Market Value28,495,952
Total Holdings510
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.

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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
PRKS / United Parks & Resorts Inc.
IT / Gartner, Inc.
YELP / Yelp Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FTI / TechnipFMC plc
PRCT / PROCEPT BioRobotics Corporation
GWRE / Guidewire Software, Inc.
WNS Holdings Ltd / ADR (92932M101)
US05464CAB72 / CONV. NOTE
MMI / Marcus & Millichap, Inc.
PCAR / PACCAR Inc
US23282WAC47 / CONV. NOTE
US10806XAD49 / BRIDGEBIO PHARMA INC
RLGT / Radiant Logistics, Inc.
BDC / Belden Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US703343AG80 / Patrick Industries Inc
RY / Royal Bank of Canada
VVV / Valvoline Inc.
US090043AC48 / Bill.com Holdings Inc
AAPL / Apple Inc.
BRC / Brady Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
US819047AB70 / CONVERTIBLE ZERO
US225447AD33 / CONV. NOTE
SHEL / Shell plc - Depositary Receipt (Common Stock)
US08265TAB52 / Bentley Systems Inc
US723787AP23 / CONV. NOTE
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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
US393657AM33 / GBX 2 7/8 04/15/28
TCN / Tricon Residential Inc.
US780153BQ43 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US23804LAB99 / CONV. NOTE
LRCX / Lam Research Corporation
US958102AP07 / Western Digital Corp Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
UBS / UBS Group AG
US477143AP66 / CONV. NOTE
US40131MAB54 / CONVERTIBLE ZERO
ACGL / Arch Capital Group Ltd.
DECK / Deckers Outdoor Corporation
NINE / Nine Energy Service, Inc.
EXP / Eagle Materials Inc.
POR / Portland General Electric Company
DSGX / The Descartes Systems Group Inc.
PH / Parker-Hannifin Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
AXTA / Axalta Coating Systems Ltd.
TGT / Target Corporation
CNMD / CONMED Corporation
KO / The Coca-Cola Company
CVLT / Commvault Systems, Inc.
APPF / AppFolio, Inc.
SMCI / Super Micro Computer, Inc.
UBER / Uber Technologies, Inc.
CAMT / Camtek Ltd.
SHOP / Shopify Inc.
EWBC / East West Bancorp, Inc.
THC / Tenet Healthcare Corporation
US29355AAK34 / CONVERTIBLE ZERO
US682189AS48 / CONVERTIBLE ZERO
US94419LAP67 / CONV. NOTE
DRS / Leonardo DRS, Inc.
TDY / Teledyne Technologies Incorporated
FVRR / Fiverr International Ltd.
DXCM / DexCom, Inc.
ONTO / Onto Innovation Inc.
FIVN / Five9, Inc.
UFPT / UFP Technologies, Inc.
CGC / Canopy Growth Corporation
FBP / First BanCorp.
BAH / Booz Allen Hamilton Holding Corporation
AVNT / Avient Corporation
CASY / Casey's General Stores, Inc.
KMPR / Kemper Corporation
ROST / Ross Stores, Inc.
CXT / Crane NXT, Co.
IFS / Intercorp Financial Services Inc.
AJG / Arthur J. Gallagher & Co.
MANH / Manhattan Associates, Inc.
NTRA / Natera, Inc.
AEIS / Advanced Energy Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
FCNCA / First Citizens BancShares, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
AMN / AMN Healthcare Services, Inc.
CELH / Celsius Holdings, Inc.
AMP / Ameriprise Financial, Inc.
IDA / IDACORP, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LSTR / Landstar System, Inc.
WTFC / Wintrust Financial Corporation
V / Visa Inc.
HLNE / Hamilton Lane Incorporated
PINS / Pinterest, Inc.
RELY / Remitly Global, Inc.
STRL / Sterling Infrastructure, Inc.
ETR / Entergy Corporation
PXD / Pioneer Natural Resources Company
CDNS / Cadence Design Systems, Inc.
PB / Prosperity Bancshares, Inc.
