Market Value29,940,367
Total Holdings508
File Date2024-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLAB / Photronics, Inc.
JPM / JPMorgan Chase & Co.
WMS / Advanced Drainage Systems, Inc.
TOST / Toast, Inc.
NSC / Norfolk Southern Corporation
AGYS / Agilysys, Inc.
TTD / The Trade Desk, Inc.
PWSC / PowerSchool Holdings, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
CRWD / CrowdStrike Holdings, Inc.
US737446AT14 / CONV. NOTE
VRT / Vertiv Holdings Co
LULU / lululemon athletica inc.
VERA / Vera Therapeutics, Inc.
MMI / Marcus & Millichap, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
INSM / Insmed Incorporated
TPB / Turning Point Brands, Inc.
APH / Amphenol Corporation
TMHC / Taylor Morrison Home Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
NTNX / Nutanix, Inc.
BBIO / BridgeBio Pharma, Inc.
CYBR / CyberArk Software Ltd.
NUVL / Nuvalent, Inc.
MCK / McKesson Corporation
FBP / First BanCorp.
STNE / StoneCo Ltd.
RXST / RxSight, Inc.
HUBB / Hubbell Incorporated
FCNCA / First Citizens BancShares, Inc.
AFRM / Affirm Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
THC / Tenet Healthcare Corporation
COHR / Coherent Corp.
PINS / Pinterest, Inc.
TDY / Teledyne Technologies Incorporated
NINE / Nine Energy Service, Inc.
EXP / Eagle Materials Inc.
RNA / Avidity Biosciences, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
FE / FirstEnergy Corp.
KWR / Quaker Chemical Corporation
HLNE / Hamilton Lane Incorporated
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
XPO / XPO, Inc.
AMD / Advanced Micro Devices, Inc.
LBRT / Liberty Energy Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VSTS / Vestis Corporation
MSFT / Microsoft Corporation
VKTX / Viking Therapeutics, Inc.
US021369AC72 / CONV. NOTE
GKOS / Glaukos Corporation
MKC / McCormick & Company, Incorporated
NTRA / Natera, Inc.
COCO / The Vita Coco Company, Inc.
FICO / Fair Isaac Corporation
SCHW / The Charles Schwab Corporation
CELH / Celsius Holdings, Inc.
RELY / Remitly Global, Inc.
DYN / Dyne Therapeutics, Inc.
NKE / NIKE, Inc.
US665531AJ80 / CONV. NOTE
Repligen Corp / CV (759916AC3)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GRBK / Green Brick Partners, Inc.
PRFT / Perficient, Inc.
CPRT / Copart, Inc.
US26142RAB06 / DraftKings, Inc.
LRN / Stride, Inc.
LLY / Eli Lilly and Company
SWAV / Shockwave Medical, Inc.
CNMD / CONMED Corporation
CMCSA / Comcast Corporation
XENE / Xenon Pharmaceuticals Inc.
SFM / Sprouts Farmers Market, Inc.
PR / Permian Resources Corporation
FND / Floor & Decor Holdings, Inc.
MRK / Merck & Co., Inc.
MANH / Manhattan Associates, Inc.
UNH / UnitedHealth Group Incorporated
IDA / IDACORP, Inc.
VITL / Vital Farms, Inc.
AMN / AMN Healthcare Services, Inc.
BOH / Bank of Hawaii Corporation
MLR / Miller Industries, Inc.
MSA / MSA Safety Incorporated
SITE / SiteOne Landscape Supply, Inc.
LYV / Live Nation Entertainment, Inc.
POOL / Pool Corporation
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
VRNS / Varonis Systems, Inc.
STE / STERIS plc
IOT / Samsara Inc.
ALAB / Astera Labs, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
TCN / Tricon Residential Inc.
AVDL / Avadel Pharmaceuticals plc
LH / Labcorp Holdings Inc.
XOM / Exxon Mobil Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MPWR / Monolithic Power Systems, Inc.
KEYS / Keysight Technologies, Inc.
FN / Fabrinet
LOAR / Loar Holdings Inc.
