Market Value57,639,478
Total Holdings974
File Date2023-05-15
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)
ALE / ALLETE, Inc.
ALHC / Alignment Healthcare, Inc.
PRMW / Primo Water Corporation
ONL / Orion Properties Inc.
ANDE / The Andersons, Inc.
CARR / Carrier Global Corporation
ES / Eversource Energy
FTNT / Fortinet, Inc.
CPT / Camden Property Trust
HAYW / Hayward Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
OVV / Ovintiv Inc.
EWBC / East West Bancorp, Inc.
JBL / Jabil Inc.
UGI / UGI Corporation
TOL / Toll Brothers, Inc.
YUMC / Yum China Holdings, Inc.
KAI / Kadant Inc.
WU / The Western Union Company
KBH / KB Home
CSCO / Cisco Systems, Inc.
COLB / Columbia Banking System, Inc.
NVAX / Novavax, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ATO / Atmos Energy Corporation
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
CHX / ChampionX Corporation
CSGP / CoStar Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNW / Light & Wonder, Inc.
CLF / Cleveland-Cliffs Inc.
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
CSGS / CSG Systems International, Inc.
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
US844741BG22 / Southwest Airlines Co
KEY / KeyCorp
TENB / Tenable Holdings, Inc.
ORI / Old Republic International Corporation
RPRX / Royalty Pharma plc
DAR / Darling Ingredients Inc.
TRV / The Travelers Companies, Inc.
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
WNC / Wabash National Corporation
UTMD / Utah Medical Products, Inc.
CUBE / CubeSmart
ROST / Ross Stores, Inc.
LAD / Lithia Motors, Inc.
LNC / Lincoln National Corporation
CHE / Chemed Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CNC / Centene Corporation
AMN / AMN Healthcare Services, Inc.
DTE / DTE Energy Company
MOGA / Moog, Inc. - Class A
RS / Reliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
WEC / WEC Energy Group, Inc.
OC / Owens Corning
ATRC / AtriCure, Inc.
JJSF / J&J Snack Foods Corp.
SUPN / Supernus Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
RMBS / Rambus Inc.
ELF / e.l.f. Beauty, Inc.
NE / Noble Corporation plc
MEDP / Medpace Holdings, Inc.
BILL / BILL Holdings, Inc.
BOX / Box, Inc.
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
CPRT / Copart, Inc.
WHR / Whirlpool Corporation
EXLS / ExlService Holdings, Inc.
XPO / XPO, Inc.
UMPQ / Umpqua Holdings Corp
SCHW / The Charles Schwab Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
PARAA / Paramount Global
SMCI / Super Micro Computer, Inc.
LBRDA / Liberty Broadband Corporation
SNOW / Snowflake Inc.
EXR / Extra Space Storage Inc.
F / Ford Motor Company
VIRT / Virtu Financial, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SMPL / The Simply Good Foods Company
MIDD / The Middleby Corporation
CMS / CMS Energy Corporation
R / Ryder System, Inc.
FI / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BWIN / The Baldwin Insurance Group, Inc.
GDDY / GoDaddy Inc.
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
KOS / Kosmos Energy Ltd.
LPX / Louisiana-Pacific Corporation
SPLK / Splunk Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
ADT / ADT Inc.
CLX / The Clorox Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MOS / The Mosaic Company
LULU / lululemon athletica inc.
IPG / The Interpublic Group of Companies, Inc.
QDEL / QuidelOrtho Corporation
BKH / Black Hills Corporation
BRO / Brown & Brown, Inc.
DLTR / Dollar Tree, Inc.
CC / The Chemours Company
TFIN / Triumph Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
SGFY / Signify Health Inc - Class A
NIMC / NiSource Inc - Units
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AFIN / American Fin Tr Inc - Class A
US18915MAC10 / CONVERTIBLE ZERO
US977852AB88 / Wolfspeed Inc
US70614WAB63 / Peloton Interactive, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
US405024AB67 / Haemonetics Corp
US25470MAD11 / Dish Network Corp Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
RVTY / Revvity, Inc.
FIVE / Five Below, Inc.
A / Agilent Technologies, Inc.
AIR / AAR Corp.
INTC / Intel Corporation
AMT / American Tower Corporation
STE / STERIS plc
GLPI / Gaming and Leisure Properties, Inc.
XNCR / Xencor, Inc.
APH / Amphenol Corporation
WTFC / Wintrust Financial Corporation
NOG / Northern Oil and Gas, Inc.