AVDX / AvidXchange Holdings, Inc.
GNRC / Generac Holdings Inc.
CPT / Camden Property Trust
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
SBCF / Seacoast Banking Corporation of Florida
TECK N / Teck Resources Limited
GOOGL / Alphabet Inc.
OSIS / OSI Systems, Inc.
PRFT / Perficient, Inc.
BLDR / Builders FirstSource, Inc.
AFRM / Affirm Holdings, Inc.
ALC / Alcon Inc.
FROG / JFrog Ltd.
RNR / RenaissanceRe Holdings Ltd.
CMCO / Columbus McKinnon Corporation
YOU / Clear Secure, Inc.
ALLE / Allegion plc
TASK / TaskUs, Inc.
ESTC / Elastic N.V.
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.
GKOS / Glaukos Corporation
TWST / Twist Bioscience Corporation
MOH / Molina Healthcare, Inc.
ALL / The Allstate Corporation
DORM / Dorman Products, Inc.
HON / Honeywell International Inc.
LNTH / Lantheus Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
RGEN / Repligen Corporation
BRBR / BellRing Brands, Inc.
AMD / Advanced Micro Devices, Inc.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
COUR / Coursera, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ENTG / Entegris, Inc.
ZION / Zions Bancorporation, National Association
COLB / Columbia Banking System, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
TER / Teradyne, Inc.
TXG / 10x Genomics, Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ISRG / Intuitive Surgical, Inc.
PLTR / Palantir Technologies Inc.
NXST / Nexstar Media Group, Inc.
AXNX / Axonics, Inc.
IAS / Integral Ad Science Holding Corp.
LYV / Live Nation Entertainment, Inc.
DT / Dynatrace, Inc.
MCD / McDonald's Corporation
CHH / Choice Hotels International, Inc.
GM / General Motors Company
RIG / Transocean Ltd.
VRSK / Verisk Analytics, Inc.
IMO / Imperial Oil Limited
AER / AerCap Holdings N.V.
CB / Chubb Limited
LII / Lennox International Inc.
PR / Permian Resources Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MOD / Modine Manufacturing Company
TT / Trane Technologies plc
DOW / Dow Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
US345370CZ16 / CONVERTIBLE ZERO
DHR / Danaher Corporation
JKHY / Jack Henry & Associates, Inc.
NRDS / NerdWallet, Inc.
MPC / Marathon Petroleum Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
AAON / AAON, Inc.
NOW / ServiceNow, Inc.
APP / AppLovin Corporation
MMC / Marsh & McLennan Companies, Inc.
KRYS / Krystal Biotech, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
CBAY / CymaBay Therapeutics, Inc.
FSLY / Fastly, Inc.
NOG / Northern Oil and Gas, Inc.
PCOR / Procore Technologies, Inc.
NKE / NIKE, Inc.
WSFS / WSFS Financial Corporation
WEAV / Weave Communications, Inc.
ICFI / ICF International, Inc.
COIN / Coinbase Global, Inc.
AEHR / Aehr Test Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CR / Crane Company
SPGI / S&P Global Inc.
PCVX / Vaxcyte, Inc.
CBRE / CBRE Group, Inc.
ALKT / Alkami Technology, Inc.
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
TBI / TrueBlue, Inc.
MA / Mastercard Incorporated
PCTY / Paylocity Holding Corporation
SPOT / Spotify Technology S.A.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSX / Boston Scientific Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PLD / Prologis, Inc.
CODI / Compass Diversified
CYBR / CyberArk Software Ltd.
LULU / lululemon athletica inc.
APO / Apollo Global Management, Inc.
MAS / Masco Corporation
GPN / Global Payments Inc.
ASO / Academy Sports and Outdoors, Inc.
GTLB / GitLab Inc.
PM / Philip Morris International Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MIR / Mirion Technologies, Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
BBY / Best Buy Co., Inc.
MPWR / Monolithic Power Systems, Inc.
BDX / Becton, Dickinson and Company
SPB / Spectrum Brands Holdings, Inc.
SHAK / Shake Shack Inc.
