CIK: 0001837309 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $26,656,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC NEW | 262,157 | $5,572,147 | 20.9% | $16300.10 | — | SHS | G3421J106 |
| MSFT | MICROSOFT CORP | 3,784,778 | $1,272,897 | 4.8% | $216.34 | +44.9% | COM | 594918104 |
| AAPL | APPLE INC | 5,036,885 | $894,400 | 3.4% | $117.20 | +32.0% | COM | 037833100 |
| AAPL | APPLE INC | 4,800,000 | $852,336 | 3.2% | $117.20 | +32.0% | Call | 037833100 |
| GOOG | ALPHABET INC | 227,791 | $659,134 | 2.5% | $89.73 | +59.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 210,824 | $610,766 | 2.3% | $88.68 | +61.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,782,396 | $524,220 | 2.0% | $19.01 | +44.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,425,000 | $479,256 | 1.8% | $216.34 | +44.9% | Call | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,328,986 | $479,041 | 1.8% | $83.73 | +60.5% | COM | 007903107 |
| META | META PLATFORMS INC | 1,384,146 | $465,558 | 1.7% | $281.93 | +16.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 157,500 | $456,284 | 1.7% | $88.68 | +61.2% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 122,860 | $409,657 | 1.5% | $164.37 | +4.1% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,325,125 | $290,915 | 1.1% | $48.49 | +51.4% | COM | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,353,246 | $265,870 | 1.0% | $80.66 | +5.0% | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 405,377 | $263,134 | 1.0% | $114.16 | +15.0% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 1,798,978 | $258,603 | 1.0% | $143.75 | — | COM | 040413106 |
| ACGL | ARCH CAP GROUP LTD | 5,523,395 | $245,515 | 0.9% | $31.49 | +28.1% | ORD | G0450A105 |
| MU | MICRON TECHNOLOGY INC | 2,571,757 | $239,559 | 0.9% | $81.12 | -6.0% | COM | 595112103 |
| SNAP | SNAP INC | 4,561,998 | $214,551 | 0.8% | $50.88 | +10.6% | CL A | 83304A106 |
| QCOM | QUALCOMM INC | 1,118,571 | $204,553 | 0.8% | $128.46 | +13.7% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 1,296,174 | $203,966 | 0.8% | $80.31 | +73.8% | COM | 038222105 |
| CB | CHUBB LIMITED | 1,032,232 | $199,541 | 0.7% | $130.85 | +35.7% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 337,706 | $191,500 | 0.7% | $487.63 | +28.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 315,466 | $190,049 | 0.7% | $63.37 | +0.8% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,060,000 | $184,249 | 0.7% | $105.23 | +48.4% | COM | 571748102 |
| KLAC | KLA CORP | 423,801 | $182,281 | 0.7% | $351.67 | +5.1% | COM NEW | 482480100 |
| OKTA | OKTA INC | 798,893 | $179,088 | 0.7% | $239.79 | -0.7% | CL A | 679295105 |
| — | HORIZON THERAPEUTICS PUB L | 1,644,241 | $177,183 | 0.7% | $78.15 | — | SHS | G46188101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,284,580 | $177,028 | 0.7% | $101.29 | — | COM | G11196105 |
| CYTK | CYTOKINETICS INC | 3,671,969 | $167,368 | 0.6% | $23.69 | +62.9% | COM NEW | 23282W605 |
| HUBS | HUBSPOT INC | 250,732 | $165,270 | 0.6% | $388.46 | +94.7% | COM | 443573100 |
| ABNB | AIRBNB INC | 979,381 | $163,057 | 0.6% | $156.72 | +12.4% | COM CL A | 009066101 |
| ON | ON SEMICONDUCTOR CORP | 2,387,490 | $162,158 | 0.6% | $56.61 | +0.1% | COM | 682189105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,097,857 | $161,661 | 0.6% | $48.61 | — | COM | 518415104 |
| FIVN | FIVE9 INC | 1,119,985 | $153,796 | 0.6% | $168.24 | -12.1% | COM | 338307101 |
| RNR | RENAISSANCERE HLDGS LTD | 790,353 | $133,830 | 0.5% | $165.95 | -5.6% | COM | G7496G103 |
| ESTC | ELASTIC N V | 1,077,938 | $132,683 | 0.5% | $151.06 | 0.0% | ORD SHS | N14506104 |
| — | CYBERARK SOFTWARE LTD | 743,870 | $128,898 | 0.5% | $157.68 | — | SHS | M2682V108 |
| MDB | MONGODB INC | 240,466 | $127,291 | 0.5% | $512.04 | 0.0% | CL A | 60937P106 |
| — | ZENDESK INC | 1,220,030 | $127,237 | 0.5% | $137.53 | — | COM | 98936J101 |
| RBLX | ROBLOX CORP | 1,225,977 | $126,472 | 0.5% | $83.18 | +16.8% | CL A | 771049103 |
| MKL | MARKEL CORP | 100,050 | $123,462 | 0.5% | $1001.84 | +26.0% | COM | 570535104 |
| TRIP | TRIPADVISOR INC | 4,527,306 | $123,414 | 0.5% | $26.95 | +13.7% | COM | 896945201 |
| PSTG | PURE STORAGE INC | 3,714,635 | $120,911 | 0.5% | $29.02 | 0.0% | CL A | 74624M102 |
| — | PG&E CORP | 1,000,000 | $115,680 | 0.4% | $110.40 | — | UNIT 99/99/9999 | 69331C140 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 525,667 | $113,586 | 0.4% | $195.21 | +0.6% | COM | 91307C102 |
| WDAY | WORKDAY INC | 410,264 | $112,076 | 0.4% | $247.27 | +12.3% | CL A | 98138H101 |
| — | ALLEGHANY CORP MD | 163,300 | $109,017 | 0.4% | $603.69 | — | COM | 017175100 |
| REGN | REGENERON PHARMACEUTICALS | 170,000 | $107,358 | 0.4% | $531.74 | +15.0% | COM | 75886F107 |
| TENB | TENABLE HLDGS INC | 1,930,782 | $106,328 | 0.4% | $42.54 | +21.7% | COM | 88025T102 |
| — | TE CONNECTIVITY LTD | 645,140 | $104,087 | 0.4% | $123.76 | — | SHS | H84989104 |
| CRWD | CROWDSTRIKE HLDGS INC | 501,791 | $102,742 | 0.4% | $195.21 | +24.8% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 652,538 | $102,077 | 0.4% | $115.84 | +24.2% | COM | 89417E109 |
