Market Value79,227,034
Total Holdings718
File Date2025-02-12
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)
NOW / ServiceNow, Inc.
THRM / Gentherm Incorporated
CVCO / Cavco Industries, Inc.
AMH / American Homes 4 Rent
LOB / Live Oak Bancshares, Inc.
DESP / Despegar.com, Corp.
O / Realty Income Corporation
MNDY / monday.com Ltd.
NSA / National Storage Affiliates Trust
PJT / PJT Partners Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
NVMI / Nova Ltd.
UE / Urban Edge Properties
WDAY / Workday, Inc.
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
TSCO / Tractor Supply Company
BOOT / Boot Barn Holdings, Inc.
MEDP / Medpace Holdings, Inc.
BA.PRA / The Boeing Company - Preferred Security
CSCO / Cisco Systems, Inc.
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
AX / Axos Financial, Inc.
RXO / RXO, Inc.
MMM / 3M Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTNT / Fortinet, Inc.
KVUE / Kenvue Inc.
GRAL / GRAIL, Inc.
KD / Kyndryl Holdings, Inc.
LFUS / Littelfuse, Inc.
BDX / Becton, Dickinson and Company
STEP / StepStone Group Inc.
PANW / Palo Alto Networks, Inc.
ICLR / ICON Public Limited Company
KRNT / Kornit Digital Ltd.
SSB / SouthState Bank Corporation
ESE / ESCO Technologies Inc.
ANET / Arista Networks, Inc.
DASH / DoorDash, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACA / Arcosa, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CABO / Cable One, Inc.
ROIV / Roivant Sciences Ltd.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
PSX / Phillips 66
PINS / Pinterest, Inc.
COP / ConocoPhillips
MTB / M&T Bank Corporation
QXO / QXO, Inc.
ALIT / Alight, Inc.
CARR / Carrier Global Corporation
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
DRS / Leonardo DRS, Inc.
ESRT / Empire State Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
HBAN / Huntington Bancshares Incorporated
NOVT / Novanta Inc.
BECN / Beacon Roofing Supply, Inc.
WCN / Waste Connections, Inc.
PEAK / Healthpeak Properties, Inc.
SYK / Stryker Corporation
WU / The Western Union Company
US902252AB17 / Tyler Technologies Inc
TGT / Target Corporation
AZEK / The AZEK Company Inc.
OC / Owens Corning
COST / Costco Wholesale Corporation
VECO / Veeco Instruments Inc.
CPT / Camden Property Trust
TXNM / TXNM Energy, Inc.
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
SIRI / Sirius XM Holdings Inc.
POWI / Power Integrations, Inc.
TRGP / Targa Resources Corp.
TENB / Tenable Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
NHI / National Health Investors, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
FRPT / Freshpet, Inc.
PCYO / Pure Cycle Corporation
AXSM / Axsome Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
US252131AK39 / CONV. NOTE
AMAT / Applied Materials, Inc.
ACN / Accenture plc
NX / Quanex Building Products Corporation
CHDN / Churchill Downs Incorporated
CIGI / Colliers International Group Inc.
AAPL / Apple Inc.
BATRK / Atlanta Braves Holdings, Inc.
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
US009066AB74 / CONVERTIBLE ZERO
ALKS / Alkermes plc
BWIN / The Baldwin Insurance Group, Inc.
WFRD / Weatherford International plc
CYBR / CyberArk Software Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
INTU / Intuit Inc.
KMPR / Kemper Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ECVT / Ecovyst Inc.
SRRK / Scholar Rock Holding Corporation
GTLS / Chart Industries, Inc.
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
BLBD / Blue Bird Corporation
HAFC / Hanmi Financial Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
SLAB / Silicon Laboratories Inc.
CXT / Crane NXT, Co.
MGRC / McGrath RentCorp
HEI / HEICO Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTFC / Wintrust Financial Corporation
HOMB / Home BancShares, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
VSEC / VSE Corporation
NTRA / Natera, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
MTD / Mettler-Toledo International Inc.
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XP / XP Inc.
MGY / Magnolia Oil & Gas Corporation
SLB / SLB N.V.
OKE / ONEOK, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
PECO / Phillips Edison & Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CNM / Core & Main, Inc.
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TTMI / TTM Technologies, Inc.
POWL / Powell Industries, Inc.
UMH / UMH Properties, Inc.
GKOS / Glaukos Corporation
PNC / The PNC Financial Services Group, Inc.
