Market Value72,554,232
Total Holdings711
File Date2024-08-13
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)
FCX / Freeport-McMoRan Inc.
CADE / Cadence Bank
ZTS / Zoetis Inc.
VECO / Veeco Instruments Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OWL / Blue Owl Capital Inc.
AVY / Avery Dennison Corporation
HXL / Hexcel Corporation
TTEK / Tetra Tech, Inc.
UFPT / UFP Technologies, Inc.
SBUX / Starbucks Corporation
S / SentinelOne, Inc.
RCL / Royal Caribbean Cruises Ltd.
PLYM / Plymouth Industrial REIT, Inc.
ESRT / Empire State Realty Trust, Inc.
CCI / Crown Castle Inc.
YELP / Yelp Inc.
PATK / Patrick Industries, Inc.
NOVT / Novanta Inc.
H / Hyatt Hotels Corporation
COLM / Columbia Sportswear Company
TROW / T. Rowe Price Group, Inc.
WTFC / Wintrust Financial Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
NVDA / NVIDIA Corporation
CUBE / CubeSmart
CNC / Centene Corporation
PB / Prosperity Bancshares, Inc.
US83304AAH95 / SNAP INC
CHE / Chemed Corporation
RTX / RTX Corporation
V / Visa Inc.
KMPR / Kemper Corporation
PEGA / Pegasystems Inc.
MCK / McKesson Corporation
DK / Delek US Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
PWSC / PowerSchool Holdings, Inc.
EQC / Equity Commonwealth
ATKR / Atkore Inc.
MYGN / Myriad Genetics, Inc.
PSN / Parsons Corporation
CRWD / CrowdStrike Holdings, Inc.
UE / Urban Edge Properties
WSFS / WSFS Financial Corporation
CIEN / Ciena Corporation
VVV / Valvoline Inc.
DOW / Dow Inc.
BFS / Saul Centers, Inc.
MDT / Medtronic plc
IBP / Installed Building Products, Inc.
KAI / Kadant Inc.
TSN / Tyson Foods, Inc.
IIPR / Innovative Industrial Properties, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMPR / Cimpress plc
MO / Altria Group, Inc.
FIVE / Five Below, Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
CMCO / Columbus McKinnon Corporation
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
RLJ / RLJ Lodging Trust
MMM / 3M Company
PK / Park Hotels & Resorts Inc.
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
LOAR / Loar Holdings Inc.
IQV / IQVIA Holdings Inc.
BWXT / BWX Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NYT / The New York Times Company
IR / Ingersoll Rand Inc.
BECN / Beacon Roofing Supply, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
WING / Wingstop Inc.
AMH / American Homes 4 Rent
HLNE / Hamilton Lane Incorporated
TENB / Tenable Holdings, Inc.
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
OPCH / Option Care Health, Inc.
BC / Brunswick Corporation
PJT / PJT Partners Inc.
AZEK / The AZEK Company Inc.
CHX / ChampionX Corporation
DOCU / DocuSign, Inc.
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
NTRA / Natera, Inc.
CRC / California Resources Corporation
OXM / Oxford Industries, Inc.
CDRE / Cadre Holdings, Inc.
CSR / Centerspace
SMCI / Super Micro Computer, Inc.
US539183AA12 / Livongo Health Inc
CYBR / CyberArk Software Ltd.
US345370CZ16 / CONVERTIBLE ZERO
AEE / Ameren Corporation
EXAS / Exact Sciences Corporation
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
HUM / Humana Inc.
MIDD / The Middleby Corporation
ACGL / Arch Capital Group Ltd.
CPT / Camden Property Trust
EIG / Employers Holdings, Inc.
THRM / Gentherm Incorporated
ICFI / ICF International, Inc.
NEOG / Neogen Corporation
LLY / Eli Lilly and Company
MKSI / MKS Inc.
HLT / Hilton Worldwide Holdings Inc.
JEF / Jefferies Financial Group Inc.
ADP / Automatic Data Processing, Inc.
TXRH / Texas Roadhouse, Inc.
LYB / LyondellBasell Industries N.V.
CLH / Clean Harbors, Inc.
FIHL / Fidelis Insurance Holdings Limited
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
ACVA / ACV Auctions Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
NE / Noble Corporation plc
WK / Workiva Inc.
GOOG / Alphabet Inc.
US23804LAB99 / CONV. NOTE
MAA / Mid-America Apartment Communities, Inc.
GOOD / Gladstone Commercial Corporation
LULU / lululemon athletica inc.