NTRA / Natera, Inc.
UNP / Union Pacific Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
POWI / Power Integrations, Inc.
QCOM / QUALCOMM Incorporated
NNN / NNN REIT, Inc.
PM / Philip Morris International Inc.
ENSG / The Ensign Group, Inc.
SRE / Sempra
SLAB / Silicon Laboratories Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTNX / Nutanix, Inc.
DT / Dynatrace, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
OPCH / Option Care Health, Inc.
ANET / Arista Networks Inc
AEIS / Advanced Energy Industries, Inc.
LTH / Life Time Group Holdings, Inc.
NVMI / Nova Ltd.
CHDN / Churchill Downs Incorporated
TTMI / TTM Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
BDX / Becton, Dickinson and Company
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
MRC / MRC Global Inc.
LIN / Linde plc
HXL / Hexcel Corporation
WEX / WEX Inc.
HURN / Huron Consulting Group Inc.
ITT / ITT Inc.
ALSN / Allison Transmission Holdings, Inc.
ABNB / Airbnb, Inc.
IPAR / Interparfums, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
ABCB / Ameris Bancorp
MMM / 3M Company
MCO / Moody's Corporation
UFPT / UFP Technologies, Inc.
ATUS / Altice USA, Inc.
NXPI / NXP Semiconductors N.V.
PPC / Pilgrim's Pride Corporation
PH / Parker-Hannifin Corporation
LOPE / Grand Canyon Education, Inc.
PCTY / Paylocity Holding Corporation
MTD / Mettler-Toledo International Inc.
RBC / RBC Bearings Incorporated
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
NOVT / Novanta Inc.
XENE / Xenon Pharmaceuticals Inc.
COLM / Columbia Sportswear Company
CNMD / CONMED Corporation
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
ACM / AECOM
ESAB / ESAB Corporation
THRM / Gentherm Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HST / Host Hotels & Resorts, Inc.
AZO / AutoZone, Inc.
US12685JAE55 / Cable One Inc
US90353TAJ97 / CONVERTIBLE ZERO
USM / United States Cellular Corporation
D / Dominion Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
HTZ / Hertz Global Holdings, Inc.
RMD / ResMed Inc.
WSC / WillScot Holdings Corporation
TDS / Telephone and Data Systems, Inc.
CMCO / Columbus McKinnon Corporation
UNM / Unum Group
TSLA / Tesla, Inc.
IAA / IAA Inc
MAS / Masco Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
WTW / Willis Towers Watson Public Limited Company
ANSS / ANSYS, Inc.
STZ / Constellation Brands, Inc.
CUTR / Cutera, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
MOH / Molina Healthcare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LYV / Live Nation Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US76680RAH03 / CONVERTIBLE ZERO
ARW / Arrow Electronics, Inc.
SAM / The Boston Beer Company, Inc.
SMTC / Semtech Corporation
DOV / Dover Corporation
US30212PBE43 / CONVERTIBLE ZERO
US84921RAB69 / Spotify USA Inc
GNTX / Gentex Corporation
FR / First Industrial Realty Trust, Inc.
ESTC / Elastic N.V.
ALLE / Allegion plc
AEE / Ameren Corporation
HSY / The Hershey Company
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
H / Hyatt Hotels Corporation
US60937PAD87 / CONV. NOTE
CLVT.PRA / Clarivate Plc - Preferred Stock
AUB / Atlantic Union Bankshares Corporation
XEL / Xcel Energy Inc.
FANG / Diamondback Energy, Inc.
GO / Grocery Outlet Holding Corp.
AGCO / AGCO Corporation
CEG / Constellation Energy Corporation
IRT / Independence Realty Trust, Inc.
BHF / Brighthouse Financial, Inc.
ORCL / Oracle Corporation
SCCO / Southern Copper Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
GTN / Gray Media, Inc.
X / United States Steel Corporation
IONS / Ionis Pharmaceuticals, Inc.
LIVN / LivaNova PLC
IBKR / Interactive Brokers Group, Inc.
NI / NiSource Inc.
ACHC / Acadia Healthcare Company, Inc.
TRGP / Targa Resources Corp.
