CIK: 0001837309 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $22,161,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC NEW | 278,548 | $4,689,446 | 21.2% | $16331.59 | — | SHS | G3421J106 |
| MSFT | MICROSOFT CORP | 3,619,204 | $1,115,837 | 5.0% | $216.34 | +34.7% | COM | 594918104 |
| AAPL | APPLE INC | 4,898,940 | $855,404 | 3.9% | $117.20 | +40.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 202,073 | $564,388 | 2.5% | $89.73 | +50.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 185,865 | $516,956 | 2.3% | $88.68 | +52.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,810,000 | $490,654 | 2.2% | $117.20 | +40.6% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,693,500 | $462,088 | 2.1% | $19.01 | +31.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,670,237 | $401,304 | 1.8% | $87.04 | +37.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 94,270 | $307,315 | 1.4% | $164.37 | -6.0% | COM | 023135106 |
| ACGL | ARCH CAP GROUP LTD | 5,376,273 | $260,319 | 1.2% | $31.49 | +40.4% | ORD | G0450A105 |
| SNAP | SNAP INC | 7,114,814 | $256,062 | 1.2% | $45.60 | -20.7% | CL A | 83304A106 |
| NOW | SERVICENOW INC | 429,477 | $239,171 | 1.1% | $114.04 | -1.7% | COM | 81762P102 |
| CB | CHUBB LIMITED | 1,049,576 | $224,504 | 1.0% | $131.88 | +46.3% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,968,605 | $212,879 | 1.0% | $48.49 | +46.2% | COM | 573874104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,151,757 | $196,282 | 0.9% | $108.69 | +36.8% | COM | 571748102 |
| — | ARISTA NETWORKS INC | 1,282,844 | $178,290 | 0.8% | $143.75 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 2,167,728 | $168,844 | 0.8% | $81.12 | +2.8% | COM | 595112103 |
| KLAC | KLA CORP | 454,081 | $166,221 | 0.8% | $352.16 | +1.9% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 1,234,498 | $162,707 | 0.7% | $80.31 | +65.4% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 703,293 | $159,704 | 0.7% | $192.68 | -3.3% | CL A | 22788C105 |
| — | HORIZON THERAPEUTICS PUB L | 1,492,989 | $157,077 | 0.7% | $78.15 | — | SHS | G46188101 |
| — | ZENDESK INC | 1,232,949 | $148,311 | 0.7% | $137.35 | — | COM | 98936J101 |
| META | META PLATFORMS INC | 665,913 | $148,072 | 0.7% | $281.93 | -12.0% | CL A | 30303M102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,236,609 | $146,625 | 0.7% | $101.29 | — | COM | G11196105 |
| MKL | MARKEL CORP | 98,750 | $145,680 | 0.7% | $1001.84 | +28.9% | COM | 570535104 |
| HUBS | HUBSPOT INC | 306,228 | $145,440 | 0.7% | $405.86 | +19.4% | COM | 443573100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,277,869 | $138,836 | 0.6% | $49.58 | — | COM | 518415104 |
| PSTG | PURE STORAGE INC | 3,919,672 | $138,404 | 0.6% | $29.03 | +0.3% | CL A | 74624M102 |
| — | ALLEGHANY CORP MD | 162,000 | $137,214 | 0.6% | $603.69 | — | COM | 017175100 |
| RNR | RENAISSANCERE HLDGS LTD | 839,281 | $133,034 | 0.6% | $165.34 | -6.0% | COM | G7496G103 |
| FIVN | FIVE9 INC | 1,184,388 | $130,756 | 0.6% | $165.42 | -29.6% | COM | 338307101 |
| ABNB | AIRBNB INC | 760,951 | $130,701 | 0.6% | $156.72 | +1.6% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 669,178 | $122,279 | 0.6% | $116.91 | +35.8% | COM | 89417E109 |
| — | CYBERARK SOFTWARE LTD | 709,998 | $119,812 | 0.5% | $157.68 | — | SHS | M2682V108 |
| WRB | BERKLEY W R CORP | 1,783,125 | $118,738 | 0.5% | $29.16 | +24.7% | COM | 084423102 |
| CYTK | CYTOKINETICS INC | 3,181,300 | $117,104 | 0.5% | $23.69 | +50.0% | COM NEW | 23282W605 |
| QCOM | QUALCOMM INC | 742,397 | $113,453 | 0.5% | $128.46 | +19.6% | COM | 747525103 |
| TSLA | TESLA INC | 102,068 | $109,988 | 0.5% | $251.20 | +24.0% | COM | 88160R101 |
| AON | AON PLC | 337,500 | $109,900 | 0.5% | $196.52 | +43.9% | SHS CL A | G0403H108 |
| TRIP | TRIPADVISOR INC | 3,869,871 | $104,951 | 0.5% | $26.95 | -1.1% | COM | 896945201 |
| ON | ON SEMICONDUCTOR CORP | 1,645,688 | $103,037 | 0.5% | $56.61 | +7.7% | COM | 682189105 |
| MA | MASTERCARD INCORPORATED | 287,913 | $102,894 | 0.5% | $335.70 | +4.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,820 | $101,927 | 0.5% | $228.68 | +41.4% | CL B NEW | 084670702 |
| ESTC | ELASTIC N V | 1,139,191 | $101,331 | 0.5% | $147.74 | -39.5% | ORD SHS | N14506104 |
| REGN | REGENERON PHARMACEUTICALS | 145,000 | $101,271 | 0.5% | $531.74 | +18.3% | COM | 75886F107 |
| U | UNITY SOFTWARE INC | 1,010,656 | $100,267 | 0.5% | $105.54 | -1.8% | COM | 91332U101 |
| ESNT | ESSENT GROUP LTD | 2,387,500 | $98,389 | 0.4% | $39.66 | +4.4% | COM | G3198U102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,092,045 | $98,175 | 0.4% | $80.66 | +11.3% | ORD SHS | G7997R103 |
| STE | STERIS PLC | 397,200 | $96,031 | 0.4% | $185.80 | +20.5% | SHS USD | G8473T100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,156,268 | $95,501 | 0.4% | $43.56 | -0.5% | COM | 101137107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 206,983 | $94,306 | 0.4% | $487.63 | -1.3% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 148,818 | $92,641 | 0.4% | $89.50 | 0.0% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 179,730 | $91,657 | 0.4% | $361.26 | +24.9% | COM | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 188,399 | $91,502 | 0.4% | $355.49 | +18.9% | COM | 609839105 |