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
BPMC / Blueprint Medicines Corporation
DPZ / Domino's Pizza, Inc.
KRYS / Krystal Biotech, Inc.
RACE / Ferrari N.V.
BRC / Brady Corporation
ACN / Accenture plc
CBRE / CBRE Group, Inc.
AXP / American Express Company
ETR / Entergy Corporation
DSGX / The Descartes Systems Group Inc.
NTAP / NetApp, Inc.
CGC / Canopy Growth Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WING / Wingstop Inc.
MELI / MercadoLibre, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
VVV / Valvoline Inc.
NXST / Nexstar Media Group, Inc.
US377322AB83 / Glaukos Corp.
US595017AU87 / Microchip Technology Inc
AXTA / Axalta Coating Systems Ltd.
US298736AL30 / Euronet Worldwide Inc
DVN / Devon Energy Corporation
TER / Teradyne, Inc.
MMYT / MakeMyTrip Limited
US94419LAF85 / CONV. NOTE
US632307AB07 / CONV. NOTE
MDB / MongoDB, Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
MRUS / Merus N.V.
ONON / On Holding AG
NVDA / NVIDIA Corporation
MOD / Modine Manufacturing Company
TARS / Tarsus Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
AVNT / Avient Corporation
ELF / e.l.f. Beauty, Inc.
WFRD / Weatherford International plc
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
CACI / CACI International Inc
AGI / Alamos Gold Inc.
LEVI / Levi Strauss & Co.
BIPC / Brookfield Infrastructure Corporation
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US19260QAB32 / Coinbase Global Inc
BIRK / Birkenstock Holding plc
Granite Construction Inc / CV (387328AD9)
AVDL / Avadel Pharmaceuticals plc
CP / Canadian Pacific Kansas City Limited
Dexcom Inc / CV (252131AM9)
US465741AN69 / Itron, Inc.
Nabors Industries Inc / CV (62957HAL9)
Duke Energy Corp / CV (26441CBY0)
ON Semiconductor Corp / CV (682189AU9)
Freshpet Inc / CV (358039AB1)
PBA / Pembina Pipeline Corporation
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
DUOL / Duolingo, Inc.
PPL Capital Funding Inc / CV (69352PAS2)
Rivian Automotive Inc / CV (76954AAB9)
SPOT / Spotify Technology S.A.
STN / Stantec Inc.
TECK / Teck Resources Limited
Veeco Instruments Inc / CV (922417AJ9)
TransMedics Group Inc / CV (89377MAB5)
GM / General Motors Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
VERX / Vertex, Inc.
APP / AppLovin Corporation
CB / Chubb Limited
QTRX / Quanterix Corporation
ARLO / Arlo Technologies, Inc.
TECK / Teck Resources Limited
RCL / Royal Caribbean Cruises Ltd.
BRDG / Bridge Investment Group Holdings Inc.
MPC / Marathon Petroleum Corporation
FR / First Industrial Realty Trust, Inc.
KEX / Kirby Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
NOG / Northern Oil and Gas, Inc.
IDXX / IDEXX Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
ADUS / Addus HomeCare Corporation
MRC / MRC Global Inc.
LRCX / Lam Research Corporation
CARS / Cars.com Inc.
ANET / Arista Networks Inc
CR / Crane Company
EME / EMCOR Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CNM / Core & Main, Inc.
TW / Tradeweb Markets Inc.
HEI / HEICO Corporation
US20717MAB90 / CONVERTIBLE ZERO
SLB / Schlumberger Limited
IMXI / International Money Express, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CMCO / Columbus McKinnon Corporation
ITRI / Itron, Inc.
MAS / Masco Corporation
PLD / Prologis, Inc.
WIX / Wix.com Ltd.
BRCC / BRC Inc.
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
PAL / Proficient Auto Logistics, Inc.
SMG / The Scotts Miracle-Gro Company
US594972AE18 / CONVERTIBLE ZERO
US05464CAB72 / CONV. NOTE
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US40416EAF07 / HCI Group Inc
US596278AB74 / CONV. NOTE
GEHC / GE HealthCare Technologies Inc.
