Market Value62,031,911
Total Holdings973
File Date2023-08-11
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)
CYBR / CyberArk Software Ltd.
COO / The Cooper Companies, Inc.
SNDR / Schneider National, Inc.
SAIC / Science Applications International Corporation
OC / Owens Corning
WHR / Whirlpool Corporation
TWNK / Hostess Brands Inc - Class A
REXR / Rexford Industrial Realty, Inc.
AXNX / Axonics, Inc.
EWBC / East West Bancorp, Inc.
PDCE / PDC Energy Inc
HRL / Hormel Foods Corporation
CFLT / Confluent, Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
TDOC / Teladoc Health, Inc.
ATI / ATI Inc.
QDEL / QuidelOrtho Corporation
CSGS / CSG Systems International, Inc.
XPO / XPO, Inc.
ES / Eversource Energy
SMPL / The Simply Good Foods Company
MGM / MGM Resorts International
MEDP / Medpace Holdings, Inc.
MS / Morgan Stanley
GNK / Genco Shipping & Trading Limited
SOFI / SoFi Technologies, Inc.
CPRT / Copart, Inc.
PSTL / Postal Realty Trust, Inc.
US98980GAB86 / CONV. NOTE
XYL / Xylem Inc.
INMD / InMode Ltd.
ALHC / Alignment Healthcare, Inc.
TDG / TransDigm Group Incorporated
AIN / Albany International Corp.
MDU / MDU Resources Group, Inc.
G / Genpact Limited
BMRN / BioMarin Pharmaceutical Inc.
DVN / Devon Energy Corporation
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
COLM / Columbia Sportswear Company
WSFS / WSFS Financial Corporation
BRK.B / Berkshire Hathaway Inc.
TREX / Trex Company, Inc.
AVB / AvalonBay Communities, Inc.
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
BOX / Box, Inc.
CNA / CNA Financial Corporation
EQT / EQT Corporation
MKTX / MarketAxess Holdings Inc.
TDY / Teledyne Technologies Incorporated
IBP / Installed Building Products, Inc.
LW / Lamb Weston Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CWST / Casella Waste Systems, Inc.
UBER / Uber Technologies, Inc.
LBRDA / Liberty Broadband Corporation
MET / MetLife, Inc.
NSP / Insperity, Inc.
LH / Labcorp Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
GPK / Graphic Packaging Holding Company
UNM / Unum Group
VLO / Valero Energy Corporation
SUI / Sun Communities, Inc.
DRVN / Driven Brands Holdings Inc.
RKT / Rocket Companies, Inc.
DGX / Quest Diagnostics Incorporated
PEAK / Healthpeak Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WNC / Wabash National Corporation
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
GDDY / GoDaddy Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US26142RAB06 / DraftKings, Inc.
US98954MAG69 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
US09061GAK76 / CONV. NOTE
US87918AAF21 / CONV. NOTE
WFC.PRL / Wells Fargo & Company - Preferred Stock
OSK / Oshkosh Corporation
BAH / Booz Allen Hamilton Holding Corporation
VVV / Valvoline Inc.
DBX / Dropbox, Inc.
MTB / M&T Bank Corporation
TWLO / Twilio Inc.
SPB / Spectrum Brands Holdings, Inc.
ONL / Orion Properties Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
VIRT / Virtu Financial, Inc.
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTS / Vitesse Energy, Inc.
HLIO / Helios Technologies, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
CHDN / Churchill Downs Incorporated
MBB / iShares Trust - iShares MBS ETF
PTCT / PTC Therapeutics, Inc.
TRU / TransUnion
AES / The AES Corporation
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
SLAB / Silicon Laboratories Inc.
AMG / Affiliated Managers Group, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
CACI / CACI International Inc
URI / United Rentals, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
VSEC / VSE Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SLB / SLB N.V.
AD / Array Digital Infrastructure, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VCEL / Vericel Corporation
FAST / Fastenal Company
GE / General Electric Company
INGR / Ingredion Incorporated
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
ARES / Ares Management Corporation
CYBR / CyberArk Software Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MOGA / Moog, Inc. - Class A
ORCL / Oracle Corporation
PRVA / Privia Health Group, Inc.