| AON | AON PLC | 337,500 | $101,439 | 0.4% | $196.52 | +48.1% | SHS CL A | G0403H108 |
| STE | STERIS PLC | 413,481 | $100,645 | 0.4% | $185.80 | +18.5% | SHS USD | G8473T100 |
| — | APTIV PLC | 602,682 | $99,412 | 0.4% | $134.93 | — | SHS | G6095L109 |
| ESNT | ESSENT GROUP LTD | 2,172,000 | $98,891 | 0.4% | $39.48 | +7.6% | COM | G3198U102 |
| CRM | SALESFORCE COM INC | 388,235 | $98,662 | 0.4% | $244.05 | +13.8% | COM | 79466L302 |
| WRB | BERKLEY W R CORP | 1,188,750 | $97,941 | 0.4% | $25.56 | +25.2% | COM | 084423102 |
| AMBA | AMBARELLA INC | 456,514 | $92,622 | 0.3% | $130.20 | +42.4% | SHS | G037AX101 |
| DLB | DOLBY LABORATORIES INC | 966,626 | $92,042 | 0.3% | $78.33 | +6.8% | COM CL A | 25659T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 535,631 | $90,832 | 0.3% | $157.55 | +18.0% | COM | 02043Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,127,059 | $90,357 | 0.3% | $43.56 | -3.5% | COM | 101137107 |
| MOH | MOLINA HEALTHCARE INC | 278,449 | $88,569 | 0.3% | $211.77 | +40.4% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 175,292 | $88,021 | 0.3% | $358.99 | +17.6% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 2,096,948 | $87,925 | 0.3% | $44.02 | -2.1% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 238,396 | $85,660 | 0.3% | $332.39 | +1.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 80,833 | $85,423 | 0.3% | $235.37 | +42.5% | COM | 88160R101 |
| — | SMARTSHEET INC | 1,090,348 | $84,447 | 0.3% | $67.78 | — | COM CL A | 83200N103 |
| POWI | POWER INTEGRATIONS INC | 908,328 | $84,375 | 0.3% | $71.55 | +30.6% | COM | 739276103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,857,166 | $83,684 | 0.3% | $38.87 | +5.8% | COM | 29415F104 |
| — | SEAGEN INC | 536,748 | $82,981 | 0.3% | $161.31 | — | COM | 81181C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 375,000 | $82,350 | 0.3% | $221.24 | -12.1% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 797,585 | $82,279 | 0.3% | $79.49 | +1.3% | COM | 126650100 |
| EXEL | EXELIXIS INC | 4,402,147 | $80,471 | 0.3% | $20.41 | -6.2% | COM | 30161Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,531 | $79,992 | 0.3% | $221.14 | +29.5% | CL B NEW | 084670702 |
| ALC | ALCON AG | 931,494 | $78,774 | 0.3% | $70.20 | +15.8% | ORD SHS | H01301128 |
| BIO | BIO RAD LABS INC | 103,896 | $78,501 | 0.3% | $577.56 | +29.6% | CL A | 090572207 |
| TWLO | TWILIO INC | 296,233 | $78,010 | 0.3% | $331.47 | -9.8% | CL A | 90138F102 |
| — | COOPER COS INC | 185,504 | $77,715 | 0.3% | $396.16 | — | COM NEW | 216648402 |
| WDC | WESTERN DIGITAL CORP. | 1,163,127 | $75,848 | 0.3% | $53.87 | -19.6% | COM | 958102105 |
| AVTR | AVANTOR INC | 1,797,503 | $75,747 | 0.3% | $26.81 | +47.0% | COM | 05352A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,246,729 | $75,676 | 0.3% | $57.13 | +4.4% | COM | 00404A109 |
| — | EVERBRIDGE INC | 1,112,124 | $74,879 | 0.3% | $141.48 | — | COM | 29978A104 |
| EG | EVEREST RE GROUP LTD | 253,250 | $69,370 | 0.3% | $199.69 | +25.4% | COM | G3223R108 |
| KRNT | KORNIT DIGITAL LTD | 446,873 | $68,036 | 0.3% | $153.85 | 0.0% | SHS | M6372Q113 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,035,901 | $64,588 | 0.2% | $53.88 | -8.6% | COM | 110122108 |
| LIVN | LIVANOVA PLC | 738,666 | $64,582 | 0.2% | $82.21 | +1.4% | SHS | G5509L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 344,561 | $63,368 | 0.2% | $260.04 | -9.6% | CL A | 98980L101 |
| ATR | APTARGROUP INC | 511,577 | $62,658 | 0.2% | $126.62 | -7.1% | COM | 038336103 |
| PGR | PROGRESSIVE CORP | 609,250 | $62,540 | 0.2% | $81.00 | +5.9% | COM | 743315103 |
| MPWR | MONOLITHIC PWR SYS INC | 125,555 | $61,940 | 0.2% | $321.82 | +55.4% | COM | 609839105 |
| DOCU | DOCUSIGN INC | 396,089 | $60,328 | 0.2% | $226.12 | +0.8% | COM | 256163106 |
| RGA | REINSURANCE GRP OF AMERICA I | 542,500 | $59,398 | 0.2% | $111.83 | -0.7% | COM NEW | 759351604 |
| EHC | ENCOMPASS HEALTH CORP | 909,154 | $59,331 | 0.2% | $57.61 | -14.2% | COM | 29261A100 |
| SNOW | SNOWFLAKE INC | 173,921 | $58,916 | 0.2% | $250.91 | +38.9% | CL A | 833445109 |
| MTCH | MATCH GROUP INC NEW | 443,205 | $58,614 | 0.2% | $138.46 | +2.2% | COM | 57667L107 |
| OPCH | OPTION CARE HEALTH INC | 1,990,195 | $56,601 | 0.2% | $14.87 | +76.5% | COM NEW | 68404L201 |
| GMED | GLOBUS MED INC | 754,204 | $54,454 | 0.2% | $62.05 | +17.0% | CL A | 379577208 |
| XENE | XENON PHARMACEUTICALS INC | 1,688,044 | $52,734 | 0.2% | $29.88 | 0.0% | COM | 98420N105 |
| — | MODIVCARE INC | 351,191 | $52,078 | 0.2% | $150.57 | — | COM | 60783X104 |
| — | COUPA SOFTWARE INC | 329,185 | $52,028 | 0.2% | $245.93 | — | COM | 22266L106 |
| JNJ | JOHNSON & JOHNSON | 294,575 | $50,393 | 0.2% | $130.42 | +11.2% | COM | 478160104 |
| — | NANOSTRING TECHNOLOGIES INC | 1,183,652 | $49,986 | 0.2% | $58.26 | — | COM | 63009R109 |
| INSM | INSMED INC | 1,798,209 | $48,983 | 0.2% | $31.82 | -10.1% | COM PAR $.01 | 457669307 |
| SBNY | SIGNATURE BK NEW YORK N Y | 144,814 | $46,843 | 0.2% | $245.49 | — | COM | 82669G104 |