VCEL / Vericel Corporation
STT / State Street Corporation
WFC / Wells Fargo & Company
FAST / Fastenal Company
AMGN / Amgen Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
GE / General Electric Company
APPF / AppFolio, Inc.
HQY / HealthEquity, Inc.
FLS / Flowserve Corporation
UFPI / UFP Industries, Inc.
SW / Smurfit Westrock Plc
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
LTH / Life Time Group Holdings, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HXL / Hexcel Corporation
SVCO / Silvaco Group, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ECG / Everus Construction Group, Inc.
EXP / Eagle Materials Inc.
TBBK / The Bancorp, Inc.
WK / Workiva Inc.
WAL / Western Alliance Bancorporation
GTX / Garrett Motion Inc.
CMCSA / Comcast Corporation
SMAR / Smartsheet Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
THC / Tenet Healthcare Corporation
PRVA / Privia Health Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CECO / CECO Environmental Corp.
OSW / OneSpaWorld Holdings Limited
NNN / NNN REIT, Inc.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
INSW / International Seaways, Inc.
CROX / Crocs, Inc.
ABNB / Airbnb, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATMU / Atmus Filtration Technologies Inc.
VST / Vistra Corp.
ACM / AECOM
PD / PagerDuty, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAN / Dana Incorporated
CSR / Centerspace
HWM / Howmet Aerospace Inc.
NTAP / NetApp, Inc.
CON / Concentra Group Holdings Parent, Inc.
AR / Antero Resources Corporation
SRE / Sempra
AIR / AAR Corp.
PATK / Patrick Industries, Inc.
WMT / Walmart Inc.
IRTC / iRhythm Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MOGA / Moog, Inc. - Class A
CVS / CVS Health Corporation
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
RBC / RBC Bearings Incorporated
SGI / Somnigroup International Inc.
ITRI / Itron, Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
UHS / Universal Health Services, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
WVE / Wave Life Sciences Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KBR / KBR, Inc.
UFPT / UFP Technologies, Inc.
PLD / Prologis, Inc.
FTI / TechnipFMC plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
ASND / Ascendis Pharma A/S
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
MMSI / Merit Medical Systems, Inc.
BKNG / Booking Holdings Inc.
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
US25402DAB82 / CONVERTIBLE ZERO
CMCO / Columbus McKinnon Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
OHI / Omega Healthcare Investors, Inc.
AVB / AvalonBay Communities, Inc.
US15136AAA07 / Centennial Resource Production LLC
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
GFF / Griffon Corporation
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMC / Vulcan Materials Company
ONTO / Onto Innovation Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
KBH / KB Home
FI / Fiserv, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
C / Citigroup Inc.
COHR / Coherent Corp.
MTDR / Matador Resources Company
PPG / PPG Industries, Inc.
US665531AJ80 / CONV. NOTE
BC / Brunswick Corporation
MDT / Medtronic plc
KOS / Kosmos Energy Ltd.
H / Hyatt Hotels Corporation
QCOM / QUALCOMM Incorporated
US737446AT14 / CONV. NOTE
SOLV / Solventum Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
XNCR / Xencor, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
EIX / Edison International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CSL / Carlisle Companies Incorporated
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
BRX / Brixmor Property Group Inc.
DE / Deere & Company
SKX / Skechers U.S.A., Inc.
US84921RAB69 / Spotify USA Inc
MSA / MSA Safety Incorporated
CWST / Casella Waste Systems, Inc.
UBER / Uber Technologies, Inc.
ULS / UL Solutions Inc.
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRC / MRC Global Inc.
CRSP / CRISPR Therapeutics AG
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INTA / Intapp, Inc.
BRBR / BellRing Brands, Inc.
VSH / Vishay Intertechnology, Inc.
SARO / StandardAero, Inc.
US05464CAB72 / CONV. NOTE
CAH / Cardinal Health, Inc.
BLDR / Builders FirstSource, Inc.
CADE / Cadence Bank
PRCT / PROCEPT BioRobotics Corporation
TDW / Tidewater Inc.
ASO / Academy Sports and Outdoors, Inc.
CAG / Conagra Brands, Inc.
GDYN / Grid Dynamics Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SKY / Champion Homes, Inc.
NOG / Northern Oil and Gas, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
ZTS / Zoetis Inc.
INDI / indie Semiconductor, Inc.
RYAN / Ryan Specialty Holdings, Inc.
US29786AAN63 / CONV. NOTE
TTEK / Tetra Tech, Inc.
LRN / Stride, Inc.
INMD / InMode Ltd.
