CIK: 0001837309 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $16,152,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,327,471 | $784,518 | 4.9% | $206.72 | +7.8% | COM | 594918104 |
| AAPL | APPLE INC | 5,424,587 | $662,613 | 4.1% | $117.01 | +6.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 258,091 | $533,895 | 3.3% | $87.64 | +12.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 235,540 | $485,806 | 3.0% | $87.72 | +11.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,462,011 | $430,606 | 2.7% | $272.24 | -1.8% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 2,776,954 | $371,001 | 2.3% | $80.31 | +31.6% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,502,932 | $340,760 | 2.1% | $231.03 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 474,124 | $253,149 | 1.6% | $13.35 | +0.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 982,146 | $238,504 | 1.5% | $206.72 | +21.9% | COM | 70450Y103 |
| ACGL | ARCH CAP GROUP LTD | 5,975,312 | $229,273 | 1.4% | $31.34 | +8.0% | ORD | G0450A105 |
| AMZN | AMAZON COM INC | 72,244 | $223,529 | 1.4% | $159.58 | -0.7% | COM | 023135106 |
| V | VISA INC | 1,054,185 | $223,202 | 1.4% | $199.93 | +1.6% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 443,796 | $210,967 | 1.3% | $483.11 | -3.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 569,908 | $202,916 | 1.3% | $331.19 | +2.5% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 1,238,441 | $192,057 | 1.2% | $121.19 | +16.4% | COM | 032654105 |
| — | ZENDESK INC | 1,403,104 | $186,080 | 1.2% | $141.86 | — | COM | 98936J101 |
| CB | CHUBB LIMITED | 1,153,069 | $182,150 | 1.1% | $130.07 | +15.5% | COM | H1467J104 |
| TRIP | TRIPADVISOR INC | 3,351,540 | $180,279 | 1.1% | $24.07 | +78.2% | COM | 896945201 |
| MU | MICRON TECHNOLOGY INC | 1,963,601 | $173,209 | 1.1% | $82.77 | 0.0% | COM | 595112103 |
| — | TE CONNECTIVITY LTD | 1,330,687 | $171,805 | 1.1% | $123.76 | — | REG SHS | H84989104 |
| HUBS | HUBSPOT INC | 366,402 | $166,423 | 1.0% | $378.62 | +16.0% | COM | 443573100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,363,907 | $166,124 | 1.0% | $105.23 | +1.7% | COM | 571748102 |
| SNAP | SNAP INC | 3,130,973 | $163,719 | 1.0% | $46.53 | +23.5% | CL A | 83304A106 |
| JNJ | JOHNSON & JOHNSON | 994,523 | $163,450 | 1.0% | $127.53 | +10.4% | COM | 478160104 |
| DLB | DOLBY LABORATORIES INC | 1,654,505 | $163,333 | 1.0% | $78.33 | +13.3% | COM CL A | 25659T107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,077,934 | $163,118 | 1.0% | $86.30 | -0.2% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 585,215 | $156,808 | 1.0% | $292.95 | +6.4% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 298,139 | $149,102 | 0.9% | $103.99 | +1.5% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 2,715,598 | $148,027 | 0.9% | $48.32 | +15.5% | COM | 90353T100 |
| MKL | MARKEL CORP | 125,837 | $143,406 | 0.9% | $996.82 | +8.2% | COM | 570535104 |
| NFLX | NETFLIX INC | 272,398 | $142,099 | 0.9% | $50.70 | +4.6% | COM | 64110L106 |
| — | EVERBRIDGE INC | 1,124,367 | $136,251 | 0.8% | $142.81 | — | COM | 29978A104 |
| — | HORIZON THERAPEUTICS PUB L | 1,447,709 | $133,247 | 0.8% | $73.15 | — | SHS | G46188101 |
| QCOM | QUALCOMM INC | 984,726 | $130,565 | 0.8% | $124.71 | +4.0% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 944,436 | $129,378 | 0.8% | $123.22 | +8.9% | COM | 127387108 |
| — | APTIV PLC | 914,369 | $126,091 | 0.8% | $134.93 | — | SHS | G6095L109 |
| — | ALLEGHANY CORP DEL | 185,000 | $115,864 | 0.7% | $603.69 | — | COM | 017175100 |
| ESNT | ESSENT GROUP LTD | 2,412,500 | $114,570 | 0.7% | $39.48 | +3.0% | COM | G3198U102 |
| RNR | RENAISSANCERE HLDGS LTD | 713,217 | $114,293 | 0.7% | $168.12 | -3.9% | COM | G7496G103 |
