Market Value58,207,443
Total Holdings908
File Date2023-11-09
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)
H / Hyatt Hotels Corporation
BYD / Boyd Gaming Corporation
US84921RAB69 / Spotify USA Inc
HAL / Halliburton Company
US91332UAB70 / CONVERTIBLE ZERO
UHS / Universal Health Services, Inc.
REXR / Rexford Industrial Realty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPR / EPR Properties
NI / NiSource Inc.
IPGP / IPG Photonics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CACC / Credit Acceptance Corporation
EQR / Equity Residential
AIN / Albany International Corp.
PRI / Primerica, Inc.
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Trust
AYI / Acuity Inc.
VRT / Vertiv Holdings Co
AVY / Avery Dennison Corporation
ACI / Albertsons Companies, Inc.
CNNE / Cannae Holdings, Inc.
SPOT / Spotify Technology S.A.
ATKR / Atkore Inc.
CSGS / CSG Systems International, Inc.
CROX / Crocs, Inc.
HOOD / Robinhood Markets, Inc.
DAL / Delta Air Lines, Inc.
MDB / MongoDB, Inc.
AMN / AMN Healthcare Services, Inc.
V / Visa Inc.
TPR / Tapestry, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
IBP / Installed Building Products, Inc.
GDYN / Grid Dynamics Holdings, Inc.
TSN / Tyson Foods, Inc.
WSFS / WSFS Financial Corporation
MKTX / MarketAxess Holdings Inc.
AAL / American Airlines Group Inc.
DOCU / DocuSign, Inc.
SNV / Synovus Financial Corp.
WTFC / Wintrust Financial Corporation
SUI / Sun Communities, Inc.
PEGA / Pegasystems Inc.
CBT / Cabot Corporation
VVV / Valvoline Inc.
ZTS / Zoetis Inc.
CNC / Centene Corporation
MEDP / Medpace Holdings, Inc.
NVDA / NVIDIA Corporation
PNFP / Pinnacle Financial Partners, Inc.
SMPL / The Simply Good Foods Company
CHRD / Chord Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
UAA / Under Armour, Inc.
CMPR / Cimpress plc
ESTC / Elastic N.V.
OCFC / OceanFirst Financial Corp.
DK / Delek US Holdings, Inc.
CABO / Cable One, Inc.
FERG / Ferguson Enterprises Inc.
PNR / Pentair plc
FIVE / Five Below, Inc.
NTAP / NetApp, Inc.
XPO / XPO, Inc.
WK / Workiva Inc.
ODFL / Old Dominion Freight Line, Inc.
PCG / PG&E Corporation
KOS / Kosmos Energy Ltd.
US977852AB88 / Wolfspeed Inc
DOV / Dover Corporation
MMM / 3M Company
STZ / Constellation Brands, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US844741BG22 / Southwest Airlines Co
ELF / e.l.f. Beauty, Inc.
WIX / Wix.com Ltd.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
PSN / Parsons Corporation
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
PWSC / PowerSchool Holdings, Inc.
UHAL / U-Haul Holding Company
HQY / HealthEquity, Inc.
CNP / CenterPoint Energy, Inc.
MSCI / MSCI Inc.
THRY / Thryv Holdings, Inc.
FTNT / Fortinet, Inc.
ARMK / Aramark
CME / CME Group Inc.
NVMI / Nova Ltd.
PLD / Prologis, Inc.
PODD / Insulet Corporation
PLNT / Planet Fitness, Inc.
BKR / Baker Hughes Company
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
HOG / Harley-Davidson, Inc.
R / Ryder System, Inc.
MRNA / Moderna, Inc.
OLN / Olin Corporation
TRGP / Targa Resources Corp.
TENB / Tenable Holdings, Inc.
FDS / FactSet Research Systems Inc.
AVT / Avnet, Inc.
MEI / Methode Electronics, Inc.
ITW / Illinois Tool Works Inc.
BC / Brunswick Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MSI / Motorola Solutions, Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
UA / Under Armour, Inc.