ATI / ATI Inc.
VRNS / Varonis Systems, Inc.
ATKR / Atkore Inc.
HLNE / Hamilton Lane Incorporated
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
NXDT / NexPoint Diversified Real Estate Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
UAA / Under Armour, Inc.
CBT / Cabot Corporation
COLM / Columbia Sportswear Company
TEL / TE Connectivity plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
RITM / Rithm Capital Corp.
HUBS / HubSpot, Inc.
BATL / Battalion Oil Corporation
AXON / Axon Enterprise, Inc.
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
PG&E CORP CVT / CV BND (69331CAL2)
BSX / Boston Scientific Corporation
NTNX / Nutanix, Inc.
CSGP / CoStar Group, Inc.
AKAMAI TECHNOLOGIES INC CVT / CV BND (00971TAN1)
DUKE ENERGY CORP / CV BND (26441CBY0)
ECHOSTAR CORP CVT / CV BND (278768AB2)
WORKIVA INC CVT / CV BND (98139AAD7)
SOUTHERN CO / CV BND (842587DP9)
UBER TECHNOLOGIES INC CVT / CV BND (90353TAM2)
WESTERN DIGITAL CORP CVT / CV BND (958102AT2)
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
AMERICAN WATER CAPITAL C CVT / CV BND (03040WBE4)
FRESHPET INC / CV BND (358039AB1)
ON SEMICONDUCTOR CORP / CV BND (682189AU9)
SEAGATE HDD CAYMAN / CV BND (81180WBL4)
EVERGY INC CVT / CV BND (30034WAD8)
FIRSTENERGY CORP / CV BND (337932AR8)
PPL CAPITAL FUNDING INC CVT / CV BND (69352PAS2)
US465741AN69 / Itron, Inc.
US94419LAF85 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US91332UAB70 / CONVERTIBLE ZERO
US697435AF27 / CONV. NOTE
US45784PAK75 / CONV. NOTE
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
US23804LAB99 / CONV. NOTE
BPOP / Popular, Inc.
EIG / Employers Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TW / Tradeweb Markets Inc.
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
META / Meta Platforms, Inc.
XPRO / Expro Group Holdings N.V.
EQC / Equity Commonwealth
HCP / HashiCorp, Inc.
US09709UV704 / BofA Finance LLC
ANDE / The Andersons, Inc.
FCN / FTI Consulting, Inc.
MYGN / Myriad Genetics, Inc.
CYBR / CyberArk Software Ltd.
DOV / Dover Corporation
BFB / Brown-Forman Corp. - Class B
WING / Wingstop Inc.
B / Barrick Mining Corporation
WSFS / WSFS Financial Corporation
CWENA / Clearway Energy Inc - Class A
ASH / Ashland Inc.
LBRT / Liberty Energy Inc.
C.WSA / Citigroup, Inc.
BLOOM ENERGY CORP CVT / CV BND (093712AK3)
DEXCOM INC CVT / CV BND (252131AM9)
FLUOR CORP CVT / CV BND (343412AJ1)
LAM RESEARCH CORP / (512807108)
MPC / Marathon Petroleum Corporation
CMPR / Cimpress plc
ASPN / Aspen Aerogels, Inc.
CUBE / CubeSmart
TSN / Tyson Foods, Inc.
AIN / Albany International Corp.
GNK / Genco Shipping & Trading Limited
IIPR / Innovative Industrial Properties, Inc.
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
HES / Hess Corporation
ICFI / ICF International, Inc.
MPWR / Monolithic Power Systems, Inc.
CRBG / Corebridge Financial, Inc.
EQR / Equity Residential
ACGL / Arch Capital Group Ltd.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
US977852AD45 / CONV. NOTE
US08265TAD19 / CONV. NOTE
US516544AB96 / CONV. NOTE
PSTL / Postal Realty Trust, Inc.
US26210CAD65 / Dropbox, Inc.
US844741BG22 / Southwest Airlines Co
AMEH / Apollo Medical Holdings, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US98980GAB86 / CONV. NOTE
US62886HBD26 / NCL Corp Ltd
US40171VAA89 / Guidewire Software Inc Bond
US977852AB88 / Wolfspeed Inc
US780153BQ43 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
OUT / OUTFRONT Media Inc.
AVY / Avery Dennison Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
SEM / Select Medical Holdings Corporation
MIRM / Mirum Pharmaceuticals, Inc.
SHOP / Shopify Inc.
BFS / Saul Centers, Inc.