HURN / Huron Consulting Group Inc.
KFY / Korn Ferry
NNN / NNN REIT, Inc.
YUMC / Yum China Holdings, Inc.
INSW / International Seaways, Inc.
VST / Vistra Corp.
CROX / Crocs, Inc.
ACM / AECOM
ABCB / Ameris Bancorp
ABNB / Airbnb, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
CSR / Centerspace
AJG / Arthur J. Gallagher & Co.
MORN / Morningstar, Inc.
ALB / Albemarle Corporation
DKS / DICK'S Sporting Goods, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
VIAV / Viavi Solutions Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
MRCY / Mercury Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
MBLY / Mobileye Global Inc.
DXC / DXC Technology Company
AGL / agilon health, inc.
SNV / Synovus Financial Corp.
ACHC / Acadia Healthcare Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TOST / Toast, Inc.
PATH / UiPath, Inc.
PLD / Prologis, Inc.
ICLR / ICON Public Limited Company
BK / The Bank of New York Mellon Corporation
CBL / CBL & Associates Properties, Inc.
LCII / LCI Industries
MELI / MercadoLibre, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
FR / First Industrial Realty Trust, Inc.
CNMD / CONMED Corporation
AGR / Avangrid, Inc.
GLPI / Gaming and Leisure Properties, Inc.
R / Ryder System, Inc.
INCY / Incyte Corporation
HE / Hawaiian Electric Industries, Inc.
ELF / e.l.f. Beauty, Inc.
IRM / Iron Mountain Incorporated
SMTC / Semtech Corporation
AUB / Atlantic Union Bankshares Corporation
SBUX / Starbucks Corporation
MAS / Masco Corporation
NOMD / Nomad Foods Limited
LYB / LyondellBasell Industries N.V.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OGN / Organon & Co.
ARNC / Arconic Corporation
ALIT / Alight, Inc.
OVV / Ovintiv Inc.
PZZA / Papa John's International, Inc.
JBL / Jabil Inc.
KOS / Kosmos Energy Ltd.
DHR / Danaher Corporation
TNDM / Tandem Diabetes Care, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NVDA / NVIDIA Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RARE / Ultragenyx Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
MOS / The Mosaic Company
CADE / Cadence Bank
TDW / Tidewater Inc.
CTRA / Coterra Energy Inc.
AEE / Ameren Corporation
ALL / The Allstate Corporation
MRC / MRC Global Inc.
CNQ / Canadian Natural Resources Limited
HLNE / Hamilton Lane Incorporated
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VMI / Valmont Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US62886HBD26 / NCL Corp Ltd
UFPT / UFP Technologies, Inc.
MKC / McCormick & Company, Incorporated
NXDT / NexPoint Diversified Real Estate Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAA / Under Armour, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
IFF / International Flavors & Fragrances Inc.
ROG / Rogers Corporation
SNPS / Synopsys, Inc.
IDA / IDACORP, Inc.
CLX / The Clorox Company
EHAB / Enhabit, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
IPAR / Interparfums, Inc.
CRSP / CRISPR Therapeutics AG
KSS / Kohl's Corporation
FWRD / Forward Air Corporation
TFSL / TFS Financial Corporation
HUBG / Hub Group, Inc.
SSTK / Shutterstock, Inc.
FHN / First Horizon Corporation
NWL / Newell Brands Inc.
VFC / V.F. Corporation
FNF / Fidelity National Financial, Inc.
SMG / The Scotts Miracle-Gro Company
NEP / XPLR Infrastructure, LP - Limited Partnership
COLB / Columbia Banking System, Inc.
DH / Definitive Healthcare Corp.
CHWY / Chewy, Inc.
US30212PBE43 / CONVERTIBLE ZERO
PRMW / Primo Water Corporation
HAYW / Hayward Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GNL / Global Net Lease, Inc.
FWONK / Formula One Group
GBCI / Glacier Bancorp, Inc.
