Location: London, United Kingdom
CIK: 0001837309 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $17.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC NEW | 275,127 | $4.1B | 24.1% | $16331.59 | — | SHS | G3421J106 |
| MSFT | MICROSOFT CORP | 3,411,592 | $876M | 5.1% | $216.34 | +21.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,250,747 | $581M | 3.4% | $117.20 | +26.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 153,620 | $336M | 2.0% | $89.73 | +30.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 138,889 | $303M | 1.8% | $88.68 | +31.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,614,153 | $276M | 1.6% | $87.04 | +7.5% | COM | 007903107 |
| ACGL | ARCH CAP GROUP LTD | 5,296,085 | $241M | 1.4% | $31.49 | +40.0% | ORD | G0450A105 |
| CB | CHUBB LIMITED | 1,094,274 | $215M | 1.3% | $134.51 | +45.9% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,347,417 | $209M | 1.2% | $114.94 | +32.0% | COM | 571748102 |
| NOW | SERVICENOW INC | 393,469 | $187M | 1.1% | $114.04 | -16.4% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 1,186,797 | $180M | 1.1% | $19.01 | -0.9% | COM | 67066G104 |
| KLAC | KLA CORP | 498,135 | $159M | 0.9% | $349.65 | -7.4% | COM NEW | 482480100 |
| MKL | MARKEL CORP | 115,400 | $149M | 0.9% | $1055.28 | +30.0% | COM | 570535104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,055,399 | $148M | 0.9% | $49.31 | — | COM | 518415104 |
| CRWD | CROWDSTRIKE HLDGS INC | 830,054 | $140M | 0.8% | $190.91 | -5.1% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,227,782 | $140M | 0.8% | $111.83 | — | SPONSORED ADS | 01609W102 |
| HUBS | HUBSPOT INC | 455,625 | $137M | 0.8% | $392.53 | -7.0% | COM | 443573100 |
| AMZN | AMAZON COM INC | 1,252,066 | $133M | 0.8% | $128.09 | -2.3% | COM | 023135106 |
| RNR | RENAISSANCERE HLDGS LTD | 842,528 | $132M | 0.8% | $165.34 | -8.5% | COM | G7496G103 |
| V | VISA INC | 666,365 | $131M | 0.8% | $200.77 | +0.1% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 2,953,314 | $129M | 0.8% | $48.49 | +15.1% | COM | 573874104 |
| — | HORIZON THERAPEUTICS PUB L | 1,604,989 | $128M | 0.8% | $78.26 | — | SHS | G46188101 |
| — | ARISTA NETWORKS INC | 1,333,564 | $125M | 0.7% | $141.85 | — | COM | 040413106 |
| WRB | BERKLEY W R CORP | 1,805,000 | $123M | 0.7% | $29.31 | +41.7% | COM | 084423102 |
| ESNT | ESSENT GROUP LTD | 3,082,500 | $120M | 0.7% | $39.32 | -2.9% | COM | G3198U102 |
| CYTK | CYTOKINETICS INC | 3,026,648 | $119M | 0.7% | $23.69 | +69.9% | COM NEW | 23282W605 |
| PSTG | PURE STORAGE INC | 4,516,337 | $116M | 0.7% | $28.85 | -4.1% | CL A | 74624M102 |
| CRM | SALESFORCE INC | 695,011 | $115M | 0.7% | $182.68 | -4.4% | COM | 79466L302 |
| MPWR | MONOLITHIC PWR SYS INC | 297,364 | $114M | 0.7% | $375.60 | +9.3% | COM | 609839105 |
| FIVN | FIVE9 INC | 1,218,748 | $111M | 0.7% | $163.61 | -38.2% | COM | 338307101 |
| TRV | TRAVELERS COMPANIES INC | 641,233 | $108M | 0.6% | $116.91 | +38.4% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 217,326 | $107M | 0.6% | $89.24 | -0.6% | COM | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 2,107,495 | $106M | 0.6% | $56.42 | -1.2% | COM | 682189105 |
| — | SEAGEN INC | 586,091 | $104M | 0.6% | $159.73 | — | COM | 81181C104 |
| MA | MASTERCARD INCORPORATED | 327,736 | $103M | 0.6% | $335.89 | +0.4% | CL A | 57636Q104 |
| AON | AON PLC | 360,000 | $97.08M | 0.6% | $201.74 | +38.8% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 575,787 | $92.85M | 0.5% | $281.93 | -32.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 1,649,662 | $91.19M | 0.5% | $81.12 | -18.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 710,411 | $90.75M | 0.5% | $128.46 | -2.8% | COM | 747525103 |
| — | CYBERARK SOFTWARE LTD | 703,864 | $90.07M | 0.5% | $157.68 | — | SHS | M2682V108 |
| RGA | REINSURANCE GRP OF AMERICA I | 750,000 | $87.97M | 0.5% | $112.47 | +3.2% | COM NEW | 759351604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 315,559 | $86.15M | 0.5% | $235.89 | +33.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 166,770 | $85.66M | 0.5% | $361.26 | +30.4% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 232,756 | $85.2M | 0.5% | $478.70 | -15.0% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 609,691 | $84.78M | 0.5% | $196.70 | -19.5% | CL A | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300,280 | $84.62M | 0.5% | $221.24 | +21.0% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 275,613 | $83.7M | 0.5% | $311.85 | -3.3% | COM | 871607107 |
| MDB | MONGODB INC | 320,576 | $83.19M | 0.5% | $422.07 | -25.9% | CL A | 60937P106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,211,268 | $82.41M | 0.5% | $43.49 | -6.4% | COM | 101137107 |
| TSLA | TESLA INC | 119,354 | $80.38M | 0.5% | $254.35 | +7.3% | COM | 88160R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 292,830 | $80.14M | 0.5% | $275.53 | -0.7% | COM | 83417M104 |
| STE | STERIS PLC | 379,349 | $78.2M | 0.5% | $185.80 | +17.3% | SHS USD | G8473T100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,151,232 | $77.86M | 0.5% | $57.13 | +22.1% | COM | 00404A109 |
