Location: London, United Kingdom
CIK: 0001837309 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $15.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC NEW | 217,633 | $3.319B | 21.2% | $16331.59 | — | SHS | G3421J106 |
| MSFT | MICROSOFT CORP | 3,327,589 | $775M | 4.9% | $216.34 | +18.7% | COM | 594918104 |
| AAPL | APPLE INC | 4,133,694 | $571M | 3.6% | $117.20 | +31.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,931,569 | $282M | 1.8% | $109.73 | +1.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,686,310 | $257M | 1.6% | $108.95 | +1.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,820,693 | $242M | 1.5% | $86.94 | -2.1% | COM | 007903107 |
| ACGL | ARCH CAP GROUP LTD | 5,149,547 | $235M | 1.5% | $31.49 | +36.4% | ORD | G0450A105 |
| CB | CHUBB LIMITED | 1,115,833 | $203M | 1.3% | $135.42 | +34.2% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,343,293 | $201M | 1.3% | $114.94 | +32.5% | COM | 571748102 |
| AMZN | AMAZON COM INC | 1,561,264 | $176M | 1.1% | $127.75 | -1.1% | COM | 023135106 |
| KLAC | KLA CORP | 521,548 | $158M | 1.0% | $348.97 | -4.1% | COM NEW | 482480100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,015,028 | $143M | 0.9% | $160.82 | -13.7% | COM | G7496G103 |
| NOW | SERVICENOW INC | 373,171 | $141M | 0.9% | $114.04 | -21.0% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 1,244,635 | $141M | 0.9% | $141.85 | — | COM | 040413106 |
| MKL | MARKEL CORP | 127,500 | $138M | 0.9% | $1070.92 | +13.9% | COM | 570535104 |
| NVDA | NVIDIA CORPORATION | 1,136,189 | $138M | 0.9% | $19.01 | -17.0% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 828,852 | $136M | 0.9% | $87.29 | -0.8% | COM | 697435105 |
| META | META PLATFORMS INC | 986,187 | $134M | 0.9% | $231.59 | -30.5% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 2,093,449 | $130M | 0.8% | $56.42 | +14.1% | COM | 682189105 |
| CYTK | CYTOKINETICS INC | 2,671,648 | $129M | 0.8% | $23.69 | +103.1% | COM NEW | 23282W605 |
| CRWD | CROWDSTRIKE HLDGS INC | 773,816 | $128M | 0.8% | $190.91 | -4.2% | CL A | 22788C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,557,602 | $126M | 0.8% | $49.31 | — | COM | 518415104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,924,933 | $126M | 0.8% | $48.49 | +0.7% | COM | 573874104 |
| WRB | BERKLEY W R CORP | 1,887,500 | $122M | 0.8% | $29.78 | +34.3% | COM | 084423102 |
| — | REVANCE THERAPEUTICS INC | 4,461,747 | $120M | 0.8% | $23.94 | — | COM | 761330109 |
| HUBS | HUBSPOT INC | 440,742 | $119M | 0.8% | $392.53 | -19.1% | COM | 443573100 |
| PSTG | PURE STORAGE INC | 4,269,942 | $117M | 0.7% | $28.85 | -2.0% | CL A | 74624M102 |
| MELI | MERCADOLIBRE INC | 137,803 | $114M | 0.7% | $1017.48 | -15.5% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 737,318 | $113M | 0.7% | $121.50 | +25.3% | COM | 89417E109 |
| ESNT | ESSENT GROUP LTD | 3,200,000 | $112M | 0.7% | $39.27 | -4.0% | COM | G3198U102 |
| V | VISA INC | 614,753 | $109M | 0.7% | $200.77 | -1.2% | COM CL A | 92826C839 |
| ENPH | ENPHASE ENERGY INC | 389,830 | $108M | 0.7% | $186.47 | +44.6% | COM | 29355A107 |
| ABNB | AIRBNB INC | 1,007,853 | $106M | 0.7% | $137.03 | -19.1% | COM CL A | 009066101 |
| TRIP | TRIPADVISOR INC | 4,731,606 | $104M | 0.7% | $25.99 | -13.8% | COM | 896945201 |
| QCOM | QUALCOMM INC | 921,027 | $104M | 0.7% | $128.14 | -0.9% | COM | 747525103 |
| — | CYBERARK SOFTWARE LTD | 681,879 | $102M | 0.7% | $157.68 | — | SHS | M2682V108 |
| MPWR | MONOLITHIC PWR SYS INC | 281,288 | $102M | 0.7% | $375.60 | +15.3% | COM | 609839105 |
| RGA | REINSURANCE GRP OF AMERICA I | 775,000 | $97.5M | 0.6% | $112.81 | +9.0% | COM NEW | 759351604 |
| AON | AON PLC | 360,000 | $96.43M | 0.6% | $201.74 | +36.7% | SHS CL A | G0403H108 |
| XENE | XENON PHARMACEUTICALS INC | 2,662,722 | $96.12M | 0.6% | $30.22 | +19.0% | COM | 98420N105 |
| ESTC | ELASTIC N V | 1,314,430 | $94.3M | 0.6% | $135.50 | -41.3% | ORD SHS | N14506104 |
| — | SEAGEN INC | 660,796 | $90.42M | 0.6% | $157.14 | — | COM | 81181C104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,113,028 | $87.02M | 0.6% | $57.13 | +39.9% | COM | 00404A109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,200,301 | $85.22M | 0.5% | $43.49 | -7.8% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 290,280 | $84.05M | 0.5% | $221.24 | +30.0% | COM | 92532F100 |
| — | HORIZON THERAPEUTICS PUB L | 1,351,113 | $83.62M | 0.5% | $78.26 | — | SHS | G46188101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 312,712 | $83.5M | 0.5% | $235.89 | +20.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 158,121 | $79.86M | 0.5% | $361.26 | +37.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 280,719 | $79.82M | 0.5% | $335.89 | -3.2% | CL A | 57636Q104 |