KIM / Kimco Realty Corporation
AZPN / Aspen Technology, Inc.
WING / Wingstop Inc.
US20717MAB90 / CONVERTIBLE ZERO
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US70202LAB80 / Parsons Corp.
US298736AL30 / Euronet Worldwide Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US338307AD33 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
RCM / R1 RCM Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US26142RAB06 / DraftKings, Inc.
US902252AB17 / Tyler Technologies Inc
US18915MAC10 / CONVERTIBLE ZERO
PAY / Paymentus Holdings, Inc.
US94419LAF85 / CONV. NOTE
US697435AF27 / CONV. NOTE
SWK / Stanley Black & Decker, Inc.
SHOP / Shopify Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LNG / Cheniere Energy, Inc.
AFG / American Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
FTXP / Foothills Exploration, Inc.
CRDO / Credo Technology Group Holding Ltd
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
MC / Moelis & Company
VITL / Vital Farms, Inc.
VRT / Vertiv Holdings Co
NVT / nVent Electric plc
COCO / The Vita Coco Company, Inc.
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
SHW / The Sherwin-Williams Company
CZR / Caesars Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
ZS / Zscaler, Inc.
NVDA / NVIDIA Corporation
AX / Axos Financial, Inc.
BRDG / Bridge Investment Group Holdings Inc.
FR / First Industrial Realty Trust, Inc.
PLAB / Photronics, Inc.
TREX / Trex Company, Inc.
SYM / Symbotic Inc.
AVY / Avery Dennison Corporation
CHDN / Churchill Downs Incorporated
FORM / FormFactor, Inc.
RMBS / Rambus Inc.
PWSC / PowerSchool Holdings, Inc.
PRIM / Primoris Services Corporation
ELF / e.l.f. Beauty, Inc.
ARES / Ares Management Corporation
TTEK / Tetra Tech, Inc.
DKNG / DraftKings Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
DASH / DoorDash, Inc.
DPZ / Domino's Pizza, Inc.
BX / Blackstone Inc.
US55087PAB04 / CONV. NOTE
VRRM / Verra Mobility Corporation
NFLX / Netflix, Inc.
EXE / Expand Energy Corporation
MBUU / Malibu Boats, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
MRC / MRC Global Inc.
XENE / Xenon Pharmaceuticals Inc.
AXON / Axon Enterprise, Inc.
XPO / XPO, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ANET / Arista Networks Inc
IMXI / International Money Express, Inc.
FRPT / Freshpet, Inc.
AMAT / Applied Materials, Inc.
CARS / Cars.com Inc.
MFC / Manulife Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CNM / Core & Main, Inc.
TW / Tradeweb Markets Inc.
KRUS / Kura Sushi USA, Inc.
BKNG / Booking Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
ODD / Oddity Tech Ltd.
JPM / JPMorgan Chase & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CRH / CRH plc
CW / Curtiss-Wright Corporation
LOW / Lowe's Companies, Inc.
BIRK / Birkenstock Holding plc
TBBK / The Bancorp, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
BBIO / BridgeBio Pharma, Inc.
WWD / Woodward, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
MNDY / monday.com Ltd.
MMS / Maximus, Inc.
AXP / American Express Company
IOT / Samsara Inc.
AMH / American Homes 4 Rent
WSO / Watsco, Inc.
THRM / Gentherm Incorporated
LFUS / Littelfuse, Inc.
ADBE / Adobe Inc.
GLBE / Global-E Online Ltd.
MDB / MongoDB, Inc.
CAVA / CAVA Group, Inc.
MSA / MSA Safety Incorporated
FFIV / F5, Inc.
MLR / Miller Industries, Inc.
TMDX / TransMedics Group, Inc.
BOOT / Boot Barn Holdings, Inc.
HFWA / Heritage Financial Corporation
TXRH / Texas Roadhouse, Inc.
CMS / CMS Energy Corporation
STAG / STAG Industrial, Inc.
SNPS / Synopsys, Inc.
SNOW / Snowflake Inc.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
CYTK / Cytokinetics, Incorporated
GLOB / Globant S.A.