| TRV | TRAVELERS COMPANIES INC | 743,950 | $111,890 | 0.7% | $115.84 | +14.9% | COM | 89417E109 |
| BIO | BIO RAD LABS INC | 187,894 | $107,319 | 0.7% | $572.51 | +3.4% | CL A | 090572207 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 333,505 | $107,152 | 0.7% | $445.83 | -17.4% | CL A | 98980L101 |
| GH | GUARDANT HEALTH INC | 694,468 | $106,011 | 0.7% | $151.13 | 0.0% | COM | 40131M109 |
| PTON | PELOTON INTERACTIVE INC | 904,747 | $101,730 | 0.6% | $123.05 | +7.8% | CL A COM | 70614W100 |
| WDAY | WORKDAY INC | 395,117 | $98,159 | 0.6% | $247.04 | 0.0% | CL A | 98138H101 |
| WRB | BERKLEY W R CORP | 1,300,000 | $97,955 | 0.6% | $25.56 | +7.2% | COM | 084423102 |
| — | TWITTER INC | 1,531,075 | $97,422 | 0.6% | $63.63 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 438,606 | $92,927 | 0.6% | $240.26 | -8.5% | COM | 79466L302 |
| Z | ZILLOW GROUP INC | 714,385 | $92,613 | 0.6% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| AON | AON PLC | 397,500 | $91,469 | 0.6% | $196.52 | +8.1% | SHS CL A | G0403H108 |
| — | PG&E CORP | 800,000 | $91,280 | 0.6% | $114.10 | — | UNIT 99/99/9999 | 69331C140 |
| TENB | TENABLE HLDGS INC | 2,419,001 | $87,532 | 0.5% | $41.56 | +8.8% | COM | 88025T102 |
| DOCU | DOCUSIGN INC | 421,491 | $85,331 | 0.5% | $226.32 | +2.5% | COM | 256163106 |
| ABNB | AIRBNB INC | 437,349 | $82,195 | 0.5% | $151.01 | +22.7% | COM CL A | 009066101 |
| — | CYBERARK SOFTWARE LTD | 613,232 | $79,315 | 0.5% | $151.00 | — | SHS | M2682V108 |
| EHC | ENCOMPASS HEALTH CORP | 965,110 | $79,043 | 0.5% | $57.52 | +7.5% | COM | 29261A100 |
| AVTR | AVANTOR INC | 2,716,676 | $78,593 | 0.5% | $25.77 | +12.0% | COM | 05352A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 486,009 | $77,800 | 0.5% | $147.35 | +0.9% | COM | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 143,137 | $77,513 | 0.5% | $449.62 | +22.9% | COM | 016255101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,714,186 | $77,173 | 0.5% | $45.82 | — | COM | 518415104 |
| — | ACTIVISION BLIZZARD INC | 820,872 | $76,341 | 0.5% | $92.85 | — | COM | 00507V109 |
| POWI | POWER INTEGRATIONS INC | 928,429 | $75,648 | 0.5% | $66.98 | +23.2% | COM | 739276103 |
| MPWR | MONOLITHIC PWR SYS INC | 212,958 | $75,219 | 0.5% | $313.67 | +12.0% | COM | 609839105 |
| RGA | REINSURANCE GRP OF AMERICA I | 575,000 | $72,479 | 0.4% | $111.83 | +6.3% | COM NEW | 759351604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 280,000 | $71,532 | 0.4% | $220.20 | +10.3% | CL B NEW | 084670702 |
| — | SYNEOS HEALTH INC | 939,578 | $71,267 | 0.4% | $68.13 | — | CL A | 87166B102 |
| PINS | PINTEREST INC | 953,641 | $70,598 | 0.4% | $60.74 | +22.5% | CL A | 72352L106 |
| AHCO | ADAPTHEALTH CORP | 1,913,917 | $70,356 | 0.4% | $31.50 | +12.1% | COM CL A | 00653Q102 |
| — | CHANGE HEALTHCARE INC | 938,452 | $70,224 | 0.4% | $68.69 | — | UNIT 99/99/9999 | 15912K209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 325,000 | $69,839 | 0.4% | $227.93 | -3.6% | COM | 92532F100 |
| CHGG | CHEGG INC | 808,373 | $69,245 | 0.4% | $79.46 | +19.9% | COM | 163092109 |
| MTCH | MATCH GROUP INC NEW | 497,709 | $68,375 | 0.4% | $129.23 | +13.6% | COM | 57667L107 |
| ATR | APTARGROUP INC | 478,612 | $67,805 | 0.4% | $124.84 | +3.6% | COM | 038336103 |
| MOH | MOLINA HEALTHCARE INC | 275,532 | $64,408 | 0.4% | $210.10 | +6.1% | COM | 60855R100 |
| EG | EVEREST RE GROUP LTD | 253,250 | $62,758 | 0.4% | $199.69 | +8.5% | COM | G3223R108 |
| CYTK | CYTOKINETICS INC | 2,671,884 | $62,148 | 0.4% | $18.28 | +16.8% | COM NEW | 23282W605 |
| INCY | INCYTE CORP | 754,005 | $61,278 | 0.4% | $86.33 | -1.1% | COM | 45337C102 |
| PGR | PROGRESSIVE CORP | 620,000 | $59,278 | 0.4% | $81.00 | 0.0% | COM | 743315103 |