US04271TAB61 / Array Technologies Inc
US848637AF14 / CONV. NOTE
BAC.PRL / Bank of America Corporation - Preferred Stock
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US443573AD20 / CONV. NOTE
FWONA / Formula One Group
US803607AB68 / Sarepta Therapeutics, Inc. Bond
NFG / National Fuel Gas Company
TDY / Teledyne Technologies Incorporated
PDCE / PDC Energy Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
DVN / Devon Energy Corporation
WSFS / WSFS Financial Corporation
LNTH / Lantheus Holdings, Inc.
GLD / SPDR Gold Trust
SOFI / SoFi Technologies, Inc.
US723787AP23 / CONV. NOTE
EVH / Evolent Health, Inc.
EXC / Exelon Corporation
SO / The Southern Company
TMUS / T-Mobile US, Inc.
CLH / Clean Harbors, Inc.
PSTG / Pure Storage, Inc.
CRUS / Cirrus Logic, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
MDT / Medtronic plc
NX / Quanex Building Products Corporation
TFSL / TFS Financial Corporation
KSS / Kohl's Corporation
SAIC / Science Applications International Corporation
FERG / Ferguson Enterprises Inc.
ZTS / Zoetis Inc.
LNT / Alliant Energy Corporation
ASH / Ashland Inc.
LSTR / Landstar System, Inc.
RBA / RB Global, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TSN / Tyson Foods, Inc.
AAP / Advance Auto Parts, Inc.
REXR / Rexford Industrial Realty, Inc.
TJX / The TJX Companies, Inc.
DBX / Dropbox, Inc.
CG / The Carlyle Group Inc.
EYE / National Vision Holdings, Inc.
UDR / UDR, Inc.
FMC / FMC Corporation
SWK / Stanley Black & Decker, Inc.
CFR / Cullen/Frost Bankers, Inc.
URBN / Urban Outfitters, Inc.
US74624MAB81 / Pure Storage Inc Bond
US928298AP38 / Vishay Intertechnology Inc Bond
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
HIG / The Hartford Insurance Group, Inc.
US23804LAB99 / CONV. NOTE
CE / Celanese Corporation
LYFT / Lyft, Inc.
VIAV / Viavi Solutions Inc.
WTM / White Mountains Insurance Group, Ltd.
AIZ / Assurant, Inc.
XYZ / Block, Inc.
VMI / Valmont Industries, Inc.
CLVT / Clarivate Plc
LNG / Cheniere Energy, Inc.
UAA / Under Armour, Inc.
GFS / GLOBALFOUNDRIES Inc.
EA / Electronic Arts Inc.
HUM / Humana Inc.
J / Jacobs Solutions Inc.
ALGN / Align Technology, Inc.
MDRX / Veradigm Inc.
MMSI / Merit Medical Systems, Inc.
BYD / Boyd Gaming Corporation
CBOE / Cboe Global Markets, Inc.
ERIE / Erie Indemnity Company
TOST / Toast, Inc.
DUK / Duke Energy Corporation
AFG / American Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
DORM / Dorman Products, Inc.
LW / Lamb Weston Holdings, Inc.
DK / Delek US Holdings, Inc.
SOVO / Sovos Brands, Inc.
PCYO / Pure Cycle Corporation
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
ITRI / Itron, Inc.
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
JOE / The St. Joe Company
MSM / MSC Industrial Direct Co., Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NEOG / Neogen Corporation
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
DESP / Despegar.com, Corp.
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
INTU / Intuit Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
SRPT / Sarepta Therapeutics, Inc.
MODV / ModivCare Inc.
HALO / Halozyme Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
HPE / Hewlett Packard Enterprise Company
BLD / TopBuild Corp.
ALLY / Ally Financial Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LKFN / Lakeland Financial Corporation
GPC / Genuine Parts Company
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
DEN / Denbury Inc. - New
AVID / Avid Technology, Inc.
US40131MAB54 / CONVERTIBLE ZERO
NEP / XPLR Infrastructure, LP - Limited Partnership
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
NEE.PRQ / NextEra Energy, Inc.
US58733RAD44 / Mercadolibre Inc Bond
US538034AU37 / Live Nation Entertainment Inc
STAA / STAAR Surgical Company
US91332UAB70 / CONVERTIBLE ZERO
VTEX / VTEX
US2244411136 / Crane NXT, Co.
GBCI / Glacier Bancorp, Inc.
FWONK / Formula One Group
SSTK / Shutterstock, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US09061GAK76 / CONV. NOTE
SIRI / Sirius XM Holdings Inc.
