Market Value26,895,703
Total Holdings527
File Date2024-10-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
DVN / Devon Energy Corporation
ACLX / Arcellx, Inc.
Cooper Cos Inc/The / (216648402)
FERGD / Ferguson plc
LH / Labcorp Holdings Inc.
HUBS / HubSpot, Inc.
BAC / Bank of America Corporation
IMGN / ImmunoGen, Inc.
PRKS / United Parks & Resorts Inc.
MRK / Merck & Co., Inc.
YELP / Yelp Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AAON / AAON, Inc.
FR / First Industrial Realty Trust, Inc.
NYCB / Flagstar Financial, Inc.
WNS Holdings Ltd / ADR (92932M101)
ALGN / Align Technology, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
US531229AQ58 / CONV. NOTE
US98954MAE12 / Zillow Group Inc
US15136AAA07 / Centennial Resource Production LLC
US65441VAC54 / Nine Energy Service, Inc.
US04271TAB61 / Array Technologies Inc
MMI / Marcus & Millichap, Inc.
PCAR / PACCAR Inc
US23282WAC47 / CONV. NOTE
AGYS / Agilysys, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US00971TAJ07 / Akamai Technologies Inc Bond
US338307AD33 / CONV. NOTE
AAPL / Apple Inc.
BRC / Brady Corporation
US30744WAD92 / Farfetch Ltd
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
US98980GAB86 / CONV. NOTE
US163072AA98 / Cheesecake Factory Inc/The
US08265TAB52 / Bentley Systems Inc
US723787AP23 / CONV. NOTE
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US679295AD75 / Okta Inc
US256163AD89 / CONVERTIBLE ZERO
US207410AH48 / CONV. NOTE
US252131AK39 / CONV. NOTE
US163092AD18 / CONV. NOTE
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US64125CAD11 / Neurocrine Bios Bond
US02156BAD55 / CONV. NOTE
US60937PAD87 / CONV. NOTE
TCN / Tricon Residential Inc.
US393657AM33 / GBX 2 7/8 04/15/28
US94419LAF85 / CONV. NOTE
US23804LAB99 / CONV. NOTE
AMH / American Homes 4 Rent
CVX / Chevron Corporation
US143658BT82 / Carnival Corp
US58733RAD44 / Mercadolibre Inc Bond
US345370CZ16 / CONVERTIBLE ZERO
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US958102AP07 / Western Digital Corp Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US477143AP66 / CONV. NOTE
US40131MAB54 / CONVERTIBLE ZERO
BAC.PRL / Bank of America Corporation - Preferred Stock
AA / Alcoa Corporation
SHOP / Shopify Inc.
DECK / Deckers Outdoor Corporation
EXTR / Extreme Networks, Inc.
GRBK / Green Brick Partners, Inc.
EXP / Eagle Materials Inc.
POR / Portland General Electric Company
DSGX / The Descartes Systems Group Inc.
PH / Parker-Hannifin Corporation
TXT / Textron Inc.
AXTA / Axalta Coating Systems Ltd.
TGT / Target Corporation
FORM / FormFactor, Inc.
KO / The Coca-Cola Company
CVLT / Commvault Systems, Inc.
ROP / Roper Technologies, Inc.
APPF / AppFolio, Inc.
SMCI / Super Micro Computer, Inc.
RS / Reliance, Inc.
SHOP / Shopify Inc.
EWBC / East West Bancorp, Inc.
THC / Tenet Healthcare Corporation
SWAV / Shockwave Medical, Inc.
WDAY / Workday, Inc.
US682189AS48 / CONVERTIBLE ZERO
SE / Sea Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FVRR / Fiverr International Ltd.
DXCM / DexCom, Inc.
FIVN / Five9, Inc.
FBP / First BanCorp.
BAH / Booz Allen Hamilton Holding Corporation
AVNT / Avient Corporation
KMPR / Kemper Corporation
CNMD / CONMED Corporation
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
CXT / Crane NXT, Co.
IPAR / Interparfums, Inc.
BOOM / DMC Global Inc.
DO / Diamond Offshore Drilling, Inc.
CNTY / Century Casinos, Inc.
AEIS / Advanced Energy Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
FCNCA / First Citizens BancShares, Inc.
EWCZ / European Wax Center, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
IDA / IDACORP, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LSTR / Landstar System, Inc.
WTFC / Wintrust Financial Corporation
WM / Waste Management, Inc.