ALLY / Ally Financial Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HRB / H&R Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEE.PRQ / NextEra Energy, Inc.
US2244411136 / Crane NXT, Co.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
CBSH / Commerce Bancshares, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
CLF / Cleveland-Cliffs Inc.
US08265TAD19 / CONV. NOTE
AMBP / Ardagh Metal Packaging S.A.
LAZ / Lazard, Inc.
TRIP / Tripadvisor, Inc.
UNVR / Univar Solutions Inc
F / Ford Motor Company
THO / THOR Industries, Inc.
GFS / GLOBALFOUNDRIES Inc.
GPS / The Gap, Inc.
NYCB / Flagstar Financial, Inc.
KBH / KB Home
DEN / Denbury Inc. - New
DK / Delek US Holdings, Inc.
EMBC / Embecta Corp.
MCO / Moody's Corporation
US848637AF14 / CONV. NOTE
US58733RAD44 / Mercadolibre Inc Bond
CBOE / Cboe Global Markets, Inc.
PRI / Primerica, Inc.
US83304AAF30 / CONVERTIBLE ZERO
FE / FirstEnergy Corp.
SYK / Stryker Corporation
US60937PAD87 / CONV. NOTE
US25470MAD11 / Dish Network Corp Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US852234AF05 / CONV. NOTE
MRNA / Moderna, Inc.
US443573AD20 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US90353TAJ97 / CONVERTIBLE ZERO
US18915MAC10 / CONVERTIBLE ZERO
US405024AB67 / Haemonetics Corp
GPC / Genuine Parts Company
AM / Antero Midstream Corporation
MRO / Marathon Oil Corporation
LFUS / Littelfuse, Inc.
BAX / Baxter International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CTAS / Cintas Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BILL / BILL Holdings, Inc.
BATL / Battalion Oil Corporation
STAA / STAAR Surgical Company
AXON / Axon Enterprise, Inc.
AZO / AutoZone, Inc.
BSX / Boston Scientific Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PAG / Penske Automotive Group, Inc.
EXAS / Exact Sciences Corporation
ED / Consolidated Edison, Inc.
V / Visa Inc.
CLVT / Clarivate Plc
MANH / Manhattan Associates, Inc.
US539183AA12 / Livongo Health Inc
DASH / DoorDash, Inc.
US977852AB88 / Wolfspeed Inc
FERG / Ferguson Enterprises Inc.
BFAM / Bright Horizons Family Solutions Inc.
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
MMM / 3M Company
CERT / Certara, Inc.
LNC / Lincoln National Corporation
XEL / Xcel Energy Inc.
BSY / Bentley Systems, Incorporated
RMD / ResMed Inc.
XENE / Xenon Pharmaceuticals Inc.
EIG / Employers Holdings, Inc.
ACA / Arcosa, Inc.
NVAX / Novavax, Inc.
RBA / RB Global, Inc.
OZK / Bank OZK
SAM / The Boston Beer Company, Inc.
ECL / Ecolab Inc.
PINS / Pinterest, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
MTDR / Matador Resources Company
CRUS / Cirrus Logic, Inc.
WM / Waste Management, Inc.
ALLE / Allegion plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
X / United States Steel Corporation
GOOGL / Alphabet Inc.
WU / The Western Union Company
US12685JAE55 / Cable One Inc
PSA / Public Storage
ON / ON Semiconductor Corporation
BHF / Brighthouse Financial, Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
RVTY / Revvity, Inc.
DAR / Darling Ingredients Inc.
AVID / Avid Technology, Inc.
SHOP / Shopify Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MA / Mastercard Incorporated
DDS / Dillard's, Inc.
CRM / Salesforce, Inc.
PCG / PG&E Corporation
CIGI / Colliers International Group Inc.
CTOS / Custom Truck One Source, Inc.
TPL / Texas Pacific Land Corporation
COTY / Coty Inc.
AFG / American Financial Group, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
SNOW / Snowflake Inc.
CC / The Chemours Company
WDAY / Workday, Inc.
NOVT / Novanta Inc.
NVST / Envista Holdings Corporation
IP / International Paper Company
DDOG / Datadog, Inc.
