Market Value56,734,819
Total Holdings923
File Date2023-05-11
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)
ANDE / The Andersons, Inc.
MTG / MGIC Investment Corporation
TT / Trane Technologies plc
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
INMD / InMode Ltd.
IP / International Paper Company
US844741BG22 / Southwest Airlines Co
KEY / KeyCorp
ACHC / Acadia Healthcare Company, Inc.
CAH / Cardinal Health, Inc.
GDYN / Grid Dynamics Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TDW / Tidewater Inc.
AEE / Ameren Corporation
ALSN / Allison Transmission Holdings, Inc.
HURN / Huron Consulting Group Inc.
ABCB / Ameris Bancorp
UFPT / UFP Technologies, Inc.
HALC / Halcon Resources Corporation NEW
NSC / Norfolk Southern Corporation
DORM / Dorman Products, Inc.
OC / Owens Corning
BRP / The Baldwin Insurance Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
ALHC / Alignment Healthcare, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
SYNH / Syneos Health Inc - Class A
PFGC / Performance Food Group Company
SRPT / Sarepta Therapeutics, Inc.
JCI / Johnson Controls International plc
DV / DoubleVerify Holdings, Inc.
WHR / Whirlpool Corporation
KFY / Korn Ferry
CPB / The Campbell's Company
NEOG / Neogen Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
BBY / Best Buy Co., Inc.
IIPR / Innovative Industrial Properties, Inc.
ZBRA / Zebra Technologies Corporation
LBRDA / Liberty Broadband Corporation
PACW / Pacwest Bancorp
MPWR / Monolithic Power Systems, Inc.
WDAY / Workday, Inc.
CVX / Chevron Corporation
WCC / WESCO International, Inc.
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
DDOG / Datadog, Inc.
XYL / Xylem Inc.
FTNT / Fortinet, Inc.
LOPE / Grand Canyon Education, Inc.
NLOK / NortonLifeLock Inc
NET / Cloudflare, Inc.
PTON / Peloton Interactive, Inc.
MCO / Moody's Corporation
ANET / Arista Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
AVB / AvalonBay Communities, Inc.
IVZ / Invesco Ltd.
KOS / Kosmos Energy Ltd.
DELL / Dell Technologies Inc.
M / Macy's, Inc.
EQH / Equitable Holdings, Inc.
PSTG / Everpure, Inc.
MBUU / Malibu Boats, Inc.
ABNB / Airbnb, Inc.
SOFI / SoFi Technologies, Inc.
CLX / The Clorox Company
GNTX / Gentex Corporation
PEGA / Pegasystems Inc.
AMAT / Applied Materials, Inc.
US60937PAD87 / CONV. NOTE
ATKR / Atkore Inc.
CTLT / Catalent, Inc.
CERT / Certara, Inc.
ORI / Old Republic International Corporation
ODFL / Old Dominion Freight Line, Inc.
RUN / Sunrun Inc.
MRVL / Marvell Technology, Inc.
IFF / International Flavors & Fragrances Inc.
GNL / Global Net Lease, Inc.
PZZA / Papa John's International, Inc.
HRB / H&R Block, Inc.
OCFC / OceanFirst Financial Corp.
CI / The Cigna Group
PCRX / Pacira BioSciences, Inc.
LPX / Louisiana-Pacific Corporation
HE / Hawaiian Electric Industries, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
PINC / Premier, Inc.
US58733RAD44 / Mercadolibre Inc Bond
ARW / Arrow Electronics, Inc.
CRUS / Cirrus Logic, Inc.
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
WLK / Westlake Corporation
INSP / Inspire Medical Systems, Inc.
BOX / Box, Inc.
FWRD / Forward Air Corporation
SNDR / Schneider National, Inc.
DEN / Denbury Inc. - New
NSA / National Storage Affiliates Trust
FOX / Fox Corporation
SEB / Seaboard Corporation
IBM / International Business Machines Corporation
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
US09061GAK76 / CONV. NOTE
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
RMD / ResMed Inc.