V / Visa Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
STRL / Sterling Infrastructure, Inc.
ETR / Entergy Corporation
PXD / Pioneer Natural Resources Company
CVRX / CVRx, Inc.
TMDX / TransMedics Group, Inc.
CDNS / Cadence Design Systems, Inc.
PB / Prosperity Bancshares, Inc.
AVDX / AvidXchange Holdings, Inc.
HAYW / Hayward Holdings, Inc.
WT / WisdomTree, Inc.
RRC / Range Resources Corporation
AZTA / Azenta, Inc.
OLO / Olo Inc.
CPT / Camden Property Trust
IAS / Integral Ad Science Holding Corp.
SP / SP Plus Corporation
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
TECK N / Teck Resources Limited
GOOGL / Alphabet Inc.
QTRX / Quanterix Corporation
OSIS / OSI Systems, Inc.
ALC / Alcon Inc.
FLT / Corpay, Inc.
PRFT / Perficient, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FROG / JFrog Ltd.
RNR / RenaissanceRe Holdings Ltd.
CMCO / Columbus McKinnon Corporation
YOU / Clear Secure, Inc.
ALLE / Allegion plc
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
SPXC / SPX Technologies, Inc.
SPSC / SPS Commerce, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
MOH / Molina Healthcare, Inc.
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
DORM / Dorman Products, Inc.
HON / Honeywell International Inc.
LNTH / Lantheus Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
FFIV / F5, Inc.
STC / Stewart Information Services Corporation
RGEN / Repligen Corporation
BRBR / BellRing Brands, Inc.
BSY / Bentley Systems, Incorporated
AMD / Advanced Micro Devices, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ENTG / Entegris, Inc.
COLB / Columbia Banking System, Inc.
TXG / 10x Genomics, Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
MUSA / Murphy USA Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
NTAP / NetApp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ISRG / Intuitive Surgical, Inc.
NXST / Nexstar Media Group, Inc.
TTD / The Trade Desk, Inc.
LYV / Live Nation Entertainment, Inc.
DT / Dynatrace, Inc.
MCD / McDonald's Corporation
GXO * / GXO Logistics, Inc.
CHH / Choice Hotels International, Inc.
GM / General Motors Company
RIG / Transocean Ltd.
BMI / Badger Meter, Inc.
CB / Chubb Limited
PR / Permian Resources Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MOD / Modine Manufacturing Company
EB / Eventbrite, Inc.
DOW / Dow Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
JKHY / Jack Henry & Associates, Inc.
NTRA / Natera, Inc.
DHR / Danaher Corporation
SITE / SiteOne Landscape Supply, Inc.
MPC / Marathon Petroleum Corporation
DUOL / Duolingo, Inc.
NOW / ServiceNow, Inc.
ALG / Alamo Group Inc.
VMC / Vulcan Materials Company
APP / AppLovin Corporation
MMC / Marsh & McLennan Companies, Inc.
KRYS / Krystal Biotech, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
FSLY / Fastly, Inc.
PCOR / Procore Technologies, Inc.
NKE / NIKE, Inc.
WSFS / WSFS Financial Corporation
TENB / Tenable Holdings, Inc.
WEAV / Weave Communications, Inc.
ICFI / ICF International, Inc.
AEHR / Aehr Test Systems, Inc.
CR / Crane Company
SPGI / S&P Global Inc.
ALKT / Alkami Technology, Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
ALTR / Altair Engineering Inc.
TBI / TrueBlue, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ZUO / Zuora, Inc.
MA / Mastercard Incorporated
PCTY / Paylocity Holding Corporation
DDOG / Datadog, Inc.
MFC / Manulife Financial Corporation
ONON / On Holding AG
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FIX / Comfort Systems USA, Inc.
FICO / Fair Isaac Corporation
PLD / Prologis, Inc.
CYBR / CyberArk Software Ltd.
LULU / lululemon athletica inc.
APO / Apollo Global Management, Inc.
MAS / Masco Corporation
MS / Morgan Stanley
TER / Teradyne, Inc.
GPN / Global Payments Inc.
PNR / Pentair plc
ASO / Academy Sports and Outdoors, Inc.
PYPL / PayPal Holdings, Inc.
GTLB / GitLab Inc.
PM / Philip Morris International Inc.
MIR / Mirion Technologies, Inc.
