575 | $6.713M | 0.6% | $49.67 | +7.4% | COM | 74164F103 |
| KLAC | KLA CORP | 8,659 | $6.706M | 0.6% | $469.39 | +65.1% | COM NEW | 482480100 |
| CORZ | CORE SCIENTIFIC INC NEW | 565,169 | $6.703M | 0.6% | $7.77 | +33.3% | COM | 21874A106 |
| RGEN | REPLIGEN CORP | 43,782 | $6.516M | 0.6% | $143.39 | 0.0% | COM | 759916109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 321,419 | $6.451M | 0.6% | $20.07 | — | COM NEW | 035710839 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $6.436M | 0.6% | $276.56 | +71.8% | COM | 38141G104 |
| CCJ | CAMECO CORP | 134,344 | $6.416M | 0.6% | $26.43 | +64.3% | COM | 13321L108 |
| ISRG | INTUITIVE SURGICAL INC | 12,932 | $6.353M | 0.6% | $417.37 | +11.5% | COM NEW | 46120E602 |
| — | LIBERTY MEDIA CORP DEL | 5,690,000 | $6.256M | 0.6% | $1.07 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| FRPT | FRESHPET INC | 44,469 | $6.082M | 0.6% | $86.91 | +50.7% | COM | 358039105 |
| SHOO | MADDEN STEVEN LTD | 121,025 | $5.929M | 0.5% | $40.28 | +6.3% | COM | 556269108 |
| — | SOUTHERN CO | 5,325,000 | $5.921M | 0.5% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| IWO | ISHARES TR | 20,774 | $5.9M | 0.5% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | SEAGATE HDD CAYMAN | 3,980,000 | $5.713M | 0.5% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| YOU | CLEAR SECURE INC | 171,811 | $5.694M | 0.5% | $24.93 | 0.0% | COM CL A | 18467V109 |
| ADMA | ADMA BIOLOGICS INC | 283,696 | $5.671M | 0.5% | $15.55 | 0.0% | COM | 000899104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 144,479 | $5.635M | 0.5% | $39.89 | 0.0% | COM | 604749101 |
| MWA | MUELLER WTR PRODS INC | 253,605 | $5.503M | 0.5% | $19.78 | 0.0% | COM SER A | 624758108 |
| KEX | KIRBY CORP | 43,256 | $5.296M | 0.5% | $111.71 | +6.8% | COM | 497266106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 65,360 | $5.237M | 0.5% | $59.47 | +19.5% | COM | 74276L105 |
| BLBD | BLUE BIRD CORP | 107,634 | $5.162M | 0.5% | $47.75 | +3.5% | COM | 095306106 |
| CDNA | CAREDX INC | 164,801 | $5.146M | 0.5% | $24.88 | 0.0% | COM | 14167L103 |
| XPO | XPO INC | 47,861 | $5.146M | 0.5% | $86.48 | +29.4% | COM | 983793100 |
| DX | DYNEX CAP INC | 396,445 | $5.059M | 0.5% | $12.76 | — | COM | 26817Q886 |
| EXE | CHESAPEAKE ENERGY CORP | 61,500 | $5.058M | 0.5% | $47.21 | +55.2% | COM | 165167735 |
| ALAB | ASTERA LABS INC | 96,173 | $5.039M | 0.5% | $46.93 | 0.0% | COM | 04626A103 |
| — | ASCENDIS PHARMA A/S | 4,285,000 | $4.98M | 0.5% | $0.98 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | DATADOG INC | 3,750,000 | $4.856M | 0.4% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MIR | MIRION TECHNOLOGIES INC | 438,165 | $4.85M | 0.4% | $10.63 | -1.0% | COM CL A | 60471A101 |
| — | MERUS N V | 96,832 | $4.838M | 0.4% | $57.62 | — | COM | N5749R100 |
| FN | FABRINET | 20,422 | $4.829M | 0.4% | $231.41 | 0.0% | SHS | G3323L100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 93,860 | $4.796M | 0.4% | $48.53 | +6.3% | COM | 22663K107 |
| ASML | ASML HOLDING N V | 5,685 | $4.737M | 0.4% | $585.89 | — | N Y REGISTRY SHS | N07059210 |