CALX / Calix, Inc.
MRTN / Marten Transport, Ltd.
G / Genpact Limited
US682189AS48 / CONVERTIBLE ZERO
CLVT.PRA / Clarivate Plc - Preferred Stock
VSTS / Vestis Corporation
VIAV / Viavi Solutions Inc.
US60937PAD87 / CONV. NOTE
SWAV / Shockwave Medical, Inc.
GSHD / Goosehead Insurance, Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
CPB / The Campbell's Company
WNC / Wabash National Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
K / Kellanova
PZZA / Papa John's International, Inc.
DRI / Darden Restaurants, Inc.
AXNX / Axonics, Inc.
US55024UAD19 / CONV. NOTE
ATRC / AtriCure, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COO / The Cooper Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
FERG / Ferguson Enterprises Inc.
PXD / Pioneer Natural Resources Company
ESTC / Elastic N.V.
US40131MAB54 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
CRBG / Corebridge Financial, Inc.
RF / Regions Financial Corporation
NEM / Newmont Corporation
W / Wayfair Inc.
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ANET / Arista Networks Inc
STT / State Street Corporation
BASE / Couchbase, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GNTX / Gentex Corporation
CSW / CSW Industrials, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
SMAR / Smartsheet Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
EVRG / Evergy, Inc.
INVH / Invitation Homes Inc.
FOXF / Fox Factory Holding Corp.
PLTR / Palantir Technologies Inc.
CNMD / CONMED Corporation
SNPS / Synopsys, Inc.
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
INMD / InMode Ltd.
GRAL / GRAIL, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
GLOB / Globant S.A.
EOG / EOG Resources, Inc.
O / Realty Income Corporation
FRPT / Freshpet, Inc.
AIR / AAR Corp.
AVGO / Broadcom Inc.
EXC / Exelon Corporation
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
PEN / Penumbra, Inc.
TFC / Truist Financial Corporation
ASH / Ashland Inc.
XNCR / Xencor, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
WAL / Western Alliance Bancorporation
CSGP / CoStar Group, Inc.
BLOOM ENERGY CORP CVT / CV BND (093712AK3)
DEXCOM INC CVT / CV BND (252131AM9)
DUKE ENERGY CORP / CV BND (26441CBY0)
FRESHPET INC / CV BND (358039AB1)
US443573AD20 / CONV. NOTE
HST / Host Hotels & Resorts, Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
LIBERTY MEDIA CORP / CV BND (531229AP7)
US596278AB74 / CONV. NOTE
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
US665531AJ80 / CONV. NOTE
ON SEMICONDUCTOR CORP / CV BND (682189AU9)
US15136AAA07 / Centennial Resource Production LLC
PPL CAPITAL FUNDING INC CVT / CV BND (69352PAS2)
US82452JAB52 / CONVERTIBLE ZERO
SOUTHERN CO / CV BND (842587DP9)
TRANSMEDICS GROUP INC / CV BND (89377MAB5)
US90353TAJ97 / CONVERTIBLE ZERO
US05464CAB72 / CONV. NOTE
EVH / Evolent Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
BFB / Brown-Forman Corp. - Class B
US531229AQ58 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US252131AK39 / CONV. NOTE
US98954MAE12 / Zillow Group Inc
US26210CAD65 / Dropbox, Inc.
US009066AB74 / CONVERTIBLE ZERO
US26142RAB06 / DraftKings, Inc.
US30212PBE43 / CONVERTIBLE ZERO
US98954MAG69 / CONV. NOTE
US225447AD33 / CONV. NOTE
US977852AD45 / CONV. NOTE
US25402DAB82 / CONVERTIBLE ZERO
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US472145AD36 / Jazz Investments I Ltd Bond
US803607AD25 / CONV. NOTE
US29786AAL08 / Etsy Inc
US18915MAC10 / CONVERTIBLE ZERO
US090043AB64 / CONVERTIBLE ZERO
UTMD / Utah Medical Products, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
US45784PAK75 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
NXDT / NexPoint Diversified Real Estate Trust
MOGA / Moog, Inc. - Class A
US852234AF05 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
US62886HBD26 / NCL Corp Ltd
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US87918AAF21 / CONV. NOTE
WFC.PRL / Wells Fargo & Company - Preferred Stock
USM / United States Cellular Corporation
ACN / Accenture plc
VEEV / Veeva Systems Inc.
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
SVCO / Silvaco Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
VMC / Vulcan Materials Company
MRC / MRC Global Inc.