| XENE | XENON PHARMACEUTICALS INC | 2,540,059 | $77.27M | 0.5% | $29.94 | +1.0% | COM | 98420N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 784,287 | $76.45M | 0.4% | $85.49 | +8.0% | COM | 64125C109 |
| PGR | PROGRESSIVE CORP | 655,000 | $76.16M | 0.4% | $82.56 | +25.2% | COM | 743315103 |
| EG | EVEREST RE GROUP LTD | 270,000 | $75.68M | 0.4% | $203.75 | +30.1% | COM | G3223R108 |
| MELI | MERCADOLIBRE INC | 117,843 | $75.05M | 0.4% | $1044.23 | -16.5% | COM | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 125,000 | $73.89M | 0.4% | $531.74 | +21.6% | COM | 75886F107 |
| ESTC | ELASTIC N V | 1,078,482 | $72.98M | 0.4% | $147.74 | -50.7% | ORD SHS | N14506104 |
| INCY | INCYTE CORP | 951,040 | $72.25M | 0.4% | $79.52 | -4.5% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 305,153 | $71.91M | 0.4% | $195.21 | +4.1% | COM | 91307C102 |
| ENPH | ENPHASE ENERGY INC | 358,235 | $69.94M | 0.4% | $179.12 | +0.9% | COM | 29355A107 |
| TENB | TENABLE HLDGS INC | 1,474,659 | $66.96M | 0.4% | $42.54 | +21.1% | COM | 88025T102 |
| TRIP | TRIPADVISOR INC | 3,740,029 | $66.57M | 0.4% | $26.95 | -12.0% | COM | 896945201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,655,656 | $63.81M | 0.4% | $38.95 | +7.9% | COM | 29415F104 |
| MOH | MOLINA HEALTHCARE INC | 228,064 | $63.77M | 0.4% | $220.62 | +36.9% | COM | 60855R100 |
| SITM | SITIME CORP | 386,496 | $63.01M | 0.4% | $211.95 | -10.8% | COM | 82982T106 |
| CVS | CVS HEALTH CORP | 678,970 | $62.91M | 0.4% | $79.49 | +8.1% | COM | 126650100 |
| AVTR | AVANTOR INC | 2,018,178 | $62.77M | 0.4% | $27.53 | +13.4% | COM | 05352A100 |
| POWI | POWER INTEGRATIONS INC | 780,552 | $58.55M | 0.3% | $72.50 | +6.9% | COM | 739276103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 530,666 | $57.3M | 0.3% | $217.20 | -51.4% | CL A | 98980L101 |
| BIO | BIO RAD LABS INC | 115,059 | $56.95M | 0.3% | $577.68 | -9.8% | CL A | 090572207 |
| FAF | FIRST AMERN FINL CORP | 1,000,000 | $52.92M | 0.3% | $47.03 | +8.4% | COM | 31847R102 |
| JNJ | JOHNSON & JOHNSON | 290,575 | $51.58M | 0.3% | $130.87 | +22.2% | COM | 478160104 |
| ABNB | AIRBNB INC | 575,315 | $51.25M | 0.3% | $156.72 | -17.0% | COM CL A | 009066101 |
| — | INTRA-CELLULAR THERAPIES INC | 888,537 | $50.72M | 0.3% | $57.26 | — | COM | 46116X101 |
| ATR | APTARGROUP INC | 474,723 | $49M | 0.3% | $126.62 | -18.0% | COM | 038336103 |
| OPCH | OPTION CARE HEALTH INC | 1,740,520 | $48.37M | 0.3% | $14.87 | +91.3% | COM NEW | 68404L201 |
| EXEL | EXELIXIS INC | 2,309,299 | $48.08M | 0.3% | $20.41 | +1.0% | COM | 30161Q104 |
| RBLX | ROBLOX CORP | 1,408,906 | $46.3M | 0.3% | $78.44 | -57.2% | CL A | 771049103 |
| PRA | PROASSURANCE CORP | 1,950,000 | $46.08M | 0.3% | $19.05 | +23.1% | COM | 74267C106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,150,000 | $45.07M | 0.3% | $35.67 | +6.1% | CL A | 78351F107 |
| — | Y-MABS THERAPEUTICS INC | 2,952,671 | $44.67M | 0.3% | $19.89 | — | COM | 984241109 |
| ABBV | ABBVIE INC | 282,792 | $43.31M | 0.3% | $127.70 | +5.0% | COM | 00287Y109 |
| — | REVANCE THERAPEUTICS INC | 3,117,052 | $43.08M | 0.3% | $22.62 | — | COM | 761330109 |
| — | COOPER COS INC | 135,317 | $42.37M | 0.2% | $396.16 | — | COM NEW | 216648402 |
| TRUP | TRUPANION INC | 700,000 | $42.18M | 0.2% | $76.62 | -11.1% | COM | 898202106 |
| LIVN | LIVANOVA PLC | 673,704 | $42.09M | 0.2% | $82.21 | -13.9% | SHS | G5509L101 |
| SNAP | SNAP INC | 3,165,191 | $41.56M | 0.2% | $45.60 | -50.0% | CL A | 83304A106 |
| — | ZENDESK INC | 555,661 | $41.16M | 0.2% | $137.35 | — | COM | 98936J101 |
| TMUS | T-MOBILE US INC | 301,824 | $40.61M | 0.2% | $120.19 | +4.9% | COM | 872590104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 831,325 | $40.54M | 0.2% | $42.22 | +6.6% | COM | 413197104 |
| — | AXONICS INC | 710,336 | $40.26M | 0.2% | $51.32 | — | COM | 05465P101 |
| GMED | GLOBUS MED INC | 713,348 | $40.05M | 0.2% | $62.05 | +5.9% | CL A | 379577208 |
| — | SMARTSHEET INC | 1,256,595 | $39.49M | 0.2% | $65.96 | — | COM CL A | 83200N103 |
| KRNT | KORNIT DIGITAL LTD | 1,161,567 | $36.82M | 0.2% | $102.49 | -48.4% | SHS | M6372Q113 |
| SNY | SANOFI | 725,000 | $36.27M | 0.2% | $50.03 | — | SPONSORED ADR | 80105N105 |
| ANGO | ANGIODYNAMICS INC | 1,872,236 | $36.23M | 0.2% | $26.00 | -21.2% | COM | 03475V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500,293 | $35.74M | 0.2% | $80.66 | -11.0% | ORD SHS | G7997R103 |
| BIIB | BIOGEN INC | 175,000 | $35.69M | 0.2% | $244.81 | -16.5% | COM | 09062X103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,095,810 | $35.01M | 0.2% | $36.16 | — | COM | 37890U108 |
| — | VAIL RESORTS INC | 38,500,000 | $33.69M | 0.2% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| RLI | RLI CORP | 280,000 | $32.65M | 0.2% | $39.69 | +23.8% | COM | 749607107 |
| WDAY | WORKDAY INC | 233,522 | $32.59M | 0.2% | $247.27 | -26.5% | CL A | 98138H101 |
| AMBA | AMBARELLA INC | 494,095 | $32.34M | 0.2% | $125.05 | -35.6% | SHS | G037AX101 |