| TSLA | TESLA INC | 298,568 | $79.19M | 0.5% | $269.31 | +3.7% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 112,500 | $77.5M | 0.5% | $531.74 | +17.7% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 665,000 | $77.28M | 0.5% | $82.97 | +32.4% | COM | 743315103 |
| INCY | INCYTE CORP | 1,158,298 | $77.19M | 0.5% | $78.51 | -5.9% | COM | 45337C102 |
| EG | EVEREST RE GROUP LTD | 290,000 | $76.11M | 0.5% | $207.30 | +23.1% | COM | G3223R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 324,384 | $75.08M | 0.5% | $277.42 | +6.3% | COM | 83417M104 |
| MOH | MOLINA HEALTHCARE INC | 222,899 | $73.52M | 0.5% | $220.62 | +46.0% | COM | 60855R100 |
| BABA | ALIBABA GROUP HLDG LTD | 872,958 | $69.83M | 0.4% | $111.83 | — | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 404,174 | $68.69M | 0.4% | $196.70 | -15.8% | CL A | 833445109 |
| PEN | PENUMBRA INC | 358,147 | $67.91M | 0.4% | $165.46 | -3.0% | COM | 70975L107 |
| DXCM | DEXCOM INC | 834,956 | $67.25M | 0.4% | $84.70 | 0.0% | COM | 252131107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 320,831 | $67.18M | 0.4% | $196.59 | +13.7% | COM | 91307C102 |
| OPCH | OPTION CARE HEALTH INC | 2,134,020 | $67.16M | 0.4% | $18.03 | +77.4% | COM NEW | 68404L201 |
| BIIB | BIOGEN INC | 250,000 | $66.75M | 0.4% | $235.08 | -9.7% | COM | 09062X103 |
| — | SMARTSHEET INC | 1,903,245 | $65.39M | 0.4% | $55.22 | — | COM CL A | 83200N103 |
| CRM | SALESFORCE INC | 443,991 | $63.86M | 0.4% | $182.68 | -8.3% | COM | 79466L302 |
| WDAY | WORKDAY INC | 388,473 | $59.13M | 0.4% | $211.07 | -25.8% | CL A | 98138H101 |
| NET | CLOUDFLARE INC | 1,044,199 | $57.76M | 0.4% | $72.61 | -18.2% | CL A COM | 18915M107 |
| SNPS | SYNOPSYS INC | 187,103 | $57.16M | 0.4% | $311.85 | +8.6% | COM | 871607107 |
| GLOB | GLOBANT S A | 303,087 | $56.7M | 0.4% | $205.51 | +0.3% | COM | L44385109 |
| BDX | BECTON DICKINSON & CO | 247,586 | $55.17M | 0.4% | $234.51 | 0.0% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 324,804 | $53.06M | 0.3% | $133.20 | +14.8% | COM | 478160104 |
| GTLB | GITLAB INC | 1,006,043 | $51.53M | 0.3% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| — | AXONICS INC | 710,336 | $50.04M | 0.3% | $51.32 | — | COM | 05465P101 |
| ADI | ANALOG DEVICES INC | 358,453 | $49.95M | 0.3% | $138.41 | +7.6% | COM | 032654105 |
| FAF | FIRST AMERN FINL CORP | 1,050,000 | $48.41M | 0.3% | $47.06 | +1.5% | COM | 31847R102 |
| TER | TERADYNE INC | 643,544 | $48.36M | 0.3% | $89.83 | 0.0% | COM | 880770102 |
| RBLX | ROBLOX CORP | 1,317,304 | $47.21M | 0.3% | $78.44 | -47.3% | CL A | 771049103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,150,000 | $46.71M | 0.3% | $35.67 | +18.3% | CL A | 78351F107 |
| FIVN | FIVE9 INC | 613,336 | $45.99M | 0.3% | $163.61 | -40.6% | COM | 338307101 |
| AVTR | AVANTOR INC | 2,292,272 | $44.93M | 0.3% | $27.44 | -2.4% | COM | 05352A100 |
| TENB | TENABLE HLDGS INC | 1,272,013 | $44.27M | 0.3% | $42.54 | -1.4% | COM | 88025T102 |
| MU | MICRON TECHNOLOGY INC | 880,679 | $44.12M | 0.3% | $81.12 | -29.8% | COM | 595112103 |
| ABBV | ABBVIE INC | 328,510 | $44.09M | 0.3% | $127.62 | -0.4% | COM | 00287Y109 |
| FRSH | FRESHWORKS INC | 3,383,977 | $43.89M | 0.3% | $14.72 | -3.9% | CLASS A COM | 358054104 |
| BIO | BIO RAD LABS INC | 103,654 | $43.24M | 0.3% | $577.68 | -13.7% | CL A | 090572207 |
| GMED | GLOBUS MED INC | 725,308 | $43.21M | 0.3% | $62.02 | -2.9% | CL A | 379577208 |
| LEGN | LEGEND BIOTECH CORP | 1,054,017 | $43M | 0.3% | $41.90 | — | SPONSORED ADS | 52490G102 |
| TRUP | TRUPANION INC | 710,000 | $42.2M | 0.3% | $76.48 | -12.2% | COM | 898202106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,448,934 | $40.73M | 0.3% | $31.09 | -1.4% | COM NEW | 15117B202 |
| PRA | PROASSURANCE CORP | 2,037,500 | $39.75M | 0.3% | $19.17 | +14.5% | COM | 74267C106 |
| ANGO | ANGIODYNAMICS INC | 1,872,236 | $38.31M | 0.2% | $26.00 | -15.6% | COM | 03475V101 |
| SNY | SANOFI | 1,000,000 | $38.02M | 0.2% | $46.73 | — | SPONSORED ADR | 80105N105 |
| — | BELLUS HEALTH INC NEW | 3,537,225 | $37.35M | 0.2% | $4.93 | — | COM NEW | 07987C204 |
| LLY | LILLY ELI & CO | 113,138 | $36.58M | 0.2% | $270.85 | +13.7% | COM | 532457108 |
| — | Y-MABS THERAPEUTICS INC | 2,531,546 | $36.51M | 0.2% | $19.89 | — | COM | 984241109 |
| LIVN | LIVANOVA PLC | 693,832 | $35.23M | 0.2% | $81.55 | -27.2% | SHS | G5509L101 |
| — | MYOVANT SCIENCES LTD | 1,947,906 | $34.98M | 0.2% | $17.96 | — | COM | G637AM102 |
| — | VAIL RESORTS INC | 38,500,000 | $34.22M | 0.2% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | IVERIC BIO INC | 1,868,628 | $33.52M | 0.2% | $16.32 | — | COM | 46583P102 |
| ADUS | ADDUS HOMECARE CORP | 346,297 | $32.98M | 0.2% | $99.29 | -7.4% | COM | 006739106 |
| — | NANOSTRING TECHNOLOGIES INC | 2,576,357 | $32.9M | 0.2% | $37.36 | — | COM | 63009R109 |
| AFL | AFLAC INC | 575,000 | $32.31M | 0.2% | $40.96 | +33.2% | COM | 001055102 |