| MELI | MERCADOLIBRE INC | 33,938 | $45,762 | 0.2% | $1468.64 | -4.4% | COM | 58733R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 350,000 | $44,590 | 0.2% | $149.92 | -12.3% | SHS USD | G50871105 |
| ANGO | ANGIODYNAMICS INC | 1,547,726 | $42,686 | 0.2% | $26.72 | +3.3% | COM | 03475V101 |
| — | AXONICS INC | 729,518 | $40,853 | 0.2% | $51.32 | — | COM | 05465P101 |
| FAF | FIRST AMERN FINL CORP | 519,500 | $40,640 | 0.2% | $41.95 | +53.5% | COM | 31847R102 |
| ADUS | ADDUS HOMECARE CORP | 433,077 | $40,497 | 0.2% | $99.29 | -9.4% | COM | 006739106 |
| SE | SEA LTD | 178,772 | $39,993 | 0.2% | $297.63 | — | SPONSORD ADS | 81141R100 |
| — | CHANGE HEALTHCARE INC | 553,452 | $38,891 | 0.1% | $69.55 | — | UNIT 99/99/9999 | 15912K209 |
| JPM | JPMORGAN CHASE & CO | 244,968 | $38,791 | 0.1% | $116.62 | +26.8% | COM | 46625H100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,000,000 | $38,640 | 0.1% | $31.53 | +38.2% | COM NEW | 15117B202 |
| ADI | ANALOG DEVICES INC | 219,011 | $38,496 | 0.1% | $126.94 | +29.7% | COM | 032654105 |
| MMSI | MERIT MED SYS INC | 615,621 | $38,353 | 0.1% | $51.61 | +29.8% | COM | 589889104 |
| ELV | ANTHEM INC | 80,760 | $37,435 | 0.1% | $287.68 | +38.1% | COM | 036752103 |
| V | VISA INC | 172,008 | $37,276 | 0.1% | $199.93 | +4.1% | COM CL A | 92826C839 |
| INCY | INCYTE CORP | 505,386 | $37,095 | 0.1% | $86.33 | -21.9% | COM | 45337C102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,784,005 | $37,000 | 0.1% | $26.84 | -25.9% | COM | 03969K108 |
| — | REVANCE THERAPEUTICS INC | 2,259,700 | $36,878 | 0.1% | $25.47 | — | COM | 761330109 |
| ATRC | ATRICURE INC | 526,758 | $36,625 | 0.1% | $58.94 | +23.3% | COM | 04963C209 |
| BIIB | BIOGEN INC | 150,000 | $35,988 | 0.1% | $260.96 | -1.5% | COM | 09062X103 |
| LFUS | LITTELFUSE INC | 111,212 | $34,996 | 0.1% | $237.21 | +27.5% | COM | 537008104 |
| URI | UNITED RENTALS INC | 105,072 | $34,914 | 0.1% | $241.01 | +43.3% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 293,371 | $34,025 | 0.1% | $120.02 | -5.3% | COM | 872590104 |
| SHOP | SHOPIFY INC | 24,129 | $33,235 | 0.1% | $126.29 | +15.7% | CL A | 82509L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 397,760 | $32,608 | 0.1% | $68.52 | +12.3% | COM | 78467J100 |
| CNC | CENTENE CORP DEL | 391,632 | $32,270 | 0.1% | $64.72 | +13.2% | COM | 15135B101 |
| ICLR | ICON PLC | 104,039 | $32,221 | 0.1% | $196.47 | +42.4% | SHS | G4705A100 |
| USFD | US FOODS HLDG CORP | 904,733 | $31,512 | 0.1% | $29.53 | +17.9% | COM | 912008109 |
| — | IVERIC BIO INC | 1,859,817 | $31,096 | 0.1% | $16.32 | — | COM | 46583P102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 369,329 | $31,046 | 0.1% | $45.60 | +69.7% | COM | 98943L107 |
| RLI | RLI CORP | 275,000 | $30,828 | 0.1% | $39.52 | +15.5% | COM | 749607107 |
| AXON | AXON ENTERPRISE INC | 196,342 | $30,826 | 0.1% | $138.38 | +21.3% | COM | 05464C101 |
| CNQ | CANADIAN NAT RES LTD | 644,149 | $30,715 | 0.1% | $9.76 | +71.2% | COM | 136385101 |
| PRA | PROASSURANCE CORP | 1,200,000 | $30,360 | 0.1% | $16.29 | +46.4% | COM | 74267C106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 125,499 | $29,371 | 0.1% | $288.19 | -13.2% | SHS | L8681T102 |
| — | CSG SYS INTL INC | 27,000,000 | $28,671 | 0.1% | $1.06 | — | NOTE 4.250% 3/1 | 126349AF6 |
| SCI | SERVICE CORP INTL | 397,823 | $28,241 | 0.1% | $66.44 | 0.0% | COM | 817565104 |
| SPGI | S&P GLOBAL INC | 59,751 | $28,198 | 0.1% | $353.02 | +25.2% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 613,389 | $27,290 | 0.1% | $29.92 | +37.1% | COM | 060505104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 920,810 | $26,952 | 0.1% | $36.45 | — | COM | 37890U108 |
| — | BLUEPRINT MEDICINES CORP | 250,000 | $26,778 | 0.1% | $105.39 | — | COM | 09627Y109 |
| MKSI | MKS INSTRS INC | 153,450 | $26,726 | 0.1% | $148.13 | +2.0% | COM | 55306N104 |
| — | ADICET BIO INC | 1,527,273 | $26,712 | 0.1% | $17.49 | — | COM | 007002108 |
| ABT | ABBOTT LABS | 185,937 | $26,169 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| SGRY | SURGERY PARTNERS INC | 488,369 | $26,084 | 0.1% | $45.93 | +1.0% | COM | 86881A100 |
| JRVR | JAMES RIV GROUP LTD | 900,000 | $25,929 | 0.1% | $46.72 | -33.6% | COM | G5005R107 |
| AFL | AFLAC INC | 427,500 | $24,962 | 0.1% | $36.33 | +40.3% | COM | 001055102 |
| EPAM | EPAM SYS INC | 36,952 | $24,701 | 0.1% | $501.39 | +28.4% | COM | 29414B104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 750,000 | $24,315 | 0.1% | $29.24 | — | COM | 15678U128 |
| TMHC | TAYLOR MORRISON HOME CORP | 691,818 | $24,186 | 0.1% | $25.50 | +22.4% | COM | 87724P106 |
| — | QUOTIENT LTD | 9,251,653 | $23,962 | 0.1% | $5.21 | — | SHS | G73268107 |
| DXCM | DEXCOM INC | 44,576 | $23,935 | 0.1% | $110.80 | +29.7% | COM | 252131107 |
| TD | TORONTO DOMINION BK ONT | 274,607 | $23,758 | 0.1% | $62.34 | +16.9% | COM NEW | 891160509 |
| AMG | AFFILIATED MANAGERS GROUP IN | 143,012 | $23,527 | 0.1% | $86.25 | +94.2% | COM | 008252108 |
| — | AVADEL PHARMACEUTICALS PLC | 2,794,673 | $22,581 | 0.1% | $6.68 | — | SPONSORED ADR | 05337M104 |
| MDT | MEDTRONIC PLC | 217,132 | $22,462 | 0.1% | $95.64 | +6.7% | SHS | G5960L103 |