US852234AF05 / CONV. NOTE
US25470MAF68 / DISH Network Corp
US477143AP66 / CONV. NOTE
SMG / The Scotts Miracle-Gro Company
ADM / Archer-Daniels-Midland Company
US08265TAD19 / CONV. NOTE
US83304AAF30 / CONVERTIBLE ZERO
BG / Bunge Global SA
AMD / Advanced Micro Devices, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SNDR / Schneider National, Inc.
NVST / Envista Holdings Corporation
ABBV / AbbVie Inc.
ARES / Ares Management Corporation
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
KD / Kyndryl Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRIP / Tripadvisor, Inc.
ELV / Elevance Health, Inc.
TXRH / Texas Roadhouse, Inc.
MAR / Marriott International, Inc.
TT / Trane Technologies plc
WSR / Whitestone REIT
BSX / Boston Scientific Corporation
SRC / Spirit Realty Capital, Inc.
DV / DoubleVerify Holdings, Inc.
PAG / Penske Automotive Group, Inc.
NUVA / Nuvasive Inc
PFG / Principal Financial Group, Inc.
GM / General Motors Company
NFE / New Fortress Energy Inc.
DINO / HF Sinclair Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
INBX / Inhibrx Biosciences, Inc.
IBP / Installed Building Products, Inc.
RSG / Republic Services, Inc.
GMED / Globus Medical, Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
PLYM / Plymouth Industrial REIT, Inc.
SSB / SouthState Corporation
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DDOG / Datadog, Inc.
PJT / PJT Partners Inc.
UNH / UnitedHealth Group Incorporated
NWL / Newell Brands Inc.
CTOS / Custom Truck One Source, Inc.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
SEIC / SEI Investments Company
LKQ / LKQ Corporation
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
CADE / Cadence Bank
OGN / Organon & Co.
FOCS / Focus Financial Partners Inc - Class A
PTON / Peloton Interactive, Inc.
UNVR / Univar Solutions Inc
LOW / Lowe's Companies, Inc.
TWNK / Hostess Brands Inc - Class A
BAP / Credicorp Ltd.
INSM / Insmed Incorporated
RF / Regions Financial Corporation
ARNC / Arconic Corporation
HES / Hess Corporation
MPWR / Monolithic Power Systems, Inc.
G / Genpact Limited
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
HE / Hawaiian Electric Industries, Inc.
NSP / Insperity, Inc.
LSI / Life Storage Inc - Registered Shares
MRNA / Moderna, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SYNH / Syneos Health Inc - Class A
NSSC / Napco Security Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
US539183AA12 / Livongo Health Inc
US62886HBD26 / NCL Corp Ltd
CMCSA / Comcast Corporation
AM / Antero Midstream Corporation
BAX / Baxter International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EVR / Evercore Inc.
EVVAQ / Enviva Inc.
PCG / PG&E Corporation
INMD / InMode Ltd.
EQT / EQT Corporation
DOX / Amdocs Limited
AIMC / Altra Industrial Motion Corp
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
WIX / Wix.com Ltd.
MCHP / Microchip Technology Incorporated
TDW / Tidewater Inc.
VAL / Valaris Limited
NOW / ServiceNow, Inc.
MTZ / MasTec, Inc.
PNC / The PNC Financial Services Group, Inc.
REYN / Reynolds Consumer Products Inc.
JBI / Janus International Group, Inc.
WTRG / Essential Utilities, Inc.
OXM / Oxford Industries, Inc.
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
US98980GAB86 / CONV. NOTE
INVH / Invitation Homes Inc.
DKS / DICK'S Sporting Goods, Inc.
US87918AAF21 / CONV. NOTE
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CTLT / Catalent, Inc.
L / Loews Corporation
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
HUBG / Hub Group, Inc.
FWRD / Forward Air Corporation
OCFC / OceanFirst Financial Corp.
CHRD / Chord Energy Corporation
IVZ / Invesco Ltd.
LSCC / Lattice Semiconductor Corporation
PXD / Pioneer Natural Resources Company
CHH / Choice Hotels International, Inc.
UHALB / U-Haul Holding Company - Series N
WLK / Westlake Corporation
ACGL / Arch Capital Group Ltd.
NRG / NRG Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
REPL / Replimune Group, Inc.
LDOS / Leidos Holdings, Inc.
EIX / Edison International
VCEL / Vericel Corporation
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
STEP / StepStone Group Inc.
MKSI / MKS Inc.
