CIK: 0001837309 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 22, 2023
Total Value ($000): $13,493,817 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,437,441 | $769,622 | 5.7% | $216.34 | +50.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,682,253 | $731,763 | 5.4% | $20.91 | +114.1% | COM | 67066G104 |
| AAPL | APPLE INC | 3,164,697 | $541,828 | 4.0% | $117.20 | +54.7% | COM | 037833100 |
| META | META PLATFORMS INC | 1,292,072 | $387,893 | 2.9% | $215.43 | +38.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,845,953 | $375,239 | 2.8% | $110.65 | +16.6% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,548,018 | $364,807 | 2.7% | $86.82 | +25.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 2,733,651 | $357,726 | 2.7% | $110.01 | +16.7% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 3,304,943 | $263,437 | 2.0% | $31.49 | +135.0% | ORD | G0450A105 |
| AMZN | AMAZON COM INC | 1,832,743 | $232,978 | 1.7% | $122.34 | +9.5% | COM | 023135106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,104,756 | $218,653 | 1.6% | $163.57 | +17.6% | COM | G7496G103 |
| CB | CHUBB LIMITED | 903,741 | $188,141 | 1.4% | $135.42 | +45.3% | COM | H1467J104 |
| NOW | SERVICENOW INC | 328,693 | $183,726 | 1.4% | $106.47 | +7.1% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 963,122 | $183,282 | 1.4% | $114.94 | +60.6% | COM | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 908,142 | $152,005 | 1.1% | $176.96 | -12.2% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 306,354 | $150,879 | 1.1% | $390.22 | +33.9% | COM | 443573100 |
| PSTG | PURE STORAGE INC | 4,068,672 | $144,926 | 1.1% | $30.74 | +20.6% | CL A | 74624M102 |
| MKL | MARKEL GROUP INC | 94,200 | $138,709 | 1.0% | $1070.92 | +36.7% | COM | 570535104 |
| SNPS | SYNOPSYS INC | 300,109 | $137,741 | 1.0% | $402.78 | +11.1% | COM | 871607107 |
| TSLA | TESLA INC | 535,749 | $134,055 | 1.0% | $245.93 | +4.4% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 375,000 | $130,403 | 1.0% | $239.07 | +46.3% | COM | 92532F100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,515,072 | $130,190 | 1.0% | $49.31 | — | COM | 518415104 |
| PANW | PALO ALTO NETWORKS INC | 542,041 | $127,076 | 0.9% | $86.85 | +36.2% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 273,091 | $126,168 | 0.9% | $383.13 | +31.0% | COM | 609839105 |
| LEGN | LEGEND BIOTECH CORP | 1,872,118 | $125,750 | 0.9% | $44.83 | — | SPONSORED ADS | 52490G102 |
| WRB | BERKLEY W R CORP | 1,925,000 | $122,218 | 0.9% | $30.34 | +27.6% | COM | 084423102 |
| — | ARISTA NETWORKS INC | 643,991 | $118,449 | 0.9% | $141.85 | — | COM | 040413106 |
| KLAC | KLA CORP | 251,319 | $115,270 | 0.9% | $348.97 | +34.5% | COM NEW | 482480100 |
| ESNT | ESSENT GROUP LTD | 2,400,000 | $113,496 | 0.8% | $39.23 | +21.5% | COM | G3198U102 |
| SHOP | SHOPIFY INC | 2,007,288 | $109,538 | 0.8% | $39.77 | +52.3% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 132,500 | $109,042 | 0.8% | $564.08 | +38.6% | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORP | 1,142,468 | $106,192 | 0.8% | $67.73 | +43.4% | COM | 682189105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,938,408 | $104,926 | 0.8% | $50.93 | +14.9% | COM | 573874104 |
| EG | EVEREST GROUP LTD | 280,000 | $104,068 | 0.8% | $207.30 | +68.3% | COM | G3223R108 |