VRT / Vertiv Holdings Co
KEYS / Keysight Technologies, Inc.
ULTA / Ulta Beauty, Inc.
AXTA / Axalta Coating Systems Ltd.
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
STAG / STAG Industrial, Inc.
ATKR / Atkore Inc.
CNC / Centene Corporation
MSFT / Microsoft Corporation
SWN / Southwestern Energy Company
AMZN / Amazon.com, Inc.
ANET / Arista Networks, Inc.
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
WSC / WillScot Holdings Corporation
S / SentinelOne, Inc.
COIN / Coinbase Global, Inc.
PSTG / Everpure, Inc.
CTLT / Catalent, Inc.
AVYA / Avaya Holdings Corp.
HALO / Halozyme Therapeutics, Inc.
PACW / Pacwest Bancorp
SBNY / Signature Bank
US70614WAB63 / Peloton Interactive, Inc.
MODV / ModivCare Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
LKQ / LKQ Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZS / Zscaler, Inc.
BLDR / Builders FirstSource, Inc.
MRVL / Marvell Technology, Inc.
DOCS / Doximity, Inc.
CDNS / Cadence Design Systems, Inc.
LVS / Las Vegas Sands Corp.
TFC / Truist Financial Corporation
MCK / McKesson Corporation
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
NUVA / Nuvasive Inc
PKG / Packaging Corporation of America
HWM / Howmet Aerospace Inc.
CUBE / CubeSmart
OLPX / Olaplex Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXC / Exelon Corporation
WEN / The Wendy's Company
RF / Regions Financial Corporation
OSH / Oak Street Health Inc
VAL / Valaris Limited
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
EPR / EPR Properties
CAR / Avis Budget Group, Inc.
VZ / Verizon Communications Inc.
PPL / PPL Corporation
BYD / Boyd Gaming Corporation
CPRI / Capri Holdings Limited
INBX / Inhibrx Biosciences, Inc.
RSG / Republic Services, Inc.
DINO / HF Sinclair Corporation
OPTU / Optimum Communications, Inc.
HTZ / Hertz Global Holdings, Inc.
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
INSM / Insmed Incorporated
HUM / Humana Inc.
CSL / Carlisle Companies Incorporated
NXRT / NexPoint Residential Trust, Inc.
TSN / Tyson Foods, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
FTNT / Fortinet, Inc.
NSSC / Napco Security Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
STZ / Constellation Brands, Inc.
BAP / Credicorp Ltd.
NOC / Northrop Grumman Corporation
SLM / SLM Corporation
CACC / Credit Acceptance Corporation
HCA / HCA Healthcare, Inc.
VTYX / Ventyx Biosciences, Inc.
RBC / RBC Bearings Incorporated
CABO / Cable One, Inc.
PRU / Prudential Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
HEI / HEICO Corporation
MAR / Marriott International, Inc.
MP / MP Materials Corp.
GOOG / Alphabet Inc.
LIVN / LivaNova PLC
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
0HYP / Citizens Financial Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PTC / PTC Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CHD / Church & Dwight Co., Inc.
RNG / RingCentral, Inc.
AZEK / The AZEK Company Inc.
ZBRA / Zebra Technologies Corporation
J / Jacobs Solutions Inc.
SYNH / Syneos Health Inc - Class A
FYBR / Frontier Communications Parent, Inc.
TRGP / Targa Resources Corp.
TENB / Tenable Holdings, Inc.
FLYW / Flywire Corporation
FRPT / Freshpet, Inc.
ETSY / Etsy, Inc.
BG / Bunge Global SA
NFG / National Fuel Gas Company
WTM / White Mountains Insurance Group, Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WIX / Wix.com Ltd.
DV / DoubleVerify Holdings, Inc.
AIV / Apartment Investment and Management Company
PTON / Peloton Interactive, Inc.
LULU / lululemon athletica inc.
CHH / Choice Hotels International, Inc.
LNT / Alliant Energy Corporation
SWKS / Skyworks Solutions, Inc.
HRI / Herc Holdings Inc.