| MMSI | MERIT MED SYS INC | 563,251 | $31.83M | 0.2% | $51.61 | +11.6% | COM | 589889104 |
| — | TWITTER INC | 34,500,000 | $31.77M | 0.2% | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| FSLR | FIRST SOLAR INC | 240,184 | $31.77M | 0.2% | $107.03 | +0.1% | COM | 336433107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 709,325 | $31.42M | 0.2% | $42.22 | +15.5% | COM | 413197104 |
| EXEL | EXELIXIS INC | 1,975,274 | $30.97M | 0.2% | $20.41 | -5.3% | COM | 30161Q104 |
| POWI | POWER INTEGRATIONS INC | 481,435 | $30.97M | 0.2% | $72.50 | -1.2% | COM | 739276103 |
| INSM | INSMED INC | 1,391,349 | $29.97M | 0.2% | $27.54 | -12.9% | COM PAR $.01 | 457669307 |
| — | BLACKLINE INC | 36,500,000 | $29.8M | 0.2% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| RLI | RLI CORP | 280,000 | $28.67M | 0.2% | $39.69 | +21.0% | COM | 749607107 |
| MDB | MONGODB INC | 142,885 | $28.37M | 0.2% | $422.07 | -30.9% | CL A | 60937P106 |
| ALKS | ALKERMES PLC | 1,267,196 | $28.3M | 0.2% | $26.01 | 0.0% | SHS | G01767105 |
| — | INTRA-CELLULAR THERAPIES INC | 604,250 | $28.12M | 0.2% | $57.26 | — | COM | 46116X101 |
| HGTY | HAGERTY INC | 3,000,000 | $26.97M | 0.2% | $10.90 | +3.8% | CL A COM | 405166109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 794,120 | $26.88M | 0.2% | $30.43 | +6.9% | COM | 868459108 |
| TMUS | T-MOBILE US INC | 200,058 | $26.84M | 0.2% | $120.19 | +12.9% | COM | 872590104 |
| — | LINDE PLC | 75,817 | $26.34M | 0.2% | $368.00 | — | SHS | G5494J103 |
| URI | UNITED RENTALS INC | 95,934 | $25.91M | 0.2% | $242.24 | +16.4% | COM | 911363109 |
| — | CLOUDFLARE INC | 32,500,000 | $25.42M | 0.2% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| KRNT | KORNIT DIGITAL LTD | 942,023 | $25.07M | 0.2% | $102.49 | -71.9% | SHS | M6372Q113 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,309,268 | $25.02M | 0.2% | $26.84 | -15.6% | COM | 03969K108 |
| BAC | BK OF AMERICA CORP | 824,241 | $24.89M | 0.2% | $31.39 | -2.6% | COM | 060505104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,179,907 | $24.79M | 0.2% | $21.03 | +14.5% | COM | 604749101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,235,575 | $24.75M | 0.2% | $12.66 | +67.9% | COM | 23954D109 |
| JRVR | JAMES RIV GROUP LTD | 1,075,000 | $24.52M | 0.2% | $43.02 | -44.5% | COM | G5005R107 |
| JPM | JPMORGAN CHASE & CO | 230,204 | $24.06M | 0.2% | $116.76 | -9.5% | COM | 46625H100 |
| USFD | US FOODS HLDG CORP | 902,544 | $23.86M | 0.2% | $29.65 | +4.7% | COM | 912008109 |
| ELV | ELEVANCE HEALTH INC | 51,049 | $23.19M | 0.1% | $291.64 | +56.1% | COM | 036752103 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,250,000 | $23.13M | 0.1% | $13.15 | — | COM | 24344T101 |
| SITM | SITIME CORP | 293,188 | $23.08M | 0.1% | $211.95 | -39.2% | COM | 82982T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 115,000 | $23.02M | 0.1% | $157.55 | +21.1% | COM | 02043Q107 |
| PLRX | PLIANT THERAPEUTICS INC | 1,100,000 | $22.98M | 0.1% | $19.13 | 0.0% | COM | 729139105 |
| ATRC | ATRICURE INC | 573,345 | $22.42M | 0.1% | $57.92 | -21.0% | COM | 04963C209 |
| — | GUARDANT HEALTH INC | 30,250,000 | $22.39M | 0.1% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| AME | AMETEK INC | 193,129 | $21.9M | 0.1% | $115.52 | +1.4% | COM | 031100100 |
| ALC | ALCON AG | 356,621 | $21.72M | 0.1% | $70.20 | -2.2% | ORD SHS | H01301128 |
| ISRG | INTUITIVE SURGICAL INC | 115,528 | $21.66M | 0.1% | $267.22 | -19.6% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 237,169 | $21.43M | 0.1% | $105.15 | -8.9% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 529,373 | $21.29M | 0.1% | $37.67 | +4.5% | COM | 949746101 |
| HUM | HUMANA INC | 42,921 | $20.82M | 0.1% | $434.21 | +8.1% | COM | 444859102 |
| SHOP | SHOPIFY INC | 763,986 | $20.58M | 0.1% | $49.73 | -31.6% | CL A | 82509L107 |
| CNC | CENTENE CORP DEL | 255,399 | $19.87M | 0.1% | $65.30 | +36.8% | COM | 15135B101 |
| — | AIR TRANS SVCS GROUP INC | 19,615,000 | $19.54M | 0.1% | $1.16 | — | NOTE 1.125%10/1 | 00922RAB1 |
| CVE | CENOVUS ENERGY INC | 1,016,844 | $19.25M | 0.1% | $13.81 | +17.8% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 335,118 | $19.22M | 0.1% | $9.76 | +128.0% | COM | 136385101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 225,000 | $19.07M | 0.1% | $82.57 | +7.8% | COM | 09061G101 |
| OVV | OVINTIV INC | 407,854 | $18.76M | 0.1% | $51.22 | -6.7% | COM | 69047Q102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 173,946 | $18.48M | 0.1% | $85.49 | +18.7% | COM | 64125C109 |
| — | ADICET BIO INC | 1,293,670 | $18.4M | 0.1% | $17.52 | — | COM | 007002108 |
| LPLA | LPL FINL HLDGS INC | 83,673 | $18.28M | 0.1% | $165.05 | +28.9% | COM | 50212V100 |
| FISV | FISERV INC | 192,538 | $18.02M | 0.1% | $104.11 | -2.1% | COM | 337738108 |