| — | BELLUS HEALTH INC NEW | 3,500,000 | $32.34M | 0.2% | $4.87 | — | COM NEW | 07987C204 |
| AFL | AFLAC INC | 575,000 | $31.82M | 0.2% | $40.96 | +32.7% | COM | 001055102 |
| LEGN | LEGEND BIOTECH CORP | 574,087 | $31.57M | 0.2% | $42.82 | — | SPONSORED ADS | 52490G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 213,079 | $31.08M | 0.2% | $157.55 | -10.0% | COM | 02043Q107 |
| — | TWITTER INC | 34,500,000 | $30.71M | 0.2% | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| MMSI | MERIT MED SYS INC | 563,251 | $30.57M | 0.2% | $51.61 | +18.2% | COM | 589889104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,405,796 | $29.96M | 0.2% | $26.84 | -23.6% | COM | 03969K108 |
| ADUS | ADDUS HOMECARE CORP | 346,297 | $28.84M | 0.2% | $99.29 | -15.5% | COM | 006739106 |
| USFD | US FOODS HLDG CORP | 908,863 | $27.88M | 0.2% | $29.65 | +14.1% | COM | 912008109 |
| BAC | BK OF AMERICA CORP | 884,050 | $27.52M | 0.2% | $31.39 | +4.3% | COM | 060505104 |
| — | LINDE PLC | 79,240 | $27.32M | 0.2% | $368.00 | — | SHS | G5494J103 |
| SHOP | SHOPIFY INC | 870,860 | $27.21M | 0.2% | $49.73 | -14.1% | CL A | 82509L107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 950,151 | $26.7M | 0.2% | $33.92 | -21.9% | COM | 98943L107 |
| URI | UNITED RENTALS INC | 108,099 | $26.26M | 0.2% | $242.24 | +17.6% | COM | 911363109 |
| — | NANOSTRING TECHNOLOGIES INC | 2,026,169 | $25.73M | 0.2% | $44.04 | — | COM | 63009R109 |
| ALC | ALCON AG | 362,824 | $25.34M | 0.1% | $70.20 | +2.8% | ORD SHS | H01301128 |
| ADI | ANALOG DEVICES INC | 171,963 | $25.12M | 0.1% | $126.94 | +16.3% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 215,718 | $24.29M | 0.1% | $117.51 | -3.8% | COM | 46625H100 |
| SCI | SERVICE CORP INTL | 350,419 | $24.22M | 0.1% | $66.44 | +2.9% | COM | 817565104 |
| ELV | ELEVANCE HEALTH INC | 49,844 | $24.05M | 0.1% | $287.68 | +63.2% | COM | 036752103 |
| — | BLACKLINE INC | 30,000,000 | $23.91M | 0.1% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| TD | TORONTO DOMINION BK ONT | 314,565 | $23.69M | 0.1% | $64.71 | +12.2% | COM NEW | 891160509 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,212,432 | $23.59M | 0.1% | $21.03 | +12.2% | COM | 604749101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 397,760 | $23.1M | 0.1% | $68.52 | -6.2% | COM | 78467J100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 794,120 | $22.97M | 0.1% | $30.43 | -5.9% | COM | 868459108 |
| JRVR | JAMES RIV GROUP LTD | 925,000 | $22.92M | 0.1% | $46.12 | -47.0% | COM | G5005R107 |
| PAYC | PAYCOM SOFTWARE INC | 80,985 | $22.69M | 0.1% | $363.90 | -20.5% | COM | 70432V102 |
| — | ADICET BIO INC | 1,543,670 | $22.54M | 0.1% | $17.52 | — | COM | 007002108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 238,830 | $22.46M | 0.1% | $105.15 | -3.2% | COM | 45866F104 |
| CVE | CENOVUS ENERGY INC | 1,021,087 | $22.31M | 0.1% | $13.81 | +31.4% | COM | 15135U109 |
| LPLA | LPL FINL HLDGS INC | 120,262 | $22.19M | 0.1% | $165.05 | +15.1% | COM | 50212V100 |
| ATRC | ATRICURE INC | 528,858 | $21.61M | 0.1% | $58.94 | -19.6% | COM | 04963C209 |
| THC | TENET HEALTHCARE CORP | 410,570 | $21.58M | 0.1% | $74.64 | -6.8% | COM NEW | 88033G407 |
| CNQ | CANADIAN NAT RES LTD | 349,202 | $21.55M | 0.1% | $9.76 | +162.2% | COM | 136385101 |
| AME | AMETEK INC | 194,481 | $21.37M | 0.1% | $115.52 | +2.7% | COM | 031100100 |
| — | AIR TRANS SVCS GROUP INC | 19,615,000 | $21.27M | 0.1% | $1.16 | — | NOTE 1.125%10/1 | 00922RAB1 |
| CNC | CENTENE CORP DEL | 249,371 | $21.1M | 0.1% | $64.72 | +28.3% | COM | 15135B101 |
| — | ATLASSIAN CORP PLC | 110,382 | $20.69M | 0.1% | $247.65 | — | CL A | G06242104 |
| SE | SEA LTD | 307,066 | $20.53M | 0.1% | $219.57 | — | SPONSORD ADS | 81141R100 |
| BKNG | BOOKING HOLDINGS INC | 11,564 | $20.23M | 0.1% | $2064.69 | +1.7% | COM | 09857L108 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,500,000 | $19.73M | 0.1% | $13.15 | — | COM | 24344T101 |
| ISRG | INTUITIVE SURGICAL INC | 96,239 | $19.32M | 0.1% | $277.73 | -15.5% | COM NEW | 46120E602 |
| — | GUARDANT HEALTH INC | 30,250,000 | $18.83M | 0.1% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 225,000 | $18.65M | 0.1% | $82.57 | -3.6% | COM | 09061G101 |
| — | COUPA SOFTWARE INC | 24,500,000 | $18.5M | 0.1% | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| FRSH | FRESHWORKS INC | 1,374,713 | $18.08M | 0.1% | $15.56 | 0.0% | CLASS A COM | 358054104 |
| — | IVERIC BIO INC | 1,868,628 | $17.98M | 0.1% | $16.32 | — | COM | 46583P102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 153,819 | $17.93M | 0.1% | $91.72 | +40.2% | COM | 008252108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 647,420 | $17.45M | 0.1% | $31.62 | -8.2% | COM NEW | 15117B202 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 971,696 | $17.39M | 0.1% | $10.33 | 0.0% | COM | 23954D109 |
| HUM | HUMANA INC | 37,000 | $17.32M | 0.1% | $428.58 | 0.0% | COM | 444859102 |
| MKSI | MKS INSTRS INC | 166,250 | $17.06M | 0.1% | $148.30 | -23.9% | COM | 55306N104 |