TAP / Molson Coors Beverage Company
FIVE / Five Below, Inc.
DHI / D.R. Horton, Inc.
US538034AU37 / Live Nation Entertainment Inc
CHTR / Charter Communications, Inc.
WCN / Waste Connections, Inc.
NRG / NRG Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.
PK / Park Hotels & Resorts Inc.
CMA / Comerica Incorporated
CPT / Camden Property Trust
US477143AP66 / CONV. NOTE
US40131MAB54 / CONVERTIBLE ZERO
US04271TAB61 / Array Technologies Inc
PARAA / Paramount Global
US09857LAN82 / CONV. NOTE
LKFN / Lakeland Financial Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WTRG / Essential Utilities, Inc.
ORI / Old Republic International Corporation
HUBB / Hubbell Incorporated
SGEN / Seagen Inc
WAT / Waters Corporation
KE / Kimball Electronics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SRPT / Sarepta Therapeutics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CRBG / Corebridge Financial, Inc.
MSI / Motorola Solutions, Inc.
REPL / Replimune Group, Inc.
ASH / Ashland Inc.
PYCR / Paycor HCM, Inc.
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
WSM / Williams-Sonoma, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
FCNCA / First Citizens BancShares, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATRC / AtriCure, Inc.
POOL / Pool Corporation
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
SIRI / Sirius XM Holdings Inc.
BLD / TopBuild Corp.
HBI / Hanesbrands Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
NET / Cloudflare, Inc.
LITE / Lumentum Holdings Inc.
SLGN / Silgan Holdings Inc.
DTM / DT Midstream, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EVR / Evercore Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTEX / VTEX
CRL / Charles River Laboratories International, Inc.
WLK / Westlake Corporation
JOE / The St. Joe Company
FWONA / Formula One Group
BOOT / Boot Barn Holdings, Inc.
GWRE / Guidewire Software, Inc.
A / Agilent Technologies, Inc.
WTFC / Wintrust Financial Corporation
KMPR / Kemper Corporation
SEE / Sealed Air Corporation
ARW / Arrow Electronics, Inc.
MTZ / MasTec, Inc.
PHR / Phreesia, Inc.
EQR / Equity Residential
BWXT / BWX Technologies, Inc.
US009066AB74 / CONVERTIBLE ZERO
DOV / Dover Corporation
US23804LAB99 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
EXLS / ExlService Holdings, Inc.
FI / Fiserv, Inc.
LNW / Light & Wonder, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
PNR / Pentair plc
MU / Micron Technology, Inc.
LSI / Life Storage Inc - Registered Shares
CNXC / Concentrix Corporation
MCHI / iShares Trust - iShares MSCI China ETF
AMN / AMN Healthcare Services, Inc.
MDB / MongoDB, Inc.
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
GEN / Gen Digital Inc.
DOX / Amdocs Limited
LBRDK / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
CNNE / Cannae Holdings, Inc.
POWI / Power Integrations, Inc.
XPRO / Expro Group Holdings N.V.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KBR / KBR, Inc.
GLW / Corning Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
PJT / PJT Partners Inc.
AGCO / AGCO Corporation
EXP / Eagle Materials Inc.
LSTR / Landstar System, Inc.
FND / Floor & Decor Holdings, Inc.
GFF / Griffon Corporation
EIX / Edison International
NOG / Northern Oil and Gas, Inc.
SKX / Skechers U.S.A., Inc.
SKY / Champion Homes, Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
CALX / Calix, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PRCT / PROCEPT BioRobotics Corporation
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
RXO / RXO, Inc.
PFGC / Performance Food Group Company
CB / Chubb Limited
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
EEFT / Euronet Worldwide, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
CLH / Clean Harbors, Inc.
BKNG / Booking Holdings Inc.
VRNS / Varonis Systems, Inc.
EQIX / Equinix, Inc.
CTRE / CareTrust REIT, Inc.
VVX / V2X, Inc.
WMB / The Williams Companies, Inc.
PATK / Patrick Industries, Inc.