| TWLO | TWILIO INC | 554,902 | $91,453 | 0.4% | $261.90 | -30.4% | CL A | 90138F102 |
| MTCH | MATCH GROUP INC NEW | 840,157 | $91,359 | 0.4% | $124.01 | -13.0% | COM | 57667L107 |
| SNPS | SYNOPSYS INC | 267,979 | $89,309 | 0.4% | $312.14 | 0.0% | COM | 871607107 |
| SHOP | SHOPIFY INC | 128,257 | $86,697 | 0.4% | $90.42 | -9.2% | CL A | 82509L107 |
| — | SEAGEN INC | 590,748 | $85,097 | 0.4% | $159.73 | — | COM | 81181C104 |
| TENB | TENABLE HLDGS INC | 1,460,900 | $84,425 | 0.4% | $42.54 | +21.4% | COM | 88025T102 |
| NFLX | NETFLIX INC | 224,627 | $84,143 | 0.4% | $63.37 | -34.3% | COM | 64110L106 |
| INCY | INCYTE CORP | 1,012,386 | $80,404 | 0.4% | $79.52 | -8.5% | COM | 45337C102 |
| OKTA | OKTA INC | 529,473 | $79,929 | 0.4% | $239.79 | -25.2% | CL A | 679295105 |
| SITM | SITIME CORP | 319,088 | $79,076 | 0.4% | $216.79 | 0.0% | COM | 82982T106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,614,543 | $78,644 | 0.4% | $38.87 | +18.7% | COM | 29415F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300,280 | $78,364 | 0.4% | $221.24 | +7.3% | COM | 92532F100 |
| MDB | MONGODB INC | 175,936 | $78,043 | 0.4% | $512.04 | -23.6% | CL A | 60937P106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,172,739 | $76,850 | 0.3% | $57.13 | +1.7% | COM | 00404A109 |
| EG | EVEREST RE GROUP LTD | 253,250 | $76,324 | 0.3% | $199.69 | +34.0% | COM | G3223R108 |
| BABA | ALIBABA GROUP HLDG LTD | 688,864 | $74,948 | 0.3% | $110.38 | — | SPONSORED ADS | 01609W102 |
| — | COOPER COS INC | 172,504 | $72,036 | 0.3% | $396.16 | — | COM NEW | 216648402 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 759,287 | $71,183 | 0.3% | $85.26 | -0.6% | COM | 64125C109 |
| NET | CLOUDFLARE INC | 587,006 | $70,265 | 0.3% | $104.27 | 0.0% | CL A COM | 18915M107 |
| — | SMARTSHEET INC | 1,268,463 | $69,486 | 0.3% | $65.96 | — | COM CL A | 83200N103 |
| PGR | PROGRESSIVE CORP | 609,250 | $69,448 | 0.3% | $81.00 | +21.6% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 685,444 | $69,374 | 0.3% | $79.49 | +15.7% | COM | 126650100 |
| MOH | MOLINA HEALTHCARE INC | 205,723 | $68,627 | 0.3% | $211.77 | +45.4% | COM | 60855R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 209,590 | $67,566 | 0.3% | $276.34 | -0.6% | COM | 83417M104 |
| RGA | REINSURANCE GRP OF AMERICA I | 615,000 | $67,318 | 0.3% | $111.69 | -0.9% | COM NEW | 759351604 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 373,380 | $66,988 | 0.3% | $195.21 | -2.4% | COM | 91307C102 |
| XENE | XENON PHARMACEUTICALS INC | 2,190,059 | $66,950 | 0.3% | $29.89 | +0.1% | COM | 98420N105 |
| WDAY | WORKDAY INC | 275,106 | $65,877 | 0.3% | $247.27 | -3.6% | CL A | 98138H101 |
| AVTR | AVANTOR INC | 1,902,503 | $64,343 | 0.3% | $27.30 | +30.6% | COM | 05352A100 |
| BIO | BIO RAD LABS INC | 111,796 | $62,967 | 0.3% | $579.34 | +4.1% | CL A | 090572207 |
| EHC | ENCOMPASS HEALTH CORP | 880,823 | $62,635 | 0.3% | $57.61 | -12.8% | COM | 29261A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 526,327 | $61,701 | 0.3% | $217.20 | -37.4% | CL A | 98980L101 |
| POWI | POWER INTEGRATIONS INC | 656,640 | $60,857 | 0.3% | $71.55 | +16.2% | COM | 739276103 |
| RBLX | ROBLOX CORP | 1,315,246 | $60,817 | 0.3% | $81.63 | -26.1% | CL A | 771049103 |
| KRNT | KORNIT DIGITAL LTD | 733,398 | $60,645 | 0.3% | $131.43 | -26.6% | SHS | M6372Q113 |
| SNOW | SNOWFLAKE INC | 246,435 | $56,466 | 0.3% | $253.14 | +2.1% | CL A | 833445109 |
| LIVN | LIVANOVA PLC | 687,395 | $56,250 | 0.3% | $82.21 | -5.4% | SHS | G5509L101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,617,733 | $56,216 | 0.3% | $51.95 | — | COM | 63009R109 |
| ATR | APTARGROUP INC | 471,204 | $55,366 | 0.2% | $126.62 | -12.0% | COM | 038336103 |
| GMED | GLOBUS MED INC | 727,918 | $53,706 | 0.2% | $62.05 | +12.0% | CL A | 379577208 |
| EXEL | EXELIXIS INC | 2,360,447 | $53,511 | 0.2% | $20.41 | -4.3% | COM | 30161Q104 |
| JNJ | JOHNSON & JOHNSON | 300,975 | $53,342 | 0.2% | $130.87 | +16.0% | COM | 478160104 |
| OPCH | OPTION CARE HEALTH INC | 1,747,020 | $49,895 | 0.2% | $14.87 | +68.8% | COM NEW | 68404L201 |
| — | TE CONNECTIVITY LTD | 374,152 | $49,006 | 0.2% | $123.76 | — | SHS | H84989104 |
| — | REVANCE THERAPEUTICS INC | 2,456,497 | $47,902 | 0.2% | $24.99 | — | COM | 761330109 |
| AMBA | AMBARELLA INC | 442,887 | $46,468 | 0.2% | $130.20 | -2.1% | SHS | G037AX101 |
| — | AXONICS INC | 710,336 | $44,467 | 0.2% | $51.32 | — | COM | 05465P101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,250,000 | $42,575 | 0.2% | $31.62 | +1.1% | COM NEW | 15117B202 |
| ANGO | ANGIODYNAMICS INC | 1,882,375 | $40,546 | 0.2% | $26.00 | -12.7% | COM | 03475V101 |
| MELI | MERCADOLIBRE INC | 34,055 | $40,508 | 0.2% | $1468.64 | -25.9% | COM | 58733R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500,000 | $38,550 | 0.2% | $82.57 | +1.3% | COM | 09061G101 |
| V | VISA INC | 172,008 | $38,146 | 0.2% | $199.93 | +5.1% | COM CL A | 92826C839 |
| FAF | FIRST AMERN FINL CORP | 587,500 | $38,082 | 0.2% | $44.25 | +39.7% | COM | 31847R102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,095,810 | $37,959 | 0.2% | $36.16 | — | COM | 37890U108 |
| TMUS | T-MOBILE US INC | 293,371 | $37,654 | 0.2% | $120.02 | -4.1% | COM | 872590104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 229,833 | $37,529 | 0.2% | $157.55 | -3.3% | COM | 02043Q107 |