LSCC / Lattice Semiconductor Corporation
AX / Axos Financial, Inc.
KEY / KeyCorp
CMS / CMS Energy Corporation
SEB / Seaboard Corporation
POWI / Power Integrations, Inc.
AMT / American Tower Corporation
NET / Cloudflare, Inc.
HUM / Humana Inc.
MELI / MercadoLibre, Inc.
SCCO / Southern Copper Corporation
SRE / Sempra
ANDE / The Andersons, Inc.
CMA / Comerica Incorporated
MDT / Medtronic plc
S / SentinelOne, Inc.
US55024UAD19 / CONV. NOTE
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VRSN / VeriSign, Inc.
NOVT / Novanta Inc.
KAI / Kadant Inc.
EVRG / Evergy, Inc.
DG / Dollar General Corporation
HLIO / Helios Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PK / Park Hotels & Resorts Inc.
MTN / Vail Resorts, Inc.
PZZA / Papa John's International, Inc.
THRM / Gentherm Incorporated
GNTX / Gentex Corporation
US87918AAF21 / CONV. NOTE
KTOS / Kratos Defense & Security Solutions, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ASH / Ashland Inc.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
MGM / MGM Resorts International
EG / Everest Group, Ltd.
LBRDK / Liberty Broadband Corporation
APH / Amphenol Corporation
INSW / International Seaways, Inc.
GH / Guardant Health, Inc.
LNG / Cheniere Energy, Inc.
WRB / W. R. Berkley Corporation
LSTR / Landstar System, Inc.
TPL / Texas Pacific Land Corporation
CHX / ChampionX Corporation
GTY / Getty Realty Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDW / Tidewater Inc.
UBER / Uber Technologies, Inc.
UFPT / UFP Technologies, Inc.
NOW / ServiceNow, Inc.
KBH / KB Home
PXD / Pioneer Natural Resources Company
ENSG / The Ensign Group, Inc.
NEOG / Neogen Corporation
EIG / Employers Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
BHF / Brighthouse Financial, Inc.
CSCO / Cisco Systems, Inc.
UNM / Unum Group
LLYVK / Liberty Live Group
CACI / CACI International Inc
CBOE / Cboe Global Markets, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
LPLA / LPL Financial Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
SNPS / Synopsys, Inc.
KD / Kyndryl Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
WLY / John Wiley & Sons, Inc.
SOFI / SoFi Technologies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HES / Hess Corporation
XNCR / Xencor, Inc.
CRWD / CrowdStrike Holdings, Inc.
DVA / DaVita Inc.
COLM / Columbia Sportswear Company
NVST / Envista Holdings Corporation
CNM / Core & Main, Inc.
DVN / Devon Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
ALLE / Allegion plc
LKQ / LKQ Corporation
TRV / The Travelers Companies, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
LCII / LCI Industries
TOST / Toast, Inc.
TJX / The TJX Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
ACHC / Acadia Healthcare Company, Inc.
WSC / WillScot Holdings Corporation
CPT / Camden Property Trust
WBA / Walgreens Boots Alliance, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
BURL / Burlington Stores, Inc.
VIAV / Viavi Solutions Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
AMD / Advanced Micro Devices, Inc.
FLO / Flowers Foods, Inc.
OC / Owens Corning
AIG / American International Group, Inc.
VAL / Valaris Limited
ACVA / ACV Auctions Inc.
IHRT / iHeartMedia, Inc.
TTEK / Tetra Tech, Inc.
VLO / Valero Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FCN / FTI Consulting, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LNW / Light & Wonder, Inc.
BEPC / Brookfield Renewable Corporation
MODN / Model N, Inc.
SPB / Spectrum Brands Holdings, Inc.
IBM / International Business Machines Corporation
WSO / Watsco, Inc.
OGE / OGE Energy Corp.
US82452JAB52 / CONVERTIBLE ZERO
US90353TAJ97 / CONVERTIBLE ZERO
PTCT / PTC Therapeutics, Inc.
PAG / Penske Automotive Group, Inc.