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
CIEN / Ciena Corporation
KLAC / KLA Corporation
EVVAQ / Enviva Inc.
MAA / Mid-America Apartment Communities, Inc.
PARA / Paramount Global
CRWD / CrowdStrike Holdings, Inc.
WCC / WESCO International, Inc.
DRH / DiamondRock Hospitality Company
FOCS / Focus Financial Partners Inc - Class A
ACLS / Axcelis Technologies, Inc.
AAP / Advance Auto Parts, Inc.
VTRS / Viatris Inc.
LPX / Louisiana-Pacific Corporation
CNP / CenterPoint Energy, Inc.
RUN / Sunrun Inc.
MODG / Topgolf Callaway Brands Corp.
MTCH / Match Group, Inc.
WSO / Watsco, Inc.
JBI / Janus International Group, Inc.
BBY / Best Buy Co., Inc.
SVC / Service Properties Trust
DELL / Dell Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VSCO / Victoria's Secret & Co.
CF / CF Industries Holdings, Inc.
OGE / OGE Energy Corp.
TOL / Toll Brothers, Inc.
IHRT / iHeartMedia, Inc.
NUE / Nucor Corporation
RNR / RenaissanceRe Holdings Ltd.
PLUG / Plug Power Inc.
ERIE / Erie Indemnity Company
LENB / Lennar Corp. - Class B
SOVO / Sovos Brands, Inc.
DFS / Discover Financial Services
UHALB / U-Haul Holding Company - Series N
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
FG / F&G Annuities & Life, Inc.
MODN / Model N, Inc.
MAN / ManpowerGroup Inc.
LEG / Leggett & Platt, Incorporated
LYFT / Lyft, Inc.
GH / Guardant Health, Inc.
GWW / W.W. Grainger, Inc.
MRTN / Marten Transport, Ltd.
INSP / Inspire Medical Systems, Inc.
RTX / RTX Corporation
WNS / WNS (Holdings) Limited
RHI / Robert Half Inc.
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
EXR / Extra Space Storage Inc.
VAC / Marriott Vacations Worldwide Corporation
THRY / Thryv Holdings, Inc.
SVV / Savers Value Village, Inc.
MDRX / Veradigm Inc.
AON / Aon plc
KEY / KeyCorp
TMUS / T-Mobile US, Inc.
CPA / Copa Holdings, S.A.
MTG / MGIC Investment Corporation
WY / Weyerhaeuser Company
AYI / Acuity Inc.
PINC / Premier, Inc.
EQH / Equitable Holdings, Inc.
NEWR / New Relic Inc
AWK / American Water Works Company, Inc.
NBIS / Nebius Group N.V.
RPRX / Royalty Pharma plc
OMF / OneMain Holdings, Inc.
UHAL / U-Haul Holding Company
OKTA / Okta, Inc.
IAC / IAC Inc.
AVT / Avnet, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
GM / General Motors Company
DIS / The Walt Disney Company
OLN / Olin Corporation
GME / GameStop Corp.
FBIN / Fortune Brands Innovations, Inc.
ACI / Albertsons Companies, Inc.
WK / Workiva Inc.
FLO / Flowers Foods, Inc.
JHG / Janus Henderson Group plc
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
M / Macy's, Inc.
PEN / Penumbra, Inc.
L / Loews Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
NFE / New Fortress Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
AMC / AMC Entertainment Holdings, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
TMCI / Treace Medical Concepts, Inc.
BEPC / Brookfield Renewable Corporation
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
FSLR / First Solar, Inc.
REYN / Reynolds Consumer Products Inc.
ADT / ADT Inc.
TTD / The Trade Desk, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HOG / Harley-Davidson, Inc.
SRC / Spirit Realty Capital, Inc.
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
UWMC / UWM Holdings Corporation
NPKI / NPK International Inc.
COP / ConocoPhillips
NXST / Nexstar Media Group, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TRV / The Travelers Companies, Inc.
UGI / UGI Corporation
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ONTO / Onto Innovation Inc.
DRS / Leonardo DRS, Inc.
GTY / Getty Realty Corp.
