Market Value30,698,053
Total Holdings526
File Date2024-11-14
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 .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGT / Target Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AAON / AAON, Inc.
RLGT / Radiant Logistics, Inc.
AAPL / Apple Inc.
US737446AT14 / CONV. NOTE
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AORT / Artivion, Inc.
MAS / Masco Corporation
PAYO / Payoneer Global Inc.
DECK / Deckers Outdoor Corporation
BLBD / Blue Bird Corporation
EOLS / Evolus, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
APP / AppLovin Corporation
UHS / Universal Health Services, Inc.
ROP / Roper Technologies, Inc.
DASH / DoorDash, Inc.
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
WST / West Pharmaceutical Services, Inc.
US26142RAB06 / DraftKings, Inc.
MC / Moelis & Company
DRS / Leonardo DRS, Inc.
NRG / NRG Energy, Inc.
FERG / Ferguson Enterprises Inc.
FFWM / First Foundation Inc.
BAH / Booz Allen Hamilton Holding Corporation
FUL / H.B. Fuller Company
LBRT / Liberty Energy Inc.
IFF / International Flavors & Fragrances Inc.
AVDL / Avadel Pharmaceuticals plc
FCNCA / First Citizens BancShares, Inc.
JNJ / Johnson & Johnson
AMN / AMN Healthcare Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
PINS / Pinterest, Inc.
LEVI / Levi Strauss & Co.
VIK / Viking Holdings Ltd
AVDX / AvidXchange Holdings, Inc.
TDW / Tidewater Inc.
NRDS / NerdWallet, Inc.
XYL / Xylem Inc.
NSSC / Napco Security Technologies, Inc.
MWA / Mueller Water Products, Inc.
SPB / Spectrum Brands Holdings, Inc.
CZR / Caesars Entertainment, Inc.
PLAB / Photronics, Inc.
TREX / Trex Company, Inc.
ROCK / Gibraltar Industries, Inc.
DKNG / DraftKings Inc.
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc.
CEG / Constellation Energy Corporation
MEG / Montrose Environmental Group, Inc.
FCX / Freeport-McMoRan Inc.
BRCC / BRC Inc.
CSGP / CoStar Group, Inc.
PB / Prosperity Bancshares, Inc.
CHEF / The Chefs' Warehouse, Inc.
WFC / Wells Fargo & Company
VSTS / Vestis Corporation
ALC / Alcon Inc.
FROG / JFrog Ltd.
INTU / Intuit Inc.
AZEK / The AZEK Company Inc.
RNR / RenaissanceRe Holdings Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
WTFC / Wintrust Financial Corporation
ETN / Eaton Corporation plc
RGEN / Repligen Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
KWR / Quaker Chemical Corporation
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
ENTG / Entegris, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SHAK / Shake Shack Inc.
ALAB / Astera Labs, Inc.
FFIV / F5, Inc.
IT / Gartner, Inc.
UNH / UnitedHealth Group Incorporated
DNN / Denison Mines Corp.
TKO / TKO Group Holdings, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
IMO / Imperial Oil Limited
CRNX / Crinetics Pharmaceuticals, Inc.
VRRM / Verra Mobility Corporation
GMS / GMS Inc.
TECH / Bio-Techne Corporation
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
DHR / Danaher Corporation
JKHY / Jack Henry & Associates, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
RVMD / Revolution Medicines, Inc.
KRYS / Krystal Biotech, Inc.
AXP / American Express Company
CXT / Crane NXT, Co.
NOC / Northrop Grumman Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RNA / Avidity Biosciences, Inc.
ICFI / ICF International, Inc.
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
TBI / TrueBlue, Inc.
MA / Mastercard Incorporated
SPOT / Spotify Technology S.A.
ONON / On Holding AG
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CAMT / Camtek Ltd.
PLD / Prologis, Inc.
CYBR / CyberArk Software Ltd.
APO / Apollo Global Management, Inc.
LH / Labcorp Holdings Inc.