| — | AKOYA BIOSCIENCES INC | 1,315,470 | $16.9M | 0.1% | $15.24 | — | COM | 00974H104 |
| WFC | WELLS FARGO CO NEW | 428,657 | $16.79M | 0.1% | $37.27 | +7.2% | COM | 949746101 |
| OVV | OVINTIV INC | 372,854 | $16.48M | 0.1% | $51.54 | 0.0% | COM | 69047Q102 |
| AMAT | APPLIED MATLS INC | 175,525 | $15.97M | 0.1% | $80.31 | +32.1% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 100,766 | $15.9M | 0.1% | $147.87 | -1.6% | COM | 693475105 |
| LFUS | LITTELFUSE INC | 59,234 | $15.05M | 0.1% | $237.21 | +5.7% | COM | 537008104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 83,221 | $14.91M | 0.1% | $245.49 | — | COM | 82669G104 |
| IAC | IAC INTERACTIVECORP NEW | 191,393 | $14.54M | 0.1% | $102.16 | -31.0% | COM NEW | 44891N208 |
| SGRY | SURGERY PARTNERS INC | 495,695 | $14.34M | 0.1% | $45.98 | -5.0% | COM | 86881A100 |
| GLOB | GLOBANT S A | 81,253 | $14.14M | 0.1% | $203.59 | 0.0% | COM | L44385109 |
| — | TE CONNECTIVITY LTD | 124,439 | $14.08M | 0.1% | $123.76 | — | SHS | H84989104 |
| FISV | FISERV INC | 157,938 | $14.05M | 0.1% | $104.59 | -7.3% | COM | 337738108 |
| UNP | UNION PAC CORP | 64,331 | $13.72M | 0.1% | $222.68 | -6.2% | COM | 907818108 |
| NET | CLOUDFLARE INC | 307,621 | $13.46M | 0.1% | $104.27 | -30.9% | CL A COM | 18915M107 |
| NTLA | INTELLIA THERAPEUTICS INC | 257,510 | $13.33M | 0.1% | $84.72 | -40.1% | COM | 45826J105 |
| — | FORD MTR CO DEL | 14,500,000 | $13.3M | 0.1% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| NSC | NORFOLK SOUTHN CORP | 58,417 | $13.28M | 0.1% | $243.76 | -7.1% | COM | 655844108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 500,000 | $13.22M | 0.1% | $29.24 | — | COM | 15678U128 |
| EMR | EMERSON ELEC CO | 165,812 | $13.19M | 0.1% | $67.85 | +20.7% | COM | 291011104 |
| CNNE | CANNAE HLDGS INC | 675,275 | $13.06M | 0.1% | $31.61 | -36.9% | COM | 13765N107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,788 | $12.92M | 0.1% | $532.36 | +2.3% | COM | 883556102 |
| AXON | AXON ENTERPRISE INC | 137,310 | $12.79M | 0.1% | $138.18 | -23.5% | COM | 05464C101 |
| LLY | LILLY ELI & CO | 38,994 | $12.64M | 0.1% | $200.07 | +45.4% | COM | 532457108 |
| — | NORTONLIFELOCK INC | 11,500,000 | $12.63M | 0.1% | $1.17 | — | NOTE 2.000% 8/1 | 668771AB4 |
| INSM | INSMED INC | 631,849 | $12.46M | 0.1% | $31.82 | -34.1% | COM PAR $.01 | 457669307 |
| HGTY | HAGERTY INC | 1,035,252 | $11.89M | 0.1% | $10.13 | 0.0% | CL A COM | 405166109 |
| UBS | UBS GROUP AG | 737,849 | $11.89M | 0.1% | $15.14 | +15.8% | SHS | H42097107 |
| — | R1 RCM INC | 549,841 | $11.53M | 0.1% | $20.96 | — | COM | 77634L105 |
| — | SSR MNG INC | 10,039,000 | $11.47M | 0.1% | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | MERUS N V | 500,000 | $11.32M | 0.1% | $22.64 | — | COM | N5749R100 |
| BKR | BAKER HUGHES COMPANY | 388,099 | $11.2M | 0.1% | $29.00 | +6.8% | CL A | 05722G100 |
| NFLX | NETFLIX INC | 62,923 | $11M | 0.1% | $63.37 | -65.0% | COM | 64110L106 |
| PATH | UIPATH INC | 603,141 | $10.97M | 0.1% | $25.11 | -25.5% | CL A | 90364P105 |
| — | ARCO PLATFORM LTD | 723,405 | $10.8M | 0.1% | $23.14 | — | COM CL A | G04553106 |
| ICLR | ICON PLC | 48,036 | $10.41M | 0.1% | $196.47 | +14.1% | SHS | G4705A100 |
| — | LIBERTY MEDIA CORP DEL | 159,533 | $10.13M | 0.1% | $42.60 | — | COM SER C FRMLA | 531229854 |
| — | QUALTRICS INTL INC | 803,052 | $10.05M | 0.1% | $22.47 | — | COM CL A | 747601201 |
| XPEV | XPENG INC | 313,422 | $9.948M | 0.1% | $35.26 | — | ADS | 98422D105 |
| XYZ | BLOCK INC | 161,588 | $9.931M | 0.1% | $173.41 | -47.3% | CL A | 852234103 |
| EWBC | EAST WEST BANCORP INC | 153,156 | $9.925M | 0.1% | $57.90 | +11.7% | COM | 27579R104 |
| CERS | CERUS CORP | 1,870,990 | $9.898M | 0.1% | $5.84 | -14.4% | COM | 157085101 |
| MSCI | MSCI INC | 23,744 | $9.786M | 0.1% | $446.86 | -6.5% | COM | 55354G100 |
| CFG | CITIZENS FINL GROUP INC | 268,478 | $9.582M | 0.1% | $33.50 | +0.2% | COM | 174610105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 99,271 | $9.315M | 0.1% | $129.97 | -13.2% | SHS | L8681T102 |
| EW | EDWARDS LIFESCIENCES CORP | 94,614 | $8.997M | 0.1% | $97.57 | +6.1% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 44,800 | $8.912M | 0.1% | $246.19 | -8.2% | COM | 863667101 |
| — | HUAZHU GROUP LTD | 7,500,000 | $8.775M | 0.1% | $1.17 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | SILICON LABORATORIES INC | 6,441,000 | $8.357M | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| MS | MORGAN STANLEY | 108,942 | $8.286M | 0.0% | $84.92 | -14.7% | COM NEW | 617446448 |
| — | DROPBOX INC | 9,000,000 | $8.15M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| UBER | UBER TECHNOLOGIES INC | 396,785 | $8.118M | 0.0% | $44.02 | -39.7% | COM | 90353T100 |
| NIO | NIO INC | 372,433 | $8.089M | 0.0% | $24.05 | — | SPON ADS | 62914V106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 254,235 | $7.93M | 0.0% | $28.36 | -6.1% | SHS NEW | G0772R208 |
| — | HASHICORP INC | 264,195 | $7.778M | 0.0% | $29.44 | — | COM CL A | 418100103 |