| — | VAIL RESORTS INC | 38,500,000 | $37,479 | 0.2% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| MMSI | MERIT MED SYS INC | 563,251 | $37,467 | 0.2% | $51.61 | +16.5% | COM | 589889104 |
| URI | UNITED RENTALS INC | 105,072 | $37,323 | 0.2% | $241.01 | +31.2% | COM | 911363109 |
| ALC | ALCON AG | 479,942 | $37,048 | 0.2% | $70.20 | +8.7% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO | 258,485 | $35,237 | 0.2% | $117.51 | +13.7% | COM | 46625H100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 119,556 | $35,088 | 0.2% | $245.49 | — | COM | 82669G104 |
| ATRC | ATRICURE INC | 528,858 | $34,730 | 0.2% | $58.94 | +9.9% | COM | 04963C209 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,784,005 | $34,360 | 0.2% | $26.84 | -37.0% | COM | 03969K108 |
| — | Y-MABS THERAPEUTICS INC | 2,877,671 | $34,187 | 0.2% | $20.02 | — | COM | 984241109 |
| SE | SEA LTD | 285,237 | $34,169 | 0.2% | $231.25 | — | SPONSORD ADS | 81141R100 |
| USFD | US FOODS HLDG CORP | 883,410 | $33,243 | 0.2% | $29.53 | +23.4% | COM | 912008109 |
| CNQ | CANADIAN NAT RES LTD | 474,996 | $32,955 | 0.1% | $9.76 | +127.9% | COM | 136385101 |
| ELV | ANTHEM INC | 66,062 | $32,451 | 0.1% | $287.68 | +50.4% | COM | 036752103 |
| AXON | AXON ENTERPRISE INC | 234,656 | $32,319 | 0.1% | $138.18 | -0.7% | COM | 05464C101 |
| ADUS | ADDUS HOMECARE CORP | 346,297 | $32,306 | 0.1% | $99.29 | -19.0% | COM | 006739106 |
| PRA | PROASSURANCE CORP | 1,200,000 | $32,256 | 0.1% | $16.29 | +51.8% | COM | 74267C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 437,401 | $31,943 | 0.1% | $53.88 | +5.5% | COM | 110122108 |
| — | INTRA-CELLULAR THERAPIES INC | 521,443 | $31,907 | 0.1% | $57.38 | — | COM | 46116X101 |
| — | IVERIC BIO INC | 1,868,628 | $31,449 | 0.1% | $16.32 | — | COM | 46583P102 |
| — | ADICET BIO INC | 1,543,670 | $30,827 | 0.1% | $17.52 | — | COM | 007002108 |
| RLI | RLI CORP | 275,000 | $30,423 | 0.1% | $39.52 | +14.1% | COM | 749607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 226,703 | $29,952 | 0.1% | $105.33 | +16.4% | COM | 45866F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 397,760 | $29,840 | 0.1% | $68.52 | +14.1% | COM | 78467J100 |
| ADI | ANALOG DEVICES INC | 177,972 | $29,397 | 0.1% | $126.94 | +19.1% | COM | 032654105 |
| — | TWITTER INC | 34,500,000 | $29,135 | 0.1% | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 877,945 | $28,375 | 0.1% | $30.43 | +0.7% | COM | 868459108 |
| BAC | BK OF AMERICA CORP | 680,490 | $28,050 | 0.1% | $30.99 | +31.7% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 315,708 | $27,953 | 0.1% | $64.71 | +24.5% | COM NEW | 891160509 |
| — | LINDE PLC | 75,606 | $27,723 | 0.1% | $369.12 | — | SHS | G5494J103 |
| AFL | AFLAC INC | 427,500 | $27,527 | 0.1% | $36.33 | +57.7% | COM | 001055102 |
| SGRY | SURGERY PARTNERS INC | 495,695 | $27,288 | 0.1% | $45.98 | +7.6% | COM | 86881A100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 550,000 | $26,758 | 0.1% | $40.78 | 0.0% | COM | 413197104 |
| BIIB | BIOGEN INC | 125,000 | $26,325 | 0.1% | $260.96 | -16.7% | COM | 09062X103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 750,000 | $26,258 | 0.1% | $29.24 | — | COM | 15678U128 |
| SPGI | S&P GLOBAL INC | 63,768 | $26,156 | 0.1% | $355.61 | +10.8% | COM | 78409V104 |
| XYZ | BLOCK INC | 189,385 | $25,681 | 0.1% | $173.41 | -30.2% | CL A | 852234103 |
| — | BLACKLINE INC | 30,000,000 | $25,500 | 0.1% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| MDT | MEDTRONIC PLC | 229,588 | $25,473 | 0.1% | $95.53 | -1.9% | SHS | G5960L103 |
| MKSI | MKS INSTRS INC | 166,250 | $24,938 | 0.1% | $148.30 | +1.4% | COM | 55306N104 |
| PYPL | PAYPAL HLDGS INC | 215,101 | $24,876 | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 47,795 | $24,452 | 0.1% | $110.71 | -1.2% | COM | 252131107 |
| — | GUARDANT HEALTH INC | 30,250,000 | $24,415 | 0.1% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 624,000 | $24,205 | 0.1% | $33.84 | +12.2% | CL A | 78351F107 |
| — | DISH NETWORK CORPORATION | 24,500,000 | $23,890 | 0.1% | $0.98 | — | NOTE 12/1 | 25470MAF6 |
| LPLA | LPL FINL HLDGS INC | 129,858 | $23,722 | 0.1% | $165.05 | +5.5% | COM | 50212V100 |
| — | AIR TRANS SVCS GROUP INC | 19,615,000 | $23,343 | 0.1% | $1.16 | — | NOTE 1.125%10/1 | 00922RAB1 |
| CVE | CENOVUS ENERGY INC | 1,250,032 | $23,240 | 0.1% | $13.81 | 0.0% | COM | 15135U109 |
| SCI | SERVICE CORP INTL | 350,419 | $23,065 | 0.1% | $66.44 | -5.2% | COM | 817565104 |
| — | BELLUS HEALTH INC NEW | 3,250,000 | $22,360 | 0.1% | $4.53 | — | COM NEW | 07987C204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 158,104 | $22,285 | 0.1% | $91.72 | +56.5% | COM | 008252108 |
| TRUP | TRUPANION INC | 250,000 | $22,280 | 0.1% | $91.98 | 0.0% | COM | 898202106 |
| JRVR | JAMES RIV GROUP LTD | 900,000 | $22,266 | 0.1% | $46.72 | -45.3% | COM | G5005R107 |
| — | AVADEL PHARMACEUTICALS PLC | 3,199,152 | $21,850 | 0.1% | $6.70 | — | SPONSORED ADR | 05337M104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 973,709 | $21,441 | 0.1% | $20.40 | 0.0% | COM | 604749101 |
| CNC | CENTENE CORP DEL | 252,115 | $21,226 | 0.1% | $64.72 | +26.7% | COM | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 9,003 | $21,143 | 0.1% | $2054.90 | +11.9% | COM | 09857L108 |