| — | Y-MABS THERAPEUTICS INC | 1,377,671 | $22,332 | 0.1% | $28.88 | — | COM | 984241109 |
| — | AIR TRANS SVCS GROUP INC | 19,615,000 | $21,920 | 0.1% | $1.16 | — | NOTE 1.125%10/1 | 00922RAB1 |
| BAX | BAXTER INTL INC | 251,993 | $21,631 | 0.1% | $71.42 | +2.5% | COM | 071813109 |
| AME | AMETEK INC | 146,250 | $21,505 | 0.1% | $114.50 | +16.2% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,523 | $20,997 | 0.1% | $97.11 | +29.1% | COM | 45866F104 |
| — | ZUORA INC | 1,120,764 | $20,936 | 0.1% | $15.08 | — | COM CL A | 98983V106 |
| LPLA | LPL FINL HLDGS INC | 129,858 | $20,789 | 0.1% | $165.05 | 0.0% | COM | 50212V100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 330,623 | $20,396 | 0.1% | $57.62 | +1.0% | SHS | G8060N102 |
| — | AKOYA BIOSCIENCES INC | 1,315,470 | $20,140 | 0.1% | $15.24 | — | COM | 00974H104 |
| STLA | STELLANTIS N.V | 954,175 | $20,107 | 0.1% | $20.90 | — | SHS | N82405106 |
| ROK | ROCKWELL AUTOMATION INC | 57,387 | $20,019 | 0.1% | $227.30 | +35.5% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 180,302 | $19,680 | 0.1% | $107.35 | -4.9% | COM | 31620M106 |
| FISV | FISERV INC | 188,040 | $19,517 | 0.1% | $107.76 | -4.0% | COM | 337738108 |
| IAC | IAC INTERACTIVECORP NEW | 148,741 | $19,442 | 0.1% | $111.23 | +1.4% | COM NEW | 44891N208 |
| CFG | CITIZENS FINL GROUP INC | 406,411 | $19,203 | 0.1% | $33.50 | +20.2% | COM | 174610105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 627,945 | $18,311 | 0.1% | $30.34 | 0.0% | COM | 868459108 |
| PAYC | PAYCOM SOFTWARE INC | 43,713 | $18,149 | 0.1% | $464.08 | 0.0% | COM | 70432V102 |
| ALGN | ALIGN TECHNOLOGY INC | 27,400 | $18,007 | 0.1% | $540.63 | +18.9% | COM | 016255101 |
| U | UNITY SOFTWARE INC | 124,521 | $17,805 | 0.1% | $119.43 | +28.0% | COM | 91332U101 |
| CNNE | CANNAE HLDGS INC | 503,086 | $17,683 | 0.1% | $38.46 | -18.0% | COM | 13765N107 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $17,616 | 0.1% | $1.17 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 435,000 | $17,552 | 0.1% | $32.04 | +18.2% | CL A | 78351F107 |
| LOGI | LOGITECH INTL S A | 217,101 | $17,482 | 0.1% | $106.87 | -27.0% | SHS | H50430232 |
| — | SILICON LABORATORIES INC | 9,941,000 | $17,477 | 0.1% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| UBS | UBS GROUP AG | 984,547 | $16,933 | 0.1% | $15.14 | +16.3% | SHS | H42097107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130,936 | $16,634 | 0.1% | $126.23 | 0.0% | COM | 98956P102 |
| SMMT | SUMMIT THERAPEUTICS INC | 6,117,911 | $16,457 | 0.1% | $4.62 | +4.1% | COM | 86627T108 |
| — | AMEDISYS INC | 100,880 | $16,330 | 0.1% | $172.17 | — | COM | 023436108 |
| PNC | PNC FINL SVCS GROUP INC | 80,989 | $16,240 | 0.1% | $145.80 | +19.5% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 174,234 | $16,199 | 0.1% | $67.85 | +27.5% | COM | 291011104 |
| — | LIBERTY MEDIA CORP DEL | 254,791 | $16,113 | 0.1% | $42.60 | — | COM SER C FRMLA | 531229854 |
| — | BELLUS HEALTH INC NEW | 2,000,000 | $16,100 | 0.1% | $3.06 | — | COM NEW | 07987C204 |
| TXG | 10X GENOMICS INC | 108,063 | $16,097 | 0.1% | $162.05 | -5.5% | CL A COM | 88025U109 |
| PINS | PINTEREST INC | 440,357 | $16,007 | 0.1% | $44.44 | 0.0% | CL A | 72352L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,788 | $15,872 | 0.1% | $532.36 | +15.9% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 116,532 | $15,486 | 0.1% | $112.38 | +4.2% | COM | 03073E105 |
| — | MORPHIC HLDG INC | 325,000 | $15,399 | 0.1% | $57.57 | — | COM | 61775R105 |
| HOLX | HOLOGIC INC | 197,937 | $15,154 | 0.1% | $66.85 | +10.0% | COM | 436440101 |
| C | CITIGROUP INC | 244,915 | $14,790 | 0.1% | $44.51 | +28.5% | COM NEW | 172967424 |
| BL | BLACKLINE INC | 142,754 | $14,781 | 0.1% | $113.90 | +1.8% | COM | 09239B109 |
| EWBC | EAST WEST BANCORP INC | 184,609 | $14,525 | 0.1% | $55.35 | +29.7% | COM | 27579R104 |
| — | R1 RCM INC | 561,737 | $14,319 | 0.1% | $22.27 | — | COM | 749397105 |
| XYZ | BLOCK INC | 88,615 | $14,312 | 0.1% | $232.94 | -7.0% | CL A | 852234103 |
| CERS | CERUS CORP | 1,989,199 | $13,546 | 0.1% | $5.84 | +15.2% | COM | 157085101 |
| MS | MORGAN STANLEY | 137,695 | $13,516 | 0.1% | $85.97 | +0.9% | COM NEW | 617446448 |
| — | SUPERNUS PHARMACEUTICALS | 13,453,000 | $13,327 | 0.0% | $0.95 | — | NOTE 0.625% 4/0 | 868459AD0 |
| BKNG | BOOKING HOLDINGS INC | 5,486 | $13,162 | 0.0% | $1898.79 | +22.8% | COM | 09857L108 |
| GH | GUARDANT HEALTH INC | 130,458 | $13,048 | 0.0% | $151.13 | -31.6% | COM | 40131M109 |
| LLY | LILLY ELI & CO | 47,040 | $12,993 | 0.0% | $200.07 | +21.9% | COM | 532457108 |
| — | SEA LTD | 14,000,000 | $12,942 | 0.0% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SVB FINANCIAL GROUP | 18,913 | $12,828 | 0.0% | $493.91 | — | COM | 78486Q101 |
| NBIS | YANDEX N V | 211,054 | $12,769 | 0.0% | $72.43 | — | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,983 | $12,510 | 0.0% | $111.14 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 34,259 | $12,309 | 0.0% | $318.22 | +8.1% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 94,583 | $12,253 | 0.0% | $97.24 | +20.0% | COM | 28176E108 |