| — | INSULET CORP | 3,925,000 | $4.684M | 0.4% | $1.21 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | MICROCHIP TECHNOLOGY INC. | 4,650,000 | $4.629M | 0.4% | $1.08 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ARIS WATER SOLUTIONS INC | 273,903 | $4.621M | 0.4% | $16.39 | — | CLASS A COM | 04041L106 |
| LMAT | LEMAITRE VASCULAR INC | 49,481 | $4.596M | 0.4% | $73.02 | +17.3% | COM | 525558201 |
| SPG | SIMON PPTY GROUP INC NEW | 27,148 | $4.589M | 0.4% | $113.01 | +30.6% | COM | 828806109 |
| TJX | TJX COS INC NEW | 38,947 | $4.578M | 0.4% | $76.95 | +46.5% | COM | 872540109 |
| SG | SWEETGREEN INC | 128,513 | $4.556M | 0.4% | $29.50 | +2.9% | COM CL A | 87043Q108 |
| AAPL | APPLE INC | 19,507 | $4.545M | 0.4% | $183.80 | +20.8% | COM | 037833100 |
| ARGX | ARGENX SE | 8,251 | $4.473M | 0.4% | $542.08 | — | SPONSORED ADR | 04016X101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 173,745 | $4.437M | 0.4% | $22.48 | +3.0% | COM | 29337E102 |
| FSS | FEDERAL SIGNAL CORP | 47,376 | $4.428M | 0.4% | $57.19 | +58.6% | COM | 313855108 |
| — | UBER TECHNOLOGIES INC | 4,000,000 | $4.41M | 0.4% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| — | ITRON INC | 4,200,000 | $4.387M | 0.4% | $1.01 | — | NOTE 3/1 | 465741AN6 |
| — | SHIFT4 PMTS INC | 4,250,000 | $4.369M | 0.4% | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| LVS | LAS VEGAS SANDS CORP | 86,127 | $4.336M | 0.4% | $39.88 | 0.0% | COM | 517834107 |
| PLMR | PALOMAR HLDGS INC | 45,438 | $4.302M | 0.4% | $92.14 | 0.0% | COM | 69753M105 |
| ALKT | ALKAMI TECHNOLOGY INC | 136,255 | $4.297M | 0.4% | $31.56 | 0.0% | COM | 01644J108 |
| JPM | JPMORGAN CHASE & CO. | 19,967 | $4.21M | 0.4% | $128.45 | +59.6% | COM | 46625H100 |
| PSN | PARSONS CORP DEL | 40,304 | $4.179M | 0.4% | $46.03 | +94.9% | COM | 70202L102 |
| IWM | ISHARES TR | 18,449 | $4.075M | 0.4% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,869 | $3.947M | 0.4% | $173.49 | +11.1% | COM | 679580100 |
| NOG | NORTHERN OIL & GAS INC | 110,840 | $3.925M | 0.4% | $36.05 | +5.8% | COM | 665531307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,098 | $3.922M | 0.4% | $86.17 | +71.7% | CL A | 099502106 |
| — | CYBERARK SOFTWARE LTD | 2,100,000 | $3.885M | 0.4% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| — | CYTOKINETICS INC | 3,000,000 | $3.876M | 0.4% | $1.00 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 72,011 | $3.822M | 0.4% | $34.77 | — | COM | 518415104 |
| ONON | ON HLDG AG | 76,057 | $3.814M | 0.4% | $28.59 | +50.0% | NAMEN AKT A | H5919C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,930 | $3.809M | 0.3% | $112.25 | — | SPONSORED ADS | 874039100 |
| XBI | SPDR SER TR | 38,520 | $3.806M | 0.3% | $98.80 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 25,939 | $3.777M | 0.3% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| TPG | TPG INC | 64,986 | $3.741M | 0.3% | $49.25 | 0.0% | COM CL A | 872657101 |
| RXST | RXSIGHT INC | 74,347 | $3.675M | 0.3% | $45.55 | +12.5% | COM | 78349D107 |
| GOOG | ALPHABET INC | 21,818 | $3.648M | 0.3% | $121.04 | +39.0% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 36,259 | $3.607M | 0.3% | $58.17 | +42.2% | COM CL A | 92537N108 |