| — | TWITTER INC | 537,692 | $20,803 | 0.1% | $51.36 | — | COM | 90184L102 |
| — | COUPA SOFTWARE INC | 24,500,000 | $20,678 | 0.1% | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | RINGCENTRAL INC | 22,975,000 | $20,092 | 0.1% | $0.90 | — | NOTE 3/0 | 76680RAF4 |
| — | ATLASSIAN CORP PLC | 67,792 | $19,919 | 0.1% | $285.50 | — | CL A | G06242104 |
| AME | AMETEK INC | 146,250 | $19,478 | 0.1% | $114.50 | +14.3% | COM | 031100100 |
| NTLA | INTELLIA THERAPEUTICS INC | 257,510 | $18,713 | 0.1% | $84.72 | 0.0% | COM | 45826J105 |
| WFC | WELLS FARGO CO NEW | 386,134 | $18,712 | 0.1% | $36.97 | +31.1% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 144,936 | $18,537 | 0.1% | $125.28 | -7.0% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 236,993 | $18,376 | 0.1% | $71.42 | +7.0% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 175,643 | $17,638 | 0.1% | $107.35 | -11.6% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 81,159 | $17,232 | 0.1% | $244.05 | -12.9% | COM | 79466L302 |
| ICLR | ICON PLC | 70,828 | $17,227 | 0.1% | $196.47 | +27.5% | SHS | G4705A100 |
| EMR | EMERSON ELEC CO | 174,278 | $17,088 | 0.1% | $67.85 | +28.9% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 56,612 | $17,079 | 0.1% | $307.92 | -5.1% | COM NEW | 46120E602 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 369,329 | $17,041 | 0.1% | $45.60 | +18.3% | COM | 98943L107 |
| EWBC | EAST WEST BANCORP INC | 211,238 | $16,692 | 0.1% | $57.90 | +30.6% | COM | 27579R104 |
| — | SVB FINANCIAL GROUP | 29,695 | $16,613 | 0.1% | $517.71 | — | COM | 78486Q101 |
| LFUS | LITTELFUSE INC | 66,454 | $16,574 | 0.1% | $237.21 | +11.9% | COM | 537008104 |
| STLA | STELLANTIS N.V | 878,748 | $16,425 | 0.1% | $20.90 | — | SHS | N82405106 |
| DOCU | DOCUSIGN INC | 152,716 | $16,359 | 0.1% | $226.12 | -49.2% | COM | 256163106 |
| PNC | PNC FINL SVCS GROUP INC | 88,457 | $16,316 | 0.1% | $148.19 | +17.5% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 57,396 | $16,073 | 0.1% | $227.30 | +18.0% | COM | 773903109 |
| — | FORD MTR CO DEL | 13,500,000 | $16,025 | 0.1% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,000 | $15,567 | 0.1% | $149.92 | -3.2% | SHS USD | G50871105 |
| SMMT | SUMMIT THERAPEUTICS INC | 6,272,509 | $15,368 | 0.1% | $4.56 | -44.8% | COM | 86627T108 |
| CFG | CITIZENS FINL GROUP INC | 336,764 | $15,266 | 0.1% | $33.50 | +29.3% | COM | 174610105 |
| HOLX | HOLOGIC INC | 195,937 | $15,052 | 0.1% | $66.85 | +7.6% | COM | 436440101 |
| IAC | IAC INTERACTIVECORP NEW | 148,741 | $14,916 | 0.1% | $111.23 | -12.7% | COM NEW | 44891N208 |
| INSM | INSMED INC | 631,849 | $14,848 | 0.1% | $31.82 | -27.0% | COM PAR $.01 | 457669307 |
| UBS | UBS GROUP AG | 780,579 | $14,835 | 0.1% | $15.14 | +25.0% | SHS | H42097107 |
| DLB | DOLBY LABORATORIES INC | 188,084 | $14,712 | 0.1% | $78.33 | -3.8% | COM CL A | 25659T107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 284,366 | $14,460 | 0.1% | $57.62 | -1.1% | SHS | G8060N102 |
| — | AKOYA BIOSCIENCES INC | 1,315,470 | $14,457 | 0.1% | $15.24 | — | COM | 00974H104 |
| UBER | UBER TECHNOLOGIES INC | 402,785 | $14,371 | 0.1% | $44.02 | -18.3% | COM | 90353T100 |
| — | QUALTRICS INTL INC | 498,439 | $14,230 | 0.1% | $28.55 | — | COM CL A | 747601201 |
| — | AMEDISYS INC | 82,380 | $14,193 | 0.1% | $172.17 | — | COM | 023436108 |
| THC | TENET HEALTHCARE CORP | 165,000 | $14,183 | 0.1% | $82.15 | 0.0% | COM NEW | 88033G407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,788 | $14,050 | 0.1% | $532.36 | +6.7% | COM | 883556102 |
| — | R1 RCM INC | 524,421 | $14,034 | 0.1% | $22.27 | — | COM | 749397105 |
| — | SSR MNG INC | 10,039,000 | $14,004 | 0.1% | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| LEGN | LEGEND BIOTECH CORP | 374,870 | $13,623 | 0.1% | $36.34 | — | SPONSORED ADS | 52490G102 |
| — | SHIFT4 PMTS INC | 12,750,000 | $13,413 | 0.1% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| WAL | WESTERN ALLIANCE BANCORP | 157,788 | $13,068 | 0.1% | $90.14 | -1.1% | COM | 957638109 |
| — | MORPHIC HLDG INC | 325,000 | $13,049 | 0.1% | $57.57 | — | COM | 61775R105 |
| LLY | LILLY ELI & CO | 45,248 | $12,958 | 0.1% | $200.07 | +24.2% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 184,917 | $12,915 | 0.1% | $42.60 | — | COM SER C FRMLA | 531229854 |
| SYK | STRYKER CORPORATION | 45,719 | $12,223 | 0.1% | $246.19 | +0.8% | COM | 863667101 |
| PAYC | PAYCOM SOFTWARE INC | 34,581 | $11,978 | 0.1% | $464.08 | -29.2% | COM | 70432V102 |
| FULC | FULCRUM THERAPEUTICS INC | 500,000 | $11,825 | 0.1% | $18.95 | -25.3% | COM | 359616109 |
| BX | BLACKSTONE INC | 91,063 | $11,560 | 0.1% | $60.96 | +75.8% | COM | 09260D107 |
| — | ARCO PLATFORM LTD | 546,227 | $11,525 | 0.1% | $25.80 | — | COM CL A | G04553106 |
| EW | EDWARDS LIFESCIENCES CORP | 96,679 | $11,381 | 0.1% | $97.57 | +15.0% | COM | 28176E108 |
| FISV | FISERV INC | 111,460 | $11,302 | 0.1% | $107.76 | -6.1% | COM | 337738108 |
| — | PACWEST BANCORP DEL | 261,257 | $11,268 | 0.1% | $40.33 | — | COM | 695263103 |
| UNP | UNION PAC CORP | 41,022 | $11,208 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| CERS | CERUS CORP | 2,030,337 | $11,147 | 0.1% | $5.84 | -5.1% | COM | 157085101 |