ACN / Accenture plc
SKT / Tanger Inc.
BFAM / Bright Horizons Family Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
ATI / ATI Inc.
US009066AB74 / CONVERTIBLE ZERO
UFPI / UFP Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EPR / EPR Properties
VRNS / Varonis Systems, Inc.
UPS / United Parcel Service, Inc.
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
CSR / Centerspace
CBT / Cabot Corporation
CME / CME Group Inc.
EMBC / Embecta Corp.
CIEN / Ciena Corporation
GD / General Dynamics Corporation
BPOP / Popular, Inc.
PANW / Palo Alto Networks, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PLMR / Palomar Holdings, Inc.
LENB / Lennar Corp. - Class B
SLGN / Silgan Holdings Inc.
DTM / DT Midstream, Inc.
CBSH / Commerce Bancshares, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OSH / Oak Street Health Inc
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
MDB / MongoDB, Inc.
PPL / PPL Corporation
ZBRA / Zebra Technologies Corporation
AON / Aon plc
CVBF / CVB Financial Corp.
TYL / Tyler Technologies, Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
SYF / Synchrony Financial
PATK / Patrick Industries, Inc.
EEFT / Euronet Worldwide, Inc.
EHAB / Enhabit, Inc.
ED / Consolidated Edison, Inc.
AX / Axos Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
PPBI / Pacific Premier Bancorp, Inc.
KNSL / Kinsale Capital Group, Inc.
VFC / V.F. Corporation
LXU / LSB Industries, Inc.
POOL / Pool Corporation
WST / West Pharmaceutical Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAT / Waters Corporation
NOMD / Nomad Foods Limited
PZZA / Papa John's International, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VEEV / Veeva Systems Inc.
PFGC / Performance Food Group Company
PNR / Pentair plc
WBA / Walgreens Boots Alliance, Inc.
PNW / Pinnacle West Capital Corporation
GFF / Griffon Corporation
MGY / Magnolia Oil & Gas Corporation
VSEC / VSE Corporation
BRBR / BellRing Brands, Inc.
CHK / Chesapeake Energy Corporation
EVTC / EVERTEC, Inc.
HBI / Hanesbrands Inc.
AIN / Albany International Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
LEG / Leggett & Platt, Incorporated
CRSP / CRISPR Therapeutics AG
MRO / Marathon Oil Corporation
WNS / WNS (Holdings) Limited
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
AAPL / Apple Inc.
CAT / Caterpillar Inc.
EQR / Equity Residential
VLO / Valero Energy Corporation
APTV / Aptiv PLC
KE / Kimball Electronics, Inc.
CERT / Certara, Inc.
MP / MP Materials Corp.
BWXT / BWX Technologies, Inc.
CACI / CACI International Inc
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
RJF / Raymond James Financial, Inc.
DH / Definitive Healthcare Corp.
GLOB / Globant S.A.
WAL / Western Alliance Bancorporation
WCN / Waste Connections, Inc.
PARA / Paramount Global
PGR / The Progressive Corporation
MBUU / Malibu Boats, Inc.
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
HAS / Hasbro, Inc.
GNK / Genco Shipping & Trading Limited
MS / Morgan Stanley
WFRD / Weatherford International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
NCNO / nCino, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NLOK / NortonLifeLock Inc
BAC / Bank of America Corporation
MORN / Morningstar, Inc.
BLDR / Builders FirstSource, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
AXON / Axon Enterprise, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
BC / Brunswick Corporation
AMGN / Amgen Inc.
DOCS / Doximity, Inc.
PODD / Insulet Corporation
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
OMF / OneMain Holdings, Inc.
MTDR / Matador Resources Company
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
CFLT / Confluent, Inc.
BEN / Franklin Resources, Inc.
CHWY / Chewy, Inc.
LCII / LCI Industries
LPLA / LPL Financial Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
TSCO / Tractor Supply Company
NATI / National Instruments Corp.
CAR / Avis Budget Group, Inc.
PEGA / Pegasystems Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AGM / Federal Agricultural Mortgage Corporation
TMCI / Treace Medical Concepts, Inc.
DDS / Dillard's, Inc.
MAN / ManpowerGroup Inc.
RUN / Sunrun Inc.
MODG / Topgolf Callaway Brands Corp.
DRVN / Driven Brands Holdings Inc.
DXC / DXC Technology Company
PACW / Pacwest Bancorp
ARGX / argenx SE - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
PTCT / PTC Therapeutics, Inc.