| — | ACCELERON PHARMA INC | 436,039 | $59,131 | 0.4% | $128.39 | — | COM | 00434H108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 861,827 | $58,906 | 0.4% | $84.52 | — | COM | G11196105 |
| MDT | MEDTRONIC PLC | 497,500 | $58,770 | 0.4% | $95.64 | +6.3% | SHS | G5960L103 |
| STE | STERIS PLC | 305,128 | $58,121 | 0.4% | $178.32 | -0.3% | SHS USD | G8473T100 |
| EXEL | EXELIXIS INC | 2,563,287 | $57,905 | 0.4% | $21.09 | +7.1% | COM | 30161Q104 |
| TWLO | TWILIO INC | 169,645 | $57,808 | 0.4% | $312.48 | +19.9% | CL A | 90138F102 |
| QRVO | QORVO INC | 312,000 | $57,002 | 0.4% | $147.19 | +19.3% | COM | 74736K101 |
| BIIB | BIOGEN INC | 200,000 | $55,950 | 0.3% | $261.73 | +3.0% | COM | 09062X103 |
| — | LIVEPERSON INC | 1,043,053 | $55,011 | 0.3% | $62.23 | — | COM | 538146101 |
| — | SMARTSHEET INC | 860,413 | $54,998 | 0.3% | $63.92 | — | COM CL A | 83200N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 190,982 | $54,896 | 0.3% | $279.25 | +8.0% | COM | 83417M104 |
| UNH | UNITEDHEALTH GROUP INC | 140,675 | $52,341 | 0.3% | $308.99 | +3.5% | COM | 91324P102 |
| TFX | TELEFLEX INCORPORATED | 120,563 | $50,089 | 0.3% | $357.06 | +8.6% | COM | 879369106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 875,929 | $50,051 | 0.3% | $53.98 | +0.2% | COM | 00404A109 |
| — | CATALENT INC | 453,469 | $47,755 | 0.3% | $104.07 | — | COM | 148806102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,557,543 | $45,060 | 0.3% | $27.88 | +12.0% | COM | 03969K108 |
| — | AXONICS MODULATION TECHNOLOG | 725,886 | $43,473 | 0.3% | $49.92 | — | COM | 05465P101 |
| GMED | GLOBUS MED INC | 700,152 | $43,178 | 0.3% | $60.47 | +4.7% | CL A | 379577208 |
| CRWD | CROWDSTRIKE HLDGS INC | 234,069 | $42,720 | 0.3% | $155.87 | +35.7% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 185,149 | $42,451 | 0.3% | $266.89 | 0.0% | CL A | 833445109 |
| CNC | CENTENE CORP DEL | 654,280 | $41,815 | 0.3% | $63.09 | -1.9% | COM | 15135B101 |
| MMSI | MERIT MED SYS INC | 688,231 | $41,211 | 0.3% | $51.61 | +11.0% | COM | 589889104 |
| — | ANSYS INC | 120,114 | $40,786 | 0.3% | $363.80 | — | COM | 03662Q105 |
| — | COOPER COS INC | 104,788 | $40,248 | 0.2% | $384.09 | — | COM NEW | 216648402 |
| OPCH | OPTION CARE HEALTH INC | 2,239,506 | $39,729 | 0.2% | $14.87 | +25.9% | COM NEW | 68404L201 |
| — | MODIVCARE INC | 265,166 | $39,276 | 0.2% | $148.12 | — | COM | 60783X104 |
| — | AVALARA INC | 292,697 | $39,055 | 0.2% | $164.89 | — | COM | 05338G106 |
| TMUS | T-MOBILE US INC | 308,842 | $38,695 | 0.2% | $120.02 | +1.4% | COM | 872590104 |
| HAE | HAEMONETICS CORP MASS | 338,576 | $37,585 | 0.2% | $110.01 | +12.5% | COM | 405024100 |
| C | CITIGROUP INC | 516,566 | $37,580 | 0.2% | $42.37 | +32.6% | COM NEW | 172967424 |
| CGNX | COGNEX CORP | 452,559 | $37,558 | 0.2% | $70.40 | +14.8% | COM | 192422103 |
| ELV | ANTHEM INC | 104,000 | $37,331 | 0.2% | $287.68 | +4.6% | COM | 036752103 |
| — | CHEMOCENTRYX INC | 718,804 | $36,832 | 0.2% | $59.88 | — | COM | 16383L106 |
| EBAY | EBAY INC. | 597,608 | $36,598 | 0.2% | $52.02 | +2.3% | COM | 278642103 |
| SMMT | SUMMIT THERAPEUTICS INC | 6,158,800 | $36,152 | 0.2% | $4.36 | +47.9% | COM | 86627T108 |
| USFD | US FOODS HLDG CORP | 938,673 | $35,782 | 0.2% | $29.53 | +22.4% | COM | 912008109 |
| REGN | REGENERON PHARMACEUTICALS | 75,000 | $35,486 | 0.2% | $536.82 | -9.8% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 225,000 | $34,405 | 0.2% | $156.24 | — | COM | 015351109 |
| — | QUOTIENT LTD | 9,251,653 | $34,046 | 0.2% | $5.21 | — | SHS | G73268107 |
| FAF | FIRST AMERN FINL CORP | 600,000 | $33,990 | 0.2% | $41.95 | +9.8% | COM | 31847R102 |
| ATRC | ATRICURE INC | 507,986 | $33,283 | 0.2% | $46.71 | +31.9% | COM | 04963C209 |
| JRVR | JAMES RIV GROUP LTD | 725,000 | $33,075 | 0.2% | $48.36 | -0.9% | COM | G5005R107 |