ABT / Abbott Laboratories
FTI / TechnipFMC plc
CALX / Calix, Inc.
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
SPB / Spectrum Brands Holdings, Inc.
TSLA / Tesla, Inc.
SHAK / Shake Shack Inc.
PPL / Pembina Pipeline Corporation
KIM / Kimco Realty Corporation
US819047AB70 / CONVERTIBLE ZERO
WING / Wingstop Inc.
US298736AL30 / Euronet Worldwide Inc
US852234AJ27 / CONVERTIBLE ZERO
US55087PAB04 / CONV. NOTE
US443573AD20 / CONV. NOTE
COR / Cencora, Inc.
MANH / Manhattan Associates, Inc.
US70202LAB80 / Parsons Corp.
PAY / Paymentus Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
US803607AD25 / CONV. NOTE
LNG / Cheniere Energy, Inc.
TOST / Toast, Inc.
CBOE / Cboe Global Markets, Inc.
AFG / American Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
FTXP / Foothills Exploration, Inc.
AVGO / Broadcom Inc.
MC / Moelis & Company
VITL / Vital Farms, Inc.
AXNX / Axonics, Inc.
NVT / nVent Electric plc
COCO / The Vita Coco Company, Inc.
HD / The Home Depot, Inc.
ACM / AECOM
CRWD / CrowdStrike Holdings, Inc.
SHW / The Sherwin-Williams Company
CZR / Caesars Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
PIPR / Piper Sandler Companies
NVDA / NVIDIA Corporation
AX / Axos Financial, Inc.
BRDG / Bridge Investment Group Holdings Inc.
PLAB / Photronics, Inc.
TREX / Trex Company, Inc.
CRNC / Cerence Inc.
LMT / Lockheed Martin Corporation
AVY / Avery Dennison Corporation
GSHD / Goosehead Insurance, Inc
IFS / Intercorp Financial Services Inc.
CHDN / Churchill Downs Incorporated
PWSC / PowerSchool Holdings, Inc.
PRIM / Primoris Services Corporation
ELF / e.l.f. Beauty, Inc.
TTEK / Tetra Tech, Inc.
MYRG / MYR Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DKNG / DraftKings Inc.
DASH / DoorDash, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US20717MAB90 / CONVERTIBLE ZERO
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US009066AB74 / CONVERTIBLE ZERO
VRRM / Verra Mobility Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
MRC / MRC Global Inc.
XENE / Xenon Pharmaceuticals Inc.
AXON / Axon Enterprise, Inc.
ANET / Arista Networks Inc
RTX / RTX Corporation
IMXI / International Money Express, Inc.
IRTC / iRhythm Technologies, Inc.
FRPT / Freshpet, Inc.
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
CEG / Constellation Energy Corporation
CGC / Canopy Growth Corporation
CARS / Cars.com Inc.
KRUS / Kura Sushi USA, Inc.
ODD / Oddity Tech Ltd.
CCJ / Cameco Corporation
TPG / TPG Inc.
JPM / JPMorgan Chase & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CW / Curtiss-Wright Corporation
LOW / Lowe's Companies, Inc.
TBBK / The Bancorp, Inc.
UNP / Union Pacific Corporation
GKOS / Glaukos Corporation
BBIO / BridgeBio Pharma, Inc.
WWD / Woodward, Inc.
LFUS / Littelfuse, Inc.
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
MNDY / monday.com Ltd.
MMS / Maximus, Inc.
AXP / American Express Company
IOT / Samsara Inc.
THRM / Gentherm Incorporated
EVR / Evercore Inc.
FSS / Federal Signal Corporation
ADBE / Adobe Inc.
GMED / Globus Medical, Inc.
MDB / MongoDB, Inc.
RACE / Ferrari N.V.
SYK / Stryker Corporation
ESI / Element Solutions Inc
MSA / MSA Safety Incorporated
TDG / TransDigm Group Incorporated
MLR / Miller Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
HFWA / Heritage Financial Corporation
CRH / CRH plc
TXRH / Texas Roadhouse, Inc.
CMS / CMS Energy Corporation
STAG / STAG Industrial, Inc.
SNPS / Synopsys, Inc.
OGN / Organon & Co.
VTYX / Ventyx Biosciences, Inc.
ACRS / Aclaris Therapeutics, Inc.
EXE / Expand Energy Corporation
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
CYTK / Cytokinetics, Incorporated
AMZN / Amazon.com, Inc.