| XENE | XENON PHARMACEUTICALS INC | 3,003,747 | $102,608 | 0.8% | $31.00 | +20.7% | COM | 98420N105 |
| SNOW | SNOWFLAKE INC | 666,717 | $101,854 | 0.8% | $175.32 | -7.1% | CL A | 833445109 |
| — | CYBERARK SOFTWARE LTD | 594,809 | $97,412 | 0.7% | $156.36 | — | SHS | M2682V108 |
| MCK | MCKESSON CORP | 220,486 | $95,878 | 0.7% | $379.54 | +9.8% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 565,799 | $92,401 | 0.7% | $121.50 | +31.5% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 232,560 | $92,073 | 0.7% | $334.97 | +18.3% | CL A | 57636Q104 |
| FN | FABRINET | 542,754 | $90,434 | 0.7% | $106.81 | +29.8% | SHS | G3323L100 |
| DXCM | DEXCOM INC | 935,504 | $87,283 | 0.6% | $95.08 | +18.6% | COM | 252131107 |
| BIDU | BAIDU INC | 646,231 | $86,821 | 0.6% | $148.21 | — | SPON ADR REP A | 056752108 |
| MDB | MONGODB INC | 248,259 | $85,863 | 0.6% | $318.84 | +19.1% | CL A | 60937P106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,174,226 | $82,560 | 0.6% | $58.91 | +26.8% | COM | 00404A109 |
| PGR | PROGRESSIVE CORP | 587,500 | $81,839 | 0.6% | $83.84 | +43.5% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 331,945 | $81,652 | 0.6% | $241.27 | +11.2% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 1,754,739 | $80,700 | 0.6% | $32.92 | +38.8% | COM | 90353T100 |
| RMBS | RAMBUS INC DEL | 1,414,394 | $78,909 | 0.6% | $55.19 | +2.8% | COM | 750917106 |
| V | VISA INC | 341,197 | $78,479 | 0.6% | $199.69 | +18.3% | COM CL A | 92826C839 |
| CYTK | CYTOKINETICS INC | 2,654,445 | $78,200 | 0.6% | $24.28 | +37.2% | COM NEW | 23282W605 |
| ISRG | INTUITIVE SURGICAL INC | 266,821 | $77,989 | 0.6% | $251.73 | +24.1% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 300,000 | $77,103 | 0.6% | $262.37 | +1.9% | COM | 09062X103 |
| RGA | REINSURANCE GRP OF AMERICA I | 500,000 | $72,595 | 0.5% | $112.81 | +25.6% | COM NEW | 759351604 |
| — | R1 RCM INC | 4,696,412 | $70,775 | 0.5% | $18.29 | — | COM | 77634L105 |
| ADBE | ADOBE INC | 138,152 | $70,444 | 0.5% | $524.63 | 0.0% | COM | 00724F101 |
| MNDY | MONDAY COM LTD | 431,738 | $68,741 | 0.5% | $155.85 | +7.7% | SHS | M7S64H106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,426,756 | $66,784 | 0.5% | $35.03 | -10.5% | COM NEW | 15117B202 |
| AON | AON PLC | 205,000 | $66,465 | 0.5% | $201.74 | +61.2% | SHS CL A | G0403H108 |
| DDOG | DATADOG INC | 723,014 | $65,859 | 0.5% | $94.02 | +5.2% | CL A COM | 23804L103 |
| LLY | ELI LILLY & CO | 120,050 | $64,482 | 0.5% | $290.03 | +74.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 576,823 | $64,062 | 0.5% | $126.44 | -13.0% | COM | 747525103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,287,500 | $62,315 | 0.5% | $36.52 | +26.9% | CL A | 78351F107 |
| ZS | ZSCALER INC | 396,435 | $61,681 | 0.5% | $149.95 | 0.0% | COM | 98980G102 |
| — | INDIVIOR PLC | 2,621,150 | $60,470 | 0.4% | $23.80 | — | ORD | G4766E116 |
| ELV | ELEVANCE HEALTH INC | 137,344 | $59,802 | 0.4% | $409.35 | +6.7% | COM | 036752103 |
| CRM | SALESFORCE INC | 294,656 | $59,750 | 0.4% | $182.68 | +16.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 370,662 | $57,731 | 0.4% | $138.31 | +10.8% | COM | 478160104 |
| CFLT | CONFLUENT INC | 1,943,168 | $57,537 | 0.4% | $23.62 | +41.9% | CLASS A COM | 20717M103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,500,000 | $57,313 | 0.4% | $21.69 | +3.2% | COM | 76243J105 |