| ATR | APTARGROUP INC | 189,372 | $18M | 0.1% | $126.62 | -21.5% | COM | 038336103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 714,739 | $17.51M | 0.1% | $18.60 | 0.0% | COM | 76243J105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 357,375 | $17.07M | 0.1% | $68.52 | -16.0% | COM | 78467J100 |
| SCI | SERVICE CORP INTL | 291,821 | $16.85M | 0.1% | $66.44 | -0.8% | COM | 817565104 |
| TD | TORONTO DOMINION BK ONT | 221,791 | $16.76M | 0.1% | $64.71 | +0.0% | COM NEW | 891160509 |
| HCA | HCA HEALTHCARE INC | 88,000 | $16.17M | 0.1% | $193.55 | 0.0% | COM | 40412C101 |
| — | AKOYA BIOSCIENCES INC | 1,315,470 | $15.46M | 0.1% | $15.24 | — | COM | 00974H104 |
| SE | SEA LTD | 274,784 | $15.4M | 0.1% | $219.57 | — | SPONSORD ADS | 81141R100 |
| CNNE | CANNAE HLDGS INC | 739,966 | $15.29M | 0.1% | $30.64 | -33.1% | COM | 13765N107 |
| NFLX | NETFLIX INC | 62,486 | $14.71M | 0.1% | $63.37 | -64.9% | COM | 64110L106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 518,276 | $14.65M | 0.1% | $29.21 | — | COM | 15678U128 |
| AMG | AFFILIATED MANAGERS GROUP IN | 129,126 | $14.44M | 0.1% | $91.72 | +36.7% | COM | 008252108 |
| — | AVADEL PHARMACEUTICALS PLC | 2,812,490 | $14.09M | 0.1% | $6.70 | — | SPONSORED ADR | 05337M104 |
| — | COUPA SOFTWARE INC | 16,500,000 | $13.93M | 0.1% | $0.87 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| AXON | AXON ENTERPRISE INC | 119,359 | $13.82M | 0.1% | $138.18 | -18.0% | COM | 05464C101 |
| UBER | UBER TECHNOLOGIES INC | 511,972 | $13.57M | 0.1% | $40.33 | -31.5% | COM | 90353T100 |
| — | FORD MTR CO DEL | 14,500,000 | $13.24M | 0.1% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| PNC | PNC FINL SVCS GROUP INC | 88,113 | $13.17M | 0.1% | $147.87 | -4.0% | COM | 693475105 |
| SGRY | SURGERY PARTNERS INC | 553,018 | $12.94M | 0.1% | $44.53 | -28.3% | COM | 86881A100 |
| PAYC | PAYCOM SOFTWARE INC | 39,145 | $12.92M | 0.1% | $363.90 | -7.3% | COM | 70432V102 |
| UNP | UNION PAC CORP | 65,886 | $12.84M | 0.1% | $222.24 | -8.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 59,829 | $12.54M | 0.1% | $243.27 | -8.4% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 165,812 | $12.14M | 0.1% | $67.85 | +14.4% | COM | 291011104 |
| — | AKAMAI TECHNOLOGIES INC | 11,700,000 | $12.05M | 0.1% | $1.03 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ICLR | ICON PLC | 64,078 | $11.78M | 0.1% | $201.77 | +7.9% | SHS | G4705A100 |
| — | QIAGEN NV | 220,265 | $11.76M | 0.1% | $53.42 | — | SHS NEW | N72482123 |
| THC | TENET HEALTHCARE CORP | 216,582 | $11.17M | 0.1% | $74.64 | -20.5% | COM NEW | 88033G407 |
| DDOG | DATADOG INC | 121,232 | $10.76M | 0.1% | $100.71 | 0.0% | CL A COM | 23804L103 |
| — | R1 RCM INC | 580,220 | $10.75M | 0.1% | $20.83 | — | COM | 77634L105 |
| — | SSR MNG INC | 10,039,000 | $10.68M | 0.1% | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| IAC | IAC INC | 190,063 | $10.53M | 0.1% | $102.16 | -44.9% | COM NEW | 44891N208 |
| XYZ | BLOCK INC | 190,817 | $10.49M | 0.1% | $157.70 | -55.1% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120,774 | $10.42M | 0.1% | $125.88 | -15.0% | SHS | L8681T102 |
| MSCI | MSCI INC | 24,490 | $10.33M | 0.1% | $446.67 | -1.4% | COM | 55354G100 |
| TECK | TECK RESOURCES LTD | 334,812 | $10.18M | 0.1% | $34.68 | -11.0% | CL B | 878742204 |
| MNDY | MONDAY COM LTD | 89,320 | $10.12M | 0.1% | $118.40 | 0.0% | SHS | M7S64H106 |
| — | MERUS N V | 500,000 | $10.02M | 0.1% | $22.64 | — | COM | N5749R100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 66,221 | $9.999M | 0.1% | $245.49 | — | COM | 82669G104 |
| — | TE CONNECTIVITY LTD | 90,226 | $9.957M | 0.1% | $123.76 | — | SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,418 | $9.849M | 0.1% | $532.36 | +4.1% | COM | 883556102 |
| UBS | UBS GROUP AG | 624,490 | $9.468M | 0.1% | $15.14 | +5.7% | SHS | H42097107 |
| BKNG | BOOKING HOLDINGS INC | 5,759 | $9.463M | 0.1% | $2064.69 | -10.5% | COM | 09857L108 |
| LFUS | LITTELFUSE INC | 46,563 | $9.252M | 0.1% | $237.21 | +0.7% | COM | 537008104 |
| — | MORPHIC HLDG INC | 325,000 | $9.198M | 0.1% | $57.57 | — | COM | 61775R105 |
| EWBC | EAST WEST BANCORP INC | 136,413 | $9.159M | 0.1% | $57.90 | +11.3% | COM | 27579R104 |
| MKSI | MKS INSTRS INC | 110,440 | $9.127M | 0.1% | $148.30 | -32.6% | COM | 55306N104 |
| SYK | STRYKER CORPORATION | 44,800 | $9.074M | 0.1% | $246.19 | -17.5% | COM | 863667101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 272,977 | $8.861M | 0.1% | $28.34 | -0.9% | SHS NEW | G0772R208 |
| — | LIBERTY MEDIA CORP DEL | 147,389 | $8.622M | 0.1% | $42.60 | — | COM SER C FRMLA | 531229854 |
| — | DROPBOX INC | 10,000,000 | $8.554M | 0.1% | $0.86 | — | NOTE 3/0 | 26210CAD6 |
| WMT | WALMART INC | 63,742 | $8.267M | 0.1% | $43.73 | -4.0% | COM | 931142103 |
| PLUG | PLUG POWER INC | 393,338 | $8.264M | 0.1% | $26.43 | -9.7% | COM NEW | 72919P202 |