US17243VAB80 / Cinemark Holdings Inc
TDW / Tidewater Inc.
US090043AD21 / Bill.com Holdings Inc
RAMP / LiveRamp Holdings, Inc.
US629377CG50 / Nrg Energy Inc Bond
UHS / Universal Health Services, Inc.
WIRE / Encore Wire Corporation
LOB / Live Oak Bancshares, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TT / Trane Technologies plc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ZS / Zscaler, Inc.
US453204AD18 / CONV. NOTE
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US15136AAA07 / Centennial Resource Production LLC
US94419LAP67 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
US803607AD25 / CONV. NOTE
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
EVR / Evercore Inc.
CART / Maplebear Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
AMH / American Homes 4 Rent
APLS / Apellis Pharmaceuticals, Inc.
HFWA / Heritage Financial Corporation
TDG / TransDigm Group Incorporated
AMP / Ameriprise Financial, Inc.
DCBO / Docebo Inc.
EMR / Emerson Electric Co.
FTI / TechnipFMC plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
MU / Micron Technology, Inc.
AER / AerCap Holdings N.V.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
USFD / US Foods Holding Corp.
OSIS / OSI Systems, Inc.
TBI / TrueBlue, Inc.
ALKT / Alkami Technology, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
US76680RAH03 / CONVERTIBLE ZERO
DG / Dollar General Corporation
WDFC / WD-40 Company
US86333MAA62 / Stride 1.125% Due 09-01-2027
SCCO / Southern Copper Corporation
US670704AJ40 / NuVasive, Inc.
US538034BA63 / CONV. NOTE
US594972AC51 / MicroStrategy, Inc.
DV / DoubleVerify Holdings, Inc.
KNF / Knife River Corporation
UPWK / Upwork Inc.
XYL / Xylem Inc.
CPNG / Coupang, Inc.
SPGI / S&P Global Inc.
PIPR / Piper Sandler Companies
V / Visa Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
US23282WAC47 / CONV. NOTE
US70202LAB80 / Parsons Corp.
TWST / Twist Bioscience Corporation
GPOR / Gulfport Energy Corporation
BMI / Badger Meter, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
US84921RAB69 / Spotify USA Inc
SPSC / SPS Commerce, Inc.
PRCT / PROCEPT BioRobotics Corporation
PCAR / PACCAR Inc
LII / Lennox International Inc.
FRSH / Freshworks Inc.
PCVX / Vaxcyte, Inc.
CYBR / CyberArk Software Ltd.
US10806XAD49 / BRIDGEBIO PHARMA INC
US00971TAJ07 / Akamai Technologies Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
PRIM / Primoris Services Corporation
S / SentinelOne, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
US780153BQ43 / CONV. NOTE
NBIX / Neurocrine Biosciences, Inc.
CAMT / Camtek Ltd.
SWTX / SpringWorks Therapeutics, Inc.
WIX / Wix.com Ltd.
US225447AD33 / CONV. NOTE
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
US345370CZ16 / CONVERTIBLE ZERO
GTLB / GitLab Inc.
US163072AA98 / Cheesecake Factory Inc/The
AVAV / AeroVironment, Inc.
CXT / Crane NXT, Co.
US18915MAC10 / CONVERTIBLE ZERO
SNPS / Synopsys, Inc.
MMS / Maximus, Inc.
US08265TAB52 / Bentley Systems Inc
US819047AB70 / CONVERTIBLE ZERO
US852234AJ27 / CONVERTIBLE ZERO
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
KRUS / Kura Sushi USA, Inc.
US723787AP23 / CONV. NOTE
CZR / Caesars Entertainment, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
US163092AD18 / CONV. NOTE
NOC / Northrop Grumman Corporation
PB / Prosperity Bancshares, Inc.
DOW / Dow Inc.
MNDY / monday.com Ltd.
US64125CAD11 / Neurocrine Bios Bond
US252131AK39 / CONV. NOTE
RGEN / Repligen Corporation
PLAY / Dave & Buster's Entertainment, Inc.