| ABNB | AIRBNB INC | 413,630 | $56,754 | 0.4% | $134.69 | +2.5% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,850 | $54,945 | 0.4% | $237.23 | +49.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 366,872 | $54,686 | 0.4% | $128.61 | +5.2% | COM | 00287Y109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 939,012 | $53,524 | 0.4% | $17.13 | +222.2% | CLASS A ORD | 61559X104 |
| AXON | AXON ENTERPRISE INC | 265,464 | $52,825 | 0.4% | $189.43 | +3.8% | COM | 05464C101 |
| — | BLUEPRINT MEDICINES CORP | 1,040,000 | $52,229 | 0.4% | $56.46 | — | COM | 09627Y109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,000,000 | $52,090 | 0.4% | $54.16 | — | COM | 46116X101 |
| — | REVANCE THERAPEUTICS INC | 4,160,311 | $47,719 | 0.4% | $23.50 | — | COM | 761330109 |
| PINS | PINTEREST INC | 1,764,773 | $47,702 | 0.4% | $24.07 | +13.4% | CL A | 72352L106 |
| — | AVADEL PHARMACEUTICALS PLC | 4,512,964 | $46,484 | 0.3% | $7.65 | — | SPONSORED ADR | 05337M104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,654,470 | $45,614 | 0.3% | $33.13 | -8.1% | COM | 868459108 |
| PDD | PDD HOLDINGS INC | 457,248 | $44,842 | 0.3% | $97.81 | — | SPONSORED ADS | 722304102 |
| FSLR | FIRST SOLAR INC | 267,370 | $43,204 | 0.3% | $141.57 | +31.8% | COM | 336433107 |
| TDC | TERADATA CORP DEL | 935,108 | $42,099 | 0.3% | $45.24 | +8.2% | COM | 88076W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 235,000 | $41,619 | 0.3% | $192.60 | -0.8% | COM | 02043Q107 |
| WDAY | WORKDAY INC | 191,037 | $41,044 | 0.3% | $197.52 | +17.4% | CL A | 98138H101 |
| PRA | PROASSURANCE CORP | 2,162,500 | $40,850 | 0.3% | $19.22 | -10.0% | COM | 74267C106 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,053,875 | $40,089 | 0.3% | $49.93 | -12.0% | COM | 03753U106 |
| FAF | FIRST AMERN FINL CORP | 700,000 | $39,543 | 0.3% | $47.06 | +17.1% | COM | 31847R102 |
| ALKS | ALKERMES PLC | 1,388,016 | $38,878 | 0.3% | $25.57 | +14.6% | SHS | G01767105 |
| AFL | AFLAC INC | 500,000 | $38,375 | 0.3% | $40.96 | +72.2% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 261,277 | $37,890 | 0.3% | $119.04 | +19.5% | COM | 46625H100 |
| TCOM | TRIP COM GROUP LTD | 1,076,689 | $37,652 | 0.3% | $35.21 | — | ADS | 89677Q107 |
| HGTY | HAGERTY INC | 4,581,705 | $37,433 | 0.3% | $10.15 | -13.6% | CL A COM | 405166109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,175,000 | $37,130 | 0.3% | $22.49 | +21.7% | COM | 604749101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 325,000 | $36,563 | 0.3% | $97.71 | +7.8% | COM | 64125C109 |
| LIVN | LIVANOVA PLC | 682,274 | $36,079 | 0.3% | $79.54 | -31.1% | SHS | G5509L101 |
| CRH | CRH PLC | 656,216 | $35,915 | 0.3% | $54.36 | 0.0% | ORD | G25508105 |
| RLI | RLI CORP | 260,000 | $35,331 | 0.3% | $39.69 | +55.6% | COM | 749607107 |
| TRUP | TRUPANION INC | 1,250,000 | $35,250 | 0.3% | $63.19 | -55.0% | COM | 898202106 |
| RBLX | ROBLOX CORP | 1,207,829 | $34,979 | 0.3% | $63.79 | -47.9% | CL A | 771049103 |
| BSX | BOSTON SCIENTIFIC CORP | 661,446 | $34,924 | 0.3% | $43.49 | +20.6% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 26,960 | $34,182 | 0.3% | $1031.90 | +23.2% | COM | 58733R102 |