DIS / The Walt Disney Company
GPS / The Gap, Inc.
VRSK / Verisk Analytics, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
US98954MAG69 / CONV. NOTE
US09857LAN82 / CONV. NOTE
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
FAF / First American Financial Corporation
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
SYY / Sysco Corporation
AES / The AES Corporation
FG / F&G Annuities & Life, Inc.
MODN / Model N, Inc.
CI / The Cigna Group
AMBP / Ardagh Metal Packaging S.A.
CF / CF Industries Holdings, Inc.
XPRO / Expro Group Holdings N.V.
GE / General Electric Company
CRBG / Corebridge Financial, Inc.
IDA / IDACORP, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
BBY / Best Buy Co., Inc.
OLPX / Olaplex Holdings, Inc.
UWMC / UWM Holdings Corporation
OMC / Omnicom Group Inc.
IT / Gartner, Inc.
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
CACC / Credit Acceptance Corporation
AGL / agilon health, inc.
CPA / Copa Holdings, S.A.
VAC / Marriott Vacations Worldwide Corporation
CNNE / Cannae Holdings, Inc.
MEI / Methode Electronics, Inc.
THRY / Thryv Holdings, Inc.
TPL / Texas Pacific Land Corporation
NEWR / New Relic Inc
BEPC / Brookfield Renewable Corporation
HUBB / Hubbell Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GPK / Graphic Packaging Holding Company
AYI / Acuity Inc.
PINC / Premier, Inc.
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
NXRT / NexPoint Residential Trust, Inc.
FICO / Fair Isaac Corporation
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
MRTN / Marten Transport, Ltd.
AVTR / Avantor, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CL / Colgate-Palmolive Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
AVT / Avnet, Inc.
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
TREX / Trex Company, Inc.
EVRG / Evergy, Inc.
DOC / Healthpeak Properties, Inc.
GDYN / Grid Dynamics Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VST / Vistra Corp.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
INSW / International Seaways, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PLNT / Planet Fitness, Inc.
SNA / Snap-on Incorporated
HEI / HEICO Corporation
PHM / PulteGroup, Inc.
WMS / Advanced Drainage Systems, Inc.
HLNE / Hamilton Lane Incorporated
SKX / Skechers U.S.A., Inc.
UTHR / United Therapeutics Corporation
ALIT / Alight, Inc.
OKE / ONEOK, Inc.
HLT / Hilton Worldwide Holdings Inc.
HOG / Harley-Davidson, Inc.
EL / The Estée Lauder Companies Inc.
S / SentinelOne, Inc.
NBIS / Nebius Group N.V.
ALTG / Alta Equipment Group Inc.
SEB / Seaboard Corporation
ESE / ESCO Technologies Inc.
ALL / The Allstate Corporation
SITE / SiteOne Landscape Supply, Inc.
MRK / Merck & Co., Inc.
OLN / Olin Corporation
NYCB / Flagstar Financial, Inc.
SUI / Sun Communities, Inc.
DELL / Dell Technologies Inc.
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
CNSL / Consolidated Communications Holdings, Inc.
APA / APA Corporation
M / Macy's, Inc.
PWR / Quanta Services, Inc.
HRB / H&R Block, Inc.
CRL / Charles River Laboratories International, Inc.
GNL / Global Net Lease, Inc.
JHG / Janus Henderson Group plc
HLIO / Helios Technologies, Inc.
PSN / Parsons Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NET / Cloudflare, Inc.
RHI / Robert Half Inc.
ZION / Zions Bancorporation, National Association
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
TBBK / The Bancorp, Inc.
HOLX / Hologic, Inc.
CTRA / Coterra Energy Inc.
WCC / WESCO International, Inc.
LAZ / Lazard, Inc.
CNQ / Canadian Natural Resources Limited
VTRS / Viatris Inc.
HII / Huntington Ingalls Industries, Inc.
CNA / CNA Financial Corporation
LBRDK / Liberty Broadband Corporation
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
UHAL / U-Haul Holding Company
AGR / Avangrid, Inc.
OGE / OGE Energy Corp.
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
ACI / Albertsons Companies, Inc.
SWN / Southwestern Energy Company
JBHT / J.B. Hunt Transport Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
HOOD / Robinhood Markets, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
POST / Post Holdings, Inc.
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
WMB / The Williams Companies, Inc.