CC / The Chemours Company
CRUS / Cirrus Logic, Inc.
CEG / Constellation Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
TTD / The Trade Desk, Inc.
AEE / Ameren Corporation
DOX / Amdocs Limited
EVVAQ / Enviva Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DELL / Dell Technologies Inc.
US30212PBE43 / CONVERTIBLE ZERO
US18915MAC10 / CONVERTIBLE ZERO
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US98980GAB86 / CONV. NOTE
US252131AH00 / CONV. NOTE
US04271TAB61 / Array Technologies Inc
GOOG / Alphabet Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US83304AAH95 / SNAP INC
US531229AQ58 / CONV. NOTE
CPRI / Capri Holdings Limited
US682189AS48 / CONVERTIBLE ZERO
US98954MAG69 / CONV. NOTE
US83304AAF30 / CONVERTIBLE ZERO
BG / Bunge Global SA
US848637AF14 / CONV. NOTE
US40131MAB54 / CONVERTIBLE ZERO
MLM / Martin Marietta Materials, Inc.
US60937PAD87 / CONV. NOTE
US697435AF27 / CONV. NOTE
US25402DAB82 / CONVERTIBLE ZERO
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US780153BQ43 / CONV. NOTE
US29786AAL08 / Etsy Inc
US00971TAL52 / CONV. NOTE
US852234AF05 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
INGR / Ingredion Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
US477143AP66 / CONV. NOTE
TDOC / Teladoc Health, Inc.
CL / Colgate-Palmolive Company
SEIC / SEI Investments Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
VYX / NCR Voyix Corporation
ENPH / Enphase Energy, Inc.
DECK / Deckers Outdoor Corporation
SNDR / Schneider National, Inc.
TWNK / Hostess Brands Inc - Class A
J / Jacobs Solutions Inc.
WHR / Whirlpool Corporation
BAH / Booz Allen Hamilton Holding Corporation
DXC / DXC Technology Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAS / Masco Corporation
D / Dominion Energy, Inc.
US58733RAD44 / Mercadolibre Inc Bond
US405024AB67 / Haemonetics Corp
WWE / World Wrestling Entertainment, Inc. - Class A
DEN / Denbury Inc. - New
SJM / The J. M. Smucker Company
DKS / DICK'S Sporting Goods, Inc.
BSY / Bentley Systems, Incorporated
PNW / Pinnacle West Capital Corporation
DDS / Dillard's, Inc.
IDA / IDACORP, Inc.
POOL / Pool Corporation
CTLT / Catalent, Inc.
PACW / Pacwest Bancorp
COR / Cencora, Inc.
HRL / Hormel Foods Corporation
SYNH / Syneos Health Inc - Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PPL / PPL Corporation
WEN / The Wendy's Company
SLM / SLM Corporation
COHR / Coherent Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AIV / Apartment Investment and Management Company
ADT / ADT Inc.
HCA / HCA Healthcare, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAR / Darling Ingredients Inc.
FOCS / Focus Financial Partners Inc - Class A
ACLS / Axcelis Technologies, Inc.
LPX / Louisiana-Pacific Corporation
MODG / Topgolf Callaway Brands Corp.
LYFT / Lyft, Inc.
ERIE / Erie Indemnity Company
GO / Grocery Outlet Holding Corp.
NUVA / Nuvasive Inc
FE / FirstEnergy Corp.
MAN / ManpowerGroup Inc.
MRTN / Marten Transport, Ltd.
NSSC / Napco Security Technologies, Inc.
ED / Consolidated Edison, Inc.
MANH / Manhattan Associates, Inc.
DV / DoubleVerify Holdings, Inc.
VTYX / Ventyx Biosciences, Inc.
NFE / New Fortress Energy Inc.
BATL / Battalion Oil Corporation
OLPX / Olaplex Holdings, Inc.
SOVO / Sovos Brands, Inc.
US62886HBD26 / NCL Corp Ltd
COIN / Coinbase Global, Inc.
CZR / Caesars Entertainment, Inc.