| LIN | LINDE PLC | 91,702 | $34,145 | 0.3% | $338.69 | +9.0% | SHS | G54950103 |
| INCY | INCYTE CORP | 590,000 | $34,084 | 0.3% | $78.39 | -19.6% | COM | 45337C102 |
| — | BLACKLINE INC | 38,250,000 | $33,134 | 0.2% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 814,978 | $33,023 | 0.2% | $34.68 | 0.0% | SHS | V5633W109 |
| MMSI | MERIT MED SYS INC | 478,342 | $33,015 | 0.2% | $51.61 | +39.4% | COM | 589889104 |
| FERG1GBX | FERGUSON PLC NEW | 197,489 | $32,481 | 0.2% | $9140.96 | — | SHS | G3421J106 |
| PEN | PENUMBRA INC | 128,205 | $31,014 | 0.2% | $165.46 | +67.8% | COM | 70975L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350,000 | $30,968 | 0.2% | $94.98 | -6.3% | COM | 09061G101 |
| GLOB | GLOBANT S A | 152,115 | $30,096 | 0.2% | $202.27 | -7.4% | COM | L44385109 |
| INTU | INTUIT | 56,999 | $29,123 | 0.2% | $429.32 | +16.2% | COM | 461202103 |
| ADUS | ADDUS HOMECARE CORP | 339,141 | $28,891 | 0.2% | $99.76 | -10.7% | COM | 006739106 |
| PLRX | PLIANT THERAPEUTICS INC | 1,665,000 | $28,871 | 0.2% | $20.40 | -15.0% | COM | 729139105 |
| HUM | HUMANA INC | 56,000 | $27,245 | 0.2% | $456.59 | 0.0% | COM | 444859102 |
| DT | DYNATRACE INC | 567,912 | $26,539 | 0.2% | $40.49 | +21.3% | COM NEW | 268150109 |
| ALC | ALCON AG | 342,041 | $26,358 | 0.2% | $71.27 | +14.6% | ORD SHS | H01301128 |
| ADI | ANALOG DEVICES INC | 149,330 | $26,146 | 0.2% | $140.21 | +26.2% | COM | 032654105 |
| IRON | DISC MEDICINE INC | 546,915 | $25,694 | 0.2% | $50.02 | 0.0% | COM | 254604101 |
| — | KARUNA THERAPEUTICS INC | 151,450 | $25,609 | 0.2% | $216.85 | — | COM | 48576A100 |
| — | NUTANIX INC | 28,510,000 | $25,588 | 0.2% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CNQ | CANADIAN NAT RES LTD | 392,802 | $25,403 | 0.2% | $13.32 | +109.2% | COM | 136385101 |
| ENPH | ENPHASE ENERGY INC | 208,450 | $25,045 | 0.2% | $185.76 | -23.3% | COM | 29355A107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,600,000 | $24,544 | 0.2% | $27.85 | -31.5% | COM | 92790C104 |
| USFD | US FOODS HLDG CORP | 599,852 | $23,814 | 0.2% | $29.65 | +39.8% | COM | 912008109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,935,000 | $23,742 | 0.2% | $13.44 | -2.9% | COM | 23954D109 |
| CVE | CENOVUS ENERGY INC | 1,137,477 | $23,682 | 0.2% | $14.50 | +23.4% | COM | 15135U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 214,885 | $23,642 | 0.2% | $105.47 | +5.4% | COM | 45866F104 |
| EXEL | EXELIXIS INC | 1,066,646 | $23,306 | 0.2% | $19.00 | +10.1% | COM | 30161Q104 |
| BDX | BECTON DICKINSON & CO | 88,924 | $22,990 | 0.2% | $241.97 | +6.7% | COM | 075887109 |
| URI | UNITED RENTALS INC | 50,747 | $22,561 | 0.2% | $242.24 | +84.7% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200,459 | $22,496 | 0.2% | $124.17 | 0.0% | COM | 98956P102 |
| — | QIAGEN NV | 551,962 | $22,354 | 0.2% | $49.70 | — | SHS NEW | N72482123 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,750,000 | $22,260 | 0.2% | $13.81 | — | COM | 24344T101 |
| THC | TENET HEALTHCARE CORP | 336,403 | $22,166 | 0.2% | $74.50 | +0.4% | COM NEW | 88033G407 |
| VEEV | VEEVA SYS INC | 107,510 | $21,873 | 0.2% | $179.24 | +12.4% | CL A COM | 922475108 |
| INSM | INSMED INC | 861,400 | $21,750 | 0.2% | $26.09 | -12.3% | COM PAR $.01 | 457669307 |