TDY / Teledyne Technologies Incorporated
SOLV / Solventum Corporation
US844741BG22 / Southwest Airlines Co
US84921RAB69 / Spotify USA Inc
US977852AB88 / Wolfspeed Inc
US09061GAK76 / CONV. NOTE
REXR / Rexford Industrial Realty, Inc.
ES / Eversource Energy
CHRD / Chord Energy Corporation
ROAD / Construction Partners, Inc.
AEP / American Electric Power Company, Inc.
ASPN / Aspen Aerogels, Inc.
AX / Axos Financial, Inc.
IHRT / iHeartMedia, Inc.
EEFT / Euronet Worldwide, Inc.
ELF / e.l.f. Beauty, Inc.
ACHC / Acadia Healthcare Company, Inc.
LNW / Light & Wonder, Inc.
MS / Morgan Stanley
AR / Antero Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SSB / SouthState Corporation
BLDR / Builders FirstSource, Inc.
NI / NiSource Inc.
PANW / Palo Alto Networks, Inc.
SMTC / Semtech Corporation
SNOW / Snowflake Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
US09857LAN82 / CONV. NOTE
ADM / Archer-Daniels-Midland Company
PCOR / Procore Technologies, Inc.
CABO / Cable One, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LIVN / LivaNova PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
EG / Everest Group, Ltd.
AMAT / Applied Materials, Inc.
US91332UAB70 / CONVERTIBLE ZERO
FI / Fiserv, Inc.
OC / Owens Corning
US25470MAF68 / DISH Network Corp
US29786AAN63 / CONV. NOTE
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
CROX / Crocs, Inc.
ALX / Alexander's, Inc.
HWKN / Hawkins, Inc.
NUE / Nucor Corporation
HCP / HashiCorp, Inc.
WIX / Wix.com Ltd.
TREX / Trex Company, Inc.
HES / Hess Corporation
US94419LAF85 / CONV. NOTE
SLAB / Silicon Laboratories Inc.
KBR / KBR, Inc.
CI / The Cigna Group
LAUR / Laureate Education, Inc.
JPM / JPMorgan Chase & Co.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
ETN / Eaton Corporation plc
NOG / Northern Oil and Gas, Inc.
MGY / Magnolia Oil & Gas Corporation
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
ILMN / Illumina, Inc.
SKY / Champion Homes, Inc.
MPWR / Monolithic Power Systems, Inc.
VSEC / VSE Corporation
SCHW / The Charles Schwab Corporation
DORM / Dorman Products, Inc.
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CWST / Casella Waste Systems, Inc.
EIX / Edison International
MDU / MDU Resources Group, Inc.
ABT / Abbott Laboratories
RDNT / RadNet, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EL / The Estée Lauder Companies Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEIS / Advanced Energy Industries, Inc.
BK / The Bank of New York Mellon Corporation
POST / Post Holdings, Inc.
SKX / Skechers U.S.A., Inc.
NX / Quanex Building Products Corporation
EME / EMCOR Group, Inc.
TRU / TransUnion
VRNS / Varonis Systems, Inc.
AMGN / Amgen Inc.
HQY / HealthEquity, Inc.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
ATI / ATI Inc.
BBWI / Bath & Body Works, Inc.
COCO / The Vita Coco Company, Inc.
CL / Colgate-Palmolive Company
WFRD / Weatherford International plc
LFUS / Littelfuse, Inc.
WFC / Wells Fargo & Company
RMBS / Rambus Inc.
SAM / The Boston Beer Company, Inc.
HOLX / Hologic, Inc.
PRVA / Privia Health Group, Inc.
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
KBH / KB Home
LDOS / Leidos Holdings, Inc.
SHOP / Shopify Inc.
RS / Reliance, Inc.
SYF / Synchrony Financial
GD / General Dynamics Corporation
DRS / Leonardo DRS, Inc.
KFY / Korn Ferry
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
CWAN / Clearwater Analytics Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
ATMU / Atmus Filtration Technologies Inc.
AJG / Arthur J. Gallagher & Co.
CECO / CECO Environmental Corp.
ALSN / Allison Transmission Holdings, Inc.
PFE / Pfizer Inc.
TRMB / Trimble Inc.
COLL / Collegium Pharmaceutical, Inc.
PNFP / Pinnacle Financial Partners, Inc.
COIN / Coinbase Global, Inc.
HRI / Herc Holdings Inc.