VNT / Vontier Corporation
FOUR / Shift4 Payments, Inc.
NXDT / NexPoint Diversified Real Estate Trust
HD / The Home Depot, Inc.
USB / U.S. Bancorp
BATL / Battalion Oil Corporation
PD / PagerDuty, Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
DISH / DISH Network Corporation
IMXI / International Money Express, Inc.
BKR / Baker Hughes Company
COHR / Coherent Corp.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
OSK / Oshkosh Corporation
ENV / Envestnet, Inc.
DGX / Quest Diagnostics Incorporated
COR / Cencora, Inc.
MTG / MGIC Investment Corporation
FNA / Paragon 28, Inc.
ALB / Albemarle Corporation
IFF / International Flavors & Fragrances Inc.
FOX / Fox Corporation
TSEM / Tower Semiconductor Ltd.
DVA / DaVita Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ADC / Agree Realty Corporation
WLY / John Wiley & Sons, Inc.
AMCR / Amcor plc
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
EG / Everest Group, Ltd.
NSC / Norfolk Southern Corporation
TNL / Travel + Leisure Co.
PRCT / PROCEPT BioRobotics Corporation
ENPH / Enphase Energy, Inc.
CRC / California Resources Corporation
JKHY / Jack Henry & Associates, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ETR / Entergy Corporation
CSL / Carlisle Companies Incorporated
SCHL / Scholastic Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ECVT / Ecovyst Inc.
ACA / Arcosa, Inc.
VVX / V2X, Inc.
INSP / Inspire Medical Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ANIP / ANI Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
URI / United Rentals, Inc.
NEM / Newmont Corporation
HBAN / Huntington Bancshares Incorporated
CXT / Crane NXT, Co.
GWRE / Guidewire Software, Inc.
JNJ / Johnson & Johnson
PCRX / Pacira BioSciences, Inc.
VTS / Vitesse Energy, Inc.
AXNX / Axonics, Inc.
CVX / Chevron Corporation
EIG / Employers Holdings, Inc.
NOV / NOV Inc.
GTLS / Chart Industries, Inc.
K / Kellanova
SNX / TD SYNNEX Corporation
EXAS / Exact Sciences Corporation
HWM / Howmet Aerospace Inc.
CALX / Calix, Inc.
CNM / Core & Main, Inc.
LFUS / Littelfuse, Inc.
BOOT / Boot Barn Holdings, Inc.
CIGI / Colliers International Group Inc.
CWST / Casella Waste Systems, Inc.
PSTL / Postal Realty Trust, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
IIPR / Innovative Industrial Properties, Inc.
VVV / Valvoline Inc.
DRS / Leonardo DRS, Inc.
KLAC / KLA Corporation
SF / Stifel Financial Corp.
MRCY / Mercury Systems, Inc.
AMH / American Homes 4 Rent
TFC / Truist Financial Corporation
SKY / Champion Homes, Inc.
STAG / STAG Industrial, Inc.
EW / Edwards Lifesciences Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALKS / Alkermes plc
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
CTRE / CareTrust REIT, Inc.
EXPD / Expeditors International of Washington, Inc.
STLD / Steel Dynamics, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
RGA / Reinsurance Group of America, Incorporated
HRI / Herc Holdings Inc.
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICFI / ICF International, Inc.
GRMN / Garmin Ltd.
IHRT / iHeartMedia, Inc.
MBB / iShares Trust - iShares MBS ETF
CABO / Cable One, Inc.
KBR / KBR, Inc.
DHR / Danaher Corporation
WHD / Cactus, Inc.
TTEK / Tetra Tech, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
ADSK / Autodesk, Inc.
TRMB / Trimble Inc.
EXP / Eagle Materials Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
NSA / National Storage Affiliates Trust
APG / APi Group Corporation
ALGM / Allegro MicroSystems, Inc.
JAZZ / Jazz Pharmaceuticals plc
MGRC / McGrath RentCorp
CNXC / Concentrix Corporation
CPB / The Campbell's Company
GS / The Goldman Sachs Group, Inc.
PB / Prosperity Bancshares, Inc.
OWL / Blue Owl Capital Inc.
MPC / Marathon Petroleum Corporation
THC / Tenet Healthcare Corporation
FCN / FTI Consulting, Inc.
NXST / Nexstar Media Group, Inc.
ROG / Rogers Corporation
CVS / CVS Health Corporation
KR / The Kroger Co.