FWONA / Formula One Group
ACGL / Arch Capital Group Ltd.
HOOD / Robinhood Markets, Inc.
ASO / Academy Sports and Outdoors, Inc.
GTLB / GitLab Inc.
SCCO / Southern Copper Corporation
ITGR / Integer Holdings Corporation
BDX / Becton, Dickinson and Company
URI / United Rentals, Inc.
FANG / Diamondback Energy, Inc.
BXC / BlueLinx Holdings Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
CACI / CACI International Inc
MMYT / MakeMyTrip Limited
US94419LAF85 / CONV. NOTE
GNRC / Generac Holdings Inc.
RS / Reliance, Inc.
TT / Trane Technologies plc
TPB / Turning Point Brands, Inc.
US40171VAA89 / Guidewire Software Inc Bond
C.WSA / Citigroup, Inc.
Bitdeer Technologies Group / NOTE 8.500% 8/1 (09175RAA8)
Duke Energy Corp / NOTE 4.125% 4/1 (26441CBY0)
Seagate HDD Cayman / NOTE 3.500% 6/0 (81180WBL4)
Chefs' Warehouse Inc/The / NOTE 2.375%12/1 (163086AE1)
Granite Construction Inc / NOTE 3.750% 5/1 (387328AD9)
Freshpet Inc / NOTE 3.000% 4/0 (358039AB1)
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
LRCX / Lam Research Corporation
Lumentum Holdings Inc / NOTE 0.500%12/1 (55024UAH2)
Nabors Industries Inc / NOTE 1.750% 6/1 (62957HAL9)
PPL Capital Funding Inc / NOTE 2.875% 3/1 (69352PAS2)
ON Semiconductor Corp / NOTE 0.500% 3/0 (682189AU9)
Rivian Automotive Inc / NOTE 4.625% 3/1 (76954AAB9)
Southern Co/The / NOTE 3.875%12/1 (842587DP9)
Tetra Tech Inc / DBCV 2.250% 8/1 (88162GAB9)
TransMedics Group Inc / NOTE 1.500% 6/0 (89377MAB5)
Ventas Realty LP / NOTE 3.750% 6/0 (92277GAZ0)
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US465741AN69 / Itron, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
DORM / Dorman Products, Inc.
US816850AF86 / Semtech Corp
US70202LAB80 / Parsons Corp.
US19260QAB32 / Coinbase Global Inc
US82452JAB52 / CONVERTIBLE ZERO
US632307AB07 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
US780153BQ43 / CONV. NOTE
US45784PAK75 / CONV. NOTE
SWK / Stanley Black & Decker, Inc.
US594972AE18 / CONVERTIBLE ZERO
US090043AD21 / Bill.com Holdings Inc
US55087PAB04 / CONV. NOTE
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
MTH / Meritage Homes Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VPG / Vishay Precision Group, Inc.
DOW / Dow Inc.
TOST / Toast, Inc.
AFG / American Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
GRBK / Green Brick Partners, Inc.
AVGO / Broadcom Inc.
VITL / Vital Farms, Inc.
NVT / nVent Electric plc
CVNA / Carvana Co.
CRWD / CrowdStrike Holdings, Inc.
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
BOW / Bowhead Specialty Holdings Inc.
GH / Guardant Health, Inc.
ALKT / Alkami Technology, Inc.
FR / First Industrial Realty Trust, Inc.
PLAB / Photronics, Inc.
PLAB / Photronics, Inc.
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
PRIM / Primoris Services Corporation
ELF / e.l.f. Beauty, Inc.
ARES / Ares Management Corporation
TTEK / Tetra Tech, Inc.
BRX / Brixmor Property Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ODFL / Old Dominion Freight Line, Inc.
VSEC / VSE Corporation
BROS / Dutch Bros Inc.
DPZ / Domino's Pizza, Inc.
US78573NAE22 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
SN / SharkNinja, Inc.
FLUT / Flutter Entertainment plc
US516544AB96 / CONV. NOTE
NGD / New Gold Inc.