| — | CERIDIAN HCM HLDG INC | 24,488,000 | $21,657 | 0.2% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| DNLI | DENALI THERAPEUTICS INC | 1,007,086 | $20,776 | 0.2% | $27.82 | -8.8% | COM | 24823R105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,011,500 | $20,321 | 0.2% | $25.62 | — | SPONSORED ADS | 088786108 |
| CNC | CENTENE CORP DEL | 290,453 | $20,006 | 0.1% | $65.86 | +1.0% | COM | 15135B101 |
| MOH | MOLINA HEALTHCARE INC | 59,786 | $19,603 | 0.1% | $265.13 | +18.7% | COM | 60855R100 |
| JRVR | JAMES RIV GROUP LTD | 1,262,500 | $19,379 | 0.1% | $39.89 | -59.1% | COM | G5005R107 |
| ATR | APTARGROUP INC | 153,624 | $19,209 | 0.1% | $119.27 | -0.4% | COM | 038336103 |
| IQV | IQVIA HLDGS INC | 97,461 | $19,175 | 0.1% | $212.37 | +2.2% | COM | 46266C105 |
| DOX | AMDOCS LTD | 221,144 | $18,684 | 0.1% | $80.96 | +5.4% | SHS | G02602103 |
| TEAM | ATLASSIAN CORPORATION | 91,815 | $18,502 | 0.1% | $181.74 | +4.5% | CL A | 049468101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 208,242 | $18,025 | 0.1% | $21.95 | 0.0% | COM CL A | 45841N107 |
| — | ASCENDIS PHARMA A/S | 19,000,000 | $17,433 | 0.1% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,117,944 | $16,556 | 0.1% | $20.30 | -58.1% | COM | 03969K108 |
| UNP | UNION PAC CORP | 80,538 | $16,400 | 0.1% | $213.86 | -3.6% | COM | 907818108 |
| — | ARRAY TECHNOLOGIES INC | 14,350,000 | $16,381 | 0.1% | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BKNG | BOOKING HOLDINGS INC | 5,290 | $16,314 | 0.1% | $2055.03 | +45.0% | COM | 09857L108 |
| — | WOLFSPEED INC | 425,200 | $16,200 | 0.1% | $38.10 | — | COM | 977852102 |
| BRZE | BRAZE INC | 341,543 | $15,960 | 0.1% | $33.71 | +30.4% | COM CL A | 10576N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 301,665 | $15,849 | 0.1% | $68.19 | -16.2% | COM | 78467J100 |
| TECK | TECK RESOURCES LTD | 365,284 | $15,740 | 0.1% | $35.30 | +17.4% | CL B | 878742204 |
| BIO | BIO RAD LABS INC | 41,575 | $14,903 | 0.1% | $478.87 | -19.4% | CL A | 090572207 |
| FISV | FISERV INC | 130,646 | $14,758 | 0.1% | $104.56 | +17.8% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 351,721 | $14,371 | 0.1% | $37.85 | +7.5% | COM | 949746101 |
| FLYW | FLYWIRE CORPORATION | 446,347 | $14,234 | 0.1% | $23.70 | +35.0% | COM VTG | 302492103 |
| ICLR | ICON PLC | 57,560 | $14,174 | 0.1% | $200.99 | +25.4% | SHS | G4705A100 |
| FROG | JFROG LTD | 528,820 | $13,411 | 0.1% | $24.23 | +14.6% | ORD SHS | M6191J100 |
| IMCR | IMMUNOCORE HLDGS PLC | 250,000 | $12,975 | 0.1% | $53.26 | — | ADS | 45258D105 |
| — | ANSYS INC | 43,404 | $12,915 | 0.1% | $330.27 | — | COM | 03662Q105 |
| VRT | VERTIV HOLDINGS CO | 340,000 | $12,648 | 0.1% | $15.44 | +112.9% | COM CL A | 92537N108 |
| NET | CLOUDFLARE INC | 200,319 | $12,628 | 0.1% | $64.23 | -0.3% | CL A COM | 18915M107 |
| FWONK | LIBERTY MEDIA CORP DEL | 200,476 | $12,490 | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SE | SEA LTD | 282,285 | $12,406 | 0.1% | $142.53 | — | SPONSORD ADS | 81141R100 |
| — | ZILLOW GROUP INC | 12,000,000 | $12,378 | 0.1% | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $11,844 | 0.1% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | MERUS N V | 500,000 | $11,790 | 0.1% | $20.25 | — | COM | N5749R100 |
| SPGI | S&P GLOBAL INC | 32,201 | $11,767 | 0.1% | $358.25 | +7.7% | COM | 78409V104 |