| NTRA | NATERA INC | 127,718 | $11,928 | 0.0% | $108.05 | -4.0% | COM | 632307104 |
| SYK | STRYKER CORPORATION | 43,257 | $11,568 | 0.0% | $246.07 | +2.1% | COM | 863667101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,000,000 | $11,250 | 0.0% | $2.80 | -10.2% | COM | 45665G303 |
| WFC | WELLS FARGO CO NEW | 233,187 | $11,188 | 0.0% | $29.42 | +51.0% | COM | 949746101 |
| — | TWITTER INC | 258,689 | $11,181 | 0.0% | $65.03 | — | COM | 90184L102 |
| MHK | MOHAWK INDS INC | 61,084 | $11,128 | 0.0% | $120.50 | +48.1% | COM | 608190104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,000 | $11,044 | 0.0% | $79.28 | +4.1% | COM | 09061G101 |
| RAMP | LIVERAMP HLDGS INC | 228,642 | $10,963 | 0.0% | $54.73 | -8.0% | COM | 53815P108 |
| — | SSR MNG INC | 8,539,000 | $10,647 | 0.0% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | PACWEST BANCORP DEL | 233,964 | $10,568 | 0.0% | $40.01 | — | COM | 695263103 |
| BX | BLACKSTONE INC | 81,078 | $10,491 | 0.0% | $55.27 | +110.1% | COM | 09260D107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 303,429 | $10,377 | 0.0% | $35.78 | -11.7% | COM | 74366E102 |
| WAL | WESTERN ALLIANCE BANCORP | 95,024 | $10,229 | 0.0% | $90.78 | +12.6% | COM | 957638109 |
| — | ARCO PLATFORM LTD | 452,594 | $9,455 | 0.0% | $26.77 | — | COM CL A | G04553106 |
| — | LABORATORY CORP AMER HLDGS | 29,864 | $9,384 | 0.0% | $231.62 | — | COM NEW | 50540R409 |
| EFSC | ENTERPRISE FINL SVCS CORP | 195,869 | $9,223 | 0.0% | $36.17 | +20.4% | COM | 293712105 |
| — | DEXCOM INC | 7,500,000 | $8,939 | 0.0% | $1.19 | — | NOTE 0.250%11/1 | 252131AK3 |
| FULC | FULCRUM THERAPEUTICS INC | 500,000 | $8,845 | 0.0% | $18.95 | +4.5% | COM | 359616109 |
| EBAY | EBAY INC. | 130,614 | $8,686 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| UPST | UPSTART HLDGS INC | 57,237 | $8,660 | 0.0% | $215.85 | +15.7% | COM | 91680M107 |
| — | SYNEOS HEALTH INC | 81,401 | $8,358 | 0.0% | $68.13 | — | CL A | 87166B102 |
| ZLAB | ZAI LAB LTD | 130,306 | $8,190 | 0.0% | $113.39 | — | ADR | 98887Q104 |
| WBS | WEBSTER FINL CORP CONN | 146,379 | $8,174 | 0.0% | $47.73 | +18.0% | COM | 947890109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 205,061 | $7,815 | 0.0% | $27.69 | +11.6% | SHS NEW | G0772R208 |
| CRTO | CRITEO S A | 199,345 | $7,749 | 0.0% | $41.42 | — | SPONS ADS | 226718104 |
| — | RINGCENTRAL INC | 8,000,000 | $7,556 | 0.0% | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| CGNX | COGNEX CORP | 96,450 | $7,500 | 0.0% | $71.24 | +10.1% | COM | 192422103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,191 | $7,320 | 0.0% | $174.85 | -0.3% | COM | 874054109 |
| — | PALO ALTO NETWORKS INC | 3,800,000 | $7,218 | 0.0% | $1.37 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CHE | CHEMED CORP NEW | 13,539 | $7,163 | 0.0% | $471.89 | +0.3% | COM | 16359R103 |
| — | PACIFIC PREMIER BANCORP | 173,053 | $6,927 | 0.0% | $41.44 | — | COM | 69478X105 |
| — | LUMENTUM HLDGS INC | 5,500,000 | $6,868 | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ATLASSIAN CORP PLC | 17,280 | $6,589 | 0.0% | $261.16 | — | CL A | G06242104 |
| AMGN | AMGEN INC | 28,717 | $6,460 | 0.0% | $201.76 | -8.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 46,376 | $6,279 | 0.0% | $95.05 | +7.0% | COM | 00287Y109 |
| — | CATALENT INC | 48,527 | $6,213 | 0.0% | $105.92 | — | COM | 148806102 |
| — | ANSYS INC | 14,972 | $6,006 | 0.0% | $375.24 | — | COM | 03662Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,490 | $5,883 | 0.0% | $150.90 | +38.5% | COM | 33616C100 |
| LAW | CS DISCO INC | 153,289 | $5,480 | 0.0% | $48.48 | -8.5% | COM | 126327105 |
| ARCC | ARES CAPITAL CORP | 255,972 | $5,424 | 0.0% | $10.11 | +38.2% | COM | 04010L103 |
| PI | IMPINJ INC | 58,527 | $5,191 | 0.0% | $51.09 | +42.0% | COM | 453204109 |
| XMTR | XOMETRY INC | 99,644 | $5,107 | 0.0% | $69.29 | -25.8% | CLASS A COM | 98423F109 |
| SLRC | SLR INVESTMENT CORP | 275,000 | $5,068 | 0.0% | $10.42 | +18.9% | COM | 83413U100 |
| — | DUN & BRADSTREET HLDGS INC | 236,714 | $4,850 | 0.0% | $19.27 | — | COM | 26484T106 |
| — | INTRA-CELLULAR THERAPIES INC | 91,735 | $4,801 | 0.0% | $39.54 | — | COM | 46116X101 |
| XPEV | XPENG INC | 95,340 | $4,798 | 0.0% | $49.21 | — | ADS | 98422D105 |
| TFX | TELEFLEX INCORPORATED | 14,206 | $4,666 | 0.0% | $363.12 | -9.0% | COM | 879369106 |
| SFIX | STITCH FIX INC | 235,942 | $4,464 | 0.0% | $45.67 | -37.3% | COM CL A | 860897107 |
| PEN | PENUMBRA INC | 15,534 | $4,463 | 0.0% | $270.78 | -2.4% | COM | 70975L107 |
| — | LINDE PLC | 11,539 | $4,459 | 0.0% | $382.69 | — | SHS | G5494J103 |
| GBDC | GOLUB CAP BDC INC | 287,850 | $4,444 | 0.0% | $9.43 | +5.9% | COM | 38173M102 |
| DG | DOLLAR GEN CORP NEW | 17,882 | $4,217 | 0.0% | $198.05 | +4.2% | COM | 256677105 |
| — | ARENA PHARMACEUTICALS INC | 44,930 | $4,176 | 0.0% | $68.35 | — | COM NEW | 040047607 |
| MASI | MASIMO CORP | 13,544 | $3,965 | 0.0% | $247.62 | +15.0% | COM | 574795100 |
| — | MIRATI THERAPEUTICS INC | 26,662 | $3,911 | 0.0% | $200.30 | — | COM | 60468T105 |
| — | CYBERARK SOFTWARE LTD | 3,000,000 | $3,795 | 0.0% | $1.26 | — | NOTE 11/1 | 23248VAB1 |