US70932AAF03 / PENNYMAC CORP
ADUS / Addus HomeCare Corporation
US538034AU37 / Live Nation Entertainment Inc
US18915MAC10 / CONVERTIBLE ZERO
US112463AC82 / CONV. NOTE
US09857LAN82 / CONV. NOTE
NRIX / Nurix Therapeutics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MOGA / Moog, Inc. - Class A
KLAC / KLA Corporation
NVMI / Nova Ltd.
NFLX / Netflix, Inc.
EXE / Expand Energy Corporation
MBUU / Malibu Boats, Inc.
MCK / McKesson Corporation
EXP / Eagle Materials Inc.
ETR / Entergy Corporation
LIF / Life360, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
LYFT / Lyft, Inc.
CARS / Cars.com Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SNX / TD SYNNEX Corporation
CNM / Core & Main, Inc.
DYN / Dyne Therapeutics, Inc.
KRUS / Kura Sushi USA, Inc.
D / Dominion Energy, Inc.
RSKD / Riskified Ltd.
NBIX / Neurocrine Biosciences, Inc.
CCJ / Cameco Corporation
PG / The Procter & Gamble Company
WOR / Worthington Enterprises, Inc.
JPM / JPMorgan Chase & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
BIRK / Birkenstock Holding plc
AMH / American Homes 4 Rent
MRX / Marex Group plc
MMS / Maximus, Inc.
ALLE / Allegion plc
AGI / Alamos Gold Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
AFRM / Affirm Holdings, Inc.
MLR / Miller Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
HFWA / Heritage Financial Corporation
CRAI / CRA International, Inc.
CASY / Casey's General Stores, Inc.
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
PAY / Paymentus Holdings, Inc.
JANX / Janux Therapeutics, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
STRL / Sterling Infrastructure, Inc.
UTI / Universal Technical Institute, Inc.
SWTX / SpringWorks Therapeutics, Inc.
HUBS / HubSpot, Inc.
CI / The Cigna Group
BKDT / Brookdale Senior Living Inc. - Preferred Security
INSM / Insmed Incorporated
IDA / IDACORP, Inc.
LOAR / Loar Holdings Inc.
BMI / Badger Meter, Inc.
PSTG / Pure Storage, Inc.
JEF / Jefferies Financial Group Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
AZPN / Aspen Technology, Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
PR / Permian Resources Corporation
FI / Fiserv, Inc.
V / Visa Inc.
COCO / The Vita Coco Company, Inc.
US00971TAL52 / CONV. NOTE
ZS / Zscaler, Inc.
AGX / Argan, Inc.
WTM / White Mountains Insurance Group, Ltd.
CDNS / Cadence Design Systems, Inc.
IMXI / International Money Express, Inc.
ACLX / Arcellx, Inc.
LTH / Life Time Group Holdings, Inc.
TPG / TPG Inc.
CHH / Choice Hotels International, Inc.
AXON / Axon Enterprise, Inc.
NVMI / Nova Ltd.
HLNE / Hamilton Lane Incorporated
NDAQ / Nasdaq, Inc.
ASPN / Aspen Aerogels, Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ESI / Element Solutions Inc
MMM / 3M Company
FN / Fabrinet
MPWR / Monolithic Power Systems, Inc.
AZZ / AZZ Inc.
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
CMS / CMS Energy Corporation
BLDR / Builders FirstSource, Inc.
BRBR / BellRing Brands, Inc.
EME / EMCOR Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
BRC / Brady Corporation
ITCI / Intra-Cellular Therapies, Inc.
DSGX / The Descartes Systems Group Inc.
MS / Morgan Stanley
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STN / Stantec Inc.
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
CLBT / Cellebrite DI Ltd.
BDC / Belden Inc.
KIM / Kimco Realty Corporation
JLL / Jones Lang LaSalle Incorporated
AX / Axos Financial, Inc.
POOL / Pool Corporation
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
CRH / CRH plc
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
IBKR / Interactive Brokers Group, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
EVR / Evercore Inc.