| ESTC | ELASTIC N V | 143,343 | $11,645 | 0.1% | $95.35 | -28.5% | ORD SHS | N14506104 |
| — | Y-MABS THERAPEUTICS INC | 2,103,298 | $11,463 | 0.1% | $19.20 | — | COM | 984241109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 87,684 | $11,429 | 0.1% | $98.39 | +42.1% | COM | 008252108 |
| BAC | BANK AMERICA CORP | 414,187 | $11,340 | 0.1% | $31.39 | -11.4% | COM | 060505104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 226,148 | $11,097 | 0.1% | $69.07 | -13.5% | COM | G31249108 |
| BKR | BAKER HUGHES COMPANY | 304,583 | $10,758 | 0.1% | $29.00 | +15.6% | CL A | 05722G100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,501,926 | $10,664 | 0.1% | $6.72 | 0.0% | COM | 80706P103 |
| MKSI | MKS INSTRS INC | 123,016 | $10,646 | 0.1% | $139.68 | -31.6% | COM | 55306N104 |
| QRVO | QORVO INC | 110,000 | $10,502 | 0.1% | $97.58 | +4.6% | COM | 74736K101 |
| MS | MORGAN STANLEY | 127,377 | $10,403 | 0.1% | $83.04 | -3.3% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 69,636 | $9,753 | 0.1% | $120.69 | +10.9% | COM | 872590104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 349,037 | $9,731 | 0.1% | $37.65 | -14.0% | COM | 29415F104 |
| RY | ROYAL BK CDA | 109,836 | $9,604 | 0.1% | $99.54 | -6.6% | COM | 780087102 |
| MP | MP MATERIALS CORP | 495,000 | $9,455 | 0.1% | $30.69 | -27.7% | COM CL A | 553368101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 750,000 | $9,263 | 0.1% | $10.19 | 0.0% | COM | 68062P106 |
| AXP | AMERICAN EXPRESS CO | 61,309 | $9,147 | 0.1% | $156.19 | +1.7% | COM | 025816109 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,200,000 | $8,947 | 0.1% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CNNE | CANNAE HLDGS INC | 476,136 | $8,875 | 0.1% | $30.46 | -38.3% | COM | 13765N107 |
| OVV | OVINTIV INC | 183,710 | $8,739 | 0.1% | $51.35 | -11.8% | COM | 69047Q102 |
| NSC | NORFOLK SOUTHN CORP | 44,105 | $8,686 | 0.1% | $242.84 | -15.6% | COM | 655844108 |
| BILL | BILL HOLDINGS INC | 78,577 | $8,531 | 0.1% | $113.76 | 0.0% | COM | 090043100 |
| PNC | PNC FINL SVCS GROUP INC | 69,170 | $8,492 | 0.1% | $147.87 | -22.2% | COM | 693475105 |
| LFUS | LITTELFUSE INC | 34,088 | $8,431 | 0.1% | $241.33 | +12.2% | COM | 537008104 |
| WMT | WALMART INC | 52,444 | $8,387 | 0.1% | $43.73 | +18.5% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 122,291 | $8,319 | 0.1% | $79.45 | -16.6% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 30,376 | $8,301 | 0.1% | $246.95 | +13.4% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 28,859 | $8,250 | 0.1% | $243.96 | +21.6% | COM | 773903109 |
| — | X4 PHARMACEUTICALS INC | 7,500,000 | $8,175 | 0.1% | $1.09 | — | COM | 98420X103 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,530,000 | $7,995 | 0.1% | $1.87 | 0.0% | COM SHS | 877619106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 126,359 | $7,895 | 0.1% | $58.67 | +0.7% | SHS | G25839104 |
| MAR | MARRIOTT INTL INC NEW | 40,058 | $7,874 | 0.1% | $194.07 | 0.0% | CL A | 571903202 |
| — | TE CONNECTIVITY LTD | 63,437 | $7,836 | 0.1% | $124.86 | — | SHS | H84989104 |
| ENS | ENERSYS | 82,500 | $7,810 | 0.1% | $94.64 | +5.8% | COM | 29275Y102 |
| GTLB | GITLAB INC | 167,148 | $7,558 | 0.1% | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| — | AKOYA BIOSCIENCES INC | 1,579,756 | $7,346 | 0.1% | $13.81 | — | COM | 00974H104 |