| — | H WORLD GROUP LTD | 7,500,000 | $8.245M | 0.1% | $1.17 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 377,728 | $8.182M | 0.1% | $33.92 | -19.4% | COM | 98943L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500,000 | $8.18M | 0.1% | $16.19 | 0.0% | COM | 004225108 |
| — | ARCO PLATFORM LTD | 756,864 | $8.167M | 0.1% | $22.59 | — | COM CL A | G04553106 |
| BKR | BAKER HUGHES COMPANY | 388,099 | $8.135M | 0.1% | $29.00 | -20.3% | CL A | 05722G100 |
| FLYW | FLYWIRE CORPORATION | 353,432 | $8.115M | 0.1% | $23.51 | +1.5% | COM VTG | 302492103 |
| — | HASHICORP INC | 251,483 | $8.095M | 0.1% | $29.44 | — | COM CL A | 418100103 |
| RY | ROYAL BK CDA | 72,786 | $8.076M | 0.1% | $101.78 | -5.8% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP | 97,568 | $8.062M | 0.1% | $97.53 | -1.3% | COM | 28176E108 |
| — | SOUTHWEST AIRLS CO | 7,000,000 | $8.04M | 0.1% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CFG | CITIZENS FINL GROUP INC | 233,161 | $8.011M | 0.1% | $33.50 | -5.1% | COM | 174610105 |
| SCHW | SCHWAB CHARLES CORP | 111,086 | $7.984M | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| — | SILICON LABORATORIES INC | 6,441,000 | $7.654M | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| PYPL | PAYPAL HLDGS INC | 86,941 | $7.483M | 0.0% | $122.76 | -27.9% | COM | 70450Y103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 226,888 | $7.444M | 0.0% | $38.95 | -2.7% | COM | 29415F104 |
| CFLT | CONFLUENT INC | 310,569 | $7.382M | 0.0% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| CERS | CERUS CORP | 2,033,336 | $7.32M | 0.0% | $5.75 | -16.8% | COM | 157085101 |
| — | SHIFT4 PMTS INC | 8,250,000 | $7.26M | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| MS | MORGAN STANLEY | 85,626 | $6.765M | 0.0% | $84.92 | -11.4% | COM NEW | 617446448 |
| CGNX | COGNEX CORP | 156,402 | $6.483M | 0.0% | $54.95 | -19.6% | COM | 192422103 |
| — | ON SEMICONDUCTOR CORP | 4,700,000 | $6.421M | 0.0% | $1.37 | — | NOTE 5/0 | 682189AS4 |
| EFSC | ENTERPRISE FINL SVCS CORP | 145,628 | $6.413M | 0.0% | $37.13 | +13.3% | COM | 293712105 |
| SPGI | S&P GLOBAL INC | 20,846 | $6.365M | 0.0% | $354.23 | -1.8% | COM | 78409V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,283 | $6.303M | 0.0% | $148.91 | +2.7% | COM | 33616C100 |
| — | SEA LTD | 6,200,000 | $6.153M | 0.0% | $0.99 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | LIVENT CORP | 199,511 | $6.115M | 0.0% | $25.72 | — | COM | 53814L108 |
| — | BILL COM HLDGS INC | 5,500,000 | $6.083M | 0.0% | $1.11 | — | NOTE 12/0 | 090043AB6 |
| ALB | ALBEMARLE CORP | 22,888 | $6.053M | 0.0% | $218.24 | +11.1% | COM | 012653101 |
| CMA | COMERICA INC | 85,046 | $6.047M | 0.0% | $66.15 | 0.0% | COM | 200340107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,000,000 | $5.95M | 0.0% | $2.80 | -61.4% | COM | 45665G303 |
| ZLAB | ZAI LAB LTD | 171,651 | $5.87M | 0.0% | $94.46 | — | ADR | 98887Q104 |
| AMGN | AMGEN INC | 25,461 | $5.739M | 0.0% | $201.76 | +8.0% | COM | 031162100 |
| — | BENTLEY SYS INC | 7,500,000 | $5.733M | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| DE | DEERE & CO | 16,186 | $5.404M | 0.0% | $354.14 | -7.8% | COM | 244199105 |
| CFR | CULLEN FROST BANKERS INC | 39,883 | $5.273M | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| SABR | SABRE CORP | 1,021,602 | $5.261M | 0.0% | $9.03 | -26.1% | COM | 78573M104 |
| MDT | MEDTRONIC PLC | 64,626 | $5.219M | 0.0% | $93.78 | -13.9% | SHS | G5960L103 |
| CHE | CHEMED CORP NEW | 11,706 | $5.11M | 0.0% | $471.89 | +0.7% | COM | 16359R103 |
| BMEA | BIOMEA FUSION INC | 500,000 | $4.89M | 0.0% | $11.11 | +3.4% | COM | 09077A106 |
| VEEV | VEEVA SYS INC | 29,518 | $4.867M | 0.0% | $193.57 | +3.2% | CL A COM | 922475108 |
| NIO | NIO INC | 306,745 | $4.837M | 0.0% | $24.05 | — | SPON ADS | 62914V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,258 | $4.497M | 0.0% | $163.28 | -23.9% | COM | 874054109 |
| WAL | WESTERN ALLIANCE BANCORP | 68,272 | $4.488M | 0.0% | $90.14 | -22.7% | COM | 957638109 |
| — | SVB FINANCIAL GROUP | 13,126 | $4.407M | 0.0% | $517.71 | — | COM | 78486Q101 |
| — | ETSY INC | 3,200,000 | $4.363M | 0.0% | $1.36 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ROK | ROCKWELL AUTOMATION INC | 20,102 | $4.324M | 0.0% | $227.30 | -3.3% | COM | 773903109 |
| ARCC | ARES CAPITAL CORP | 253,668 | $4.281M | 0.0% | $10.22 | +36.1% | COM | 04010L103 |
| — | QUALTRICS INTL INC | 409,713 | $4.171M | 0.0% | $22.47 | — | COM CL A | 747601201 |
| BX | BLACKSTONE INC | 46,296 | $3.875M | 0.0% | $60.96 | +43.2% | COM | 09260D107 |
| GBDC | GOLUB CAP BDC INC | 283,435 | $3.512M | 0.0% | $9.45 | -1.1% | COM | 38173M102 |
| — | MIDDLEBY CORP | 3,000,000 | $3.437M | 0.0% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ARRY | ARRAY TECHNOLOGIES INC | 205,981 | $3.415M | 0.0% | $12.32 | +40.4% | COM SHS | 04271T100 |