| — | QUOTIENT LTD | 9,251,653 | $11,102 | 0.1% | $5.21 | — | SHS | G73268107 |
| — | COUPA SOFTWARE INC | 108,933 | $11,071 | 0.0% | $245.93 | — | COM | 22266L106 |
| — | SILICON LABORATORIES INC | 7,941,000 | $10,943 | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| NSC | NORFOLK SOUTHN CORP | 38,174 | $10,888 | 0.0% | $252.93 | 0.0% | COM | 655844108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 219,866 | $10,402 | 0.0% | $37.13 | +21.1% | COM | 293712105 |
| CNNE | CANNAE HLDGS INC | 425,215 | $10,171 | 0.0% | $38.46 | -30.4% | COM | 13765N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,458 | $9,535 | 0.0% | $111.14 | — | SPONSORED ADS | 874039100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 254,235 | $9,122 | 0.0% | $28.36 | +9.9% | SHS NEW | G0772R208 |
| MS | MORGAN STANLEY | 100,558 | $8,789 | 0.0% | $85.97 | -1.6% | COM NEW | 617446448 |
| — | MODIVCARE INC | 74,125 | $8,553 | 0.0% | $150.57 | — | COM | 60783X104 |
| DASH | DOORDASH INC | 72,726 | $8,523 | 0.0% | $108.16 | 0.0% | CL A | 25809K105 |
| BKR | BAKER HUGHES COMPANY | 232,303 | $8,458 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| — | DROPBOX INC | 9,000,000 | $8,442 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| MP | MP MATERIALS CORP | 139,712 | $8,011 | 0.0% | $42.93 | +2.5% | COM CL A | 553368101 |
| INTU | INTUIT | 16,554 | $7,960 | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| TECK | TECK RESOURCES LTD | 196,081 | $7,920 | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| WBS | WEBSTER FINL CORP | 140,012 | $7,857 | 0.0% | $47.73 | +24.4% | COM | 947890109 |
| RF | REGIONS FINANCIAL CORP NEW | 344,122 | $7,660 | 0.0% | $19.89 | 0.0% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 46,376 | $7,518 | 0.0% | $95.05 | +33.0% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 27,975 | $7,376 | 0.0% | $231.62 | — | COM NEW | 50540R409 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 303,429 | $7,185 | 0.0% | $35.78 | -21.3% | COM | 74366E102 |
| LOGI | LOGITECH INTL S A | 98,622 | $7,148 | 0.0% | $106.87 | -32.3% | SHS | H50430232 |
| AMGN | AMGEN INC | 28,717 | $6,944 | 0.0% | $201.76 | +0.8% | COM | 031162100 |
| ENPH | ENPHASE ENERGY INC | 34,330 | $6,927 | 0.0% | $163.55 | -3.9% | COM | 29355A107 |
| CHE | CHEMED CORP NEW | 13,539 | $6,858 | 0.0% | $471.89 | +0.3% | COM | 16359R103 |
| PLUG | PLUG POWER INC | 237,146 | $6,785 | 0.0% | $29.47 | -19.1% | COM NEW | 72919P202 |
| — | SYNEOS HEALTH INC | 81,401 | $6,589 | 0.0% | $68.13 | — | CL A | 87166B102 |
| — | BLOCK INC | 7,000,000 | $6,505 | 0.0% | $0.93 | — | NOTE 5/0 | 852234AJ2 |
| XPEV | XPENG INC | 231,140 | $6,377 | 0.0% | $36.51 | — | ADS | 98422D105 |
| — | ZUORA INC | 409,021 | $6,127 | 0.0% | $15.08 | — | COM CL A | 98983V106 |
| BK | BANK NEW YORK MELLON CORP | 122,900 | $6,100 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| LAW | CS DISCO INC | 174,619 | $5,932 | 0.0% | $46.57 | -29.5% | COM | 126327105 |
| ZLAB | ZAI LAB LTD | 132,382 | $5,822 | 0.0% | $112.30 | — | ADR | 98887Q104 |
| SABR | SABRE CORP | 504,988 | $5,772 | 0.0% | $9.80 | 0.0% | COM | 78573M104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,000,000 | $5,700 | 0.0% | $2.80 | -57.3% | COM | 45665G303 |
| PATH | UIPATH INC | 257,772 | $5,565 | 0.0% | $33.70 | 0.0% | CL A | 90364P105 |
| PI | IMPINJ INC | 86,940 | $5,524 | 0.0% | $58.00 | +24.5% | COM | 453204109 |
| ARCC | ARES CAPITAL CORP | 262,753 | $5,504 | 0.0% | $10.22 | +43.1% | COM | 04010L103 |
| — | CATALENT INC | 48,527 | $5,382 | 0.0% | $105.92 | — | COM | 148806102 |
| NTRA | NATERA INC | 129,832 | $5,282 | 0.0% | $107.27 | -44.0% | COM | 632307104 |
| ARCC | ARES CAPITAL CORP | 250,000 | $5,238 | 0.0% | $10.22 | +43.1% | Put | 04010L103 |
| TFX | TELEFLEX INCORPORATED | 14,718 | $5,222 | 0.0% | $361.62 | -11.5% | COM | 879369106 |
| NIO | NIO INC | 248,049 | $5,221 | 0.0% | $25.21 | — | SPON ADS | 62914V106 |
| — | REPLIGEN CORP | 3,000,000 | $5,174 | 0.0% | $1.72 | — | NOTE 0.375% 7/1 | 759916AB5 |
| SLRC | SLR INVESTMENT CORP | 283,615 | $5,142 | 0.0% | $10.47 | +15.5% | COM | 83413U100 |
| — | ROYAL CARIBBEAN GROUP | 4,000,000 | $4,856 | 0.0% | $1.21 | — | NOTE 2.875%11/1 | 780153BF8 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,224 | $4,800 | 0.0% | $174.85 | -8.5% | COM | 874054109 |
| CGNX | COGNEX CORP | 61,706 | $4,761 | 0.0% | $71.24 | -6.5% | COM | 192422103 |
| — | ANSYS INC | 14,972 | $4,756 | 0.0% | $375.24 | — | COM | 03662Q105 |
| — | NORTONLIFELOCK INC | 3,500,000 | $4,629 | 0.0% | $1.32 | — | NOTE 2.000% 8/1 | 668771AB4 |
| UPST | UPSTART HLDGS INC | 41,350 | $4,511 | 0.0% | $215.85 | -46.6% | COM | 91680M107 |
| ENS | ENERSYS | 60,388 | $4,503 | 0.0% | $73.84 | -2.6% | COM | 29275Y102 |
| GBDC | GOLUB CAP BDC INC | 294,430 | $4,478 | 0.0% | $9.45 | +8.0% | COM | 38173M102 |
| JCI | JOHNSON CTLS INTL PLC | 68,281 | $4,477 | 0.0% | $67.33 | -5.5% | SHS | G51502105 |
| GH | GUARDANT HEALTH INC | 67,197 | $4,451 | 0.0% | $151.13 | -54.7% | COM | 40131M109 |
| MSCI | MSCI INC | 8,778 | $4,414 | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| MHK | MOHAWK INDS INC | 35,088 | $4,358 | 0.0% | $120.50 | +24.5% | COM | 608190104 |