RGA / Reinsurance Group of America, Incorporated
MMSI / Merit Medical Systems, Inc.
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
LTH / Life Time Group Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
STEP / StepStone Group Inc.
TTMI / TTM Technologies, Inc.
FAF / First American Financial Corporation
WAL / Western Alliance Bancorporation
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
PLNT / Planet Fitness, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTA / Intapp, Inc.
LIN / Linde plc
CHX / ChampionX Corporation
ALKS / Alkermes plc
MNST / Monster Beverage Corporation
VNT / Vontier Corporation
KD / Kyndryl Holdings, Inc.
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
HUBS / HubSpot, Inc.
CRC / California Resources Corporation
ETN / Eaton Corporation plc
JJSF / J&J Snack Foods Corp.
SGI / Somnigroup International Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
COHR / Coherent Corp.
UHS / Universal Health Services, Inc.
SSB / SouthState Bank Corporation
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc. Call
CBT / Cabot Corporation
POST / Post Holdings, Inc.
PPC / Pilgrim's Pride Corporation
DECK / Deckers Outdoor Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MBC / MasterBrand, Inc.
ENV / Envestnet, Inc.
US723787AP23 / CONV. NOTE
DISH / DISH Network Corporation
U / Unity Software Inc.
MEI / Methode Electronics, Inc.
HPE / Hewlett Packard Enterprise Company
SPOT / Spotify Technology S.A.
NATI / National Instruments Corp.
MBUU / Malibu Boats, Inc.
APA / APA Corporation
HAL / Halliburton Company
OCFC / OceanFirst Financial Corp.
FNA / Paragon 28, Inc.
NE / Noble Corporation plc
FICO / Fair Isaac Corporation
FOX / Fox Corporation
TSEM / Tower Semiconductor Ltd.
DVA / DaVita Inc.
CXT / Crane NXT, Co.
LEN / Lennar Corporation
ALTG / Alta Equipment Group Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
COR / Cencora, Inc.
AX / Axos Financial, Inc.
EQC / Equity Commonwealth
EVRG / Evergy, Inc.
APTV / Aptiv PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
UTMD / Utah Medical Products, Inc.
TT / Trane Technologies plc
GIS / General Mills, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
PB / Prosperity Bancshares, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
OWL / Blue Owl Capital Inc.
LSCC / Lattice Semiconductor Corporation
LAD / Lithia Motors, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
CHE / Chemed Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
TNL / Travel + Leisure Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PCYO / Pure Cycle Corporation
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
ITT / ITT Inc.
MKSI / MKS Inc.
SCHL / Scholastic Corporation
AIT / Applied Industrial Technologies, Inc.
AVY / Avery Dennison Corporation
ZION / Zions Bancorporation, National Association
ATO / Atmos Energy Corporation
CVX / Chevron Corporation
HAS / Hasbro, Inc.
RMBS / Rambus Inc.
ESTC / Elastic N.V.
PHM / PulteGroup, Inc.
ALGM / Allegro MicroSystems, Inc.
UAL / United Airlines Holdings, Inc.
ENSG / The Ensign Group, Inc.
TEL / TE Connectivity plc
SF / Stifel Financial Corp.
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
JAMF / Jamf Holding Corp.
LXU / LSB Industries, Inc.
AFL / Aflac Incorporated
SO / The Southern Company
VEEV / Veeva Systems Inc.
HOOD / Robinhood Markets, Inc.
PCAR / PACCAR Inc
SRE / Sempra
CHK / Chesapeake Energy Corporation
FOUR / Shift4 Payments, Inc.
TXRH / Texas Roadhouse, Inc.
CMCO / Columbus McKinnon Corporation
MTD / Mettler-Toledo International Inc.
BFB / Brown-Forman Corp. - Class B
ROK / Rockwell Automation, Inc.
DT / Dynatrace, Inc.
NCNO / nCino, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WRB / W. R. Berkley Corporation
FCN / FTI Consulting, Inc.
AIR / AAR Corp.
TRNO / Terreno Realty Corporation
MGRC / McGrath RentCorp
THC / Tenet Healthcare Corporation
NBIX / Neurocrine Biosciences, Inc.