| — | CYBERARK SOFTWARE LTD | 3,000,000 | $3.411M | 0.0% | $1.26 | — | NOTE 11/1 | 23248VAB1 |
| — | MODIVCARE INC | 34,075 | $3.397M | 0.0% | $150.57 | — | COM | 60783X104 |
| — | SYNEOS HEALTH INC | 70,762 | $3.336M | 0.0% | $68.13 | — | CL A | 87166B102 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,000,000 | $3.278M | 0.0% | $1.09 | — | NOTE 9/1 | 83417MAD6 |
| — | SUNPOWER CORP | 141,256 | $3.255M | 0.0% | $16.29 | — | COM | 867652406 |
| PI | IMPINJ INC | 39,652 | $3.173M | 0.0% | $58.00 | +43.6% | COM | 453204109 |
| MP | MP MATERIALS CORP | 116,243 | $3.173M | 0.0% | $42.25 | -22.6% | COM CL A | 553368101 |
| — | SPIRIT AIRLS INC | 4,000,000 | $3.16M | 0.0% | $0.90 | — | NOTE 1.000% 5/1 | 848577AB8 |
| BILL | BILL COM HLDGS INC | 23,364 | $3.093M | 0.0% | $145.57 | -1.3% | COM | 090043100 |
| — | CERIDIAN HCM HLDG INC | 3,500,000 | $2.835M | 0.0% | $0.79 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | PURE STORAGE INC | 2,500,000 | $2.822M | 0.0% | $1.13 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | ENCORE CAP EUROPE FIN LTD | 2,250,000 | $2.629M | 0.0% | $1.38 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | RITCHIE BROS AUCTIONEERS | 41,681 | $2.604M | 0.0% | $62.47 | — | COM | 767744105 |
| — | SAREPTA THERAPEUTICS INC | 2,500,000 | $2.597M | 0.0% | $1.04 | — | DEBT 1.250% 9/1 | 803607AC4 |
| VRT | VERTIV HOLDINGS CO | 263,035 | $2.557M | 0.0% | $18.33 | -38.9% | COM CL A | 92537N108 |
| — | ETSY INC | 3,000,000 | $2.358M | 0.0% | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| QRVO | QORVO INC | 28,793 | $2.286M | 0.0% | $106.19 | -9.0% | COM | 74736K101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,500,000 | $2.261M | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 91,365 | $2.172M | 0.0% | $23.77 | — | SHS | Y58473102 |
| — | QUOTIENT LTD | 13,376,653 | $2.006M | 0.0% | $3.68 | — | SHS | G73268107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,710 | $1.998M | 0.0% | $41.05 | -17.0% | COM CL A | 76954A103 |
| — | WOLFSPEED INC | 19,319 | $1.997M | 0.0% | $109.83 | — | COM | 977852102 |
| — | INFINERA CORP | 1,750,000 | $1.742M | 0.0% | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,071 | $1.731M | 0.0% | $50.43 | — | SPON ADR SER B | 833635105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,211 | $1.654M | 0.0% | $188.17 | -16.6% | COM | N6596X109 |
| — | EXACT SCIENCES CORP | 2,500,000 | $1.596M | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TXN | TEXAS INSTRS INC | 10,235 | $1.584M | 0.0% | $169.38 | -10.5% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 6,542 | $1.523M | 0.0% | $260.87 | -13.2% | COM | 009158106 |
| EVH | EVOLENT HEALTH INC | 41,008 | $1.473M | 0.0% | $26.57 | +32.6% | CL A | 30050B101 |
| — | ANSYS INC | 6,530 | $1.448M | 0.0% | $348.91 | — | COM | 03662Q105 |
| — | DEXCOM INC | 1,500,000 | $1.391M | 0.0% | $1.19 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SNAP INC | 1,500,000 | $1.297M | 0.0% | $0.86 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CSTL | CASTLE BIOSCIENCES INC | 48,985 | $1.278M | 0.0% | $60.99 | -54.0% | COM | 14843C105 |
| — | LUCID GROUP INC | 91,065 | $1.272M | 0.0% | $27.39 | — | COM | 549498103 |
| — | APTIV PLC | 16,082 | $1.258M | 0.0% | $105.68 | — | SHS | G6095L109 |
| LNTH | LANTHEUS HLDGS INC | 17,855 | $1.256M | 0.0% | $25.04 | +202.5% | COM | 516544103 |
| — | LI AUTO INC | 1,200,000 | $1.254M | 0.0% | $1.04 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| TRMB | TRIMBLE INC | 21,522 | $1.168M | 0.0% | $77.70 | -18.6% | COM | 896239100 |
| ENS | ENERSYS | 19,309 | $1.123M | 0.0% | $73.14 | -15.7% | COM | 29275Y102 |
| NTRA | NATERA INC | 25,218 | $1.105M | 0.0% | $102.88 | -53.7% | COM | 632307104 |
| GTLS | CHART INDS INC | 5,723 | $1.055M | 0.0% | $176.76 | +4.9% | COM | 16115Q308 |
| OMCL | OMNICELL COM | 11,452 | $997K | 0.0% | $132.94 | -21.0% | COM | 68213N109 |
| TNDM | TANDEM DIABETES CARE INC | 20,506 | $981K | 0.0% | $91.59 | -40.1% | COM NEW | 875372203 |
| MGA | MAGNA INTL INC | 16,469 | $963K | 0.0% | $66.76 | -22.9% | COM | 559222401 |
| CMI | CUMMINS INC | 4,672 | $951K | 0.0% | $205.83 | -4.7% | COM | 231021106 |
| LI | LI AUTO INC | 40,792 | $939K | 0.0% | $32.10 | — | SPONSORED ADS | 50202M102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,669 | $920K | 0.0% | $57.62 | -27.3% | SHS | G8060N102 |
| HUBB | HUBBELL INC | 3,584 | $799K | 0.0% | $187.22 | +6.8% | COM | 443510607 |
| — | CHARGEPOINT HOLDINGS INC | 53,884 | $795K | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| NIU | NIU TECHNOLOGIES | 190,022 | $779K | 0.0% | $9.42 | — | ADS | 65481N100 |
| VC | VISTEON CORP | 7,025 | $745K | 0.0% | $107.86 | +10.0% | COM NEW | 92839U206 |
| TT | TRANE TECHNOLOGIES PLC | 5,139 | $744K | 0.0% | $167.48 | -14.2% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 9,215 | $740K | 0.0% | $125.03 | -29.9% | SHS | H2906T109 |