| ARES | ARES MANAGEMENT CORPORATION | 70,120 | $7,213 | 0.1% | $67.87 | +39.6% | CL A COM STK | 03990B101 |
| APD | AIR PRODS & CHEMS INC | 25,200 | $7,142 | 0.1% | $263.66 | +4.2% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 72,491 | $7,000 | 0.1% | $74.43 | +22.5% | COM | 291011104 |
| — | NANOSTRING TECHNOLOGIES INC | 3,975,000 | $6,837 | 0.1% | $27.01 | — | COM | 63009R109 |
| MSCI | MSCI INC | 12,900 | $6,619 | 0.0% | $455.84 | +12.1% | COM | 55354G100 |
| MSFT | MICROSOFT CORP | 20,350 | $6,426 | 0.0% | $216.34 | +50.0% | Call | 594918104 |
| USB | US BANCORP DEL | 189,894 | $6,278 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| CGNX | COGNEX CORP | 141,488 | $6,005 | 0.0% | $52.29 | -7.8% | COM | 192422103 |
| AMGN | AMGEN INC | 21,720 | $5,837 | 0.0% | $201.76 | +14.9% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 95,178 | $5,735 | 0.0% | $64.71 | -3.7% | COM NEW | 891160509 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,000,000 | $5,560 | 0.0% | $5.56 | — | COM | 54300N103 |
| HOLX | HOLOGIC INC | 75,619 | $5,248 | 0.0% | $80.58 | -6.2% | COM | 436440101 |
| EWBC | EAST WEST BANCORP INC | 99,237 | $5,231 | 0.0% | $50.77 | +3.2% | COM | 27579R104 |
| SLB | SCHLUMBERGER LTD | 88,888 | $5,182 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| — | WINNEBAGO INDS INC | 4,500,000 | $5,054 | 0.0% | $1.13 | — | NOTE 1.500% 4/0 | 974637AB6 |
| AAPL | APPLE INC | 28,200 | $4,828 | 0.0% | $117.20 | +54.7% | Call | 037833100 |
| — | ZILLOW GROUP INC | 4,000,000 | $4,806 | 0.0% | $1.20 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | INTERDIGITAL INC | 4,000,000 | $4,728 | 0.0% | $1.18 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CAMT | CAMTEK LTD | 69,942 | $4,355 | 0.0% | $48.58 | 0.0% | ORD | M20791105 |
| CHE | CHEMED CORP NEW | 8,205 | $4,264 | 0.0% | $471.89 | +9.2% | COM | 16359R103 |
| — | SHIFT4 PMTS INC | 4,250,000 | $4,203 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| DV | DOUBLEVERIFY HLDGS INC | 149,489 | $4,178 | 0.0% | $34.19 | 0.0% | COM | 25862V105 |
| SABR | SABRE CORP | 911,725 | $4,094 | 0.0% | $8.38 | -45.9% | COM | 78573M104 |
| — | JAZZ INVESTMENTS I LTD | 4,000,000 | $4,093 | 0.0% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| POWI | POWER INTEGRATIONS INC | 51,000 | $3,892 | 0.0% | $72.97 | +13.3% | COM | 739276103 |
| — | DROPBOX INC | 4,000,000 | $3,834 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | DATADOG INC | 3,250,000 | $3,830 | 0.0% | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ARCC | ARES CAPITAL CORP | 195,972 | $3,816 | 0.0% | $10.22 | +51.4% | COM | 04010L103 |
| SVRA | SAVARA INC | 1,000,000 | $3,780 | 0.0% | $3.56 | 0.0% | COM | 805111101 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,000,000 | $3,710 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SYRE | AEGLEA BIOTHERAPEUTICS INC | 300,000 | $3,675 | 0.0% | $13.22 | 0.0% | COM NEW | 00773J202 |
| — | PIEDMONT LITHIUM INC | 92,500 | $3,672 | 0.0% | $43.57 | — | COM | 72016P105 |
| NIO | NIO INC | 395,000 | $3,571 | 0.0% | $10.39 | — | SPON ADS | 62914V106 |
| — | ETSY INC | 3,500,000 | $3,570 | 0.0% | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | HALOZYME THERAPEUTICS INC | 3,800,000 | $3,567 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BMEA | BIOMEA FUSION INC | 250,000 | $3,440 | 0.0% | $11.30 | +59.6% | COM | 09077A106 |