OGE / OGE Energy Corp.
US443573AD20 / CONV. NOTE
MTZ / MasTec, Inc.
WSC / WillScot Holdings Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
BATRK / Atlanta Braves Holdings, Inc.
EXC / Exelon Corporation
LSCC / Lattice Semiconductor Corporation
RHI / Robert Half Inc.
FR / First Industrial Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
OLN / Olin Corporation
HRL / Hormel Foods Corporation
RBA / RB Global, Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
MORN / Morningstar, Inc.
PATK / Patrick Industries, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
PKG / Packaging Corporation of America
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
PCTY / Paylocity Holding Corporation
JOE / The St. Joe Company
RS / Reliance, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVST / Envista Holdings Corporation
HLT / Hilton Worldwide Holdings Inc.
SLAB / Silicon Laboratories Inc.
LCII / LCI Industries
CACI / CACI International Inc
BLD / TopBuild Corp.
SKT / Tanger Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWST / Casella Waste Systems, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CNM / Core & Main, Inc.
KMI / Kinder Morgan, Inc.
AES / The AES Corporation
VCEL / Vericel Corporation
VAC / Marriott Vacations Worldwide Corporation
AMGN / Amgen Inc.
CPT / Camden Property Trust
UFPI / UFP Industries, Inc.
GWRE / Guidewire Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
PLNT / Planet Fitness, Inc.
TBBK / The Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CSGP / CoStar Group, Inc.
THC / Tenet Healthcare Corporation
NNN / NNN REIT, Inc.
WSM / Williams-Sonoma, Inc.
CNXC / Concentrix Corporation
ECVT / Ecovyst Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFG / American Financial Group, Inc.
ATRC / AtriCure, Inc.
AVT / Avnet, Inc.
CNNE / Cannae Holdings, Inc.
LBRDA / Liberty Broadband Corporation
CFLT / Confluent, Inc.
EXR / Extra Space Storage Inc.
ENV / Envestnet, Inc.
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
GDDY / GoDaddy Inc.
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LAZ / Lazard, Inc.
LSI / Life Storage Inc - Registered Shares
NATI / National Instruments Corp.
MKC / McCormick & Company, Incorporated
RVTY / Revvity, Inc.
ROG / Rogers Corporation
REXR / Rexford Industrial Realty, Inc.
SAIC / Science Applications International Corporation
UNVR / Univar Solutions Inc
US852234AF05 / CONV. NOTE
YNDX / Yandex N.V.
URBN / Urban Outfitters, Inc.
CG / The Carlyle Group Inc.
AIZ / Assurant, Inc.
CPRT / Copart, Inc.
MAS / Masco Corporation
MOH / Molina Healthcare, Inc.
UMPQ / Umpqua Holdings Corp
SWK / Stanley Black & Decker, Inc.
ALGN / Align Technology, Inc.
NIMC / NiSource Inc - Units
US928298AP38 / Vishay Intertechnology Inc Bond
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
CUTR / Cutera, Inc.
IDXX / IDEXX Laboratories, Inc.
LNG / Cheniere Energy, Inc.
AWK / American Water Works Company, Inc.
SCHL / Scholastic Corporation
NFE / New Fortress Energy Inc.
ERIE / Erie Indemnity Company
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
DDS / Dillard's, Inc.
CPA / Copa Holdings, S.A.
US723787AP23 / CONV. NOTE
PFG / Principal Financial Group, Inc.
FOCS / Focus Financial Partners Inc - Class A
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
AGL / agilon health, inc.
MXL / MaxLinear, Inc.
US848637AF14 / CONV. NOTE
TFSL / TFS Financial Corporation
ARNC / Arconic Corporation
AIV / Apartment Investment and Management Company
ZION / Zions Bancorporation, National Association
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
TPL / Texas Pacific Land Corporation
AYI / Acuity Inc.
CNA / CNA Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHWY / Chewy, Inc.
PAG / Penske Automotive Group, Inc.