| — | MIDDLEBY CORP | 3,000,000 | $4,146 | 0.0% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | DUN & BRADSTREET HLDGS INC | 230,913 | $4,046 | 0.0% | $19.27 | — | COM | 26484T106 |
| ETSY | ETSY INC | 32,350 | $4,020 | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| RAMP | LIVERAMP HLDGS INC | 105,750 | $3,954 | 0.0% | $54.73 | -23.7% | COM | 53815P108 |
| LITE | LUMENTUM HLDGS INC | 38,861 | $3,793 | 0.0% | $93.64 | +4.5% | COM | 55024U109 |
| VRT | VERTIV HOLDINGS CO | 267,514 | $3,745 | 0.0% | $19.29 | -8.2% | COM CL A | 92537N108 |
| — | CYBERARK SOFTWARE LTD | 3,000,000 | $3,733 | 0.0% | $1.26 | — | NOTE 11/1 | 23248VAB1 |
| PEN | PENUMBRA INC | 16,801 | $3,732 | 0.0% | $267.11 | -16.8% | COM | 70975L107 |
| — | SPIRIT AIRLS INC | 4,000,000 | $3,608 | 0.0% | $0.90 | — | NOTE 1.000% 5/1 | 848577AB8 |
| ITRI | ITRON INC | 68,045 | $3,585 | 0.0% | $58.95 | -5.1% | COM | 465741106 |
| — | HUBSPOT INC | 2,000,000 | $3,572 | 0.0% | $1.79 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | NEVRO CORP | 46,647 | $3,374 | 0.0% | $109.83 | — | COM | 64157F103 |
| DG | DOLLAR GEN CORP NEW | 15,115 | $3,365 | 0.0% | $198.05 | +0.4% | COM | 256677105 |
| ORCL | ORACLE CORP | 38,791 | $3,209 | 0.0% | $55.51 | +38.7% | COM | 68389X105 |
| DE | DEERE & CO | 7,559 | $3,140 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 36,467 | $3,122 | 0.0% | $50.43 | — | SPON ADR SER B | 833635105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,331 | $2,967 | 0.0% | $30.55 | +46.2% | COM | 67103H107 |
| — | COUPA SOFTWARE INC | 3,000,000 | $2,928 | 0.0% | $0.98 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | QIAGEN NV | 46,522 | $2,618 | 0.0% | $53.61 | — | SHS NEW | N72482123 |
| GD | GENERAL DYNAMICS CORP | 10,591 | $2,554 | 0.0% | $130.64 | +56.8% | COM | 369550108 |
| — | MIRATI THERAPEUTICS INC | 29,390 | $2,416 | 0.0% | $189.34 | — | COM | 60468T105 |
| — | PIONEER NAT RES CO | 1,000,000 | $2,380 | 0.0% | $1.79 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | OAK STR HEALTH INC | 85,500 | $2,298 | 0.0% | $45.90 | — | COM | 67181A107 |
| — | EXACT SCIENCES CORP | 2,500,000 | $2,210 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CSTL | CASTLE BIOSCIENCES INC | 44,985 | $2,018 | 0.0% | $64.34 | -35.8% | COM | 14843C105 |
| — | WOLFSPEED INC | 16,455 | $1,874 | 0.0% | $113.89 | — | COM | 977852102 |
| TXN | TEXAS INSTRS INC | 9,822 | $1,802 | 0.0% | $170.14 | -7.6% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 7,983 | $1,765 | 0.0% | $231.29 | -13.2% | COM | 012653101 |
| TNDM | TANDEM DIABETES CARE INC | 15,173 | $1,764 | 0.0% | $98.22 | +18.9% | COM NEW | 875372203 |
| NIU | NIU TECHNOLOGIES | 182,029 | $1,758 | 0.0% | $10.16 | — | ADS | 65481N100 |
| — | DEXCOM INC | 1,500,000 | $1,720 | 0.0% | $1.19 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CURIS INC | 714,700 | $1,701 | 0.0% | $9.50 | — | COM NEW | 231269200 |
| NXPI | NXP SEMICONDUCTORS N V | 9,112 | $1,686 | 0.0% | $194.96 | -6.2% | COM | N6596X109 |
| QS | QUANTUMSCAPE CORP | 77,716 | $1,554 | 0.0% | $27.39 | -37.4% | COM CL A | 74767V109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 150,218 | $1,544 | 0.0% | $10.25 | 0.0% | COM | 63942X106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,691 | $1,526 | 0.0% | $128.41 | 0.0% | COM | 450056106 |
| APD | AIR PRODS & CHEMS INC | 6,083 | $1,520 | 0.0% | $263.65 | -12.0% | COM | 009158106 |
| — | STRIDE INC | 1,500,000 | $1,496 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| LI | LI AUTO INC | 57,292 | $1,479 | 0.0% | $32.10 | — | SPONSORED ADS | 50202M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,737 | $1,470 | 0.0% | $288.19 | -40.8% | SHS | L8681T102 |
| RRX | REGAL REXNORD CORPORATION | 9,829 | $1,462 | 0.0% | $158.71 | +1.0% | COM | 758750103 |
| REZI | RESIDEO TECHNOLOGIES INC | 58,805 | $1,401 | 0.0% | $25.68 | -2.3% | COM | 76118Y104 |
| LNTH | LANTHEUS HLDGS INC | 25,256 | $1,397 | 0.0% | $25.04 | +49.9% | COM | 516544103 |
| EVH | EVOLENT HEALTH INC | 40,008 | $1,292 | 0.0% | $26.51 | -1.2% | CL A | 30050B101 |
| — | CHARGEPOINT HOLDINGS INC | 62,322 | $1,239 | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| — | LUCID GROUP INC | 48,332 | $1,228 | 0.0% | $38.05 | — | COM | 549498103 |
| — | LIVENT CORP | 46,714 | $1,218 | 0.0% | $24.56 | — | COM | 53814L108 |
| GTLS | CHART INDS INC | 6,692 | $1,149 | 0.0% | $176.76 | -20.5% | COM | 16115Q308 |
| TRMB | TRIMBLE INC | 15,713 | $1,134 | 0.0% | $82.52 | -13.7% | COM | 896239100 |
| — | SHOCKWAVE MED INC | 5,273 | $1,093 | 0.0% | $199.54 | — | COM | 82489T104 |
| OMCL | OMNICELL COM | 8,007 | $1,037 | 0.0% | $142.50 | +1.1% | COM | 68213N109 |
| CMI | CUMMINS INC | 4,872 | $999 | 0.0% | $205.83 | -4.5% | COM | 231021106 |
| LYFT | LYFT INC | 24,714 | $949 | 0.0% | $46.79 | -16.3% | CL A COM | 55087P104 |
| — | LITHIUM AMERS CORP NEW | 22,108 | $949 | 0.0% | $32.84 | — | COM NEW | 53680Q207 |
| MGA | MAGNA INTL INC | 13,130 | $940 | 0.0% | $70.50 | -8.5% | COM | 559222401 |
| GRMN | GARMIN LTD | 7,802 | $925 | 0.0% | $131.47 | -16.2% | SHS | H2906T109 |
| BWA | BORGWARNER INC | 23,526 | $915 | 0.0% | $37.80 | -6.6% | COM | 099724106 |
| PWR | QUANTA SVCS INC | 6,833 | $899 | 0.0% | $114.53 | -3.6% | COM | 74762E102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,735 | $891 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| — | APTIV PLC | 7,403 | $886 | 0.0% | $134.93 | — | SHS | G6095L109 |
