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