CAR / Avis Budget Group, Inc.
HTZ / Hertz Global Holdings, Inc.
MP / MP Materials Corp.
GMRE / Global Medical REIT Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
ALB / Albemarle Corporation
CTVA / Corteva, Inc.
US25470MAF68 / DISH Network Corp
CNMD / CONMED Corporation
BIIB / Biogen Inc.
NVAX / Novavax, Inc.
INSP / Inspire Medical Systems, Inc.
BBWI / Bath & Body Works, Inc.
ARES / Ares Management Corporation
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
DKNG / DraftKings Inc.
NSA / National Storage Affiliates Trust
TXRH / Texas Roadhouse, Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
BILL / BILL Holdings, Inc.
XPRO / Expro Group Holdings N.V.
PCAR / PACCAR Inc
ZBH / Zimmer Biomet Holdings, Inc.
FLYW / Flywire Corporation
ETSY / Etsy, Inc.
AMAT / Applied Materials, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
URI / United Rentals, Inc.
ZS / Zscaler, Inc.
EME / EMCOR Group, Inc.
FI / Fiserv, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WU / The Western Union Company
PGNY / Progyny, Inc.
X / United States Steel Corporation
PYCR / Paycor HCM, Inc.
SGI / Somnigroup International Inc.
FMC / FMC Corporation
SAIC / Science Applications International Corporation
SGEN / Seagen Inc
FND / Floor & Decor Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
REYN / Reynolds Consumer Products Inc.
HST / Host Hotels & Resorts, Inc.
NSP / Insperity, Inc.
EA / Electronic Arts Inc.
US70614WAB63 / Peloton Interactive, Inc.
RNG / RingCentral, Inc.
RKT / Rocket Companies, Inc.
CE / Celanese Corporation
LSI / Life Storage Inc - Registered Shares
MTCH / Match Group, Inc.
DBX / Dropbox, Inc.
DRVN / Driven Brands Holdings Inc.
BFB / Brown-Forman Corp. - Class B
ECL / Ecolab Inc.
US26142RAB06 / DraftKings, Inc.
PDCE / PDC Energy Inc
BAP / Credicorp Ltd.
NRG / NRG Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ATVI / Activision Blizzard Inc
TDG / TransDigm Group Incorporated
ROK / Rockwell Automation, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NLOK / NortonLifeLock Inc
RVTY / Revvity, Inc.
RSG / Republic Services, Inc.
ARNC / Arconic Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
FYBR / Frontier Communications Parent, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PTC / PTC Inc.
INMD / InMode Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
FRPT / Freshpet, Inc.
US29786AAN63 / CONV. NOTE
ZION / Zions Bancorporation, National Association
WAB / Westinghouse Air Brake Technologies Corporation
ARW / Arrow Electronics, Inc.
HOLX / Hologic, Inc.
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
NXST / Nexstar Media Group, Inc.
MDU / MDU Resources Group, Inc.
KMB / Kimberly-Clark Corporation
TRU / TransUnion
MET / MetLife, Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
CALX / Calix, Inc.
PEP / PepsiCo, Inc.
OPCH / Option Care Health, Inc.
SKX / Skechers U.S.A., Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
ALGM / Allegro MicroSystems, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
FANG / Diamondback Energy, Inc.
MELI / MercadoLibre, Inc. Call
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
LNT / Alliant Energy Corporation
INTU / Intuit Inc.
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
FR / First Industrial Realty Trust, Inc.
LIN / Linde plc
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
KFY / Korn Ferry
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
TNDM / Tandem Diabetes Care, Inc.
TT / Trane Technologies plc
CECO / CECO Environmental Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
LDOS / Leidos Holdings, Inc.
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
AER / AerCap Holdings N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RBC / RBC Bearings Incorporated
DRS / Leonardo DRS, Inc.
EVTC / EVERTEC, Inc.
CLH / Clean Harbors, Inc.
SHOP / Shopify Inc.
VRNS / Varonis Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWAN / Clearwater Analytics Holdings, Inc.