| ADSK | AUTODESK INC | 3,864 | $722K | 0.0% | $263.78 | -23.4% | COM | 052769106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,750 | $720K | 0.0% | $128.41 | +12.4% | COM | 450056106 |
| — | CITRIX SYS INC | 6,840 | $711K | 0.0% | $94.60 | — | COM | 177376100 |
| ETN | EATON CORP PLC | 5,303 | $707K | 0.0% | $152.34 | -12.4% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,490 | $701K | 0.0% | $71.13 | -14.7% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 13,974 | $688K | 0.0% | $67.33 | -26.3% | SHS | G51502105 |
| — | LITHIUM AMERS CORP NEW | 21,032 | $680K | 0.0% | $32.84 | — | COM NEW | 53680Q207 |
| BWA | BORGWARNER INC | 21,611 | $679K | 0.0% | $37.80 | -18.7% | COM | 099724106 |
| AVGO | BROADCOM INC | 1,523 | $676K | 0.0% | $52.05 | -7.6% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 5,305 | $676K | 0.0% | $114.53 | +18.8% | COM | 74762E102 |
| PCRX | PACIRA BIOSCIENCES INC | 12,595 | $670K | 0.0% | $61.78 | -10.0% | COM | 695127100 |
| CARR | CARRIER GLOBAL CORPORATION | 18,637 | $663K | 0.0% | $47.87 | -21.5% | COM | 14448C104 |
| PTC | PTC INC | 6,250 | $654K | 0.0% | $120.51 | -5.3% | COM | 69370C100 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,130 | $652K | 0.0% | $28.20 | +31.1% | COM | 74276R102 |
| ESQ | ESQUIRE FINL HLDGS INC | 17,244 | $648K | 0.0% | $24.54 | +46.5% | COM | 29667J101 |
| LEA | LEAR CORP | 5,398 | $646K | 0.0% | $158.17 | -20.0% | COM NEW | 521865204 |
| RRX | REGAL REXNORD CORPORATION | 4,464 | $627K | 0.0% | $158.71 | -15.3% | COM | 758750103 |
| — | VMWARE INC | 5,831 | $621K | 0.0% | $115.90 | — | CL A COM | 928563402 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,216 | $615K | 0.0% | $128.69 | -28.4% | COM | 83088M102 |
| XPEV | XPENG INC | 49,233 | $588K | 0.0% | $35.26 | — | ADS | 98422D105 |
| HTHT | H WORLD GROUP LTD | 17,497 | $587K | 0.0% | $35.09 | — | SPONSORED ADS | 44332N106 |
| JD | JD.COM INC | 11,548 | $581K | 0.0% | $81.52 | — | SPON ADR CL A | 47215P106 |
| QS | QUANTUMSCAPE CORP | 67,265 | $566K | 0.0% | $27.39 | -60.9% | COM CL A | 74767V109 |
| GNRC | GENERAC HLDGS INC | 3,156 | $562K | 0.0% | $364.92 | -37.2% | COM | 368736104 |
| IOT | SAMSARA INC | 45,729 | $552K | 0.0% | $18.19 | -22.1% | COM CL A | 79589L106 |
| PGNY | PROGYNY INC | 14,558 | $540K | 0.0% | $45.01 | -16.8% | COM | 74340E103 |
| ACH | OWENS & MINOR INC NEW | 21,388 | $515K | 0.0% | $30.51 | +1.0% | COM | 690732102 |
| AOS | SMITH A O CORP | 10,415 | $506K | 0.0% | $69.06 | -21.8% | COM | 831865209 |
| GNTX | GENTEX CORP | 21,147 | $504K | 0.0% | $35.48 | -22.6% | COM | 371901109 |
| QDEL | QUIDELORTHO CORP | 6,910 | $494K | 0.0% | $97.55 | -8.3% | COM | 219798105 |
| OGN | ORGANON & CO | 21,058 | $493K | 0.0% | $28.56 | -10.2% | COMMON STOCK | 68622V106 |
| ITRI | ITRON INC | 11,595 | $488K | 0.0% | $58.95 | -15.5% | COM | 465741106 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,900 | $471K | 0.0% | $45.59 | +29.8% | COM | 03753U106 |
| RGEN | REPLIGEN CORP | 2,500 | $468K | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| ENVX | ENOVIX CORPORATION | 24,508 | $449K | 0.0% | $27.67 | -39.0% | COM | 293594107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,855 | $424K | 0.0% | $17.80 | -9.1% | COM | 01988P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,547 | $415K | 0.0% | $72.82 | -44.6% | COM | 04280A100 |
| LYFT | LYFT INC | 31,251 | $412K | 0.0% | $40.22 | -61.7% | CL A COM | 55087P104 |
| BEKE | KE HLDGS INC | 23,010 | $403K | 0.0% | $17.54 | — | SPONSORED ADS | 482497104 |
| RUN | SUNRUN INC | 13,965 | $385K | 0.0% | $46.80 | -33.5% | COM | 86771W105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,136 | $374K | 0.0% | $32.55 | -28.7% | COM | 01749D105 |
| BLDP | BALLARD PWR SYS INC NEW | 46,585 | $352K | 0.0% | $15.25 | -51.0% | COM | 058586108 |
| — | FISKER INC | 46,445 | $351K | 0.0% | $15.72 | — | CL A COM STK | 33813J106 |
| AYI | ACUITY BRANDS INC | 2,176 | $343K | 0.0% | $204.37 | -18.0% | COM | 00508Y102 |
| — | NATIONAL INSTRS CORP | 8,779 | $331K | 0.0% | $43.68 | — | COM | 636518102 |
| EVGO | EVGO INC | 41,382 | $327K | 0.0% | $10.95 | -20.4% | CL A COM | 30052F100 |
| ORA | ORMAT TECHNOLOGIES INC | 3,730 | $322K | 0.0% | $77.15 | +13.1% | COM | 686688102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,891 | $322K | 0.0% | $43.07 | +38.8% | COM | G31249108 |
| — | ALTAIR ENGR INC | 7,164 | $317K | 0.0% | $77.35 | — | COM CL A | 021369103 |
| LITE | LUMENTUM HLDGS INC | 4,586 | $314K | 0.0% | $93.64 | -11.5% | COM | 55024U109 |
| SLAB | SILICON LABORATORIES INC | 2,432 | $300K | 0.0% | $184.14 | -27.4% | COM | 826919102 |
| IPGP | IPG PHOTONICS CORP | 3,448 | $291K | 0.0% | $165.18 | -42.5% | COM | 44980X109 |