| — | NANOSTRING TECHNOLOGIES INC | 500,000 | $32,855 | 0.2% | $66.30 | — | COM | 63009R109 |
| SGRY | SURGERY PARTNERS INC | 738,826 | $32,700 | 0.2% | $24.89 | +49.2% | COM | 86881A100 |
| — | REVANCE THERAPEUTICS INC | 1,154,734 | $32,275 | 0.2% | $28.34 | — | COM | 761330109 |
| PRA | PROASSURANCE CORP | 1,200,000 | $32,112 | 0.2% | $16.29 | +42.0% | COM | 74267C106 |
| INSM | INSMED INC | 936,438 | $31,895 | 0.2% | $36.95 | +3.4% | COM PAR $.01 | 457669307 |
| RLI | RLI CORP | 275,000 | $30,682 | 0.2% | $39.52 | +11.7% | COM | 749607107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 750,000 | $30,563 | 0.2% | $42.46 | — | COM | 37890U108 |
| ADUS | ADDUS HOMECARE CORP | 290,827 | $30,418 | 0.2% | $103.21 | +10.4% | COM | 006739106 |
| WFC | WELLS FARGO CO NEW | 750,577 | $29,325 | 0.2% | $29.42 | +7.5% | COM | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 198,500 | $28,026 | 0.2% | $133.53 | +12.7% | COM | 02043Q107 |
| FISV | FISERV INC | 233,701 | $27,820 | 0.2% | $107.76 | +6.5% | COM | 337738108 |
| — | DICERNA PHARMACEUTICALS INC | 1,084,813 | $27,739 | 0.2% | $25.57 | — | COM | 253031108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 175,483 | $26,152 | 0.2% | $86.25 | +51.4% | COM | 008252108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,007,055 | $25,871 | 0.2% | $26.28 | 0.0% | COM | 483497103 |
| URI | UNITED RENTALS INC | 77,800 | $25,620 | 0.2% | $213.97 | +28.2% | COM | 911363109 |
| — | AVADEL PHARMACEUTICALS PLC | 2,794,673 | $25,264 | 0.2% | $6.68 | — | SPONSORED ADR | 05337M104 |
| MO | ALTRIA GROUP INC | 482,060 | $24,662 | 0.2% | $28.10 | +8.2% | COM | 02209S103 |
| BNTX | BIONTECH SE | 225,000 | $24,568 | 0.2% | $109.19 | — | SPONSORED ADS | 09075V102 |
| JPM | JPMORGAN CHASE & CO | 159,889 | $24,340 | 0.2% | $102.55 | +24.1% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 694,855 | $24,082 | 0.1% | $9.26 | +16.7% | COM | 136385101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 339,766 | $23,739 | 0.1% | $67.15 | +0.6% | COM | 78467J100 |
| BL | BLACKLINE INC | 217,421 | $23,568 | 0.1% | $114.36 | +9.1% | COM | 09239B109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 570,202 | $23,264 | 0.1% | $28.99 | +31.4% | COM | 29415F104 |
| LFUS | LITTELFUSE INC | 87,295 | $23,084 | 0.1% | $221.42 | +20.2% | COM | 537008104 |
| AFL | AFLAC INC | 440,000 | $22,519 | 0.1% | $36.33 | +18.0% | COM | 001055102 |
| — | COLFAX CORP | 513,701 | $22,505 | 0.1% | $38.24 | — | COM | 194014106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 348,843 | $22,022 | 0.1% | $50.08 | +1.9% | COM | 110122108 |
| TMHC | TAYLOR MORRISON HOME CORP | 703,955 | $21,689 | 0.1% | $25.50 | +10.1% | COM | 87724P106 |
| ICLR | ICON PLC | 107,942 | $21,197 | 0.1% | $196.47 | +0.5% | SHS | G4705A100 |
| — | CSG SYS INTL INC | 20,000,000 | $21,000 | 0.1% | $1.06 | — | NOTE 4.250% 3/1 | 126349AF6 |
| AME | AMETEK INC | 163,275 | $20,855 | 0.1% | $108.90 | +7.3% | COM | 031100100 |
| CNNE | CANNAE HLDGS INC | 521,959 | $20,680 | 0.1% | $38.46 | 0.0% | COM | 13765N107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 125,000 | $20,546 | 0.1% | $155.19 | +6.0% | SHS USD | G50871105 |
| — | IQIYI INC | 22,000,000 | $20,416 | 0.1% | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| DXCM | DEXCOM INC | 55,990 | $20,122 | 0.1% | $89.29 | +5.1% | COM | 252131107 |
| BAX | BAXTER INTL INC | 236,071 | $19,910 | 0.1% | $71.08 | +0.5% | COM | 071813109 |
| — | SSR MNG INC | 16,839,000 | $19,786 | 0.1% | $1.39 | — | NOTE 2.500% 4/0 | 784730AB9 |
| AAPL | APPLE INC | 161,500 | $19,727 | 0.1% | $117.01 | +6.9% | Call | 037833100 |
| ALC | ALCON AG | 282,839 | $19,606 | 0.1% | $61.67 | +13.2% | ORD SHS | H01301128 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 450,000 | $19,526 | 0.1% | $44.08 | -2.3% | COM | 98943L107 |