UPS / United Parcel Service, Inc.
XENE / Xenon Pharmaceuticals Inc.
FG / F&G Annuities & Life, Inc.
VSCO / Victoria's Secret & Co.
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
ALIT / Alight, Inc.
KBR / KBR, Inc.
ABNB / Airbnb, Inc.
TRMB / Trimble Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
OWL / Blue Owl Capital Inc.
UNH / UnitedHealth Group Incorporated
KMPR / Kemper Corporation
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
CHE / Chemed Corporation
ABCB / Ameris Bancorp
YUMC / Yum China Holdings, Inc.
SKT / Tanger Inc.
AR / Antero Resources Corporation
ATUS / Altice USA, Inc.
CASY / Casey's General Stores, Inc.
OII / Oceaneering International, Inc.
AIR / AAR Corp.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
MGRC / McGrath RentCorp
NNN / NNN REIT, Inc.
NFG / National Fuel Gas Company
LNTH / Lantheus Holdings, Inc.
PKG / Packaging Corporation of America
C / Citigroup Inc.
AVTR / Avantor, Inc.
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
EIX / Edison International
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
WMS / Advanced Drainage Systems, Inc.
NOG / Northern Oil and Gas, Inc.
IQV / IQVIA Holdings Inc.
HEI / HEICO Corporation
BAC / Bank of America Corporation
NTRA / Natera, Inc.
PJT / PJT Partners Inc.
JPM / JPMorgan Chase & Co.
STAG / STAG Industrial, Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
RDNT / RadNet, Inc.
BMY / Bristol-Myers Squibb Company
PB / Prosperity Bancshares, Inc.
USM / United States Cellular Corporation
CADE / Cadence Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DORM / Dorman Products, Inc.
AGM / Federal Agricultural Mortgage Corporation
REPL / Replimune Group, Inc.
MRCY / Mercury Systems, Inc.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
PSTL / Postal Realty Trust, Inc.
PINS / Pinterest, Inc.
HUBB / Hubbell Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
NEM / Newmont Corporation
BFAM / Bright Horizons Family Solutions Inc.
DESP / Despegar.com, Corp.
RXO / RXO, Inc.
SSB / SouthState Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
COCO / The Vita Coco Company, Inc.
AEP / American Electric Power Company, Inc.
CWST / Casella Waste Systems, Inc.
ATI / ATI Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FSLR / First Solar, Inc.
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
PHR / Phreesia, Inc.
TMCI / Treace Medical Concepts, Inc.
AON / Aon plc
WCC / WESCO International, Inc.
CAH / Cardinal Health, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US09857LAN82 / CONV. NOTE
PATH / UiPath Inc.
VMI / Valmont Industries, Inc.
DT / Dynatrace, Inc.
CIGI / Colliers International Group Inc.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
ESE / ESCO Technologies Inc.
CRSP / CRISPR Therapeutics AG
VCEL / Vericel Corporation
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
RGA / Reinsurance Group of America, Incorporated
DOC / Healthpeak Properties, Inc.
STEP / StepStone Group Inc.
EXR / Extra Space Storage Inc.
PLYM / Plymouth Industrial REIT, Inc.
RJF / Raymond James Financial, Inc.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
GWRE / Guidewire Software, Inc.
BWXT / BWX Technologies, Inc.
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
TNL / Travel + Leisure Co.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
PG / The Procter & Gamble Company
VVX / V2X, Inc.
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
NPKI / NPK International Inc.
BELFB / Bel Fuse Inc.
GILD / Gilead Sciences, Inc.
NE / Noble Corporation plc
EMR / Emerson Electric Co.
KNF / Knife River Corporation
CYBR / CyberArk Software Ltd.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
PEN / Penumbra, Inc.
KR / The Kroger Co.
SRC / Spirit Realty Capital, Inc.
TDY / Teledyne Technologies Incorporated
IT / Gartner, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AN / AutoNation, Inc.
TROW / T. Rowe Price Group, Inc.