GPK / Graphic Packaging Holding Company
OLPX / Olaplex Holdings, Inc.
BEPC / Brookfield Renewable Corporation
NEWR / New Relic Inc
UHAL / U-Haul Holding Company
US25470MAD11 / Dish Network Corp Bond
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
FWONK / Formula One Group
LSTR / Landstar System, Inc.
OVV / Ovintiv Inc.
FWONA / Formula One Group
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BG / Bunge Global SA
SRC / Spirit Realty Capital, Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
SPLK / Splunk Inc.
MTD / Mettler-Toledo International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc. Call
MRO / Marathon Oil Corporation
NVAX / Novavax, Inc.
FSLR / First Solar, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYFT / Lyft, Inc.
AIMC / Altra Industrial Motion Corp
APLE / Apple Hospitality REIT, Inc.
NSP / Insperity, Inc.
WST / West Pharmaceutical Services, Inc.
INTC / Intel Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
GTN / Gray Media, Inc.
SCCO / Southern Copper Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
GMED / Globus Medical, Inc.
DBX / Dropbox, Inc.
SGFY / Signify Health Inc - Class A
LULU / lululemon athletica inc.
FHN / First Horizon Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GPS / The Gap, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
UTMD / Utah Medical Products, Inc.
BKH / Black Hills Corporation
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
DKS / DICK'S Sporting Goods, Inc.
UNM / Unum Group
PDCE / PDC Energy Inc
H / Hyatt Hotels Corporation
DVA / DaVita Inc.
SYY / Sysco Corporation
TSEM / Tower Semiconductor Ltd.
AVY / Avery Dennison Corporation
US23804LAB99 / CONV. NOTE
DISH / DISH Network Corporation
US87918AAF21 / CONV. NOTE
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
PLMR / Palomar Holdings, Inc.
GNK / Genco Shipping & Trading Limited
LUMN / Lumen Technologies, Inc.
NHF / NexPoint Strategic Opportunities Fund
JPM / JPMorgan Chase & Co.
IAA / IAA Inc
AXNX / Axonics, Inc.
ADT / ADT Inc.
CHD / Church & Dwight Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
MOS / The Mosaic Company
UDR / UDR, Inc.
MTDR / Matador Resources Company
ES / Eversource Energy
BAX / Baxter International Inc.
LIVN / LivaNova PLC
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
SF / Stifel Financial Corp.
JKHY / Jack Henry & Associates, Inc.
XPO / XPO, Inc.
PYPL / PayPal Holdings, Inc.
CIEN / Ciena Corporation
STAG / STAG Industrial, Inc.
DLTR / Dollar Tree, Inc.
FMC / FMC Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
MGM / MGM Resorts International
PPBI / Pacific Premier Bancorp, Inc.
CC / The Chemours Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CVBF / CVB Financial Corp.
FNB / F.N.B. Corporation
US76680RAH03 / CONVERTIBLE ZERO
US74624MAB81 / Pure Storage Inc Bond
WSO / Watsco, Inc.
BEN / Franklin Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ANSS / ANSYS, Inc.
AFIN / American Fin Tr Inc - Class A
CE / Celanese Corporation
INBX / Inhibrx Biosciences, Inc.
MODG / Topgolf Callaway Brands Corp.
DXC / DXC Technology Company
SNA / Snap-on Incorporated
WNC / Wabash National Corporation
US539183AA12 / Livongo Health Inc
BILL / BILL Holdings, Inc.
DOCS / Doximity, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
WFRD / Weatherford International plc
KSS / Kohl's Corporation
FERG / Ferguson Enterprises Inc.
SOVO / Sovos Brands, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
RSG / Republic Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IBKR / Interactive Brokers Group, Inc.
LNC / Lincoln National Corporation
SQ / Block, Inc.
GD / General Dynamics Corporation
ESE / ESCO Technologies Inc.
LYV / Live Nation Entertainment, Inc.
APTV / Aptiv PLC
KHC / The Kraft Heinz Company
WTM / White Mountains Insurance Group, Ltd.