| HDB | HDFC BANK LTD | 14,279 | $876 | 0.0% | $67.96 | — | SPONSORED ADS | 40415F101 |
| — | CITRIX SYS INC | 8,277 | $835 | 0.0% | $94.60 | — | COM | 177376100 |
| LEA | LEAR CORP | 5,804 | $828 | 0.0% | $158.17 | -7.0% | COM NEW | 521865204 |
| AVGO | BROADCOM INC | 1,304 | $821 | 0.0% | $52.11 | +5.7% | COM | 11135F101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,182 | $790 | 0.0% | $72.82 | -32.0% | COM | 04280A100 |
| — | VMWARE INC | 6,756 | $769 | 0.0% | $115.90 | — | CL A COM | 928563402 |
| OGN | ORGANON & CO | 21,058 | $736 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| GNTX | GENTEX CORP | 25,063 | $731 | 0.0% | $35.48 | -12.4% | COM | 371901109 |
| — | 51JOB INC | 12,343 | $723 | 0.0% | $65.04 | — | SPONSORED ADS | 316827104 |
| BLDP | BALLARD PWR SYS INC NEW | 54,746 | $711 | 0.0% | $15.25 | -30.2% | COM | 058586108 |
| ESQ | ESQUIRE FINL HLDGS INC | 21,123 | $710 | 0.0% | $24.54 | +31.7% | COM | 29667J101 |
| — | FISKER INC | 54,569 | $704 | 0.0% | $15.72 | — | CL A COM STK | 33813J106 |
| FSLR | FIRST SOLAR INC | 8,326 | $697 | 0.0% | $102.83 | -25.5% | COM | 336433107 |
| PTC | PTC INC | 6,463 | $696 | 0.0% | $120.51 | -6.7% | COM | 69370C100 |
| HUBB | HUBBELL INC | 3,782 | $695 | 0.0% | $187.22 | -5.6% | COM | 443510607 |
| ETN | EATON CORP PLC | 4,555 | $691 | 0.0% | $155.46 | -5.2% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,025 | $678 | 0.0% | $73.87 | -6.6% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,067 | $675 | 0.0% | $142.00 | -11.9% | COM | 83088M102 |
| CARR | CARRIER GLOBAL CORPORATION | 14,435 | $662 | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| GNRC | GENERAC HLDGS INC | 2,224 | $661 | 0.0% | $414.80 | -27.7% | COM | 368736104 |
| ACH | OWENS & MINOR INC NEW | 14,888 | $655 | 0.0% | $30.38 | +41.3% | COM | 690732102 |
| EVGO | EVGO INC | 48,649 | $626 | 0.0% | $10.95 | -8.3% | CL A COM | 30052F100 |
| QRVO | QORVO INC | 5,006 | $621 | 0.0% | $147.19 | -8.1% | COM | 74736K101 |
| JD | JD.COM INC | 10,680 | $618 | 0.0% | $83.88 | — | SPON ADR CL A | 47215P106 |
| IOT | SAMSARA INC | 37,569 | $602 | 0.0% | $19.07 | 0.0% | COM CL A | 79589L106 |
| — | II-VI INC | 8,311 | $602 | 0.0% | $68.34 | — | COM | 902104108 |
| ADSK | AUTODESK INC | 2,785 | $597 | 0.0% | $291.48 | -21.0% | COM | 052769106 |
| — | LUMINAR TECHNOLOGIES INC | 38,182 | $597 | 0.0% | $16.92 | — | COM CL A | 550424105 |
| TT | TRANE TECHNOLOGIES PLC | 3,892 | $594 | 0.0% | $178.56 | -12.8% | SHS | G8994E103 |
| AOS | SMITH A O CORP | 9,154 | $585 | 0.0% | $70.77 | -4.2% | COM | 831865209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,033 | $569 | 0.0% | $32.55 | -12.2% | COM | 01749D105 |
| — | MERIDIAN BIOSCIENCE INC | 21,635 | $562 | 0.0% | $20.56 | — | COM | 589584101 |
| — | ALTAIR ENGR INC | 8,326 | $536 | 0.0% | $77.35 | — | COM CL A | 021369103 |
| NTES | NETEASE INC | 5,934 | $532 | 0.0% | $102.58 | — | SPONSORED ADS | 64110W102 |
| DIDIY | DIDI GLOBAL INC | 212,061 | $530 | 0.0% | $4.98 | — | SPONSORED ADS | 23292E108 |
| AUR | AURORA INNOVATION INC | 93,789 | $524 | 0.0% | $5.76 | 0.0% | CLASS A COM | 051774107 |
| AYI | ACUITY BRANDS INC | 2,741 | $519 | 0.0% | $204.37 | -7.0% | COM | 00508Y102 |
| MTZ | MASTEC INC | 5,818 | $507 | 0.0% | $91.39 | -4.4% | COM | 576323109 |
| RUN | SUNRUN INC | 16,208 | $492 | 0.0% | $46.80 | -40.4% | COM | 86771W105 |
| SLAB | SILICON LABORATORIES INC | 3,147 | $473 | 0.0% | $184.14 | -13.2% | COM | 826919102 |
| VC | VISTEON CORP | 4,257 | $465 | 0.0% | $110.61 | -2.1% | COM NEW | 92839U206 |
| — | NIKOLA CORP | 42,970 | $460 | 0.0% | $9.87 | — | COM | 654110105 |
| IPGP | IPG PHOTONICS CORP | 4,174 | $458 | 0.0% | $165.18 | -16.8% | COM | 44980X109 |
| PGNY | PROGYNY INC | 8,873 | $456 | 0.0% | $50.91 | -15.9% | COM | 74340E103 |
| HQY | HEALTHEQUITY INC | 6,645 | $448 | 0.0% | $69.60 | -22.4% | COM | 42226A107 |
| — | VEONEER INC | 11,828 | $437 | 0.0% | $35.51 | — | COM | 92336X109 |
| — | NATIONAL INSTRS CORP | 10,397 | $422 | 0.0% | $43.68 | — | COM | 636518102 |
| JOBY | JOBY AVIATION INC | 63,776 | $422 | 0.0% | $8.32 | -38.0% | COMMON STOCK | G65163100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 21,567 | $402 | 0.0% | $18.64 | — | ORD SHS | G6829J107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,891 | $397 | 0.0% | $43.07 | +35.8% | COM | G31249108 |
| HCAT | HEALTH CATALYST INC | 14,755 | $386 | 0.0% | $40.79 | -30.4% | COM | 42225T107 |
| ENVX | ENOVIX CORPORATION | 26,710 | $381 | 0.0% | $27.67 | -42.1% | COM | 293594107 |
| MVST | MICROVAST HOLDINGS INC | 55,267 | $370 | 0.0% | $7.90 | -17.6% | COM | 59516C106 |
| SMTC | SEMTECH CORP | 5,046 | $350 | 0.0% | $85.14 | -15.7% | COM | 816850101 |
| HTHT | HUAZHU GROUP LTD | 10,515 | $347 | 0.0% | $33.00 | — | SPONSORED ADS | 44332N106 |
| VCEL | VERICEL CORP | 8,814 | $337 | 0.0% | $54.96 | -34.3% | COM | 92346J108 |
| BE | BLOOM ENERGY CORP | 13,739 | $332 | 0.0% | $25.29 | -22.8% | COM CL A | 093712107 |
| — | WALLBOX NV | 25,330 | $323 | 0.0% | $12.75 | — | SHS CL A | N94209108 |
| AMRC | AMERESCO INC | 4,037 | $321 | 0.0% | $79.98 | -21.1% | CL A | 02361E108 |