VEEV / Veeva Systems Inc.
CUBE / CubeSmart
LOPE / Grand Canyon Education, Inc.
OMF / OneMain Holdings, Inc.
PFGC / Performance Food Group Company
TSEM / Tower Semiconductor Ltd.
NDSN / Nordson Corporation
MKC / McCormick & Company, Incorporated
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
RUN / Sunrun Inc.
JAMF / Jamf Holding Corp.
GPK / Graphic Packaging Holding Company
MAA / Mid-America Apartment Communities, Inc.
OSK / Oshkosh Corporation
IIPR / Innovative Industrial Properties, Inc.
CBL / CBL & Associates Properties, Inc.
WNC / Wabash National Corporation
NBIS / Nebius Group N.V.
USFD / US Foods Holding Corp.
GFF / Griffon Corporation
GOOGL / Alphabet Inc.
JJSF / J&J Snack Foods Corp.
CNXC / Concentrix Corporation
FCNCA / First Citizens BancShares, Inc.
IPAR / Interparfums, Inc.
VSEC / VSE Corporation
WCN / Waste Connections, Inc.
BRBR / BellRing Brands, Inc.
LW / Lamb Weston Holdings, Inc.
PRVA / Privia Health Group, Inc.
WHD / Cactus, Inc.
IRT / Independence Realty Trust, Inc.
EMBC / Embecta Corp.
NSC / Norfolk Southern Corporation
CHDN / Churchill Downs Incorporated
AGCO / AGCO Corporation
OVV / Ovintiv Inc.
ALK / Alaska Air Group, Inc.
HWM / Howmet Aerospace Inc.
EXTR / Extreme Networks, Inc.
TRNO / Terreno Realty Corporation
AMG / Affiliated Managers Group, Inc.
AES / The AES Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KE / Kimball Electronics, Inc.
EWBC / East West Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
NYCB / Flagstar Financial, Inc.
AL / Air Lease Corporation
INSM / Insmed Incorporated
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
WFRD / Weatherford International plc
MS / Morgan Stanley
ANET / Arista Networks Inc
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
MOGA / Moog, Inc. - Class A
MBLY / Mobileye Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KLAC / KLA Corporation
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
AMP / Ameriprise Financial, Inc.
CIEN / Ciena Corporation
ITT / ITT Inc.
LTH / Life Time Group Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
MNST / Monster Beverage Corporation
MDRX / Veradigm Inc.
CFG / Citizens Financial Group, Inc.
FOUR / Shift4 Payments, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
BLDR / Builders FirstSource, Inc.
LENB / Lennar Corp. - Class B
XYL / Xylem Inc.
TSCO / Tractor Supply Company
PATK / Patrick Industries, Inc.
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
JHG / Janus Henderson Group plc
WDAY / Workday, Inc.
DASH / DoorDash, Inc.
VNT / Vontier Corporation
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
RHI / Robert Half Inc.
AGL / agilon health, inc.
TMUS / T-Mobile US, Inc.
EQH / Equitable Holdings, Inc.
CPA / Copa Holdings, S.A.
ESAB / ESAB Corporation
VTRS / Viatris Inc.
MTG / MGIC Investment Corporation
WBS / Webster Financial Corporation
TOL / Toll Brothers, Inc.
JNPR / Juniper Networks, Inc.
AWK / American Water Works Company, Inc.
NEWR / New Relic Inc
LAD / Lithia Motors, Inc.
NXRT / NexPoint Residential Trust, Inc.
GNL / Global Net Lease, Inc.
DISH / DISH Network Corporation
FLT / Corpay, Inc.
NDAQ / Nasdaq, Inc.
IFF / International Flavors & Fragrances Inc.
IAC / IAC Inc.
GM / General Motors Company
OKTA / Okta, Inc.
INVH / Invitation Homes Inc.
GME / GameStop Corp.
MA / Mastercard Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COTY / Coty Inc.
SEE / Sealed Air Corporation
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
ACM / AECOM
FBIN / Fortune Brands Innovations, Inc.