AGI N / Alamos Gold Inc.
TEAM / Atlassian Corporation
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
APPN / Appian Corporation
DLB / Dolby Laboratories, Inc.
XPO / XPO, Inc.
ENS / EnerSys
WFC / Wells Fargo & Company
KRTX / Karuna Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
RLGT / Radiant Logistics, Inc.
EXAS / Exact Sciences Corporation
KVYO / Klaviyo, Inc.
AMP / Ameriprise Financial, Inc.
YETI / YETI Holdings, Inc.
CPRT / Copart, Inc.
CLH / Clean Harbors, Inc.
ACGL / Arch Capital Group Ltd.
AER / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
PEN / Penumbra, Inc.
KKR / KKR & Co. Inc.
ETNB / 89bio, Inc.
WSO / Watsco, Inc.
CASY / Casey's General Stores, Inc.
YEXT / Yext, Inc.
GPOR / Gulfport Energy Corporation
PACB / Pacific Biosciences of California, Inc.
STE / STERIS plc
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
DV / DoubleVerify Holdings, Inc.
PERI / Perion Network Ltd.
CHX / ChampionX Corporation
UPWK / Upwork Inc.
FRSH / Freshworks Inc.
GH / Guardant Health, Inc.
DOOR / Masonite International Corporation
PFE / Pfizer Inc.
ON / ON Semiconductor Corporation
HELE / Helen of Troy Limited
LSCC / Lattice Semiconductor Corporation
SBCF / Seacoast Banking Corporation of Florida
URI / United Rentals, Inc.
ROKU / Roku, Inc.
AZO / AutoZone, Inc.
UBER / Uber Technologies, Inc.
US737446AT14 / CONV. NOTE
AZPN / Aspen Technology, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
MMYT / MakeMyTrip Limited
US780153BQ43 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
US40171VAA89 / Guidewire Software Inc Bond
ARES / Ares Management Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
MEDP / Medpace Holdings, Inc.
NXT / Nextracker Inc.
FLYW / Flywire Corporation
BDC / Belden Inc.
JCI / Johnson Controls International plc
REPL / Replimune Group, Inc.
CYBR / CyberArk Software Ltd.
US632307AB07 / CONV. NOTE
MGPI / MGP Ingredients, Inc.
FWRG / First Watch Restaurant Group, Inc.
TMHC / Taylor Morrison Home Corporation
FLS / Flowserve Corporation
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
US021369AC72 / CONV. NOTE
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US595017AU87 / Microchip Technology Inc
VVV / Valvoline Inc.
C.WSA / Citigroup, Inc.
US377322AB83 / Glaukos Corp.
OII / Oceaneering International, Inc.
X88 / Canadian Pacific Kansas City Limited
VRNS / Varonis Systems, Inc.
SM / SM Energy Company
INSP / Inspire Medical Systems, Inc.
HES / Hess Corporation
AIR / AAR Corp.
RXST / RxSight, Inc.
BIPC / Brookfield Infrastructure Corporation
ANSS / ANSYS, Inc.
HUBB / Hubbell Incorporated
SAIA / Saia, Inc.
US18915MAC10 / CONVERTIBLE ZERO
US84921RAB69 / Spotify USA Inc
RCM / R1 RCM Inc.
US26142RAB06 / DraftKings, Inc.
CELH / Celsius Holdings, Inc.
PWR / Quanta Services, Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
RL / Ralph Lauren Corporation
US90353TAJ97 / CONVERTIBLE ZERO
US09857LAN82 / CONV. NOTE
US697435AF27 / CONV. NOTE
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
US94419LAP67 / CONV. NOTE
RMBS / Rambus Inc.
VRSK / Verisk Analytics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
OLED / Universal Display Corporation
IMTX / Immatics N.V.
CBRE / CBRE Group, Inc.
AKRO / Akero Therapeutics, Inc.
SPOT / Spotify Technology S.A.
SRPT / Sarepta Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
ZETA / Zeta Global Holdings Corp.
ACA / Arcosa, Inc.
ALGM / Allegro MicroSystems, Inc.
US30212PBE43 / CONVERTIBLE ZERO
MLTX / MoonLake Immunotherapeutics
BAP / Credicorp Ltd.
CODI / Compass Diversified
CRDO / Credo Technology Group Holding Ltd
AVAV / AeroVironment, Inc.
RIVN / Rivian Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.