COCO / The Vita Coco Company, Inc.
NSA / National Storage Affiliates Trust
HES / Hess Corporation
US84921RAB69 / Spotify USA Inc
SNX / TD SYNNEX Corporation
NI / NiSource Inc.
DG / Dollar General Corporation
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DESP / Despegar.com, Corp.
MGY / Magnolia Oil & Gas Corporation
MCHP / Microchip Technology Incorporated
UTHR / United Therapeutics Corporation
ITRI / Itron, Inc.
AGM / Federal Agricultural Mortgage Corporation
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
PCTY / Paylocity Holding Corporation
PH / Parker-Hannifin Corporation
BC / Brunswick Corporation
PSN / Parsons Corporation
CNSL / Consolidated Communications Holdings, Inc.
PXD / Pioneer Natural Resources Company
IPGP / IPG Photonics Corporation
DE / Deere & Company
ROIV / Roivant Sciences Ltd.
DXCM / DexCom, Inc.
K / Kellanova
AVTR / Avantor, Inc.
NTRA / Natera, Inc.
HLT / Hilton Worldwide Holdings Inc.
APG / APi Group Corporation
ETR / Entergy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
GTLS / Chart Industries, Inc.
GNTX / Gentex Corporation
HOLX / Hologic, Inc.
KNSL / Kinsale Capital Group, Inc.
JCI / Johnson Controls International plc
NVR / NVR, Inc.
EVH / Evolent Health, Inc.
WEX / WEX Inc.
SPGI / S&P Global Inc.
ICFI / ICF International, Inc.
TROW / T. Rowe Price Group, Inc.
HOMB / Home BancShares, Inc.
ESE / ESCO Technologies Inc.
CNM / Core & Main, Inc.
DORM / Dorman Products, Inc.
HQY / HealthEquity, Inc.
TSCO / Tractor Supply Company
TBBK / The Bancorp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
WLY / John Wiley & Sons, Inc.
AR / Antero Resources Corporation
EG / Everest Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PGR / The Progressive Corporation
NEOG / Neogen Corporation
HSY / The Hershey Company
PGNY / Progyny, Inc.
XYZ / Block, Inc.
INVH / Invitation Homes Inc.
INTU / Intuit Inc.
KNF / Knife River Corporation
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
SKT / Tanger Inc.
DKNG / DraftKings Inc.
THRM / Gentherm Incorporated
PCRX / Pacira BioSciences, Inc.
BWIN / The Baldwin Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
CHRD / Chord Energy Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
AMH / American Homes 4 Rent
BRBR / BellRing Brands, Inc.
PLYM / Plymouth Industrial REIT, Inc.
US25470MAF68 / DISH Network Corp
PEGA / Pegasystems Inc.
COLL / Collegium Pharmaceutical, Inc.
PD / PagerDuty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXM / Oxford Industries, Inc.
WSR / Whitestone REIT
TRMB / Trimble Inc.
US91332UAB70 / CONVERTIBLE ZERO
ALE / ALLETE, Inc.
BPOP / Popular, Inc.
ADC / Agree Realty Corporation
LNTH / Lantheus Holdings, Inc.
HXL / Hexcel Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
EVTC / EVERTEC, Inc.
WHD / Cactus, Inc.
ECVT / Ecovyst Inc.
NX / Quanex Building Products Corporation
MRSH / Marsh & McLennan Companies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OPCH / Option Care Health, Inc.
DTE / DTE Energy Company
CPB / The Campbell's Company
ESAB / ESAB Corporation
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
GD / General Dynamics Corporation
SYF / Synchrony Financial
FDS / FactSet Research Systems Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
NVMI / Nova Ltd.
NOV / NOV Inc.
KR / The Kroger Co.
KAI / Kadant Inc.
EXPD / Expeditors International of Washington, Inc.
SMCI / Super Micro Computer, Inc.
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
IMXI / International Money Express, Inc.
JAZZ / Jazz Pharmaceuticals plc
XNCR / Xencor, Inc.