HURN / Huron Consulting Group Inc.
ALIT / Alight, Inc.
ATUS / Altice USA, Inc.
IPAR / Interparfums, Inc.
BA / The Boeing Company
INSW / International Seaways, Inc.
ITT / ITT Inc.
OII / Oceaneering International, Inc.
MCD / McDonald's Corporation
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
LNTH / Lantheus Holdings, Inc.
PARA / Paramount Global
INN / Summit Hotel Properties, Inc.
TDS / Telephone and Data Systems, Inc.
IRTC / iRhythm Technologies, Inc.
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
VST / Vistra Corp.
PD / PagerDuty, Inc.
ACM / AECOM
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
MCO / Moody's Corporation
TT / Trane Technologies plc
BKR / Baker Hughes Company
AGYS / Agilysys, Inc.
MELI / MercadoLibre, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BATRK / Atlanta Braves Holdings, Inc.
WMB / The Williams Companies, Inc.
BPOP / Popular, Inc.
AVTR / Avantor, Inc.
LOPE / Grand Canyon Education, Inc.
CVS / CVS Health Corporation
CCEP / Coca-Cola Europacific Partners PLC
BAC.PRL / Bank of America Corporation - Preferred Stock
TGT / Target Corporation
VAL / Valaris Limited
CXT / Crane NXT, Co.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
ARES / Ares Management Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
SHW / The Sherwin-Williams Company
ENSG / The Ensign Group, Inc.
DE / Deere & Company
FAST / Fastenal Company
DKNG / DraftKings Inc.
CMG / Chipotle Mexican Grill, Inc.
FAF / First American Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
EQIX / Equinix, Inc.
NXST / Nexstar Media Group, Inc.
B / Barrick Mining Corporation
CYBR / CyberArk Software Ltd.
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
GNRC / Generac Holdings Inc.
CAH / Cardinal Health, Inc.
ANDE / The Andersons, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVB / AvalonBay Communities, Inc.
ADC / Agree Realty Corporation
SPB / Spectrum Brands Holdings, Inc.
MOD / Modine Manufacturing Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LMB / Limbach Holdings, Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIN / Linde plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HEI / HEICO Corporation
AGM / Federal Agricultural Mortgage Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ITGR / Integer Holdings Corporation
MMSI / Merit Medical Systems, Inc.
NXRT / NexPoint Residential Trust, Inc.
NATL / NCR Atleos Corporation
TRNO / Terreno Realty Corporation
PSA / Public Storage
BATL / Battalion Oil Corporation
ICLR / ICON Public Limited Company
SITE / SiteOne Landscape Supply, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITRI / Itron, Inc.
HPQ / HP Inc.
EMBC / Embecta Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AXSM / Axsome Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BELFB / Bel Fuse Inc.
MEG / Montrose Environmental Group, Inc.
FWRG / First Watch Restaurant Group, Inc.
OKE / ONEOK, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
MRCY / Mercury Systems, Inc.
TTMI / TTM Technologies, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
TBBK / The Bancorp, Inc.
US629377CG50 / Nrg Energy Inc Bond
SPGI / S&P Global Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
TW / Tradeweb Markets Inc.
US697435AF27 / CONV. NOTE
THC / Tenet Healthcare Corporation
VNT / Vontier Corporation
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
CASY / Casey's General Stores, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
VVX / V2X, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
EQR / Equity Residential
INFA / Informatica Inc.
ESGR / Enstar Group Limited
PHM / PulteGroup, Inc.
BURL / Burlington Stores, Inc.
STRL / Sterling Infrastructure, Inc.
CBL / CBL & Associates Properties, Inc.
JBI / Janus International Group, Inc.
PGNY / Progyny, Inc.
DOV / Dover Corporation
AIN / Albany International Corp.
ABCB / Ameris Bancorp
LBRT / Liberty Energy Inc.
POWI / Power Integrations, Inc.
KOS / Kosmos Energy Ltd.
PSTL / Postal Realty Trust, Inc.
WHD / Cactus, Inc.
GOOGL / Alphabet Inc.
ALTG / Alta Equipment Group Inc.
CRSP / CRISPR Therapeutics AG
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
AGIO / Agios Pharmaceuticals, Inc.
INSM / Insmed Incorporated
ALKS / Alkermes plc
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
ALE / ALLETE, Inc.
WMT / Walmart Inc.
AXON / Axon Enterprise, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
SLB / Schlumberger Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTI / TechnipFMC plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GFL / GFL Environmental Inc.