AGCO / AGCO Corporation
A / Agilent Technologies, Inc.
DRVN / Driven Brands Holdings Inc.
MDB / MongoDB, Inc.
XNCR / Xencor, Inc.
ACI / Albertsons Companies, Inc.
BYD / Boyd Gaming Corporation
CTRA / Coterra Energy Inc.
VMI / Valmont Industries, Inc.
MMSI / Merit Medical Systems, Inc.
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
DECK / Deckers Outdoor Corporation
X / United States Steel Corporation
EQT / EQT Corporation
GLPI / Gaming and Leisure Properties, Inc.
AN / AutoNation, Inc.
ULTA / Ulta Beauty, Inc.
RNR / RenaissanceRe Holdings Ltd.
DOX / Amdocs Limited
WTW / Willis Towers Watson Public Limited Company
FE / FirstEnergy Corp.
BHF / Brighthouse Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PTCT / PTC Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
MDRX / Veradigm Inc.
CAR / Avis Budget Group, Inc.
HCC / Warrior Met Coal, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AON / Aon plc
ECL / Ecolab Inc.
REPL / Replimune Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
LEG / Leggett & Platt, Incorporated
OSH / Oak Street Health Inc
REYN / Reynolds Consumer Products Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
LEN.B / Lennar Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
IONS / Ionis Pharmaceuticals, Inc.
GO / Grocery Outlet Holding Corp.
WTRG / Essential Utilities, Inc.
CBSH / Commerce Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
COLB / Columbia Banking System, Inc.
OMF / OneMain Holdings, Inc.
CACC / Credit Acceptance Corporation
CNP / CenterPoint Energy, Inc.
NRG / NRG Energy, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LKQ / LKQ Corporation
POWI / Power Integrations, Inc.
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
ASH / Ashland Inc.
JBL / Jabil Inc.
GWW / W.W. Grainger, Inc.
HOOD / Robinhood Markets, Inc.
K / Kellanova
IMXI / International Money Express, Inc.
FISV / Fiserv, Inc.
MP / MP Materials Corp.
MRNA / Moderna, Inc.
ALE / ALLETE, Inc.
TAP / Molson Coors Beverage Company
PRMW / Primo Water Corporation
PARAA / Paramount Global
HALO / Halozyme Therapeutics, Inc.
EVR / Evercore Inc.
VFC / V.F. Corporation
US538034AU37 / Live Nation Entertainment Inc
US803607AB68 / Sarepta Therapeutics, Inc. Bond
GBCI / Glacier Bancorp, Inc.
NSSC / Napco Security Technologies, Inc.
AAP / Advance Auto Parts, Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
KE / Kimball Electronics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
LKFN / Lakeland Financial Corporation
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
HAYW / Hayward Holdings, Inc.
CSGS / CSG Systems International, Inc.
CLF / Cleveland-Cliffs Inc.
LXU / LSB Industries, Inc.
CUBE / CubeSmart
MEI / Methode Electronics, Inc.
EWBC / East West Bancorp, Inc.
TRIP / Tripadvisor, Inc.
HLIO / Helios Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ETR / Entergy Corporation
THRY / Thryv Holdings, Inc.
PPL / PPL Corporation
HUBG / Hub Group, Inc.
VTRS / Viatris Inc.
DFS / Discover Financial Services
LBRDK / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
PNR / Pentair plc
SWN / Southwestern Energy Company
BAP / Credicorp Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AM / Antero Midstream Corporation
SUI / Sun Communities, Inc.
NYCB / Flagstar Financial, Inc.
NUVA / Nuvasive Inc
OGN / Organon & Co.
IRT / Independence Realty Trust, Inc.
TMCI / Treace Medical Concepts, Inc.
SSTK / Shutterstock, Inc.
SLGN / Silgan Holdings Inc.
AMCR / Amcor plc
TWNK / Hostess Brands Inc - Class A
IDA / IDACORP, Inc.