APP / AppLovin Corporation
CTRE / CareTrust REIT, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CRM / Salesforce, Inc.
ALKT / Alkami Technology, Inc.
LNW / Light & Wonder, Inc.
STRL / Sterling Infrastructure, Inc.
JLL / Jones Lang LaSalle Incorporated
GNRC / Generac Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MBLY / Mobileye Global Inc.
MAGN / Magnera Corporation
US090043AB64 / CONVERTIBLE ZERO
MCHP / Microchip Technology Incorporated
DECK / Deckers Outdoor Corporation
NOMD / Nomad Foods Limited
FAF / First American Financial Corporation
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
OWL / Blue Owl Capital Inc.
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
ABCB / Ameris Bancorp
XEL / Xcel Energy Inc.
XENE / Xenon Pharmaceuticals Inc.
AGYS / Agilysys, Inc.
DUK / Duke Energy Corporation
SAM / The Boston Beer Company, Inc.
AHR / American Healthcare REIT, Inc.
TLN / Talen Energy Corporation
CMI / Cummins Inc.
HURN / Huron Consulting Group Inc.
US539183AA12 / Livongo Health Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
TDS / Telephone and Data Systems, Inc.
OPTU / Optimum Communications, Inc.
KNF / Knife River Corporation
LOAR / Loar Holdings Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
ESAB / ESAB Corporation
MO / Altria Group, Inc.
SEIC / SEI Investments Company
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
SF / Stifel Financial Corp.
ELV / Elevance Health, Inc.
STAG / STAG Industrial, Inc.
COLL / Collegium Pharmaceutical, Inc.
MSCI / MSCI Inc.
DOCS / Doximity, Inc.
ST / Sensata Technologies Holding plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
VRDN / Viridian Therapeutics, Inc.
EVRG / Evergy, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
PCOR / Procore Technologies, Inc.
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
COR / Cencora, Inc.
HSY / The Hershey Company
FLR / Fluor Corporation
DK / Delek US Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
ACHC / Acadia Healthcare Company, Inc.
XYZ / Block, Inc.
UGI / UGI Corporation
VCYT / Veracyte, Inc.
PSN / Parsons Corporation
AVTR / Avantor, Inc.
US531229AQ58 / CONV. NOTE
WSR / Whitestone REIT
AL / Air Lease Corporation
CTAS / Cintas Corporation
HPQ / HP Inc.
NOV / NOV Inc.
EXLS / ExlService Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EMR / Emerson Electric Co.
HOPE / Hope Bancorp, Inc.
SPSC / SPS Commerce, Inc.
FUN / Six Flags Entertainment Corporation
AMT / American Tower Corporation
US83304AAH95 / SNAP INC
DTE / DTE Energy Company
CWAN / Clearwater Analytics Holdings, Inc.
US45867GAD34 / InterDigital, Inc.
VVX / V2X, Inc.
COCO / The Vita Coco Company, Inc.
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF
BELFB / Bel Fuse Inc.
GOOG / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
VVV / Valvoline Inc.
APG / APi Group Corporation
SITE / SiteOne Landscape Supply, Inc.
GNTX / Gentex Corporation
EME / EMCOR Group, Inc.
DVN / Devon Energy Corporation
HRI / Herc Holdings Inc.
ESGR / Enstar Group Limited
AIT / Applied Industrial Technologies, Inc.
CMS / CMS Energy Corporation
AIG / American International Group, Inc.
ALE / ALLETE, Inc.
NXST / Nexstar Media Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COKE / Coca-Cola Consolidated, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FTAI / FTAI Aviation Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMA / Comerica Incorporated
WD / Walker & Dunlop, Inc.
TROW / T. Rowe Price Group, Inc.
CSW / CSW Industrials, Inc.
VRT / Vertiv Holdings Co
SIRIUS XM HOLDINGS CVT / CV BND (531229AP7)
SUPER MICRO COMPUTER INC / (86800U104)
TRANSMEDICS GROUP INC / CV BND (89377MAB5)
US98954MAG69 / CONV. NOTE
CNSL / Consolidated Communications Holdings, Inc.
US25470MAF68 / DISH Network Corp
IMXI / International Money Express, Inc.
VERX / Vertex, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
SPB / Spectrum Brands Holdings, Inc.
ROAD / Construction Partners, Inc.
DG / Dollar General Corporation
PPC / Pilgrim's Pride Corporation
LNT / Alliant Energy Corporation
FCX / Freeport-McMoRan Inc.