| RY | ROYAL BK CDA | 67,150 | $7.466M | 0.0% | $102.27 | 0.0% | COM | 780087102 |
| WAL | WESTERN ALLIANCE BANCORP | 105,137 | $7.423M | 0.0% | $90.14 | -22.3% | COM | 957638109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 175,141 | $7.268M | 0.0% | $37.13 | +10.4% | COM | 293712105 |
| COUR | COURSERA INC | 510,170 | $7.234M | 0.0% | $17.83 | 0.0% | COM | 22266M104 |
| — | SVB FINANCIAL GROUP | 18,066 | $7.136M | 0.0% | $517.71 | — | COM | 78486Q101 |
| TECK | TECK RESOURCES LTD | 233,227 | $7.13M | 0.0% | $36.34 | +8.6% | CL B | 878742204 |
| BILL | BILL COM HLDGS INC | 64,609 | $7.103M | 0.0% | $145.57 | 0.0% | COM | 090043100 |
| — | MORPHIC HLDG INC | 325,000 | $7.053M | 0.0% | $57.57 | — | COM | 61775R105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,607 | $7.009M | 0.0% | $148.91 | 0.0% | COM | 33616C100 |
| AMGN | AMGEN INC | 28,717 | $6.987M | 0.0% | $201.76 | +8.3% | COM | 031162100 |
| — | AVADEL PHARMACEUTICALS PLC | 2,812,490 | $6.862M | 0.0% | $6.70 | — | SPONSORED ADR | 05337M104 |
| — | SHIFT4 PMTS INC | 8,250,000 | $6.654M | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| WMT | WALMART INC | 54,289 | $6.6M | 0.0% | $44.03 | 0.0% | COM | 931142103 |
| OKTA | OKTA INC | 70,470 | $6.37M | 0.0% | $239.79 | -55.0% | CL A | 679295105 |
| MP | MP MATERIALS CORP | 189,884 | $6.091M | 0.0% | $42.25 | -4.5% | COM CL A | 553368101 |
| BX | BLACKSTONE INC | 66,722 | $6.087M | 0.0% | $60.96 | +57.6% | COM | 09260D107 |
| — | MODIVCARE INC | 71,943 | $6.079M | 0.0% | $150.57 | — | COM | 60783X104 |
| LAW | CS DISCO INC | 334,708 | $6.038M | 0.0% | $36.62 | -29.6% | COM | 126327105 |
| CHE | CHEMED CORP NEW | 12,773 | $5.996M | 0.0% | $471.89 | +2.1% | COM | 16359R103 |
| SABR | SABRE CORP | 997,489 | $5.815M | 0.0% | $9.08 | -8.1% | COM | 78573M104 |
| SPGI | S&P GLOBAL INC | 17,198 | $5.797M | 0.0% | $355.61 | -2.8% | COM | 78409V104 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,599,407 | $5.599M | 0.0% | $4.56 | -69.3% | COM | 86627T108 |
| — | BLOCK INC | 7,000,000 | $5.572M | 0.0% | $0.93 | — | NOTE 5/0 | 852234AJ2 |
| — | SYNEOS HEALTH INC | 76,696 | $5.498M | 0.0% | $68.13 | — | CL A | 87166B102 |
| ALB | ALBEMARLE CORP | 26,115 | $5.458M | 0.0% | $218.24 | -2.6% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 56,945 | $5.111M | 0.0% | $95.53 | -5.4% | SHS | G5960L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,258 | $5.055M | 0.0% | $163.28 | -22.0% | COM | 874054109 |
| ZLAB | ZAI LAB LTD | 143,997 | $4.994M | 0.0% | $106.04 | — | ADR | 98887Q104 |
| — | CATALENT INC | 45,779 | $4.912M | 0.0% | $105.92 | — | COM | 148806102 |
| NTRA | NATERA INC | 138,498 | $4.908M | 0.0% | $102.88 | -64.0% | COM | 632307104 |
| — | VERTEX ENERGY INC | 448,975 | $4.723M | 0.0% | $10.52 | — | COM | 92534K107 |
| PYPL | PAYPAL HLDGS INC | 67,293 | $4.7M | 0.0% | $132.78 | -34.8% | COM | 70450Y103 |
| ARCC | ARES CAPITAL CORP | 257,893 | $4.624M | 0.0% | $10.22 | +35.3% | COM | 04010L103 |
| — | REPLIGEN CORP | 3,000,000 | $4.574M | 0.0% | $1.72 | — | NOTE 0.375% 7/1 | 759916AB5 |
| DE | DEERE & CO | 14,956 | $4.479M | 0.0% | $356.41 | -1.9% | COM | 244199105 |
| PI | IMPINJ INC | 74,137 | $4.35M | 0.0% | $58.00 | -13.4% | COM | 453204109 |
| ROK | ROCKWELL AUTOMATION INC | 20,088 | $4.004M | 0.0% | $227.30 | -6.8% | COM | 773903109 |
| — | LABORATORY CORP AMER HLDGS | 17,072 | $4.001M | 0.0% | $231.62 | — | COM NEW | 50540R409 |
| GBDC | GOLUB CAP BDC INC | 289,880 | $3.757M | 0.0% | $9.45 | +1.8% | COM | 38173M102 |
| — | COUPA SOFTWARE INC | 4,500,000 | $3.737M | 0.0% | $0.93 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | SPIRIT AIRLS INC | 4,000,000 | $3.626M | 0.0% | $0.90 | — | NOTE 1.000% 5/1 | 848577AB8 |
| TFX | TELEFLEX INCORPORATED | 14,718 | $3.618M | 0.0% | $361.62 | -21.5% | COM | 879369106 |
| FLYW | FLYWIRE CORPORATION | 196,001 | $3.455M | 0.0% | $23.23 | 0.0% | COM VTG | 302492103 |
| — | MIDDLEBY CORP | 3,000,000 | $3.404M | 0.0% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| LOGI | LOGITECH INTL S A | 62,576 | $3.269M | 0.0% | $106.87 | -46.2% | SHS | H50430232 |
| — | BILIBILI INC | 2,500,000 | $3.216M | 0.0% | $1.29 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | QUOTIENT LTD | 13,376,653 | $3.21M | 0.0% | $3.68 | — | SHS | G73268107 |
| — | CYBERARK SOFTWARE LTD | 3,000,000 | $3.182M | 0.0% | $1.26 | — | NOTE 11/1 | 23248VAB1 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,000,000 | $3.162M | 0.0% | $2.80 | -72.5% | COM | 45665G303 |
| — | ENCORE CAP EUROPE FIN LTD | 2,250,000 | $3.114M | 0.0% | $1.38 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | LIVENT CORP | 134,477 | $3.051M | 0.0% | $23.34 | — | COM | 53814L108 |
| PLUG | PLUG POWER INC | 180,331 | $2.988M | 0.0% | $29.47 | -32.7% | COM NEW | 72919P202 |
| — | STRIDE INC | 3,000,000 | $2.978M | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| NIU | NIU TECHNOLOGIES | 346,169 | $2.977M | 0.0% | $9.42 | — | ADS | 65481N100 |