| SLRC | SLR INVESTMENT CORP | 22,500 | $277K | 0.0% | $10.47 | -2.0% | COM | 83413U100 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,725 | $264K | 0.0% | $84.72 | -26.8% | COM | 45826J105 |
| FREYEUR | FREYR BATTERY | 18,262 | $260K | 0.0% | $11.16 | — | SHS | L4135L100 |
| HCAT | HEALTH CATALYST INC | 26,640 | $258K | 0.0% | $30.20 | -56.2% | COM | 42225T107 |
| NTES | NETEASE INC | 3,290 | $249K | 0.0% | $102.58 | — | SPONSORED ADS | 64110W102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,113 | $239K | 0.0% | $28.76 | -22.3% | CL A | 82489W107 |
| AZTA | AZENTA INC | 5,540 | $237K | 0.0% | $74.74 | -20.1% | COM | 114340102 |
| BE | BLOOM ENERGY CORP | 11,844 | $237K | 0.0% | $25.29 | -10.9% | COM CL A | 093712107 |
| JOBY | JOBY AVIATION INC | 54,465 | $236K | 0.0% | $8.32 | -34.1% | COMMON STOCK | G65163100 |
| SES | SES AI CORPORATION | 47,501 | $232K | 0.0% | $5.51 | -12.0% | CL A COM | 78397Q109 |
| — | LUMINAR TECHNOLOGIES INC | 31,398 | $229K | 0.0% | $16.92 | — | COM CL A | 550424105 |
| AMRC | AMERESCO INC | 3,444 | $229K | 0.0% | $61.41 | 0.0% | CL A | 02361E108 |
| AUR | AURORA INNOVATION INC | 102,123 | $226K | 0.0% | $5.49 | -54.9% | CLASS A COM | 051774107 |
| ALRM | ALARM COM HLDGS INC | 3,329 | $216K | 0.0% | $81.80 | -16.1% | COM | 011642105 |
| ALLGF | ALLEGO N V | 41,750 | $182K | 0.0% | $6.44 | -31.1% | ORD SHS | N0796A100 |
| — | VERTICAL AEROSPACE LTD | 18,782 | $176K | 0.0% | $6.97 | — | ORD SHS | G9471C107 |
| — | WALLBOX NV | 21,604 | $170K | 0.0% | $12.75 | — | SHS CL A | N94209108 |
| FLNC | FLUENCE ENERGY INC | 11,455 | $167K | 0.0% | $16.77 | -9.9% | COM CL A | 34379V103 |
| TSPH | TUSIMPLE HLDGS INC | 20,066 | $153K | 0.0% | $35.87 | — | CL A | 90089L108 |
| DAN | DANA INC | 12,951 | $148K | 0.0% | $20.72 | -33.6% | COM | 235825205 |
| — | LI-CYCLE HOLDINGS CORP | 27,284 | $145K | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| SLDP | SOLID POWER INC | 27,204 | $143K | 0.0% | $7.76 | -18.6% | CLASS A COM | 83422N105 |
| STXS | STEREOTAXIS INC | 76,687 | $138K | 0.0% | $7.27 | -70.5% | COM NEW | 85916J409 |
| — | STEM INC | 10,250 | $137K | 0.0% | $19.00 | — | COM | 85859N102 |
| — | NIKOLA CORP | 37,822 | $133K | 0.0% | $9.87 | — | COM | 654110105 |
| CSTM | CONSTELLIUM SE | 12,724 | $129K | 0.0% | $18.36 | -27.8% | CL A SHS | F21107101 |
| — | ALTUS POWER INC | 10,292 | $113K | 0.0% | $6.32 | — | COM CL A | 02217A102 |
| — | PROTERRA INC | 20,027 | $100K | 0.0% | $8.85 | — | COM | 74374T109 |
| INDI | INDIE SEMICONDUCTOR INC | 13,439 | $98,000 | 0.0% | $12.70 | -41.7% | CLASS A COM | 45569U101 |
| — | FUELCELL ENERGY INC | 25,695 | $88,000 | 0.0% | $5.19 | — | COM | 35952H601 |
| — | IQIYI INC | 100,000 | $87,000 | 0.0% | $0.73 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| MVST | MICROVAST HOLDINGS INC | 47,278 | $86,000 | 0.0% | $7.90 | -69.7% | COM | 59516C106 |
| — | TRITIUM DCFC LIMITED | 26,614 | $85,000 | 0.0% | $4.43 | — | ORDINARY SHARES | Q9225T108 |
| HYLN | HYLIION HOLDINGS CORP | 27,166 | $78,000 | 0.0% | $7.15 | -49.0% | COMMON STOCK | 449109107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,115 | $63,000 | 0.0% | $5.73 | -16.4% | SHS | M5R635108 |
| LILMF | LILIUM N V | 26,150 | $60,000 | 0.0% | $8.40 | -70.2% | CLASS A ORD SHS | N52586109 |
| — | LORDSTOWN MOTORS CORP | 31,796 | $58,000 | 0.0% | $2.70 | — | COM CL A | 54405Q100 |
| ACHR | ARCHER AVIATION INC | 21,593 | $56,000 | 0.0% | $6.62 | -46.9% | COM CL A | 03945R102 |
| — | HELIOGEN INC | 29,555 | $55,000 | 0.0% | $5.26 | — | COMMON STOCK | 42329E105 |
| FENG | PHOENIX NEW MEDIA LTD | 10,373 | $49,000 | 0.0% | $5.00 | — | SPONSORED ADS | 71910C202 |
| LEVGQ | THE LION ELECTRIC COMPANY | 17,064 | $49,000 | 0.0% | $11.26 | -62.0% | COMMON STOCK | 536221104 |
| — | ARRIVAL GROUP | 57,179 | $46,000 | 0.0% | $7.42 | — | SHS | L0423Q108 |
| — | ESS TECH INC | 10,561 | $43,000 | 0.0% | $5.59 | — | COMMON STOCK | 26916J106 |
| — | CANOO INC | 22,841 | $43,000 | 0.0% | $7.73 | — | COM CL A | 13803R102 |
| — | WORKHORSE GROUP INC | 14,685 | $42,000 | 0.0% | $4.37 | — | COM NEW | 98138J206 |
| — | HYZON MOTORS INC | 22,264 | $38,000 | 0.0% | $6.50 | — | COM CL A | 44951Y102 |
| — | AEVA TECHNOLOGIES INC | 19,462 | $36,000 | 0.0% | $7.57 | — | COM | 00835Q103 |
| — | VOLTA INC | 26,263 | $32,000 | 0.0% | $7.34 | — | COM CL A | 92873V102 |
| — | CEPTON INC | 13,834 | $27,000 | 0.0% | $1.95 | — | COM | 15673X101 |
| — | IDEANOMICS INC | 77,772 | $21,000 | 0.0% | $0.99 | — | COM | 45166V106 |
| — | REE AUTOMOTIVE LTD | 28,906 | $20,000 | 0.0% | $5.56 | — | CLASS A ORD SHS | M8287R103 |
| — | XOS INC | 14,713 | $18,000 | 0.0% | $3.14 | — | COMMON STOCK | 98423B108 |
| — | VELODYNE LIDAR INC | 18,676 | $18,000 | 0.0% | $4.63 | — | COM | 92259F101 |
| — | AEYE INC | 14,132 | $16,000 | 0.0% | $4.84 | — | CL A COM | 008183105 |
| — | OUSTER INC | 15,597 | $15,000 | 0.0% | $5.19 | — | COM | 68989M103 |