HOG / Harley-Davidson, Inc.
JHG / Janus Henderson Group plc
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AMBP / Ardagh Metal Packaging S.A.
FCNCA / First Citizens BancShares, Inc.
HBI / Hanesbrands Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MODN / Model N, Inc.
ALTG / Alta Equipment Group Inc.
LLY / Eli Lilly and Company
VST / Vistra Corp.
ALLY / Ally Financial Inc.
TMUS / T-Mobile US, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ITT / ITT Inc.
NTAP / NetApp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
PTC / PTC Inc.
MSCI / MSCI Inc.
AVID / Avid Technology, Inc.
G / Genpact Limited
FYBR / Frontier Communications Parent, Inc.
THRM / Gentherm Incorporated
MODV / ModivCare Inc.
NEE.PRQ / NextEra Energy, Inc.
POOL / Pool Corporation
TTEK / Tetra Tech, Inc.
STAA / STAAR Surgical Company
VTEX / VTEX
WNS / WNS (Holdings) Limited
FIVE / Five Below, Inc.
SBNY / Signature Bank
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MRTN / Marten Transport, Ltd.
CF / CF Industries Holdings, Inc.
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
OSK / Oshkosh Corporation
APG / APi Group Corporation
SGMS / Scientific Games Corporation
WFC / Wells Fargo & Company
MOG.A / Moog Inc.
KR / The Kroger Co.
BC / Brunswick Corporation
CSL / Carlisle Companies Incorporated
WU / The Western Union Company
CFG / Citizens Financial Group, Inc.
VLO / Valero Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
SSB / SouthState Bank Corporation
CHK / Chesapeake Energy Corporation
DAL / Delta Air Lines, Inc.
OWL / Blue Owl Capital Inc.
SEIC / SEI Investments Company
BMRN / BioMarin Pharmaceutical Inc.
CTOS / Custom Truck One Source, Inc.
BA / The Boeing Company
WHD / Cactus, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
MIDD / The Middleby Corporation
FLO / Flowers Foods, Inc.
VVV / Valvoline Inc.
MRC / MRC Global Inc.
LNT / Alliant Energy Corporation
R / Ryder System, Inc.
FICO / Fair Isaac Corporation
TOL / Toll Brothers, Inc.
DK / Delek US Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
ROST / Ross Stores, Inc.
CMCO / Columbus McKinnon Corporation
VIRT / Virtu Financial, Inc.
CAG / Conagra Brands, Inc.
PRCT / PROCEPT BioRobotics Corporation
EXP / Eagle Materials Inc.
VAL / Valaris Limited
EVH / Evolent Health, Inc.
WSFS / WSFS Financial Corporation
UTHR / United Therapeutics Corporation
US98980GAB86 / CONV. NOTE
MBB / iShares Trust - iShares MBS ETF
SMPL / The Simply Good Foods Company
OAS / Oasis Petroleum Inc. - New
INVH / Invitation Homes Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
KEYS / Keysight Technologies, Inc.
PCYO / Pure Cycle Corporation
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
NTNX / Nutanix, Inc.
TOST / Toast, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ABBV / AbbVie Inc.
MGY / Magnolia Oil & Gas Corporation
DT / Dynatrace, Inc.
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
BWXT / BWX Technologies, Inc.
HXL / Hexcel Corporation
MCHP / Microchip Technology Incorporated
NFG / National Fuel Gas Company
VZ / Verizon Communications Inc.
NOMD / Nomad Foods Limited
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
CHH / Choice Hotels International, Inc.
UGI / UGI Corporation
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
PB / Prosperity Bancshares, Inc.
BBWI / Bath & Body Works, Inc.
ALGM / Allegro MicroSystems, Inc.
LPLA / LPL Financial Holdings Inc.
PJT / PJT Partners Inc.
MDT / Medtronic plc
GRMN / Garmin Ltd.
EYE / National Vision Holdings, Inc.
SO / The Southern Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STT / State Street Corporation
FANG / Diamondback Energy, Inc.