| — | AIR TRANSPORT SERVICES GRP I | 17,115,000 | $19,212 | 0.1% | $1.20 | — | NOTE 1.125%10/1 | 00922RAB1 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108,561 | $19,183 | 0.1% | $174.85 | +8.4% | COM | 874054109 |
| MHK | MOHAWK INDS INC | 98,192 | $18,883 | 0.1% | $120.50 | +38.3% | COM | 608190104 |
| U | UNITY SOFTWARE INC | 183,109 | $18,368 | 0.1% | $123.17 | 0.0% | COM | 91332U101 |
| BSY | BENTLEY SYS INC | 388,624 | $18,238 | 0.1% | $41.38 | +8.3% | COM CL B | 08265T208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 311,144 | $18,031 | 0.1% | $57.66 | 0.0% | SHS | G8060N102 |
| — | DECIPHERA PHARMACEUTICALS IN | 400,000 | $17,936 | 0.1% | $55.54 | — | COM | 24344T101 |
| — | ZUORA INC | 1,211,753 | $17,934 | 0.1% | $14.80 | — | COM CL A | 98983V106 |
| EMR | EMERSON ELEC CO | 198,723 | $17,929 | 0.1% | $67.85 | +14.7% | COM | 291011104 |
| — | HILL ROM HLDGS INC | 161,073 | $17,795 | 0.1% | $98.95 | — | COM | 431475102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 159,282 | $17,789 | 0.1% | $97.11 | +9.6% | COM | 45866F104 |
| SE | SEA LTD | 78,003 | $17,413 | 0.1% | $211.56 | — | SPONSORD ADS | 81141R100 |
| ZLAB | ZAI LAB LTD | 129,173 | $17,236 | 0.1% | $133.47 | — | ADR | 98887Q104 |
| JD | JD.COM INC | 203,619 | $17,172 | 0.1% | $86.74 | — | SPON ADR CL A | 47215P106 |
| AMGN | AMGEN INC | 68,419 | $17,023 | 0.1% | $196.32 | +4.3% | COM | 031162100 |
| — | CURIS INC | 1,500,000 | $16,980 | 0.1% | $11.32 | — | COM NEW | 231269200 |
| BAC | BK OF AMERICA CORP | 424,807 | $16,436 | 0.1% | $25.12 | +22.0% | COM | 060505104 |
| NVAX | NOVAVAX INC | 90,000 | $16,318 | 0.1% | $199.27 | 0.0% | COM NEW | 670002401 |
| STIM | NEURONETICS INC | 1,250,000 | $15,463 | 0.1% | $15.33 | 0.0% | COM | 64131A105 |
| ROK | ROCKWELL AUTOMATION INC | 58,183 | $15,444 | 0.1% | $224.01 | +4.7% | COM | 773903109 |
| VECO | VEECO INSTRS INC DEL | 721,575 | $14,965 | 0.1% | $15.28 | +36.0% | COM | 922417100 |
| AXON | AXON ENTERPRISE INC | 101,045 | $14,391 | 0.1% | $114.71 | +35.9% | COM | 05464C101 |
| SPGI | S&P GLOBAL INC | 40,092 | $14,147 | 0.1% | $322.70 | -1.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 48,971 | $13,528 | 0.1% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| — | BELLUS HEALTH INC NEW | 3,500,000 | $13,440 | 0.1% | $3.06 | — | COM NEW | 07987C204 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 553,774 | $13,435 | 0.1% | $31.91 | -15.5% | COM | 09203E105 |
| — | PINDUODUO INC | 12,500,000 | $13,293 | 0.1% | $1.06 | — | NOTE 12/0 | 722304AC6 |
| — | SUPERNUS PHARMACEUTICALS INC | 13,453,000 | $13,036 | 0.1% | $0.95 | — | NOTE 0.625% 4/0 | 868459AD0 |
| BKNG | BOOKING HOLDINGS INC | 5,594 | $13,033 | 0.1% | $1898.79 | +15.1% | COM | 09857L108 |
| RBLX | ROBLOX CORP | 197,003 | $12,772 | 0.1% | $69.70 | 0.0% | CL A | 771049103 |
| COR | AMERISOURCEBERGEN CORP | 106,510 | $12,576 | 0.1% | $90.63 | +8.5% | COM | 03073E105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 128,817 | $12,527 | 0.1% | $96.97 | +8.1% | COM | 64125C109 |
| KLIC | KULICKE & SOFFA INDS INC | 250,930 | $12,323 | 0.1% | $26.80 | +49.6% | COM | 501242101 |
| — | IONIS PHARMACEUTICALS INC | 12,677,000 | $12,166 | 0.1% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | PPD INC | 320,000 | $12,109 | 0.1% | $37.84 | — | COM | 69355F102 |
| NET | CLOUDFLARE INC | 166,194 | $11,677 | 0.1% | $65.56 | +17.6% | CL A COM | 18915M107 |
| NTES | NETEASE INC | 111,045 | $11,466 | 0.1% | $97.74 | — | SPONSORED ADS | 64110W102 |
| — | LIBERTY MEDIA CORP DEL | 264,350 | $11,444 | 0.1% | $42.60 | — | COM SER C FRMLA | 531229854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,052 | $11,243 | 0.1% | $109.04 | — | SPONSORED ADS | 874039100 |