| ORCL | ORACLE CORP | 43,371 | $3,782 | 0.0% | $55.51 | +60.1% | COM | 68389X105 |
| — | NEVRO CORP | 46,647 | $3,782 | 0.0% | $109.83 | — | COM | 64157F103 |
| PLUG | PLUG POWER INC | 124,146 | $3,505 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| JCI | JOHNSON CTLS INTL PLC | 42,130 | $3,426 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| — | CURIS INC | 714,700 | $3,402 | 0.0% | $9.50 | — | COM NEW | 231269200 |
| — | XILINX INC | 14,993 | $3,179 | 0.0% | $212.03 | — | COM | 983919101 |
| — | IGM BIOSCIENCES INC | 106,436 | $3,122 | 0.0% | $62.62 | — | COM | 449585108 |
| NIO | NIO INC | 95,049 | $3,011 | 0.0% | $31.91 | — | SPON ADS | 62914V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,221 | $2,981 | 0.0% | $30.19 | +43.4% | COM | 67103H107 |
| ALB | ALBEMARLE CORP | 12,518 | $2,926 | 0.0% | $231.29 | +1.5% | COM | 012653101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,287 | $2,920 | 0.0% | $96.11 | -4.3% | COM | 64125C109 |
| QRVO | QORVO INC | 18,656 | $2,918 | 0.0% | $147.19 | +8.0% | COM | 74736K101 |
| ENS | ENERSYS | 36,580 | $2,892 | 0.0% | $75.07 | 0.0% | COM | 29275Y102 |
| — | QIAGEN NV | 46,522 | $2,878 | 0.0% | $53.61 | — | SHS NEW | N72482123 |
| — | OAK STR HEALTH INC | 85,500 | $2,833 | 0.0% | $45.90 | — | COM | 67181A107 |
| — | SHIFT TECHNOLOGIES INC | 753,820 | $2,571 | 0.0% | $8.40 | — | CL A | 82452T107 |
| LITE | LUMENTUM HLDGS INC | 23,961 | $2,534 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,656 | $2,429 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| DNLI | DENALI THERAPEUTICS INC | 53,835 | $2,401 | 0.0% | $61.35 | -22.8% | COM | 24823R105 |
| — | 2U INC | 116,653 | $2,341 | 0.0% | $40.01 | — | COM | 90214J101 |
| TNDM | TANDEM DIABETES CARE INC | 15,173 | $2,284 | 0.0% | $98.22 | +37.4% | COM NEW | 875372203 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,347 | $2,226 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 10,591 | $2,208 | 0.0% | $130.64 | +41.8% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,575 | $1,953 | 0.0% | $195.72 | +0.5% | COM | N6596X109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 38,467 | $1,940 | 0.0% | $50.43 | — | SPON ADR SER B | 833635105 |
| CSTL | CASTLE BIOSCIENCES INC | 44,985 | $1,929 | 0.0% | $64.34 | -18.8% | COM | 14843C105 |
| TXN | TEXAS INSTRS INC | 9,759 | $1,839 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| LI | LI AUTO INC | 57,292 | $1,839 | 0.0% | $32.10 | — | SPONSORED ADS | 50202M102 |
| — | LUCID GROUP INC | 48,332 | $1,839 | 0.0% | $38.05 | — | COM | 549498103 |
| APD | AIR PRODS & CHEMS INC | 6,045 | $1,839 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1,810 | 0.0% | $1.40 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ZENDESK INC | 1,500,000 | $1,797 | 0.0% | $1.28 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | PIONEER NAT RES CO | 1,000,000 | $1,787 | 0.0% | $1.79 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | CHEGG INC | 1,750,000 | $1,733 | 0.0% | $0.99 | — | NOTE 0.125% 3/1 | 163092AD1 |
| QS | QUANTUMSCAPE CORP | 77,716 | $1,725 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| — | DECIPHERA PHARMACEUTICALS IN | 163,100 | $1,593 | 0.0% | $49.30 | — | COM | 24344T101 |
| MP | MP MATERIALS CORP | 32,712 | $1,486 | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| — | STRIDE INC | 1,500,000 | $1,467 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| VRT | VERTIV HOLDINGS CO | 58,614 | $1,464 | 0.0% | $24.92 | 0.0% | COM CL A | 92537N108 |
| ACH | OWENS & MINOR INC NEW | 33,026 | $1,437 | 0.0% | $30.38 | +29.0% | COM | 690732102 |
| CNMD | CONMED CORP | 9,969 | $1,413 | 0.0% | $108.85 | +25.3% | COM | 207410101 |
| RRX | REGAL REXNORD CORPORATION | 8,000 | $1,361 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| LNTH | LANTHEUS HLDGS INC | 45,543 | $1,316 | 0.0% | $25.04 | +6.2% | COM | 516544103 |
| EEFT | EURONET WORLDWIDE INC | 10,500 | $1,251 | 0.0% | $116.41 | +2.1% | COM | 298736109 |
| — | 2U INC | 1,150,000 | $1,222 | 0.0% | $1.52 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| BABA | ALIBABA GROUP HLDG LTD | 10,093 | $1,199 | 0.0% | $216.63 | — | SPONSORED ADS | 01609W102 |
| MGA | MAGNA INTL INC | 13,052 | $1,192 | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| — | CHARGEPOINT HOLDINGS INC | 62,322 | $1,187 | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| GRMN | GARMIN LTD | 8,446 | $1,150 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,182 | $1,139 | 0.0% | $72.82 | -5.6% | COM | 04280A100 |
| REZI | RESIDEO TECHNOLOGIES INC | 42,305 | $1,101 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| EVH | EVOLENT HEALTH INC | 39,188 | $1,084 | 0.0% | $26.51 | +8.2% | CL A | 30050B101 |
| GTLS | CHART INDS INC | 6,692 | $1,067 | 0.0% | $176.76 | 0.0% | COM | 16115Q308 |
| — | BANDWIDTH INC | 1,000,000 | $1,063 | 0.0% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| OMCL | OMNICELL COM | 5,887 | $1,062 | 0.0% | $141.92 | +22.2% | COM | 68213N109 |