AMD / Advanced Micro Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
PODD / Insulet Corporation
SHOP / Shopify Inc.
AIT / Applied Industrial Technologies, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
AX / Axos Financial, Inc.
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
CLH / Clean Harbors, Inc.
ZS / Zscaler, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSR / Centerspace
HRI / Herc Holdings Inc.
STE / STERIS plc
CMCSA / Comcast Corporation
APH / Amphenol Corporation
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
WEX / WEX Inc.
XEL / Xcel Energy Inc.
CROX / Crocs, Inc.
HWM / Howmet Aerospace Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTVA / Corteva, Inc.
VIAV / Viavi Solutions Inc.
WMB / The Williams Companies, Inc.
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
S / SentinelOne, Inc.
KBH / KB Home
HST / Host Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
BKR / Baker Hughes Company
ICLR / ICON Public Limited Company
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
AMT / American Tower Corporation
CHDN / Churchill Downs Incorporated
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
AZO / AutoZone, Inc.
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
JBI / Janus International Group, Inc.
ICFI / ICF International, Inc.
EPR / EPR Properties
CLVT / Clarivate Plc
MS / Morgan Stanley
TGT / Target Corporation
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
WTFC / Wintrust Financial Corporation
TREX / Trex Company, Inc.
GLOB / Globant S.A.
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SEE / Sealed Air Corporation
PSTL / Postal Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
CIGI / Colliers International Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAD / Lithia Motors, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
USM / United States Cellular Corporation
ADC / Agree Realty Corporation
WIX / Wix.com Ltd.
MCK / McKesson Corporation
PD / PagerDuty, Inc.
DXCM / DexCom, Inc.
DIS / The Walt Disney Company
SKY / Champion Homes, Inc.
EEFT / Euronet Worldwide, Inc.
KNSL / Kinsale Capital Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EIX / Edison International
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
AEIS / Advanced Energy Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
CSX / CSX Corporation
INSW / International Seaways, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IQV / IQVIA Holdings Inc.
XENE / Xenon Pharmaceuticals Inc.
NVDA / NVIDIA Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VRNS / Varonis Systems, Inc.
AVYA / Avaya Holdings Corp.
REGN / Regeneron Pharmaceuticals, Inc.
HLNE / Hamilton Lane Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
GTY / Getty Realty Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BLDR / Builders FirstSource, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SLB / SLB N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RF / Regions Financial Corporation
SMCI / Super Micro Computer, Inc.
ELV / Elevance Health, Inc.
SRE / Sempra
US09857LAN82 / CONV. NOTE
WRB / W. R. Berkley Corporation
RGA / Reinsurance Group of America, Incorporated
MET / MetLife, Inc.
CHX / ChampionX Corporation
EVTC / EVERTEC, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
ARES / Ares Management Corporation
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
MKSI / MKS Inc.
RJF / Raymond James Financial, Inc.
ATI / ATI Inc.
BKNG / Booking Holdings Inc.
US98954MAG69 / CONV. NOTE
BF.B / Brown-Forman Corporation
JNJ / Johnson & Johnson
NI / NiSource Inc.
TDS / Telephone and Data Systems, Inc.
BPOP / Popular, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
DOW / Dow Inc.
CRC / California Resources Corporation
GE / General Electric Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
ATUS / Optimum Communications, Inc.
DG / Dollar General Corporation
UAA / Under Armour, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CTAS / Cintas Corporation
PCAR / PACCAR Inc
NOG / Northern Oil and Gas, Inc.
WMS / Advanced Drainage Systems, Inc.
GFF / Griffon Corporation
ABC / Amerisource Bergen Corp.
OXM / Oxford Industries, Inc.
INSM / Insmed Incorporated
VVX / V2X, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
SKX / Skechers U.S.A., Inc.
VRSK / Verisk Analytics, Inc.
AIN / Albany International Corp.
IHRT / iHeartMedia, Inc.
AVTR / Avantor, Inc.
SAM / The Boston Beer Company, Inc.