| DKS | DICKS SPORTING GOODS INC | 17,125 | $3.574M | 0.3% | $206.76 | 0.0% | COM | 253393102 |
| — | AIR TRANS SVCS GROUP INC | 3,800,000 | $3.569M | 0.3% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| LUV | SOUTHWEST AIRLS CO | 120,089 | $3.558M | 0.3% | $26.84 | -0.0% | COM | 844741108 |
| RKT | ROCKET COS INC | 184,406 | $3.539M | 0.3% | $16.61 | 0.0% | COM CL A | 77311W101 |
| QQQ | INVESCO QQQ TR | 7,123 | $3.477M | 0.3% | $488.07 | — | UNIT SER 1 | 46090E103 |
| — | INSMED INC | 1,500,000 | $3.441M | 0.3% | $2.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| KRYS | KRYSTAL BIOTECH INC | 18,807 | $3.423M | 0.3% | $169.85 | +13.5% | COM | 501147102 |
| — | MIRUM PHARMACEUTICALS INC | 2,250,000 | $3.297M | 0.3% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | BLOCK INC | 3,500,000 | $3.225M | 0.3% | $0.91 | — | NOTE 5/0 | 852234AJ2 |
| — | HALOZYME THERAPEUTICS INC | 2,700,000 | $3.206M | 0.3% | $1.11 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | BURLINGTON STORES INC | 2,250,000 | $3.169M | 0.3% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| VERA | VERA THERAPEUTICS INC | 71,559 | $3.163M | 0.3% | $39.37 | -3.6% | CL A | 92337R101 |
| HROW | HARROW INC | 69,477 | $3.124M | 0.3% | $33.81 | 0.0% | COM | 415858109 |
| — | SOUTHWEST AIRLS CO | 3,100,000 | $3.123M | 0.3% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ACLX | ARCELLX INC | 36,586 | $3.055M | 0.3% | $66.59 | 0.0% | COMMON STOCK | 03940C100 |
| KVYO | KLAVIYO INC | 86,046 | $3.044M | 0.3% | $28.98 | 0.0% | COM SER A | 49845K101 |
| — | ZSCALER INC | 2,470,000 | $3.013M | 0.3% | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BCAX | BICARA THERAPEUTICS INC | 117,523 | $2.993M | 0.3% | $25.50 | 0.0% | COM | 055477103 |
| WGS | GENEDX HOLDINGS CORP | 69,337 | $2.943M | 0.3% | $33.78 | 0.0% | COM CL A | 81663L200 |
| SPRY | ARS PHARMACEUTICALS INC | 201,771 | $2.926M | 0.3% | $11.89 | 0.0% | COM | 82835W108 |
| — | HCI GROUP INC | 2,000,000 | $2.864M | 0.3% | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | SEMTECH CORP | 2,000,000 | $2.828M | 0.3% | $1.41 | — | NOTE 1.625%11/0 | 816850AF8 |
| RVMD | REVOLUTION MEDICINES INC | 62,300 | $2.825M | 0.3% | $37.38 | +16.5% | COM | 76155X100 |
| ASTH | ASTRANA HEALTH INC | 48,131 | $2.789M | 0.3% | $49.13 | 0.0% | COM NEW | 03763A207 |
| AXGN | AXOGEN INC | 197,135 | $2.764M | 0.3% | $11.06 | 0.0% | COM | 05463X106 |
| — | LANTHEUS HLDGS INC | 1,750,000 | $2.716M | 0.2% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| GKOS | GLAUKOS CORP | 20,724 | $2.7M | 0.2% | $124.44 | 0.0% | COM | 377322102 |
| RLAY | RELAY THERAPEUTICS INC | 376,014 | $2.662M | 0.2% | $7.47 | 0.0% | COM | 75943R102 |
| UBER | UBER TECHNOLOGIES INC | 35,332 | $2.656M | 0.2% | $36.25 | +94.2% | COM | 90353T100 |
| ARCB | ARCBEST CORP | 24,352 | $2.641M | 0.2% | $90.29 | +20.4% | COM | 03937C105 |
| NVMI | NOVA LTD | 12,523 | $2.609M | 0.2% | $213.31 | 0.0% | COM | M7516K103 |
| TGTX | TG THERAPEUTICS INC | 109,706 | $2.566M | 0.2% | $21.84 | 0.0% | COM | 88322Q108 |
| INTU | INTUIT | 4,063 | $2.523M | 0.2% | $522.10 | +21.2% | COM | 461202103 |