| — | NEVRO CORP | 66,043 | $2.895M | 0.0% | $90.45 | — | COM | 64157F103 |
| — | CERIDIAN HCM HLDG INC | 3,500,000 | $2.777M | 0.0% | $0.79 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | AMEDISYS INC | 25,604 | $2.691M | 0.0% | $172.17 | — | COM | 023436108 |
| CGNX | COGNEX CORP | 63,173 | $2.686M | 0.0% | $70.85 | -22.9% | COM | 192422103 |
| — | QIAGEN NV | 46,522 | $2.637M | 0.0% | $53.61 | — | SHS NEW | N72482123 |
| — | HUBSPOT INC | 2,000,000 | $2.581M | 0.0% | $1.79 | — | NOTE 0.375% 6/0 | 443573AD2 |
| VRT | VERTIV HOLDINGS CO | 304,035 | $2.499M | 0.0% | $18.33 | -38.5% | COM CL A | 92537N108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29,456 | $2.46M | 0.0% | $50.43 | — | SPON ADR SER B | 833635105 |
| VEEV | VEEVA SYS INC | 11,614 | $2.3M | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| — | SUNPOWER CORP | 142,556 | $2.254M | 0.0% | $16.29 | — | COM | 867652406 |
| — | PIONEER NAT RES CO | 1,000,000 | $2.167M | 0.0% | $1.79 | — | NOTE 0.250% 5/1 | 723787AP2 |
| PEN | PENUMBRA INC | 16,801 | $2.092M | 0.0% | $267.11 | -40.6% | COM | 70975L107 |
| — | MIRATI THERAPEUTICS INC | 29,390 | $1.973M | 0.0% | $189.34 | — | COM | 60468T105 |
| LI | LI AUTO INC | 50,249 | $1.925M | 0.0% | $32.10 | — | SPONSORED ADS | 50202M102 |
| — | RAPID7 INC | 2,000,000 | $1.812M | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | EXACT SCIENCES CORP | 2,500,000 | $1.73M | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ITRI | ITRON INC | 34,595 | $1.71M | 0.0% | $58.95 | -15.8% | COM | 465741106 |
| ARRY | ARRAY TECHNOLOGIES INC | 151,981 | $1.673M | 0.0% | $10.55 | -6.4% | COM SHS | 04271T100 |
| TXN | TEXAS INSTRS INC | 10,003 | $1.537M | 0.0% | $169.79 | -11.1% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 6,279 | $1.51M | 0.0% | $262.32 | -15.8% | COM | 009158106 |
| GH | GUARDANT HEALTH INC | 36,690 | $1.48M | 0.0% | $151.13 | -67.2% | COM | 40131M109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,870 | $1.461M | 0.0% | $192.42 | -15.9% | COM | N6596X109 |
| LNTH | LANTHEUS HLDGS INC | 22,000 | $1.453M | 0.0% | $25.04 | +151.8% | COM | 516544103 |
| — | DEXCOM INC | 1,500,000 | $1.38M | 0.0% | $1.19 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ANSYS INC | 5,410 | $1.295M | 0.0% | $375.24 | — | COM | 03662Q105 |
| EVH | EVOLENT HEALTH INC | 41,008 | $1.259M | 0.0% | $26.57 | +9.7% | CL A | 30050B101 |
| — | LUCID GROUP INC | 66,485 | $1.141M | 0.0% | $32.35 | — | COM | 549498103 |
| OMCL | OMNICELL COM | 10,007 | $1.138M | 0.0% | $136.96 | -16.2% | COM | 68213N109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,293 | $1.127M | 0.0% | $57.62 | -20.1% | SHS | G8060N102 |
| — | WOLFSPEED INC | 17,665 | $1.121M | 0.0% | $110.43 | — | COM | 977852102 |
| TRMB | TRIMBLE INC | 19,113 | $1.113M | 0.0% | $79.52 | -17.4% | COM | 896239100 |
| TNDM | TANDEM DIABETES CARE INC | 18,673 | $1.105M | 0.0% | $95.20 | -13.8% | COM NEW | 875372203 |
| CSTL | CASTLE BIOSCIENCES INC | 48,985 | $1.075M | 0.0% | $60.99 | -61.9% | COM | 14843C105 |
| ENS | ENERSYS | 18,202 | $1.073M | 0.0% | $73.84 | -13.8% | COM | 29275Y102 |
| GTLS | CHART INDS INC | 6,277 | $1.051M | 0.0% | $176.76 | -3.4% | COM | 16115Q308 |
| — | SHOCKWAVE MED INC | 5,273 | $1.008M | 0.0% | $199.54 | — | COM | 82489T104 |
| — | FTC SOLAR INC | 263,915 | $955K | 0.0% | $3.62 | — | COM | 30320C103 |
| CMI | CUMMINS INC | 4,906 | $949K | 0.0% | $205.83 | -11.1% | COM | 231021106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,004 | $927K | 0.0% | $45.82 | -31.8% | COM CL A | 76954A103 |
| — | APTIV PLC | 9,403 | $838K | 0.0% | $125.19 | — | SHS | G6095L109 |
| MGA | MAGNA INTL INC | 13,234 | $834K | 0.0% | $70.50 | -24.1% | COM | 559222401 |
| — | CHARGEPOINT HOLDINGS INC | 58,705 | $804K | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| BWA | BORGWARNER INC | 23,626 | $788K | 0.0% | $37.80 | -17.3% | COM | 099724106 |
| GRMN | GARMIN LTD | 7,860 | $772K | 0.0% | $131.47 | -26.2% | SHS | H2906T109 |
| HDB | HDFC BANK LTD | 13,532 | $744K | 0.0% | $67.96 | — | SPONSORED ADS | 40415F101 |
| LEA | LEAR CORP | 5,835 | $735K | 0.0% | $158.17 | -24.2% | COM NEW | 521865204 |
| AVGO | BROADCOM INC | 1,488 | $723K | 0.0% | $52.14 | +0.5% | COM | 11135F101 |
| OGN | ORGANON & CO | 21,058 | $711K | 0.0% | $28.56 | +3.3% | COMMON STOCK | 68622V106 |
| VC | VISTEON CORP | 6,857 | $710K | 0.0% | $107.59 | -4.6% | COM NEW | 92839U206 |
| GNTX | GENTEX CORP | 25,170 | $704K | 0.0% | $35.48 | -18.0% | COM | 371901109 |
| ESQ | ESQUIRE FINL HLDGS INC | 21,123 | $703K | 0.0% | $24.54 | +38.3% | COM | 29667J101 |
| JD | JD.COM INC | 10,815 | $695K | 0.0% | $83.64 | — | SPON ADR CL A | 47215P106 |
| HTHT | HUAZHU GROUP LTD | 17,762 | $677K | 0.0% | $35.09 | — | SPONSORED ADS | 44332N106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,442 | $665K | 0.0% | $71.13 | -14.4% | COM | 595017104 |
| — | VMWARE INC | 5,831 | $665K | 0.0% | $115.90 | — | CL A COM | 928563402 |
| GNRC | GENERAC HLDGS INC | 3,156 | $665K | 0.0% | $364.92 | -32.6% | COM | 368736104 |