| — | APTOSE BIOSCIENCES INC | 1,833,731 | $10,957 | 0.1% | $4.40 | — | COM NEW | 03835T200 |
| — | 2U INC | 276,633 | $10,576 | 0.1% | $40.01 | — | COM | 90214J101 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $10,378 | 0.1% | $1.68 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | AMERICAN AIRLS GROUP INC | 6,000,000 | $10,335 | 0.1% | $1.65 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 500,000 | $10,300 | 0.1% | $18.00 | +27.6% | COM NEW | 15117B202 |
| SABR | SABRE CORP | 694,814 | $10,290 | 0.1% | $9.25 | +46.5% | COM | 78573M104 |
| STNE | STONECO LTD | 164,936 | $10,097 | 0.1% | $83.92 | — | COM CL A | G85158106 |
| — | NUTANIX INC | 10,100,000 | $9,904 | 0.1% | $1.01 | — | NOTE 1/1 | 67059NAB4 |
| KURA | KURA ONCOLOGY INC | 350,000 | $9,895 | 0.1% | $34.05 | -7.1% | COM | 50127T109 |
| GOOGL | ALPHABET INC | 4,700 | $9,694 | 0.1% | $87.72 | +11.7% | Call | 02079K305 |
| MELI | MERCADOLIBRE INC | 6,483 | $9,544 | 0.1% | $1475.03 | +15.0% | COM | 58733R102 |
| — | MORPHIC HLDG INC | 150,000 | $9,492 | 0.1% | $63.28 | — | COM | 61775R105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,000 | $9,439 | 0.1% | $79.28 | +3.0% | COM | 09061G101 |
| RNG | RINGCENTRAL INC | 31,498 | $9,383 | 0.1% | $321.50 | +14.4% | CL A | 76680R206 |
| MSFT | MICROSOFT CORP | 39,500 | $9,313 | 0.1% | $206.72 | +7.8% | Call | 594918104 |
| LYFT | LYFT INC | 145,928 | $9,220 | 0.1% | $36.39 | +53.4% | CL A COM | 55087P104 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $9,108 | 0.1% | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TD | TORONTO DOMINION BK ONT | 122,936 | $8,989 | 0.1% | $51.88 | +17.7% | COM NEW | 891160509 |
| CFG | CITIZENS FINANCIAL GROUP INC | 199,262 | $8,797 | 0.1% | $27.54 | +23.0% | COM | 174610105 |
| COGT | UNUM THERAPEUTICS INC | 1,000,000 | $8,780 | 0.1% | $10.99 | -12.4% | COM | 19240Q201 |
| — | QUALTRICS INTL INC | 257,935 | $8,489 | 0.1% | $32.91 | — | COM CL A | 747601201 |
| — | VERONA PHARMA PLC | 1,000,000 | $8,360 | 0.1% | $7.00 | — | SPONSORED ADS | 925050106 |
| — | SEAGEN INC | 60,000 | $8,332 | 0.1% | $175.14 | — | COM | 81181C104 |
| — | SHIFT TECHNOLOGIES INC | 987,787 | $8,218 | 0.1% | $8.32 | — | CL A | 82452T107 |
| UBS | UBS GROUP AG | 510,218 | $7,821 | 0.0% | $13.85 | +11.0% | SHS | H42097107 |
| — | EXACT SCIENCES CORP | 6,000,000 | $7,770 | 0.0% | $1.31 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MKTX | MARKETAXESS HLDGS INC | 15,488 | $7,712 | 0.0% | $513.28 | -2.0% | COM | 57060D108 |
| — | ATLASSIAN CORP PLC | 36,304 | $7,651 | 0.0% | $233.87 | — | CL A | G06242104 |
| — | PRICELINE GRP INC | 6,500,000 | $7,634 | 0.0% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| SRRK | SCHOLAR ROCK HLDG CORP | 150,000 | $7,599 | 0.0% | $36.31 | +52.4% | COM | 80706P103 |
| — | LUMENTUM HLDGS INC | 6,500,000 | $7,593 | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BX | BLACKSTONE GROUP INC | 98,414 | $7,335 | 0.0% | $49.48 | +18.4% | COM | 09260D107 |
| USB | US BANCORP DEL | 128,095 | $7,085 | 0.0% | $35.37 | +14.0% | COM NEW | 902973304 |
| — | BRIGHTCOVE INC | 351,566 | $7,074 | 0.0% | $18.61 | — | COM | 10921T101 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $6,888 | 0.0% | $1.72 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | MIRATI THERAPEUTICS INC | 40,000 | $6,852 | 0.0% | $219.64 | — | COM | 60468T105 |
| — | RINGCENTRAL INC | 6,000,000 | $6,604 | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| AXP | AMERICAN EXPRESS CO | 44,289 | $6,264 | 0.0% | $108.59 | +14.5% | COM | 025816109 |
| RAMP | LIVERAMP HLDGS INC | 120,173 | $6,235 | 0.0% | $63.75 | +6.9% | COM | 53815P108 |
| ADSK | AUTODESK INC | 22,477 | $6,230 | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 27,329 | $6,179 | 0.0% | $135.29 | — | COM | 82669G104 |