GWRE / Guidewire Software, Inc.
COLD / Americold Realty Trust, Inc.
NCNO / nCino, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNXC / Concentrix Corporation
AAT / American Assets Trust, Inc.
AEIS / Advanced Energy Industries, Inc.
FIHL / Pelagos Insurance Capital Limited
CNMD / CONMED Corporation
RTX / RTX Corporation
KAI / Kadant Inc.
A / Agilent Technologies, Inc.
CIEN / Ciena Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
WIX / Wix.com Ltd.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HLT / Hilton Worldwide Holdings Inc.
PLTR / Palantir Technologies Inc.
CF / CF Industries Holdings, Inc.
US629377CG50 / Nrg Energy Inc Bond
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US09061GAK76 / CONV. NOTE
DHI / D.R. Horton, Inc.
DKNG / DraftKings Inc.
CNC / Centene Corporation
SRAD / Sportradar Group AG
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
ITGR / Integer Holdings Corporation
MBB / iShares Trust - iShares MBS ETF
ED / Consolidated Edison, Inc.
KNSL / Kinsale Capital Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ACVA / ACV Auctions Inc.
IBP / Installed Building Products, Inc.
JJSF / J&J Snack Foods Corp.
JBHT / J.B. Hunt Transport Services, Inc.
AD / Array Digital Infrastructure, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
CRC / California Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDRE / Cadre Holdings, Inc.
0HYP / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
PFGC / Performance Food Group Company
LAUR / Laureate Education, Inc.
HOOD / Robinhood Markets, Inc.
ETR / Entergy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PLYM / Plymouth Industrial REIT, Inc.
GFL / GFL Environmental Inc.
VAL / Valaris Limited
GENI / Genius Sports Limited
NUE / Nucor Corporation
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
MELI / MercadoLibre, Inc.
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
DDOG / Datadog, Inc.
IRM / Iron Mountain Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GRMN / Garmin Ltd.
TT / Trane Technologies plc
ITT / ITT Inc.
OMC / Omnicom Group Inc.
WHD / Cactus, Inc.
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
CHE / Chemed Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TNL / Travel + Leisure Co.
MET / MetLife, Inc.
FIVN / Five9, Inc.
BLK / BlackRock, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
MKSI / MKS Inc.
BBWI / Bath & Body Works, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
WDC / Western Digital Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TYL / Tyler Technologies, Inc.
EVTC / EVERTEC, Inc.
LAD / Lithia Motors, Inc.
NXPI / NXP Semiconductors N.V.
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
POST / Post Holdings, Inc.
ILMN / Illumina, Inc.
INSM / Insmed Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLOB / Globant S.A.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
KFY / Korn Ferry
CVX / Chevron Corporation
SNX / TD SYNNEX Corporation
COF / Capital One Financial Corporation
ALGM / Allegro MicroSystems, Inc.
PHM / PulteGroup, Inc.
SKT / Tanger Inc.
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CARG / CarGurus, Inc.
OPCH / Option Care Health, Inc.
NSC / Norfolk Southern Corporation
LMB / Limbach Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
NEO / NeoGenomics, Inc.
CLH / Clean Harbors, Inc.
PCAR / PACCAR Inc
HOLX / Hologic, Inc.
AEP / American Electric Power Company, Inc.
LNTH / Lantheus Holdings, Inc.
WRB / W. R. Berkley Corporation
TRU / TransUnion
HWKN / Hawkins, Inc.
VLTO / Veralto Corporation
MOD / Modine Manufacturing Company
NPKI / NPK International Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHRT / iHeartMedia, Inc.
TXRH / Texas Roadhouse, Inc.
VNT / Vontier Corporation
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
WRBY / Warby Parker Inc.
INDA / iShares Trust - iShares MSCI India ETF
ADC / Agree Realty Corporation
UTHR / United Therapeutics Corporation
NE / Noble Corporation plc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CHX / ChampionX Corporation
INGR / Ingredion Incorporated
BWXT / BWX Technologies, Inc.
GTY / Getty Realty Corp.
ALL / The Allstate Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MAR / Marriott International, Inc.
YETI / YETI Holdings, Inc.
ENSG / The Ensign Group, Inc.
MORN / Morningstar, Inc.
CTSH / Cognizant Technology Solutions Corporation
AGM / Federal Agricultural Mortgage Corporation
HAE / Haemonetics Corporation
PIPR / Piper Sandler Companies
OII / Oceaneering International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABT / Abbott Laboratories
AGIO / Agios Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.