| C | CITIGROUP INC | 40,000 | $2.504M | 0.2% | $52.53 | +13.1% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 25,073 | $2.5M | 0.2% | $92.25 | 0.0% | CL A | 518439104 |
| S | SENTINELONE INC | 104,358 | $2.496M | 0.2% | $17.75 | +27.2% | CL A | 81730H109 |
| — | PARSONS CORP DEL | 1,050,000 | $2.411M | 0.2% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SHOPIFY INC | 2,500,000 | $2.406M | 0.2% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | MONGODB INC | 1,700,000 | $2.344M | 0.2% | $1.63 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| MTH | MERITAGE HOMES CORP | 11,429 | $2.344M | 0.2% | $94.41 | 0.0% | COM | 59001A102 |
| GERN | GERON CORP | 494,016 | $2.243M | 0.2% | $4.55 | 0.0% | COM | 374163103 |
| — | HEWLETT PACKARD ENTERPRISE C | 36,530 | $2.215M | 0.2% | $60.63 | — | 7.625 MAND CONV | 42824C208 |
| — | SAREPTA THERAPEUTICS INC | 1,880,000 | $2.131M | 0.2% | $1.17 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MGY | MAGNOLIA OIL & GAS CORP | 87,247 | $2.131M | 0.2% | $23.63 | +6.6% | CL A | 559663109 |
| COP | CONOCOPHILLIPS | 20,000 | $2.106M | 0.2% | $78.88 | +33.2% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 46,000 | $2.1M | 0.2% | $41.76 | 0.0% | COM | 969457100 |
| ELF | E L F BEAUTY INC | 19,059 | $2.078M | 0.2% | $93.62 | +67.6% | COM | 26856L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,526 | $2.07M | 0.2% | $260.36 | 0.0% | COM | 02043Q107 |
| CW | CURTISS WRIGHT CORP | 6,178 | $2.031M | 0.2% | $213.19 | +38.4% | COM | 231561101 |
| BXSL | BLACKSTONE SECD LENDING FD | 65,688 | $1.924M | 0.2% | $20.86 | +24.0% | COMMON STOCK | 09261X102 |
| GM | GENERAL MTRS CO | 42,010 | $1.884M | 0.2% | $38.00 | +20.2% | COM | 37045V100 |
| — | FIVE9 INC | 1,800,000 | $1.737M | 0.2% | $0.93 | — | NOTE 0.500% 6/0 | 338307AD3 |
| VCEL | VERICEL CORP | 40,409 | $1.707M | 0.2% | $47.16 | +0.9% | COM | 92346J108 |
| — | GREEN PLAINS INC | 1,925,000 | $1.661M | 0.2% | $0.95 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | BLOOM ENERGY CORP | 1,800,000 | $1.654M | 0.2% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| PANW | PALO ALTO NETWORKS INC | 4,220 | $1.442M | 0.1% | $120.66 | +39.5% | COM | 697435105 |
| AXON | AXON ENTERPRISE INC | 3,430 | $1.371M | 0.1% | $293.13 | +17.6% | COM | 05464C101 |
| — | AIR TRANSPORT SERVICES GRP I | 79,418 | $1.286M | 0.1% | $16.19 | — | COM | 00922R105 |
| BHVN | BIOHAVEN LTD | 25,449 | $1.272M | 0.1% | $28.43 | +36.8% | COM | G1110E107 |
| ASND | ASCENDIS PHARMA A/S | 8,474 | $1.265M | 0.1% | $141.86 | — | SPONSORED ADR | 04351P101 |
| XLV | SELECT SECTOR SPDR TR | 7,729 | $1.19M | 0.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| ARHS | ARHAUS INC | 90,672 | $1.116M | 0.1% | $9.10 | +48.4% | COM CL A | 04035M102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,025 | $1.066M | 0.1% | $255.83 | 0.0% | COM | 558868105 |
| ROST | ROSS STORES INC | 6,988 | $1.052M | 0.1% | $120.75 | +20.4% | COM | 778296103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 566 | $1.042M | 0.1% | $1605.78 | +18.2% | CL A | 31946M103 |
| CAVA | CAVA GROUP INC | 7,670 | $950K | 0.1% | $101.64 | 0.0% | COM | 148929102 |