| BWA | BORGWARNER INC | 23,432 | $1,056 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| LEA | LEAR CORP | 5,773 | $1,056 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| LYFT | LYFT INC | 24,714 | $1,056 | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| TRMB | TRIMBLE INC | 12,113 | $1,056 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| DIDIY | DIDI GLOBAL INC | 212,061 | $1,056 | 0.0% | $4.98 | — | SPONSORED ADS | 23292E108 |
| CMI | CUMMINS INC | 4,841 | $1,056 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| PCRX | PACIRA BIOSCIENCES INC | 17,368 | $1,045 | 0.0% | $63.30 | -12.9% | COM | 695127100 |
| — | LIVENT CORP | 41,714 | $1,017 | 0.0% | $24.38 | — | COM | 53814L108 |
| ITRI | ITRON INC | 14,185 | $972 | 0.0% | $70.35 | 0.0% | COM | 465741106 |
| PGNY | PROGYNY INC | 18,175 | $915 | 0.0% | $50.91 | +9.9% | COM | 74340E103 |
| GNTX | GENTEX CORP | 24,979 | $871 | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| JD | JD.COM INC | 12,335 | $864 | 0.0% | $83.88 | — | SPON ADR CL A | 47215P106 |
| — | FISKER INC | 54,569 | $858 | 0.0% | $15.72 | — | CL A COM STK | 33813J106 |
| TSPH | TUSIMPLE HLDGS INC | 22,498 | $807 | 0.0% | $35.87 | — | CL A | 90089L108 |
| TT | TRANE TECHNOLOGIES PLC | 3,876 | $783 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| ENPH | ENPHASE ENERGY INC | 4,280 | $783 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| ETN | EATON CORP PLC | 4,531 | $783 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,994 | $783 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| GNRC | GENERAC HLDGS INC | 2,224 | $783 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| — | CITRIX SYS INC | 8,277 | $783 | 0.0% | $94.60 | — | COM | 177376100 |
| AVGO | BROADCOM INC | 1,177 | $783 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,435 | $783 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| ADSK | AUTODESK INC | 2,785 | $783 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| AOS | SMITH A O CORP | 9,121 | $783 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| HUBB | HUBBELL INC | 3,760 | $783 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| PWR | QUANTA SVCS INC | 6,829 | $783 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| — | VMWARE INC | 6,756 | $783 | 0.0% | $115.90 | — | CL A COM | 928563402 |
| PTC | PTC INC | 6,463 | $783 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| BLDP | BALLARD PWR SYS INC NEW | 54,746 | $776 | 0.0% | $15.25 | -0.9% | COM | 058586108 |
| ESQ | ESQUIRE FINL HLDGS INC | 23,774 | $749 | 0.0% | $24.54 | +26.8% | COM | 29667J101 |
| ENVX | ENOVIX CORPORATION | 26,710 | $729 | 0.0% | $27.67 | 0.0% | COM | 293594107 |
| FSLR | FIRST SOLAR INC | 8,326 | $726 | 0.0% | $102.83 | 0.0% | COM | 336433107 |
| — | LITHIUM AMERS CORP NEW | 22,108 | $726 | 0.0% | $32.84 | — | COM NEW | 53680Q207 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,033 | $725 | 0.0% | $32.55 | 0.0% | COM | 01749D105 |
| IPGP | IPG PHOTONICS CORP | 4,174 | $719 | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| — | 51JOB INC | 14,622 | $715 | 0.0% | $65.04 | — | SPONSORED ADS | 316827104 |
| — | MERIDIAN BIOSCIENCE INC | 33,463 | $683 | 0.0% | $20.56 | — | COM | 589584101 |
| VCEL | VERICEL CORP | 17,160 | $674 | 0.0% | $54.96 | -20.3% | COM | 92346J108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,847 | $666 | 0.0% | $43.07 | +62.3% | COM | G31249108 |
| VC | VISTEON CORP | 5,957 | $662 | 0.0% | $110.61 | 0.0% | COM NEW | 92839U206 |
| SLAB | SILICON LABORATORIES INC | 3,147 | $650 | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| — | LUMINAR TECHNOLOGIES INC | 38,182 | $646 | 0.0% | $16.92 | — | COM CL A | 550424105 |
| — | ALTAIR ENGR INC | 8,326 | $644 | 0.0% | $77.35 | — | COM CL A | 021369103 |
| HDB | HDFC BANK LTD | 9,786 | $637 | 0.0% | $70.99 | — | SPONSORED ADS | 40415F101 |
| AYI | ACUITY BRANDS INC | 2,740 | $580 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| NTES | NETEASE INC | 5,618 | $572 | 0.0% | $103.31 | — | SPONSORED ADS | 64110W102 |
| — | II-VI INC | 8,311 | $568 | 0.0% | $68.34 | — | COM | 902104108 |
| RUN | SUNRUN INC | 16,208 | $556 | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| MTZ | MASTEC INC | 5,818 | $537 | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| — | RECRO PHARMA INC | 300,747 | $514 | 0.0% | $2.15 | — | COM | 75629F109 |
| — | ARRIVAL GROUP | 66,714 | $495 | 0.0% | $7.42 | — | SHS | L0423Q108 |
| EVGO | EVGO INC | 48,649 | $484 | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| INSP | INSPIRE MED SYS INC | 2,075 | $477 | 0.0% | $204.79 | +19.2% | COM | 457730109 |
| HQY | HEALTHEQUITY INC | 10,770 | $476 | 0.0% | $69.60 | -16.3% | COM | 42226A107 |
| STXS | STEREOTAXIS INC | 76,687 | $475 | 0.0% | $7.27 | -17.8% | COM NEW | 85916J409 |
| JOBY | JOBY AVIATION INC | 63,776 | $466 | 0.0% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| — | NATIONAL INSTRS CORP | 10,326 | $451 | 0.0% | $43.68 | — | COM | 636518102 |
| SMTC | SEMTECH CORP | 5,046 | $449 | 0.0% | $85.14 | 0.0% | COM | 816850101 |
| VICR | VICOR CORP | 3,427 | $435 | 0.0% | $141.59 | 0.0% | COM | 925815102 |
| — | NIKOLA CORP | 42,970 | $424 | 0.0% | $9.87 | — | COM | 654110105 |