RBC / RBC Bearings Incorporated
QQQ / Invesco QQQ Trust, Series 1
EXPE / Expedia Group, Inc.
NKE / NIKE, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SYK / Stryker Corporation
DASH / DoorDash, Inc.
NVMI / Nova Ltd.
ONTO / Onto Innovation Inc.
MBLY / Mobileye Global Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
KVUE / Kenvue Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
HWM / Howmet Aerospace Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
GKOS / Glaukos Corporation
KDP / Keurig Dr Pepper Inc.
C / Citigroup Inc.
STEP / StepStone Group Inc.
BWIN / The Baldwin Insurance Group, Inc.
CHKP / Check Point Software Technologies Ltd.
LGND / Ligand Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
APG / APi Group Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LTH / Life Time Group Holdings, Inc.
ESE / ESCO Technologies Inc.
IMXI / International Money Express, Inc.
MTDR / Matador Resources Company
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US780153BQ43 / CONV. NOTE
CHDN / Churchill Downs Incorporated
NOMD / Nomad Foods Limited
JJSF / J&J Snack Foods Corp.
CNM / Core & Main, Inc.
PFGC / Performance Food Group Company
GE / General Electric Company
PLD / Prologis, Inc.
HAE / Haemonetics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
GFF / Griffon Corporation
SNX / TD SYNNEX Corporation
VERX / Vertex, Inc.
USB / U.S. Bancorp
FR / First Industrial Realty Trust, Inc.
EVTC / EVERTEC, Inc.
MDLZ / Mondelez International, Inc.
DT / Dynatrace, Inc.
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
DESP / Despegar.com, Corp.
BIRK / Birkenstock Holding plc
ED / Consolidated Edison, Inc.
XP / XP Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GNK / Genco Shipping & Trading Limited
MTD / Mettler-Toledo International Inc.
INDA / iShares Trust - iShares MSCI India ETF
AIG / American International Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
FROG / JFrog Ltd.
TYL / Tyler Technologies, Inc.
CLVT / Clarivate Plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
WRB / W. R. Berkley Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
PCAR / PACCAR Inc
NPKI / NPK International Inc.
PKG / Packaging Corporation of America
EXP / Eagle Materials Inc.
PCRX / Pacira BioSciences, Inc.
PIPR / Piper Sandler Companies
CBT / Cabot Corporation
NTNX / Nutanix, Inc.
GTLS / Chart Industries, Inc.
TNL / Travel + Leisure Co.
VCEL / Vericel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UTHR / United Therapeutics Corporation
CTOS / Custom Truck One Source, Inc.
A / Agilent Technologies, Inc.
CIGI / Colliers International Group Inc.
WELL / Welltower Inc.
PCYO / Pure Cycle Corporation
INTA / Intapp, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DHI / D.R. Horton, Inc.
VLTO / Veralto Corporation
LVS / Las Vegas Sands Corp.
MGRC / McGrath RentCorp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PRCT / PROCEPT BioRobotics Corporation
GTX / Garrett Motion Inc.
KNF / Knife River Corporation
WLY / John Wiley & Sons, Inc.
XYZ / Block, Inc.
PYPL / PayPal Holdings, Inc.
MEDP / Medpace Holdings, Inc.
INDI / indie Semiconductor, Inc.
UGI / UGI Corporation
HON / Honeywell International Inc.
ASO / Academy Sports and Outdoors, Inc.
PSTG / Pure Storage, Inc.
STLD / Steel Dynamics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
ROIV / Roivant Sciences Ltd.
ECVT / Ecovyst Inc.
TEL / TE Connectivity plc
ACA / Arcosa, Inc.
UMH / UMH Properties, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOV / NOV Inc.
WSR / Whitestone REIT
MBB / iShares Trust - iShares MBS ETF
AIT / Applied Industrial Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
DOCS / Doximity, Inc.
WRBY / Warby Parker Inc.
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
GS / The Goldman Sachs Group, Inc.
TDW / Tidewater Inc.
WEX / WEX Inc.
SMPL / The Simply Good Foods Company
COP / ConocoPhillips
BOOT / Boot Barn Holdings, Inc.
IPGP / IPG Photonics Corporation
DOC / Healthpeak Properties, Inc.
SF / Stifel Financial Corp.
HOPE / Hope Bancorp, Inc.
STAG / STAG Industrial, Inc.
CRM / Salesforce, Inc.
CTRE / CareTrust REIT, Inc.
CNXC / Concentrix Corporation