| TT | TRANE TECHNOLOGIES PLC | 5,117 | $665K | 0.0% | $167.48 | -21.0% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 18,637 | $665K | 0.0% | $47.87 | -22.1% | COM | 14448C104 |
| PTC | PTC INC | 6,250 | $665K | 0.0% | $120.51 | -10.4% | COM | 69370C100 |
| PWR | QUANTA SVCS INC | 5,303 | $665K | 0.0% | $114.53 | +6.5% | COM | 74762E102 |
| — | CITRIX SYS INC | 6,840 | $665K | 0.0% | $94.60 | — | COM | 177376100 |
| JCI | JOHNSON CTLS INTL PLC | 13,880 | $665K | 0.0% | $67.33 | -23.1% | SHS | G51502105 |
| ETN | EATON CORP PLC | 5,275 | $665K | 0.0% | $152.34 | -13.0% | SHS | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,174 | $665K | 0.0% | $128.69 | -24.9% | COM | 83088M102 |
| ADSK | AUTODESK INC | 3,864 | $664K | 0.0% | $263.78 | -27.1% | COM | 052769106 |
| QRVO | QORVO INC | 6,893 | $650K | 0.0% | $136.42 | -20.9% | COM | 74736K101 |
| AZTA | AZENTA INC | 8,975 | $647K | 0.0% | $74.74 | 0.0% | COM | 114340102 |
| HUBB | HUBBELL INC | 3,567 | $637K | 0.0% | $187.22 | -4.7% | COM | 443510607 |
| QS | QUANTUMSCAPE CORP | 73,236 | $629K | 0.0% | $27.39 | -51.3% | COM CL A | 74767V109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,750 | $621K | 0.0% | $128.41 | +3.2% | COM | 450056106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,182 | $605K | 0.0% | $72.82 | -48.3% | COM | 04280A100 |
| AOS | SMITH A O CORP | 10,368 | $567K | 0.0% | $69.06 | -18.7% | COM | 831865209 |
| — | BLACKROCK INC | 900 | $548K | 0.0% | $608.89 | — | COM | 09247X101 |
| BEKE | KE HLDGS INC | 28,221 | $507K | 0.0% | $17.54 | — | SPONSORED ADS | 482497104 |
| RRX | REGAL REXNORD CORPORATION | 4,454 | $506K | 0.0% | $158.71 | -19.9% | COM | 758750103 |
| — | LITHIUM AMERS CORP NEW | 21,641 | $501K | 0.0% | $32.84 | — | COM NEW | 53680Q207 |
| PCRX | PACIRA BIOSCIENCES INC | 8,595 | $501K | 0.0% | $64.64 | +1.3% | COM | 695127100 |
| FSLR | FIRST SOLAR INC | 7,084 | $483K | 0.0% | $102.83 | -30.8% | COM | 336433107 |
| ACH | OWENS & MINOR INC NEW | 14,888 | $468K | 0.0% | $30.38 | +19.2% | COM | 690732102 |
| — | MERIDIAN BIOSCIENCE INC | 14,718 | $448K | 0.0% | $20.56 | — | COM | 589584101 |
| SLRC | SLR INVESTMENT CORP | 30,000 | $439K | 0.0% | $10.47 | +4.5% | COM | 83413U100 |
| — | FISKER INC | 51,089 | $438K | 0.0% | $15.72 | — | CL A COM STK | 33813J106 |
| — | ALTAIR ENGR INC | 8,326 | $437K | 0.0% | $77.35 | — | COM CL A | 021369103 |
| QDEL | QUIDELORTHO CORP | 4,475 | $435K | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| NTES | NETEASE INC | 4,570 | $427K | 0.0% | $102.58 | — | SPONSORED ADS | 64110W102 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,530 | $423K | 0.0% | $25.42 | 0.0% | COM | 74276R102 |
| PGNY | PROGYNY INC | 14,558 | $423K | 0.0% | $45.01 | -20.5% | COM | 74340E103 |
| IOT | SAMSARA INC | 37,569 | $420K | 0.0% | $19.07 | -36.7% | COM CL A | 79589L106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,033 | $414K | 0.0% | $32.55 | -26.7% | COM | 01749D105 |
| BMEA | BIOMEA FUSION INC | 33,155 | $397K | 0.0% | $5.85 | 0.0% | COM | 09077A106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100,721 | $389K | 0.0% | $10.25 | -32.6% | COM | 63942X106 |
| HCAT | HEALTH CATALYST INC | 26,640 | $386K | 0.0% | $30.20 | -43.5% | COM | 42225T107 |
| BLDP | BALLARD PWR SYS INC NEW | 51,251 | $372K | 0.0% | $15.25 | -47.6% | COM | 058586108 |
| LITE | LUMENTUM HLDGS INC | 4,586 | $364K | 0.0% | $93.64 | -8.8% | COM | 55024U109 |
| — | II-VI INC | 7,076 | $361K | 0.0% | $68.34 | — | COM | 902104108 |
| SLAB | SILICON LABORATORIES INC | 2,432 | $341K | 0.0% | $184.14 | -24.0% | COM | 826919102 |
| AYI | ACUITY BRANDS INC | 2,175 | $335K | 0.0% | $204.37 | -17.9% | COM | 00508Y102 |
| LYFT | LYFT INC | 24,714 | $328K | 0.0% | $46.79 | -50.2% | CL A COM | 55087P104 |
| RUN | SUNRUN INC | 13,965 | $326K | 0.0% | $46.80 | -48.7% | COM | 86771W105 |
| IPGP | IPG PHOTONICS CORP | 3,448 | $325K | 0.0% | $165.18 | -40.2% | COM | 44980X109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,891 | $320K | 0.0% | $43.07 | +47.4% | COM | G31249108 |
| HQY | HEALTHEQUITY INC | 5,145 | $316K | 0.0% | $69.60 | -8.0% | COM | 42226A107 |
| JOBY | JOBY AVIATION INC | 63,776 | $313K | 0.0% | $8.32 | -36.7% | COMMON STOCK | G65163100 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,900 | $312K | 0.0% | $45.59 | 0.0% | COM | 03753U106 |
| ORA | ORMAT TECHNOLOGIES INC | 3,726 | $292K | 0.0% | $77.15 | 0.0% | COM | 686688102 |
| EVGO | EVGO INC | 45,537 | $274K | 0.0% | $10.95 | -13.1% | CL A COM | 30052F100 |
| — | NATIONAL INSTRS CORP | 8,718 | $272K | 0.0% | $43.68 | — | COM | 636518102 |
| SMTC | SEMTECH CORP | 4,219 | $232K | 0.0% | $85.14 | -29.2% | COM | 816850101 |
| ENVX | ENOVIX CORPORATION | 25,761 | $230K | 0.0% | $27.67 | -61.2% | COM | 293594107 |
| — | LUMINAR TECHNOLOGIES INC | 38,182 | $226K | 0.0% | $16.92 | — | COM CL A | 550424105 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,250 | $225K | 0.0% | $69.23 | — | SPONSORED ADR | 47759T100 |
| DAN | DANA INC | 15,413 | $217K | 0.0% | $20.72 | -32.4% | COM | 235825205 |