| — | VEONEER INC | 11,828 | $420 | 0.0% | $35.51 | — | COM | 92336X109 |
| — | SHOCKWAVE MED INC | 2,310 | $412 | 0.0% | $189.61 | — | COM | 82489T104 |
| DIOD | DIODES INC | 3,525 | $387 | 0.0% | $101.39 | 0.0% | COM | 254543101 |
| DAN | DANA INC | 15,233 | $348 | 0.0% | $20.72 | 0.0% | COM | 235825205 |
| ILMN | ILLUMINA INC | 904 | $344 | 0.0% | $409.65 | -7.5% | COM | 452327109 |
| ALRM | ALARM COM HLDGS INC | 3,920 | $332 | 0.0% | $81.80 | 0.0% | COM | 011642105 |
| AMRC | AMERESCO INC | 4,037 | $329 | 0.0% | $79.98 | 0.0% | CL A | 02361E108 |
| BEKE | KE HLDGS INC | 15,861 | $319 | 0.0% | $20.11 | — | SPONSORED ADS | 482497104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,064 | $317 | 0.0% | $28.76 | 0.0% | CL A | 82489W107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 59,651 | $317 | 0.0% | $5.31 | — | COM | 307359109 |
| CRNC | CERENCE INC | 4,136 | $317 | 0.0% | $98.41 | -10.4% | COM | 156727109 |
| MVST | MICROVAST HOLDINGS INC | 55,267 | $313 | 0.0% | $7.90 | 0.0% | COM | 59516C106 |
| — | SLR SENIOR INVESTMENT CORP | 22,149 | $310 | 0.0% | $14.00 | — | COM | 83416M105 |
| BE | BLOOM ENERGY CORP | 13,739 | $301 | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| — | LI-CYCLE HOLDINGS CORP | 30,008 | $299 | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| — | SUNPOWER CORP | 13,545 | $283 | 0.0% | $20.89 | — | COM | 867652406 |
| HCAT | HEALTH CATALYST INC | 7,000 | $277 | 0.0% | $54.54 | -16.4% | COM | 42225T107 |
| QURE | UNIQURE NV | 13,200 | $274 | 0.0% | $39.22 | -26.9% | SHS | N90064101 |
| AEIS | ADVANCED ENERGY INDS | 2,950 | $269 | 0.0% | $87.57 | 0.0% | COM | 007973100 |
| CSTM | CONSTELLIUM SE | 14,784 | $265 | 0.0% | $18.36 | 0.0% | CL A SHS | F21107101 |
| OCUL | OCULAR THERAPEUTIX INC | 37,790 | $263 | 0.0% | $14.95 | -48.0% | COM | 67576A100 |
| BILI | BILIBILI INC | 5,646 | $262 | 0.0% | $80.08 | — | SPONS ADS REP Z | 090040106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,338 | $248 | 0.0% | $18.84 | 0.0% | COM | 928298108 |
| — | SUNNOVA ENERGY INTL INC. | 8,791 | $245 | 0.0% | $27.87 | — | COM | 86745K104 |
| FREYEUR | FREYR BATTERY | 21,412 | $239 | 0.0% | $11.16 | — | SHS | L4135L100 |
| — | ONCOCYTE CORP | 106,422 | $231 | 0.0% | $4.58 | — | COM | 68235C107 |
| NIU | NIU TECHNOLOGIES | 14,029 | $226 | 0.0% | $16.11 | — | ADS | 65481N100 |
| — | VOLTA INC | 29,828 | $219 | 0.0% | $7.34 | — | COM CL A | 92873V102 |
| — | STEM INC | 11,313 | $215 | 0.0% | $19.00 | — | COM | 85859N102 |
| LILMF | LILIUM N V | 30,004 | $208 | 0.0% | $8.40 | 0.0% | CLASS A ORD SHS | N52586109 |
| BLNK | BLINK CHARGING CO | 7,762 | $206 | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| — | PROTERRA INC | 23,055 | $204 | 0.0% | $8.85 | — | COM | 74374T109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 20,010 | $199 | 0.0% | $11.26 | 0.0% | COMMON STOCK | 536221104 |
| HYLN | HYLIION HOLDINGS CORP | 31,874 | $198 | 0.0% | $7.15 | 0.0% | COMMON STOCK | 449109107 |
| — | CANOO INC | 25,218 | $195 | 0.0% | $7.73 | — | COM CL A | 13803R102 |
| — | REE AUTOMOTIVE LTD | 33,092 | $184 | 0.0% | $5.56 | — | CLASS A ORD SHS | M8287R103 |
| — | AEVA TECHNOLOGIES INC | 22,601 | $171 | 0.0% | $7.57 | — | COM | 00835Q103 |
| — | HYZON MOTORS INC | 26,153 | $170 | 0.0% | $6.50 | — | COM CL A | 44951Y102 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,573 | $166 | 0.0% | $19.57 | 0.0% | COM SHS | 04271T100 |
| INDI | INDIE SEMICONDUCTOR INC | 13,737 | $165 | 0.0% | $12.70 | 0.0% | CLASS A COM | 45569U101 |
| ACHR | ARCHER AVIATION INC | 25,064 | $151 | 0.0% | $6.62 | 0.0% | COM CL A | 03945R102 |
| — | FUELCELL ENERGY INC | 28,710 | $149 | 0.0% | $5.19 | — | COM | 35952H601 |
| — | PHOENIX NEW MEDIA LTD | 130,876 | $113 | 0.0% | $1.46 | — | SPONSORED ADS | 71910C103 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 13,759 | $97 | 0.0% | $7.58 | 0.0% | CLASS A COM | 28489L104 |
| — | VELODYNE LIDAR INC | 20,747 | $96 | 0.0% | $4.63 | — | COM | 92259F101 |
| — | OUSTER INC | 18,122 | $94 | 0.0% | $5.19 | — | COM | 68989M103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 14,120 | $90 | 0.0% | $5.73 | 0.0% | SHS | M5R635108 |
| — | ROMEO POWER INC | 24,669 | $90 | 0.0% | $3.65 | — | COM | 776153108 |
| VLN | VALENS SEMICONDUCTOR LTD | 10,359 | $80 | 0.0% | $8.43 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | AEYE INC | 16,327 | $79 | 0.0% | $4.84 | — | CL A COM | 008183105 |
| — | IQIYI INC | 100,000 | $73 | 0.0% | $0.73 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | WORKHORSE GROUP INC | 16,473 | $72 | 0.0% | $4.37 | — | COM NEW | 98138J206 |
| — | LORDSTOWN MOTORS CORP | 20,300 | $70 | 0.0% | $3.45 | — | COM CL A | 54405Q100 |
| — | IDEANOMICS INC | 52,558 | $63 | 0.0% | $1.20 | — | COM | 45166V106 |
| — | OTONOMO TECHNOLOGIES LTD | 13,962 | $57 | 0.0% | $4.08 | — | ORDINARY SHARES | M7571L103 |
| — | XOS INC | 17,204 | $54 | 0.0% | $3.14 | — | COMMON STOCK | 98423B108 |
| — | XL FLEET CORP | 14,724 | $49 | 0.0% | $3.33 | — | COM CL A | 9837FR100 |
| — | ELECTRAMECCANICA VEHS CORP | 12,139 | $28 | 0.0% | $2.31 | — | COM NEW | 284849205 |