| — | CONSTELLATION PHARMCETICLS I | 250,000 | $5,848 | 0.0% | $28.80 | — | COM | 210373106 |
| — | QIAGEN NV | 110,000 | $5,761 | 0.0% | $53.61 | — | SHS NEW | N72482123 |
| EFSC | ENTERPRISE FINL SVCS CORP | 115,141 | $5,693 | 0.0% | $31.22 | +21.7% | COM | 293712105 |
| SHOP | SHOPIFY INC | 5,055 | $5,593 | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |
| EWBC | EAST WEST BANCORP INC | 73,500 | $5,424 | 0.0% | $37.19 | +61.1% | COM | 27579R104 |
| ISRG | INTUITIVE SURGICAL INC | 7,270 | $5,372 | 0.0% | $248.30 | +1.3% | COM NEW | 46120E602 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 139,898 | $5,347 | 0.0% | $26.99 | +2.5% | SHS NEW | G0772R208 |
| META | FACEBOOK INC | 17,600 | $5,184 | 0.0% | $272.24 | -1.8% | Call | 30303M102 |
| PB | PROSPERITY BANCSHARES INC | 68,711 | $5,146 | 0.0% | $52.86 | +17.8% | COM | 743606105 |
| PNC | PNC FINL SVCS GROUP INC | 29,282 | $5,136 | 0.0% | $106.49 | +30.1% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 36,051 | $5,070 | 0.0% | $122.30 | 0.0% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 18,957 | $4,835 | 0.0% | $203.53 | — | COM NEW | 50540R409 |
| EPAM | EPAM SYS INC | 11,981 | $4,753 | 0.0% | $365.96 | 0.0% | COM | 29414B104 |
| WBS | WEBSTER FINL CORP CONN | 83,679 | $4,612 | 0.0% | $36.52 | +45.8% | COM | 947890109 |
| MASI | MASIMO CORP | 19,824 | $4,553 | 0.0% | $249.38 | +0.7% | COM | 574795100 |
| — | CHEGG INC | 69,438 | $4,448 | 0.0% | $98.88 | — | NOTE 0.250% 5/1 | 163092AB5 |
| BILI | BILIBILI INC | 40,254 | $4,310 | 0.0% | $85.73 | — | SPONS ADS REP Z | 090040106 |
| — | SVB FINANCIAL GROUP | 8,523 | $4,207 | 0.0% | $387.87 | — | COM | 78486Q101 |
| — | GREAT WESTN NATL BK PORTLAND | 109,622 | $4,182 | 0.0% | $38.15 | — | COM | 695263103 |
| ARCC | ARES CAPITAL CORP | 222,470 | $4,162 | 0.0% | $9.64 | +18.0% | COM | 04010L103 |
| DG | DOLLAR GEN CORP NEW | 20,336 | $4,121 | 0.0% | $198.05 | -6.9% | COM | 256677105 |
| SLRC | SLR INVESTMENT CORP | 231,645 | $4,114 | 0.0% | $10.10 | +10.0% | COM | 83413U100 |
| MTB | M & T BK CORP | 26,891 | $4,077 | 0.0% | $126.15 | 0.0% | COM | 55261F104 |
| ORCL | ORACLE CORP | 57,866 | $4,060 | 0.0% | $55.51 | +9.2% | COM | 68389X105 |
| AFYA | AFYA LTD | 201,527 | $3,746 | 0.0% | $24.73 | -9.9% | CL A COM | G01125106 |
| ITUB | ITAU UNIBANCO HLDG S A | 752,465 | $3,732 | 0.0% | $5.72 | — | SPON ADR REP PFD | 465562106 |
| XYZ | SQUARE INC | 16,418 | $3,728 | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,482 | $3,415 | 0.0% | $128.36 | +24.6% | COM | 33616C100 |
| MXL | MAXLINEAR INC | 99,869 | $3,404 | 0.0% | $29.02 | +22.9% | COM | 57776J100 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,192 | $3,389 | 0.0% | $53.60 | 0.0% | COM CL A | G68707101 |
| CMA | COMERICA INC | 46,067 | $3,305 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| SFIX | STITCH FIX INC | 65,674 | $3,253 | 0.0% | $42.79 | +64.5% | COM CL A | 860897107 |
| — | ARCO PLATFORM LTD | 118,925 | $3,014 | 0.0% | $33.20 | — | COM CL A | G04553106 |
| BLDP | BALLARD PWR SYS INC NEW | 106,595 | $2,595 | 0.0% | $29.89 | 0.0% | COM | 058586108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,700 | $2,384 | 0.0% | $30.19 | +2.6% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 11,700 | $2,124 | 0.0% | $130.64 | +12.5% | COM | 369550108 |
| CRTO | CRITEO S A | 60,000 | $2,084 | 0.0% | $34.73 | — | SPONS ADS | 226718104 |
| — | ZILLOW GROUP INC | 1,000,000 | $1,679 | 0.0% | $1.68 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,879 | $1,571 | 0.0% | $49.64 | -11.3% | COM | 004225108 |
| — | BANDWIDTH INC | 1,000,000 | $1,534 | 0.0% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| BRKR | BRUKER CORP | 22,789 | $1,465 | 0.0% | $50.25 | +17.7% | COM | 116794108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,018 | $1,460 | 0.0% | $77.59 | 0.0% | COM | 04280A100 |