BBY / Best Buy Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
LOW / Lowe's Companies, Inc.
VERX / Vertex, Inc.
COHR / Coherent Corp.
DOCS / Doximity, Inc.
HLI / Houlihan Lokey, Inc.
RACE / Ferrari N.V.
NOW / ServiceNow, Inc.
OSW / OneSpaWorld Holdings Limited
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
BOH / Bank of Hawaii Corporation
CB / Chubb Limited
NXST / Nexstar Media Group, Inc.
CRDO / Credo Technology Group Holding Ltd
ANET / Arista Networks Inc
LSTR / Landstar System, Inc.
PCVX / Vaxcyte, Inc.
IFS / Intercorp Financial Services Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US531229AQ58 / CONV. NOTE
MFC / Manulife Financial Corporation
WNS / WNS (Holdings) Limited
QTWO / Q2 Holdings, Inc.
HEI / HEICO Corporation
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
LII / Lennox International Inc.
SBCF / Seacoast Banking Corporation of Florida
DVN / Devon Energy Corporation
US86745KAF12 / Sunnova Energy International, Inc.
BRP / The Baldwin Insurance Group, Inc.
WING / Wingstop Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US20717MAB90 / CONVERTIBLE ZERO
CRL / Charles River Laboratories International, Inc.
CNS / Cohen & Steers, Inc.
GEV / GE Vernova Inc.
US298736AL30 / Euronet Worldwide Inc
US55024UAD19 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
US844741BG22 / Southwest Airlines Co
BIPC / Brookfield Infrastructure Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US679295AD75 / Okta Inc
US009066AB74 / CONVERTIBLE ZERO
US82452JAD19 / SHIFT4 PAYMENTS INC
IOT / Samsara Inc.
CPKC N / Canadian Pacific Kansas City Limited
US595017AU87 / Microchip Technology Inc
SCHW / The Charles Schwab Corporation
US705573AB99 / CONV. NOTE
US453204AD18 / CONV. NOTE
VRDN / Viridian Therapeutics, Inc.
FTAI / FTAI Aviation Ltd.
US90353TAJ97 / CONVERTIBLE ZERO
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
NEE / NextEra Energy, Inc.
US852234AJ27 / CONVERTIBLE ZERO
AVAV / AeroVironment, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US74736LAD10 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
ELVN / Enliven Therapeutics, Inc.
CDMO / Avid Bioservices, Inc.
PAL / Proficient Auto Logistics, Inc.
NTAP / NetApp, Inc.
TW / Tradeweb Markets Inc.
US94419LAP67 / CONV. NOTE
MOD / Modine Manufacturing Company
TWFG / TWFG, Inc.
UFPT / UFP Technologies, Inc.
KEYS / Keysight Technologies, Inc.
US803607AD25 / CONV. NOTE
STE / STERIS plc
ONTO / Onto Innovation Inc.
US377322AB83 / Glaukos Corp.
FRPT / Freshpet, Inc.
LNTH / Lantheus Holdings, Inc.
COR / Cencora, Inc.
AER / AerCap Holdings N.V.
CBOE / Cboe Global Markets, Inc.
TDG / TransDigm Group Incorporated
VERA / Vera Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
GIL / Gildan Activewear Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
YOU / Clear Secure, Inc.
VCYT / Veracyte, Inc.
CART / Maplebear Inc.
AXTA / Axalta Coating Systems Ltd.
APPF / AppFolio, Inc.
GPC / Genuine Parts Company
THRM / Gentherm Incorporated
SAIA / Saia, Inc.
EBAY / eBay Inc.
AMBA / Ambarella, Inc.
STLD / Steel Dynamics, Inc.
CR / Crane Company
PRMW / Primo Water Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TWST / Twist Bioscience Corporation
PRCT / PROCEPT BioRobotics Corporation
US86333MAA62 / Stride 1.125% Due 09-01-2027
SPXC / SPX Technologies, Inc.
MRUS / Merus N.V.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
WIX / Wix.com Ltd.