| — | WALLBOX NV | 23,734 | $211K | 0.0% | $12.75 | — | SHS CL A | N94209108 |
| ALRM | ALARM COM HLDGS INC | 3,329 | $206K | 0.0% | $81.80 | -24.9% | COM | 011642105 |
| — | NIKOLA CORP | 42,970 | $205K | 0.0% | $9.87 | — | COM | 654110105 |
| — | LI-CYCLE HOLDINGS CORP | 28,836 | $198K | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| BE | BLOOM ENERGY CORP | 11,844 | $195K | 0.0% | $25.29 | -27.6% | COM CL A | 093712107 |
| CSTM | CONSTELLIUM SE | 14,784 | $195K | 0.0% | $18.36 | -12.9% | CL A SHS | F21107101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,113 | $183K | 0.0% | $28.76 | -48.7% | CL A | 82489W107 |
| AUR | AURORA INNOVATION INC | 93,789 | $179K | 0.0% | $5.76 | -36.1% | CLASS A COM | 051774107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,080 | $164K | 0.0% | $20.26 | -7.7% | COM | 01988P108 |
| TSPH | TUSIMPLE HLDGS INC | 22,498 | $163K | 0.0% | $35.87 | — | CL A | 90089L108 |
| SLDP | SOLID POWER INC | 29,265 | $157K | 0.0% | $7.76 | +0.6% | CLASS A COM | 83422N105 |
| STXS | STEREOTAXIS INC | 76,687 | $141K | 0.0% | $7.27 | -67.1% | COM NEW | 85916J409 |
| FREYEUR | FREYR BATTERY | 20,063 | $137K | 0.0% | $11.16 | — | SHS | L4135L100 |
| MVST | MICROVAST HOLDINGS INC | 51,845 | $115K | 0.0% | $7.90 | -45.6% | COM | 59516C106 |
| FLNC | FLUENCE ENERGY INC | 11,455 | $109K | 0.0% | $16.77 | -42.0% | COM CL A | 34379V103 |
| — | PROTERRA INC | 23,055 | $107K | 0.0% | $8.85 | — | COM | 74374T109 |
| — | ARRIVAL GROUP | 66,714 | $105K | 0.0% | $7.42 | — | SHS | L0423Q108 |
| HYLN | HYLIION HOLDINGS CORP | 29,858 | $96,000 | 0.0% | $7.15 | -50.9% | COMMON STOCK | 449109107 |
| — | FUELCELL ENERGY INC | 25,695 | $96,000 | 0.0% | $5.19 | — | COM | 35952H601 |
| FENG | PHOENIX NEW MEDIA LTD | 18,387 | $92,000 | 0.0% | $5.00 | — | SPONSORED ADS | 71910C202 |
| ALLGF | ALLEGO N V | 17,756 | $90,000 | 0.0% | $9.15 | 0.0% | ORD SHS | N0796A100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 34,255 | $89,000 | 0.0% | $5.31 | — | COM | 307359109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 20,010 | $84,000 | 0.0% | $11.26 | -47.9% | COMMON STOCK | 536221104 |
| — | IQIYI INC | 100,000 | $81,000 | 0.0% | $0.73 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| SES | SES AI CORPORATION | 20,202 | $79,000 | 0.0% | $6.40 | 0.0% | CL A COM | 78397Q109 |
| INDI | INDIE SEMICONDUCTOR INC | 13,737 | $78,000 | 0.0% | $12.70 | -45.8% | CLASS A COM | 45569U101 |
| — | HYZON MOTORS INC | 26,153 | $77,000 | 0.0% | $6.50 | — | COM CL A | 44951Y102 |
| ACHR | ARCHER AVIATION INC | 25,064 | $77,000 | 0.0% | $6.62 | -39.2% | COM CL A | 03945R102 |
| — | STEM INC | 10,250 | $73,000 | 0.0% | $19.00 | — | COM | 85859N102 |
| — | HELIOGEN INC | 34,297 | $72,000 | 0.0% | $5.26 | — | COMMON STOCK | 42329E105 |
| — | AEVA TECHNOLOGIES INC | 22,601 | $71,000 | 0.0% | $7.57 | — | COM | 00835Q103 |
| LILMF | LILIUM N V | 30,004 | $71,000 | 0.0% | $8.40 | -62.6% | CLASS A ORD SHS | N52586109 |
| — | VERTICAL AEROSPACE LTD | 22,086 | $70,000 | 0.0% | $6.97 | — | ORD SHS | G9471C107 |
| — | TRITIUM DCFC LIMITED | 11,319 | $69,000 | 0.0% | $6.10 | — | ORDINARY SHARES | Q9225T108 |
| — | ALTUS POWER INC | 10,292 | $65,000 | 0.0% | $6.32 | — | COM CL A | 02217A102 |
| — | IDEANOMICS INC | 85,634 | $57,000 | 0.0% | $0.99 | — | COM | 45166V106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 14,120 | $55,000 | 0.0% | $5.73 | -32.0% | SHS | M5R635108 |
| — | LORDSTOWN MOTORS CORP | 33,822 | $53,000 | 0.0% | $2.70 | — | COM CL A | 54405Q100 |
| — | CANOO INC | 25,218 | $47,000 | 0.0% | $7.73 | — | COM CL A | 13803R102 |
| — | WORKHORSE GROUP INC | 16,473 | $43,000 | 0.0% | $4.37 | — | COM NEW | 98138J206 |
| — | REE AUTOMOTIVE LTD | 33,092 | $38,000 | 0.0% | $5.56 | — | CLASS A ORD SHS | M8287R103 |
| — | VOLTA INC | 28,299 | $37,000 | 0.0% | $7.34 | — | COM CL A | 92873V102 |
| VLN | VALENS SEMICONDUCTOR LTD | 10,359 | $36,000 | 0.0% | $8.43 | -56.9% | ORDINARY SHARES | M9607U115 |
| — | XOS INC | 17,204 | $32,000 | 0.0% | $3.14 | — | COMMON STOCK | 98423B108 |
| — | AEYE INC | 16,327 | $31,000 | 0.0% | $4.84 | — | CL A COM | 008183105 |
| — | ESS TECH INC | 10,561 | $30,000 | 0.0% | $5.59 | — | COMMON STOCK | 26916J106 |
| — | OUSTER INC | 18,122 | $29,000 | 0.0% | $5.19 | — | COM | 68989M103 |
| NN | NEXTNAV INC | 10,082 | $23,000 | 0.0% | $7.33 | -34.5% | COMMON STOCK | 65345N106 |
| — | VELODYNE LIDAR INC | 20,747 | $20,000 | 0.0% | $4.63 | — | COM | 92259F101 |
| — | EMBARK TECHNOLOGY INC | 38,279 | $19,000 | 0.0% | $5.88 | — | COM | 29079J103 |
| — | XL FLEET CORP | 14,724 | $17,000 | 0.0% | $3.33 | — | COM CL A | 9837FR100 |
| — | ELECTRAMECCANICA VEHS CORP | 12,139 | $16,000 | 0.0% | $2.31 | — | COM NEW | 284849205 |
| — | OTONOMO TECHNOLOGIES LTD | 13,962 | $15,000 | 0.0% | $4.08 | — | ORDINARY SHARES | M7571L103 |
| — | BIRD GLOBAL INC | 28,973 | $13,000 | 0.0% | $2.45 | — | COM CL A | 09077J107 |
| — | ROMEO POWER INC | 14,166 | $6,000 | 0.0% | $3.65 | — | COM | 776153108 |