| EEFT | EURONET WORLDWIDE INC | 10,500 | $1,452 | 0.0% | $116.41 | +24.2% | COM | 298736109 |
| TNDM | TANDEM DIABETES CARE INC | 16,244 | $1,434 | 0.0% | $99.59 | -6.7% | COM NEW | 875372203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,474 | $1,417 | 0.0% | $152.98 | +9.0% | COM | 91307C102 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1,402 | 0.0% | $1.40 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | AMYRIS INC | 73,202 | $1,398 | 0.0% | $19.10 | — | COM NEW | 03236M200 |
| GBDC | GOLUB CAP BDC INC | 91,500 | $1,338 | 0.0% | $8.17 | +10.0% | COM | 38173M102 |
| MEDP | MEDPACE HLDGS INC | 7,184 | $1,179 | 0.0% | $126.04 | +21.4% | COM | 58506Q109 |
| — | MERIDIAN BIOSCIENCE INC | 40,235 | $1,056 | 0.0% | $20.56 | — | COM | 589584101 |
| — | QUIDEL CORP | 7,683 | $983 | 0.0% | $127.94 | — | COM | 74838J101 |
| ACH | OWENS & MINOR INC NEW | 22,054 | $829 | 0.0% | $25.71 | +21.6% | COM | 690732102 |
| CNMD | CONMED CORP | 6,256 | $817 | 0.0% | $90.59 | +27.3% | COM | 207410101 |
| — | R1 RCM INC | 32,424 | $800 | 0.0% | $24.25 | — | COM | 749397105 |
| QURE | UNIQURE NV | 22,031 | $742 | 0.0% | $42.18 | -15.0% | SHS | N90064101 |
| — | 1LIFE HEALTHCARE INC | 17,378 | $679 | 0.0% | $39.07 | — | COM | 68269G107 |
| — | 51JOB INC | 10,544 | $660 | 0.0% | $69.99 | — | SPONSORED ADS | 316827104 |
| THC | TENET HEALTHCARE CORP | 12,370 | $643 | 0.0% | $32.27 | +56.7% | COM NEW | 88033G407 |
| IQ | IQIYI INC | 34,111 | $567 | 0.0% | $17.48 | — | SPONSORED ADS | 46267X108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 40,000 | $560 | 0.0% | $14.00 | — | SPON ADR | 647581107 |
| — | CHANGE HEALTHCARE INC | 24,703 | $546 | 0.0% | $18.64 | — | COM | 15912K100 |
| INSP | INSPIRE MED SYS INC | 2,511 | $520 | 0.0% | $212.51 | 0.0% | COM | 457730109 |
| — | ARENA PHARMACEUTICALS INC | 7,225 | $501 | 0.0% | $76.83 | — | COM NEW | 040047607 |
| NTRA | NATERA INC | 4,795 | $487 | 0.0% | $83.55 | +31.2% | COM | 632307104 |
| ICUI | ICU MED INC | 2,223 | $457 | 0.0% | $193.98 | +8.9% | COM | 44930G107 |
| OCUL | OCULAR THERAPEUTIX INC | 27,539 | $452 | 0.0% | $14.85 | +29.7% | COM | 67576A100 |
| CHE | CHEMED CORP NEW | 927 | $426 | 0.0% | $483.04 | -0.2% | COM | 16359R103 |
| PGNY | PROGYNY INC | 9,223 | $411 | 0.0% | $46.72 | 0.0% | COM | 74340E103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,367 | $398 | 0.0% | $26.35 | +118.9% | COM | G31249108 |
| HQY | HEALTHEQUITY INC | 5,681 | $386 | 0.0% | $65.94 | +19.1% | COM | 42226A107 |
| HDB | HDFC BANK LTD | 4,933 | $383 | 0.0% | $72.28 | — | SPONSORED ADS | 40415F101 |
| — | SEASPINE HLDGS CORP | 19,901 | $346 | 0.0% | $17.44 | — | COM | 81255T108 |
| — | ONCOCYTE CORP | 66,529 | $345 | 0.0% | $5.19 | — | COM | 68235C107 |
| ASND | ASCENDIS PHARMA A/S | 2,524 | $325 | 0.0% | $166.78 | — | SPONSORED ADR | 04351P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,468 | $300 | 0.0% | $9.85 | — | COM NEW | 268158201 |
| — | INTERSECT ENT INC | 12,856 | $268 | 0.0% | $20.85 | — | COM | 46071F103 |
| — | CYMABAY THERAPEUTICS INC | 56,630 | $257 | 0.0% | $4.54 | — | COM | 23257D103 |
| — | SILK RD MED INC | 4,854 | $246 | 0.0% | $62.26 | — | COM | 82710M100 |
| — | Y-MABS THERAPEUTICS INC | 8,029 | $243 | 0.0% | $49.51 | — | COM | 984241109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,615 | $224 | 0.0% | $227.91 | -21.4% | COM | 450056106 |
| — | TREVENA INC | 106,900 | $191 | 0.0% | $1.79 | — | COM | 89532E109 |
| — | IQIYI INC | 100,000 | $101 | 0.0% | $1.02 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | PHOENIX NEW MEDIA LTD | 54,784 | $97 | 0.0% | $1.77 | — | SPONSORED ADS | 71910C103 |