POOL / Pool Corporation
STVN / Stevanato Group S.p.A.
STNE / StoneCo Ltd.
S / SentinelOne, Inc.
DLB / Dolby Laboratories, Inc.
DCBO / Docebo Inc.
MS / Morgan Stanley
FI / Fiserv, Inc.
SFM / Sprouts Farmers Market, Inc.
INTA / Intapp, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ESI / Element Solutions Inc
CPRT / Copart, Inc.
US852234AJ27 / CONVERTIBLE ZERO
RS / Reliance, Inc.
PIPR / Piper Sandler Companies
IRTC / iRhythm Technologies, Inc.
AGYS / Agilysys, Inc.
LEN / Lennar Corporation
CI / The Cigna Group
QTRX / Quanterix Corporation
BKU / BankUnited, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
STE / STERIS plc
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
UPWK / Upwork Inc.
FRSH / Freshworks Inc.
DOOR / Masonite International Corporation
WFRD / Weatherford International plc
HELE / Helen of Troy Limited
LDOS / Leidos Holdings, Inc.
BIIB / Biogen Inc.
DV / DoubleVerify Holdings, Inc.
OWL / Blue Owl Capital Inc.
ROKU / Roku, Inc.
YETI / YETI Holdings, Inc.
US009066AB74 / CONVERTIBLE ZERO
US30212PBE43 / CONVERTIBLE ZERO
MMYT / MakeMyTrip Limited
US09857LAN82 / CONV. NOTE
US443573AD20 / CONV. NOTE
CVRX / CVRx, Inc.
SKT / Tanger Inc.
MEDP / Medpace Holdings, Inc.
FLYW / Flywire Corporation
IMVT / Immunovant, Inc.
TPB / Turning Point Brands, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
FLG.PRU / New York Community Capital Trust V - Preferred Security
CYBR / CyberArk Software Ltd.
US595017AU87 / Microchip Technology Inc
US90353TAJ97 / CONVERTIBLE ZERO
US632307AB07 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
US377322AB83 / Glaukos Corp.
FIX / Comfort Systems USA, Inc.
FWRG / First Watch Restaurant Group, Inc.
EXPD / Expeditors International of Washington, Inc.
US021369AC72 / CONV. NOTE
GRBK / Green Brick Partners, Inc.
C.WSA / Citigroup, Inc.
BLBD / Blue Bird Corporation
X88 / Canadian Pacific Kansas City Limited
VRNS / Varonis Systems, Inc.
SAIA / Saia, Inc.
LUNG / Pulmonx Corporation
CME / CME Group Inc.
AIR / AAR Corp.
RXST / RxSight, Inc.
BIPC / Brookfield Infrastructure Corporation
ROP / Roper Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
ZETA / Zeta Global Holdings Corp.
AGI N / Alamos Gold Inc.
TMHC / Taylor Morrison Home Corporation
GPOR / Gulfport Energy Corporation
WM / Waste Management, Inc.
TPG / TPG Inc.
URI / United Rentals, Inc.
PPL / Pembina Pipeline Corporation
US679295AD75 / Okta Inc
US98980GAB86 / CONV. NOTE
KMI / Kinder Morgan, Inc.
POWL / Powell Industries, Inc.
DDOG / Datadog, Inc.
NUVL / Nuvalent, Inc.
ETN / Eaton Corporation plc
TDG / TransDigm Group Incorporated
BPMC / Blueprint Medicines Corporation
IMTX / Immatics N.V.
TTD / The Trade Desk, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
PYPL / PayPal Holdings, Inc.
EVR / Evercore Inc.
PHM / PulteGroup, Inc.
BAP / Credicorp Ltd.
ACM / AECOM
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
MLTX / MoonLake Immunotherapeutics
PSN / Parsons Corporation
US84921RAB69 / Spotify USA Inc
AVAV / AeroVironment, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
CBOE / Cboe Global Markets, Inc.
PGR / The Progressive Corporation
QLYS / Qualys, Inc.