COO / The Cooper Companies, Inc.
MU / Micron Technology, Inc.
EXAS / Exact Sciences Corporation
DTE / DTE Energy Company
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
PENN / PENN Entertainment, Inc.
VAC / Marriott Vacations Worldwide Corporation
ONTO / Onto Innovation Inc.
RPRX / Royalty Pharma plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MKL / Markel Group Inc.
SWN / Southwestern Energy Company
BOX / Box, Inc.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
CMCO / Columbus McKinnon Corporation
GIS / General Mills, Inc.
SVC / Service Properties Trust
CVX / Chevron Corporation
PAYC / Paycom Software, Inc.
TKO / TKO Group Holdings, Inc.
FITB / Fifth Third Bancorp
AHCO / AdaptHealth Corp.
DOW / Dow Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ENV / Envestnet, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
COLL / Collegium Pharmaceutical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WYNN / Wynn Resorts, Limited
US539183AA12 / Livongo Health Inc
CLVT.PRA / Clarivate Plc - Preferred Stock
GOOD / Gladstone Commercial Corporation
DINO / HF Sinclair Corporation
WSM / Williams-Sonoma, Inc.
CHH / Choice Hotels International, Inc.
US009066AB74 / CONVERTIBLE ZERO
CNQ / Canadian Natural Resources Limited
OGN / Organon & Co.
US25470MAD11 / Dish Network Corp Bond
US09061GAK76 / CONV. NOTE
AGR / Avangrid, Inc.
HUBS / HubSpot, Inc.
ATO / Atmos Energy Corporation
FNA / Paragon 28, Inc.
US443573AD20 / CONV. NOTE
UWMC / UWM Holdings Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
INBX / Inhibrx Biosciences, Inc.
SYY / Sysco Corporation
US723787AP23 / CONV. NOTE
DNA / Ginkgo Bioworks Holdings, Inc.
CERT / Certara, Inc.
APA / APA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
PLUG / Plug Power Inc.
INTA / Intapp, Inc.
NXDT / NexPoint Diversified Real Estate Trust
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NATI / National Instruments Corp.
MBC / MasterBrand, Inc.
GLW / Corning Incorporated
U / Unity Software Inc.
CI / The Cigna Group
INCY / Incyte Corporation
LFUS / Littelfuse, Inc.
EEFT / Euronet Worldwide, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
WY / Weyerhaeuser Company
ATRC / AtriCure, Inc.
SVV / Savers Value Village, Inc.
MBUU / Malibu Boats, Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
FOX / Fox Corporation
DHI / D.R. Horton, Inc.
VMW / Vmware Inc. - Class A
GTLS / Chart Industries, Inc.
SYK / Stryker Corporation
UTMD / Utah Medical Products, Inc.
WAL / Western Alliance Bancorporation
LEN / Lennar Corporation
ICFI / ICF International, Inc.
AMCR / Amcor plc
TWLO / Twilio Inc.
PCYO / Pure Cycle Corporation
DOCS / Doximity, Inc.
WEX / WEX Inc.
EL / The Estée Lauder Companies Inc.
US94419LAF85 / CONV. NOTE
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
MTZ / MasTec, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
HAS / Hasbro, Inc.
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
ZIMV / ZimVie Inc.
LXU / LSB Industries, Inc.
OZK / Bank OZK
NOMD / Nomad Foods Limited
TBBK / The Bancorp, Inc.
PINC / Premier, Inc.
WNS / WNS (Holdings) Limited
LH / Labcorp Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
EXP / Eagle Materials Inc.
DRH / DiamondRock Hospitality Company
BAC.PRL / Bank of America Corporation - Preferred Stock
M / Macy's, Inc.
FAF / First American Financial Corporation
TDS / Telephone and Data Systems, Inc.
CXT / Crane NXT, Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
GRMN / Garmin Ltd.
BWIN / The Baldwin Insurance Group, Inc.
CYBR / CyberArk Software Ltd.