| — | SLR SENIOR INVESTMENT CORP | 22,149 | $314 | 0.0% | $14.00 | — | COM | 83416M105 |
| DIOD | DIODES INC | 3,525 | $307 | 0.0% | $101.39 | -10.2% | COM | 254543101 |
| BEKE | KE HLDGS INC | 24,087 | $298 | 0.0% | $17.47 | — | SPONSORED ADS | 482497104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 59,651 | $298 | 0.0% | $5.31 | — | COM | 307359109 |
| — | SUNPOWER CORP | 13,545 | $291 | 0.0% | $20.89 | — | COM | 867652406 |
| STXS | STEREOTAXIS INC | 76,687 | $286 | 0.0% | $7.27 | -35.1% | COM NEW | 85916J409 |
| TSPH | TUSIMPLE HLDGS INC | 22,498 | $274 | 0.0% | $35.87 | — | CL A | 90089L108 |
| DAN | DANA INC | 15,317 | $269 | 0.0% | $20.72 | -11.6% | COM | 235825205 |
| SLDP | SOLID POWER INC | 30,814 | $267 | 0.0% | $7.76 | 0.0% | CLASS A COM | 83422N105 |
| CSTM | CONSTELLIUM SE | 14,784 | $266 | 0.0% | $18.36 | -0.6% | CL A SHS | F21107101 |
| FREYEUR | FREYR BATTERY | 21,412 | $263 | 0.0% | $11.16 | — | SHS | L4135L100 |
| ALRM | ALARM COM HLDGS INC | 3,920 | $261 | 0.0% | $81.80 | -13.5% | COM | 011642105 |
| PCRX | PACIRA BIOSCIENCES INC | 3,345 | $255 | 0.0% | $63.30 | +5.3% | COM | 695127100 |
| AEIS | ADVANCED ENERGY INDS | 2,953 | $254 | 0.0% | $87.57 | -2.6% | COM | 007973100 |
| — | LI-CYCLE HOLDINGS CORP | 30,008 | $254 | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,080 | $250 | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| — | ARRIVAL GROUP | 66,714 | $249 | 0.0% | $7.42 | — | SHS | L0423Q108 |
| VICR | VICOR CORP | 3,427 | $242 | 0.0% | $141.59 | -36.6% | COM | 925815102 |
| — | EMBARK TECHNOLOGY INC | 38,279 | $225 | 0.0% | $5.88 | — | COM | 29079J103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,064 | $223 | 0.0% | $28.76 | -39.8% | CL A | 82489W107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,398 | $223 | 0.0% | $18.84 | -1.4% | COM | 928298108 |
| BLNK | BLINK CHARGING CO | 7,762 | $205 | 0.0% | $32.19 | -26.9% | COM | 09354A100 |
| — | SUNNOVA ENERGY INTL INC. | 8,791 | $203 | 0.0% | $27.87 | — | COM | 86745K104 |
| — | HELIOGEN INC | 37,835 | $199 | 0.0% | $5.26 | — | COMMON STOCK | 42329E105 |
| OCUL | OCULAR THERAPEUTIX INC | 37,790 | $187 | 0.0% | $14.95 | -62.9% | COM | 67576A100 |
| FLNC | FLUENCE ENERGY INC | 13,413 | $176 | 0.0% | $16.77 | 0.0% | COM CL A | 34379V103 |
| — | PROTERRA INC | 23,055 | $173 | 0.0% | $8.85 | — | COM | 74374T109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 20,010 | $168 | 0.0% | $11.26 | -24.6% | COMMON STOCK | 536221104 |
| — | HYZON MOTORS INC | 26,153 | $167 | 0.0% | $6.50 | — | COM CL A | 44951Y102 |
| — | FUELCELL ENERGY INC | 28,710 | $165 | 0.0% | $5.19 | — | COM | 35952H601 |
| — | VERTICAL AEROSPACE LTD | 22,086 | $154 | 0.0% | $6.97 | — | ORD SHS | G9471C107 |
| HYLN | HYLIION HOLDINGS CORP | 31,874 | $141 | 0.0% | $7.15 | -38.2% | COMMON STOCK | 449109107 |
| — | CANOO INC | 25,218 | $139 | 0.0% | $7.73 | — | COM CL A | 13803R102 |
| — | STEM INC | 11,313 | $125 | 0.0% | $19.00 | — | COM | 85859N102 |
| ACHR | ARCHER AVIATION INC | 25,064 | $121 | 0.0% | $6.62 | -44.5% | COM CL A | 03945R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,573 | $119 | 0.0% | $19.57 | -42.6% | COM SHS | 04271T100 |
| LILMF | LILIUM N V | 30,004 | $119 | 0.0% | $8.40 | -45.1% | CLASS A ORD SHS | N52586109 |
| INDI | INDIE SEMICONDUCTOR INC | 13,737 | $107 | 0.0% | $12.70 | -35.4% | CLASS A COM | 45569U101 |
| — | AEVA TECHNOLOGIES INC | 22,601 | $98 | 0.0% | $7.57 | — | COM | 00835Q103 |
| — | VOLTA INC | 29,828 | $91 | 0.0% | $7.34 | — | COM CL A | 92873V102 |
| — | AEYE INC | 16,327 | $89 | 0.0% | $4.84 | — | CL A COM | 008183105 |
| — | WORKHORSE GROUP INC | 16,473 | $82 | 0.0% | $4.37 | — | COM NEW | 98138J206 |
| — | OUSTER INC | 18,122 | $82 | 0.0% | $5.19 | — | COM | 68989M103 |
| — | IQIYI INC | 100,000 | $80 | 0.0% | $0.73 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| NN | NEXTNAV INC | 10,082 | $76 | 0.0% | $7.33 | 0.0% | COMMON STOCK | 65345N106 |
| — | BIRD GLOBAL INC | 28,973 | $71 | 0.0% | $2.45 | — | COM CL A | 09077J107 |
| — | LORDSTOWN MOTORS CORP | 20,300 | $69 | 0.0% | $3.45 | — | COM CL A | 54405Q100 |
| — | PHOENIX NEW MEDIA LTD | 116,984 | $66 | 0.0% | $1.46 | — | SPONSORED ADS | 71910C103 |
| — | ESS TECH INC | 11,816 | $66 | 0.0% | $5.59 | — | COMMON STOCK | 26916J106 |
| — | REE AUTOMOTIVE LTD | 33,092 | $63 | 0.0% | $5.56 | — | CLASS A ORD SHS | M8287R103 |
| — | IDEANOMICS INC | 52,558 | $59 | 0.0% | $1.20 | — | COM | 45166V106 |
| VLN | VALENS SEMICONDUCTOR LTD | 10,359 | $54 | 0.0% | $8.43 | -24.1% | ORDINARY SHARES | M9607U115 |
| — | VELODYNE LIDAR INC | 20,747 | $53 | 0.0% | $4.63 | — | COM | 92259F101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 14,120 | $51 | 0.0% | $5.73 | -30.3% | SHS | M5R635108 |
| — | XOS INC | 17,204 | $51 | 0.0% | $3.14 | — | COMMON STOCK | 98423B108 |
| — | ROMEO POWER INC | 24,669 | $37 | 0.0% | $3.65 | — | COM | 776153108 |
| — | XL FLEET CORP | 14,724 | $29 | 0.0% | $3.33 | — | COM CL A | 9837FR100 |
| — | OTONOMO TECHNOLOGIES LTD | 13,962 | $28 | 0.0% | $4.08 | — | ORDINARY SHARES | M7571L103 |
| — | ELECTRAMECCANICA VEHS CORP | 12,139 | $26 | 0.0% | $2.31 | — | COM NEW | 284849205 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 13,759 | $20 | 0.0% | $7.58 | -57.1% | CLASS A COM | 28489L104 |