US30212PBE43 / CONVERTIBLE ZERO
US60937PAD87 / CONV. NOTE
FFIV / F5, Inc.
US09857LAN82 / CONV. NOTE
RMBS / Rambus Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
HELE / Helen of Troy Limited
FLYW / Flywire Corporation
NVT / nVent Electric plc
US23804LAB99 / CONV. NOTE
AVDX / AvidXchange Holdings, Inc.
US443573AD20 / CONV. NOTE
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
KLAC / KLA Corporation
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
ENTG / Entegris, Inc.
WMT / Walmart Inc.
OMI / Owens & Minor, Inc.
LDOS / Leidos Holdings, Inc.
COR / Cencora, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
PSN / Parsons Corporation
TPG / TPG Inc.
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
MLTX / MoonLake Immunotherapeutics
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BASE / Couchbase, Inc.
IART / Integra LifeSciences Holdings Corporation
ACGL / Arch Capital Group Ltd.
MTD / Mettler-Toledo International Inc.
CVLT / Commvault Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
TREX / Trex Company, Inc.
BLDR / Builders FirstSource, Inc.
IMVT / Immunovant, Inc.
SNX / TD SYNNEX Corporation
PAY / Paymentus Holdings, Inc.
DXCM / DexCom, Inc.
ONTO / Onto Innovation Inc.
MS / Morgan Stanley
FWRG / First Watch Restaurant Group, Inc.
ZETA / Zeta Global Holdings Corp.
GMS / GMS Inc.
AEM / Agnico Eagle Mines Limited
LYFT / Lyft, Inc.
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
BAP / Credicorp Ltd.
IRON / Disc Medicine, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
COO / The Cooper Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
AIR / AAR Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
NSSC / Napco Security Technologies, Inc.
CODI / Compass Diversified
MEG / Montrose Environmental Group, Inc.
PYPL / PayPal Holdings, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US70932AAF03 / PENNYMAC CORP
MFC / Manulife Financial Corporation
US902252AB17 / Tyler Technologies Inc
US338307AD33 / CONV. NOTE
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US844741BG22 / Southwest Airlines Co
US697435AF27 / CONV. NOTE
TKO / TKO Group Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CMS / CMS Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
INTU / Intuit Inc.
AZEK / The AZEK Company Inc.
HUM / Humana Inc.
FUL / H.B. Fuller Company
VRSK / Verisk Analytics, Inc.
FSLR / First Solar, Inc.
DNN / Denison Mines Corp.
ROCK / Gibraltar Industries, Inc.
IMNM / Immunome, Inc.
STLD / Steel Dynamics, Inc.
CSGP / CoStar Group, Inc.
BX / Blackstone Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FERG / Ferguson Enterprises Inc.
NRG / NRG Energy, Inc.
TTEK / Tetra Tech, Inc.
CHH / Choice Hotels International, Inc.
IFF / International Flavors & Fragrances Inc.
IMO / Imperial Oil Limited
BOW / Bowhead Specialty Holdings Inc.
PH / Parker-Hannifin Corporation
JANX / Janux Therapeutics, Inc.
NXT / Nextracker Inc.
PHM / PulteGroup, Inc.
TASK / TaskUs, Inc.
ADI / Analog Devices, Inc.
CYTK / Cytokinetics, Incorporated
AAON / AAON, Inc.
EWBC / East West Bancorp, Inc.
RLGT / Radiant Logistics, Inc.
GPN / Global Payments Inc.
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
PCOR / Procore Technologies, Inc.
ARES / Ares Management Corporation
ACLX / Arcellx, Inc.
TMDX / TransMedics Group, Inc.
BRBR / BellRing Brands, Inc.
VRRM / Verra Mobility Corporation
WEAV / Weave Communications, Inc.
SXI / Standex International Corporation
MBUU / Malibu Boats, Inc.
SAIA / Saia, Inc.
ARIS / Aris Water Solutions, Inc.
CI / The Cigna Group
ICFI / ICF International, Inc.
LH / Labcorp Holdings Inc.