US25470MAB54 / DISH Network Corp. 3.375% Bond
BPOP / Popular, Inc.
WEC / WEC Energy Group, Inc.
ADC / Agree Realty Corporation
MGY / Magnolia Oil & Gas Corporation
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
OXM / Oxford Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITRI / Itron, Inc.
ICLR / ICON Public Limited Company
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RLJ / RLJ Lodging Trust
RS / Reliance, Inc.
ROG / Rogers Corporation
SCHW / The Charles Schwab Corporation
CTOS / Custom Truck One Source, Inc.
HXL / Hexcel Corporation
ASO / Academy Sports and Outdoors, Inc.
CSL / Carlisle Companies Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
VST / Vistra Corp.
GS / The Goldman Sachs Group, Inc.
NX / Quanex Building Products Corporation
KDP / Keurig Dr Pepper Inc.
ISRG / Intuitive Surgical, Inc.
SNX / TD SYNNEX Corporation
ROIV / Roivant Sciences Ltd.
ABT / Abbott Laboratories
PD / PagerDuty, Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
AXNX / Axonics, Inc.
HLNE / Hamilton Lane Incorporated
PX / P10, Inc.
PCTY / Paylocity Holding Corporation
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
WMB / The Williams Companies, Inc.
ACA / Arcosa, Inc.
APG / APi Group Corporation
LVS / Las Vegas Sands Corp.
ECVT / Ecovyst Inc.
CLVT / Clarivate Plc
RMBS / Rambus Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LIVN / LivaNova PLC
US345370CZ16 / CONVERTIBLE ZERO
WSR / Whitestone REIT
CCI / Crown Castle Inc.
PPC / Pilgrim's Pride Corporation
PCRX / Pacira BioSciences, Inc.
JBI / Janus International Group, Inc.
ACGL / Arch Capital Group Ltd.
MCK / McKesson Corporation
ALTG / Alta Equipment Group Inc.
CRBG / Corebridge Financial, Inc.
ANIP / ANI Pharmaceuticals, Inc.
G / Genpact Limited
NCNO / nCino, Inc.
TEL / TE Connectivity plc
TREX / Trex Company, Inc.
RF / Regions Financial Corporation
K / Kellanova
RELY / Remitly Global, Inc.
OMC / Omnicom Group Inc.
VTS / Vitesse Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
CRC / California Resources Corporation
ETR / Entergy Corporation
XP / XP Inc.
NTNX / Nutanix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TTMI / TTM Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
XYZ / Block, Inc.
PSTG / Pure Storage, Inc.
MRC / MRC Global Inc.
LULU / lululemon athletica inc.
SLAB / Silicon Laboratories Inc.
MTDR / Matador Resources Company
KMI / Kinder Morgan, Inc.
SF / Stifel Financial Corp.
DXCM / DexCom, Inc.
SKY / Champion Homes, Inc.
NVR / NVR, Inc.
IRM / Iron Mountain Incorporated
ALE / ALLETE, Inc.
EXPD / Expeditors International of Washington, Inc.
CTRE / CareTrust REIT, Inc.
SITE / SiteOne Landscape Supply, Inc.
CVS / CVS Health Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
PRCT / PROCEPT BioRobotics Corporation
HURN / Huron Consulting Group Inc.
THC / Tenet Healthcare Corporation
MIDD / The Middleby Corporation
NXPI / NXP Semiconductors N.V.
NOV / NOV Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
AEIS / Advanced Energy Industries, Inc.
EVH / Evolent Health, Inc.
ALKS / Alkermes plc
AMH / American Homes 4 Rent
LMT / Lockheed Martin Corporation
STLD / Steel Dynamics, Inc.
CPB / The Campbell's Company
AZEK / The AZEK Company Inc.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
GSHD / Goosehead Insurance, Inc
POST / Post Holdings, Inc.
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
IMXI / International Money Express, Inc.
JAZZ / Jazz Pharmaceuticals plc
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
EQC / Equity Commonwealth
SMCI / Super Micro Computer, Inc.
SNOW / Snowflake Inc.