| BABA | ALIBABA GROUP HLDG LTD | 35,640 | $3,091 | 0.0% | $108.05 | — | SPONSORED ADS | 01609W102 |
| GBDC | GOLUB CAP BDC INC | 209,880 | $3,079 | 0.0% | $9.45 | +13.8% | COM | 38173M102 |
| PODD | INSULET CORP | 18,971 | $3,026 | 0.0% | $283.87 | -21.1% | COM | 45784P101 |
| — | PATRICK INDS INC | 3,000,000 | $2,846 | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| ZLAB | ZAI LAB LTD | 114,536 | $2,784 | 0.0% | $89.09 | — | ADR | 98887Q104 |
| — | SNAP INC | 3,150,000 | $2,771 | 0.0% | $0.88 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| HTHT | H WORLD GROUP LTD | 68,167 | $2,688 | 0.0% | $44.88 | — | SPONSORED ADS | 44332N106 |
| — | SSR MINING IN | 2,549,000 | $2,659 | 0.0% | $1.17 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | MICROCHIP TECHNOLOGY INC. | 2,500,000 | $2,638 | 0.0% | $1.05 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,000,000 | $2,282 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 187,032 | $2,112 | 0.0% | $11.98 | 0.0% | SHS | G1117K114 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $1,985 | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LIBERTY MEDIA CORP DEL | 1,800,000 | $1,760 | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | CYTOKINETICS INC | 1,700,000 | $1,450 | 0.0% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 75,000 | $1,369 | 0.0% | $24.45 | -9.0% | CL A | 82489W107 |
| — | INARI MED INC | 12,224 | $799 | 0.0% | $60.11 | — | COM | 45332Y109 |
| EVH | EVOLENT HEALTH INC | 23,910 | $651 | 0.0% | $26.82 | +3.6% | CL A | 30050B101 |
| LNTH | LANTHEUS HLDGS INC | 9,327 | $648 | 0.0% | $25.04 | +192.2% | COM | 516544103 |
| QDEL | QUIDELORTHO CORP | 8,234 | $601 | 0.0% | $93.99 | -15.0% | COM | 219798105 |
| INSP | INSPIRE MED SYS INC | 2,690 | $534 | 0.0% | $252.78 | -0.2% | COM | 457730109 |
| EXAS | EXACT SCIENCES CORP | 7,432 | $507 | 0.0% | $55.71 | +52.3% | COM | 30063P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,107 | $481 | 0.0% | $125.99 | -19.3% | COM | 450056106 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,742 | $477 | 0.0% | $27.94 | -9.0% | COM | 74276R102 |
| NTRA | NATERA INC | 9,126 | $404 | 0.0% | $88.16 | -42.1% | COM | 632307104 |
| BRKR | BRUKER CORP | 5,277 | $329 | 0.0% | $64.97 | +2.6% | COM | 116794108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $300 | 0.0% | $188.17 | +5.3% | COM | N6596X109 |
| LAB | STANDARD BIOTOOLS INC | 100,000 | $290 | 0.0% | $1.98 | +32.4% | COM | 34385P108 |
| — | LIBERTY MEDIA CORP DEL | 8,580 | $275 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| PCRX | PACIRA BIOSCIENCES INC | 8,705 | $267 | 0.0% | $61.78 | -41.7% | COM | 695127100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,762 | $235 | 0.0% | $28.04 | — | COM | 15678U128 |
| TNDM | TANDEM DIABETES CARE INC | 11,210 | $233 | 0.0% | $91.59 | -70.0% | COM NEW | 875372203 |
| ATRC | ATRICURE INC | 5,314 | $233 | 0.0% | $57.92 | -15.8% | COM | 04963C209 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,981 | $182 | 0.0% | $19.57 | 0.0% | COM | 87357P100 |
| STXS | STEREOTAXIS INC | 76,687 | $121 | 0.0% | $7.27 | -78.0% | COM NEW | 85916J409 |
| CERS | CERUS CORP | 46,995 | $76 | 0.0% | $5.40 | -61.5% | COM | 157085101 |