CMS / CMS Energy Corporation
WLY / John Wiley & Sons, Inc.
HOLX / Hologic, Inc.
HOMB / Home BancShares, Inc.
FAST / Fastenal Company
PSA / Public Storage
SPB / Spectrum Brands Holdings, Inc.
ALKS / Alkermes plc
PM / Philip Morris International Inc.
ITRI / Itron, Inc.
FAF / First American Financial Corporation
COLM / Columbia Sportswear Company
GTLS / Chart Industries, Inc.
STZ / Constellation Brands, Inc.
JJSF / J&J Snack Foods Corp.
USB / U.S. Bancorp
NOVT / Novanta Inc.
PARA / Paramount Global
EIG / Employers Holdings, Inc.
PPC / Pilgrim's Pride Corporation
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
SMTC / Semtech Corporation
MNST / Monster Beverage Corporation
TNL / Travel + Leisure Co.
TRMB / Trimble Inc.
TSN / Tyson Foods, Inc.
CNMD / CONMED Corporation
C.WSA / Citigroup, Inc.
LNTH / Lantheus Holdings, Inc.
PSN / Parsons Corporation
AIR / AAR Corp.
COP / ConocoPhillips
HPQ / HP Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SNX / TD SYNNEX Corporation
CHE / Chemed Corporation
CASY / Casey's General Stores, Inc.
DESP / Despegar.com, Corp.
KLAC / KLA Corporation
TRGP / Targa Resources Corp.
AGM / Federal Agricultural Mortgage Corporation
CNC / Centene Corporation
SYK / Stryker Corporation
HON / Honeywell International Inc.
POST / Post Holdings, Inc.
KMB / Kimberly-Clark Corporation
PEAK / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRCY / Mercury Systems, Inc.
NTRA / Natera, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACA / Arcosa, Inc.
RMBS / Rambus Inc.
ESTC / Elastic N.V.
ANIP / ANI Pharmaceuticals, Inc.
TENB / Tenable Holdings, Inc.
NX / Quanex Building Products Corporation
TSCO / Tractor Supply Company
OPCH / Option Care Health, Inc.
FOUR / Shift4 Payments, Inc.
EQR / Equity Residential
MGRC / McGrath RentCorp
HEI / HEICO Corporation
TYL / Tyler Technologies, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
ACM / AECOM
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
KBR / KBR, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
PSX / Phillips 66
AXON / Axon Enterprise, Inc.
OKE / ONEOK, Inc.
ENSG / The Ensign Group, Inc.
AMH / American Homes 4 Rent
IPAR / Interparfums, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IBP / Installed Building Products, Inc.
MELI / MercadoLibre, Inc.
EXAS / Exact Sciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXRH / Texas Roadhouse, Inc.
CALX / Calix, Inc.
BOOT / Boot Barn Holdings, Inc.
VNT / Vontier Corporation
KAI / Kadant Inc.
KDP / Keurig Dr Pepper Inc.
STEP / StepStone Group Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
CABO / Cable One, Inc.
NVMI / Nova Ltd.
TTMI / TTM Technologies, Inc.
ACGL / Arch Capital Group Ltd.
EOG / EOG Resources, Inc.
VSEC / VSE Corporation
WCN / Waste Connections, Inc.
CRSP / CRISPR Therapeutics AG
SITE / SiteOne Landscape Supply, Inc.
CTRE / CareTrust REIT, Inc.
EXPD / Expeditors International of Washington, Inc.
NOW / ServiceNow, Inc.
RBC / RBC Bearings Incorporated
STLD / Steel Dynamics, Inc.
CRWD / CrowdStrike Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
LFUS / Littelfuse, Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
MEDP / Medpace Holdings, Inc.
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AR / Antero Resources Corporation
JAZZ / Jazz Pharmaceuticals plc
PHM / PulteGroup, Inc.
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
FCN / FTI Consulting, Inc.
NXST / Nexstar Media Group, Inc.
BAC / Bank of America Corporation