| DKNG | DRAFTKINGS INC NEW | 24,208 | $949K | 0.1% | $34.46 | +4.8% | COM CL A | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,769 | $947K | 0.1% | $97.47 | +55.9% | COM | 007903107 |
| IMVT | IMMUNOVANT INC | 33,103 | $944K | 0.1% | $29.49 | 0.0% | COM | 45258J102 |
| IDYA | IDEAYA BIOSCIENCES INC | 29,625 | $939K | 0.1% | $33.68 | +12.6% | COM | 45166A102 |
| RL | RALPH LAUREN CORP | 4,710 | $913K | 0.1% | $163.73 | +3.6% | CL A | 751212101 |
| AXSM | AXSOME THERAPEUTICS INC | 10,135 | $911K | 0.1% | $87.29 | 0.0% | COM | 05464T104 |
| BBIO | BRIDGEBIO PHARMA INC | 35,644 | $907K | 0.1% | $26.25 | 0.0% | COM | 10806X102 |
| TSLA | TESLA INC | 3,374 | $883K | 0.1% | $259.07 | -12.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 5,100 | $869K | 0.1% | $114.01 | +25.5% | COM | 68389X105 |
| — | NATERA INC | 250,000 | $827K | 0.1% | $1.58 | — | NOTE 2.250% 5/0 | 632307AB0 |
| NTRA | NATERA INC | 6,468 | $821K | 0.1% | $102.36 | +12.2% | COM | 632307104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,700 | $795K | 0.1% | $275.04 | 0.0% | SHS | G96629103 |
| NOW | SERVICENOW INC | 867 | $775K | 0.1% | $104.48 | +57.4% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 9,569 | $767K | 0.1% | $53.87 | +28.2% | CL A | 82509L107 |
| — | NORTHERN OIL & GAS INC | 565,000 | $645K | 0.1% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MELI | MERCADOLIBRE INC | 308 | $632K | 0.1% | $1447.43 | +30.1% | COM | 58733R102 |
| CYTK | CYTOKINETICS INC | 11,049 | $583K | 0.1% | $55.74 | 0.0% | COM NEW | 23282W605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,253 | $583K | 0.1% | $305.93 | +57.0% | COM | 92532F100 |
| XENE | XENON PHARMACEUTICALS INC | 14,658 | $577K | 0.1% | $40.32 | 0.0% | COM | 98420N105 |
| TOL | TOLL BROTHERS INC | 3,711 | $573K | 0.1% | $108.81 | +24.6% | COM | 889478103 |
| FLS | FLOWSERVE CORP | 10,833 | $560K | 0.1% | $37.10 | +26.9% | COM | 34354P105 |
| DDOG | DATADOG INC | 3,962 | $456K | 0.0% | $133.69 | -12.6% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 784 | $417K | 0.0% | $517.42 | -2.9% | COM | 443573100 |
| NET | CLOUDFLARE INC | 5,075 | $411K | 0.0% | $76.14 | +5.6% | CL A COM | 18915M107 |
| PODD | INSULET CORP | 1,755 | $408K | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| FOUR | SHIFT4 PMTS INC | 4,513 | $400K | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,083 | $399K | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,008 | $395K | 0.0% | $54.40 | 0.0% | COM SHS | M2029K104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,810 | $392K | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| TXRH | TEXAS ROADHOUSE INC | 2,173 | $384K | 0.0% | $103.36 | +59.8% | COM | 882681109 |
| ADBE | ADOBE INC | 725 | $375K | 0.0% | $533.22 | +2.9% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 847 | $364K | 0.0% | $380.07 | +11.8% | COM | 25754A201 |
| — | PROGRESS SOFTWARE CORP | 250,000 | $309K | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MU | MICRON TECHNOLOGY INC | 2,468 | $256K | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| CRM | SALESFORCE INC | 743 | $203K | 0.0% | $171.15 | +48.3% | COM | 79466L302 |