GLOB / Globant S.A.
RSKD / Riskified Ltd.
EOLS / Evolus, Inc.
GWRE / Guidewire Software, Inc.
RTX / RTX Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ODFL / Old Dominion Freight Line, Inc.
ROST / Ross Stores, Inc.
DRS / Leonardo DRS, Inc.
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
BAH / Booz Allen Hamilton Holding Corporation
UTHR / United Therapeutics Corporation
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
UFPT / UFP Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
ITGR / Integer Holdings Corporation
SHOP / Shopify Inc.
WSFS / WSFS Financial Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
AZZ / AZZ Inc.
US98980GAB86 / CONV. NOTE
CRL / Charles River Laboratories International, Inc.
ESI / Element Solutions Inc
UNP / Union Pacific Corporation
US90353TAJ97 / CONVERTIBLE ZERO
AEIS / Advanced Energy Industries, Inc.
US009066AB74 / CONVERTIBLE ZERO
TBBK / The Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
PRMB / Primo Brands Corporation
BBY / Best Buy Co., Inc.
CHEF / The Chefs' Warehouse, Inc.
TGT / Target Corporation
MOH / Molina Healthcare, Inc.
LFUS / Littelfuse, Inc.
TECH / Bio-Techne Corporation
ASO / Academy Sports and Outdoors, Inc.
KMI / Kinder Morgan, Inc.
US55087PAB04 / CONV. NOTE
FIX / Comfort Systems USA, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
WFC / Wells Fargo & Company
AXON / Axon Enterprise, Inc.
KO / The Coca-Cola Company
KMPR / Kemper Corporation
CHK / Chesapeake Energy Corporation
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
VSEC / VSE Corporation
RS / Reliance, Inc.
PI / Impinj, Inc.
DHR / Danaher Corporation
FROG / JFrog Ltd.
MMM / 3M Company
CVNA / Carvana Co.
SPXC / SPX Technologies, Inc.
BLBD / Blue Bird Corporation
SG / Sweetgreen, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
CRH / CRH plc
DESP / Despegar.com, Corp.
CBOE / Cboe Global Markets, Inc.
CMI / Cummins Inc.
SHAK / Shake Shack Inc.
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
BROS / Dutch Bros Inc.
NRDS / NerdWallet, Inc.
MIR / Mirion Technologies, Inc.
CVRX / CVRx, Inc.
ALL / The Allstate Corporation
APPF / AppFolio, Inc.
BDC / Belden Inc.
HOOD / Robinhood Markets, Inc.
CAVA / CAVA Group, Inc.
SMCI / Super Micro Computer, Inc.
POR / Portland General Electric Company
AVGO / Broadcom Inc.
COIN / Coinbase Global, Inc.
LMT / Lockheed Martin Corporation
DKNG / DraftKings Inc.
NU / Nu Holdings Ltd.
KGCRF / Kinross Gold Corporation - Equity Right
COST / Costco Wholesale Corporation
THRM / Gentherm Incorporated
TXRH / Texas Roadhouse, Inc.
AZPN / Aspen Technology, Inc.
US78573NAE22 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
US679295AD75 / Okta Inc
PG / The Procter & Gamble Company
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
LIN / Linde plc
APO / Apollo Global Management, Inc.
CCJ / Cameco Corporation
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
FRPT / Freshpet, Inc.
FFWM / First Foundation Inc.
BC / Brunswick Corporation
PCTY / Paylocity Holding Corporation
CW / Curtiss-Wright Corporation
RDDT / Reddit, Inc.
RNR / RenaissanceRe Holdings Ltd.
DORM / Dorman Products, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
GNRC / Generac Holdings Inc.
IFS / Intercorp Financial Services Inc.
AX / Axos Financial, Inc.
WTFC / Wintrust Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BXC / BlueLinx Holdings Inc.
YETI / YETI Holdings, Inc.
ALLE / Allegion plc
STAG / STAG Industrial, Inc.
POWL / Powell Industries, Inc.
MWA / Mueller Water Products, Inc.
JKHY / Jack Henry & Associates, Inc.