US021369AC72 / CONV. NOTE
US30212PBE43 / CONVERTIBLE ZERO
ALL / The Allstate Corporation
ATI / ATI Inc.
CYBR / CyberArk Software Ltd.
GKOS / Glaukos Corporation
IMNM / Immunome, Inc.
TMHC / Taylor Morrison Home Corporation
OSIS / OSI Systems, Inc.
THC / Tenet Healthcare Corporation
US338307AD33 / CONV. NOTE
CMCO / Columbus McKinnon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
CMCSA / Comcast Corporation
KMPR / Kemper Corporation
TASK / TaskUs, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
SHOP / Shopify Inc.
CMI / Cummins Inc.
ITRI / Itron, Inc.
AMT / American Tower Corporation
FTI / TechnipFMC plc
VVV / Valvoline Inc.
CVLT / Commvault Systems, Inc.
MMYT / MakeMyTrip Limited
SG / Sweetgreen, Inc.
NINE / Nine Energy Service, Inc.
ARIS / Aris Water Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
LRN / Stride, Inc.
CW / Curtiss-Wright Corporation
RXST / RxSight, Inc.
MOH / Molina Healthcare, Inc.
ARLO / Arlo Technologies, Inc.
VRNS / Varonis Systems, Inc.
ZETA / Zeta Global Holdings Corp.
ADMA / ADMA Biologics, Inc.
NTRA / Natera, Inc.
BPMC / Blueprint Medicines Corporation
POR / Portland General Electric Company
DUOL / Duolingo, Inc.
GRND / Grindr Inc.
MIRM / Mirum Pharmaceuticals, Inc.
US05464CAB72 / CONV. NOTE
POWL / Powell Industries, Inc.
MMI / Marcus & Millichap, Inc.
RDDT / Reddit, Inc.
US76680RAH03 / CONVERTIBLE ZERO
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
US902252AB17 / Tyler Technologies Inc
MNDY / monday.com Ltd.
BRDG / Bridge Investment Group Holdings Inc.
NUVL / Nuvalent, Inc.
CDNA / CareDx, Inc
RMBS / Rambus Inc.
US697435AF27 / CONV. NOTE
AJG / Arthur J. Gallagher & Co.
AGYS / Agilysys, Inc.
FIX / Comfort Systems USA, Inc.
ODD / Oddity Tech Ltd.
TBBK / The Bancorp, Inc.
FBMS / The First Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
CBRE / CBRE Group, Inc.
AZO / AutoZone, Inc.
BC / Brunswick Corporation
PCTY / Paylocity Holding Corporation
TXRH / Texas Roadhouse, Inc.
SFM / Sprouts Farmers Market, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
YETI / YETI Holdings, Inc.
PHM / PulteGroup, Inc.
PI / Impinj, Inc.
TTD / The Trade Desk, Inc.
WEAV / Weave Communications, Inc.
RL / Ralph Lauren Corporation
UHAL / U-Haul Holding Company
LFUS / Littelfuse, Inc.
GDYN / Grid Dynamics Holdings, Inc.
GWRE / Guidewire Software, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CAVA / CAVA Group, Inc.
NU / Nu Holdings Ltd.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
WIX / Wix.com Ltd.
ORCL / Oracle Corporation
CODI / Compass Diversified
UTHR / United Therapeutics Corporation
SPNS / Sapiens International Corporation N.V.
ACN / Accenture plc
DLB / Dolby Laboratories, Inc.
WM / Waste Management, Inc.
WLDN / Willdan Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
VRT / Vertiv Holdings Co
PM / Philip Morris International Inc.
PPL / Pembina Pipeline Corporation
NOG / Northern Oil and Gas, Inc.
BSX / Boston Scientific Corporation
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
CPNG / Coupang, Inc.
AVNT / Avient Corporation
IMAX / IMAX Corporation
SPSC / SPS Commerce, Inc.
MIR / Mirion Technologies, Inc.
PIPR / Piper Sandler Companies