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)
CTAS / Cintas Corporation
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.
JBL / Jabil Inc.
PDCE / PDC Energy Inc
HRL / Hormel Foods Corporation
CFLT / Confluent, Inc.
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
AEE / Ameren Corporation
ODFL / Old Dominion Freight Line, Inc.
TDOC / Teladoc Health, Inc.
EVRG / Evergy, Inc.
AVY / Avery Dennison Corporation
QDEL / QuidelOrtho Corporation
CSGS / CSG Systems International, Inc.
XPO / XPO, Inc.
COLM / Columbia Sportswear Company
SMPL / The Simply Good Foods Company
MGM / MGM Resorts International
META / Meta Platforms, Inc.
NXDT / NexPoint Diversified Real Estate Trust
ATO / Atmos Energy Corporation
GNK / Genco Shipping & Trading Limited
USM / United States Cellular Corporation
CPRT / Copart, Inc.
WRB / W. R. Berkley Corporation
PSTL / Postal Realty Trust, Inc.
US98980GAB86 / CONV. NOTE
PEG / Public Service Enterprise Group Incorporated
CROX / Crocs, Inc.
TSLA / Tesla, Inc.
TDG / TransDigm Group Incorporated
RMBS / Rambus Inc.
JPM / JPMorgan Chase & Co.
AIN / Albany International Corp.
G / Genpact Limited
DOCU / DocuSign, Inc.
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
WSFS / WSFS Financial Corporation
XYL / Xylem Inc.
MRC / MRC Global Inc.
BOX / Box, Inc.
CNA / CNA Financial Corporation
EQT / EQT Corporation
MKTX / MarketAxess Holdings Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
LW / Lamb Weston Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
NSP / Insperity, Inc.
LH / Labcorp Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
GPK / Graphic Packaging Holding Company
VRT / Vertiv Holdings Co
UNM / Unum Group
VLO / Valero Energy Corporation
SUI / Sun Communities, Inc.
CDNS / Cadence Design Systems, Inc.
DRVN / Driven Brands Holdings Inc.
RKT / Rocket Companies, Inc.
DGX / Quest Diagnostics Incorporated
NFG / National Fuel Gas Company
BILL / BILL Holdings, Inc.
NVDA / NVIDIA Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
AGL / agilon health, inc.
PTCT / PTC Therapeutics, Inc.
GDDY / GoDaddy Inc.
AVGO / Broadcom 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
MOGA / Moog, Inc. - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
PG / The Procter & Gamble Company
OSK / Oshkosh Corporation
BAH / Booz Allen Hamilton Holding Corporation
VVV / Valvoline Inc.
DASH / DoorDash, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ABNB / Airbnb, Inc.
HD / The Home Depot, Inc.
DBX / Dropbox, Inc.
MTB / M&T Bank Corporation
TWLO / Twilio Inc.
SPB / Spectrum Brands Holdings, Inc.
ONL / Orion Properties Inc.
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
CARR / Carrier Global Corporation
CTSH / Cognizant Technology Solutions Corporation
VTS / Vitesse Energy, Inc.
HLIO / Helios Technologies, Inc.
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
CYBR / CyberArk Software Ltd.
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
DXC / DXC Technology Company
SNV / Synovus Financial Corp.
ACHC / Acadia Healthcare Company, Inc.
PSTG / Pure Storage, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
XOM / Exxon Mobil Corporation
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.
SMTC / Semtech Corporation
AUB / Atlantic Union Bankshares Corporation
MAS / Masco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
ARNC / Arconic Corporation
OVV / Ovintiv Inc.
PZZA / Papa John's International, Inc.
SBUX / Starbucks Corporation
CIGI / Colliers International Group Inc.
KOS / Kosmos Energy Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
TNDM / Tandem Diabetes Care, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RARE / Ultragenyx Pharmaceutical Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MOS / The Mosaic Company
CNQ / Canadian Natural Resources Limited
ESTC / Elastic N.V.
SNOW / Snowflake Inc.
DRI / Darden Restaurants, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US62886HBD26 / NCL Corp Ltd
MKC / McCormick & Company, Incorporated
CSL / Carlisle Companies Incorporated
CADE / Cadence Bank
CBL / CBL & Associates Properties, Inc.
LOPE / Grand Canyon Education, Inc.
STAG / STAG Industrial, Inc.
IFF / International Flavors & Fragrances Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROG / Rogers Corporation
IDA / IDACORP, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
CLX / The Clorox Company
S / SentinelOne, Inc.
EHAB / Enhabit, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
ITT / ITT Inc.
GE / General Electric Company
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
DDOG / Datadog, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
COLB / Columbia Banking System, Inc.
DH / Definitive Healthcare Corp.
CHWY / Chewy, Inc.
US30212PBE43 / CONVERTIBLE ZERO
ROP / Roper Technologies, Inc.
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 - 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.
DEN / Denbury Inc. - New
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
ORLY / O'Reilly Automotive, Inc.
NOVT / Novanta Inc.
US848637AF14 / CONV. NOTE
US58733RAD44 / Mercadolibre Inc Bond
PRI / Primerica, Inc.
ILMN / Illumina, 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
WM / Waste Management, Inc.
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
BAX / Baxter International Inc.
RBC / RBC Bearings Incorporated
CSR / Centerspace
WAB / Westinghouse Air Brake Technologies Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
STAA / STAAR Surgical Company
INTC / Intel Corporation
CHK / Chesapeake Energy Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PCAR / PACCAR Inc
PAG / Penske Automotive Group, Inc.
EXAS / Exact Sciences Corporation
MET / MetLife, Inc.
CLVT / Clarivate Plc
MANH / Manhattan Associates, Inc.
US539183AA12 / Livongo Health Inc
US977852AB88 / Wolfspeed Inc
FERG / Ferguson Enterprises Inc.
APH / Amphenol Corporation
INMD / InMode Ltd.
ES / Eversource Energy
VIRT / Virtu Financial, Inc.
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
ALL / The Allstate Corporation
CERT / Certara, Inc.
LNC / Lincoln National Corporation
BSY / Bentley Systems, Incorporated
RMD / ResMed Inc.
EIG / Employers Holdings, Inc.
TREX / Trex Company, Inc.
MBB / iShares Trust - iShares MBS ETF
NVAX / Novavax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
OZK / Bank OZK
ECL / Ecolab Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
MTDR / Matador Resources Company
CRUS / Cirrus Logic, Inc.
ALLE / Allegion plc
H / Hyatt Hotels Corporation
X / United States Steel Corporation
WU / The Western Union Company
US12685JAE55 / Cable One Inc
PSA / Public Storage
ON / ON Semiconductor Corporation
BHF / Brighthouse Financial, Inc.
CBOE / Cboe Global Markets, Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
RVTY / Revvity, Inc.
DAR / Darling Ingredients Inc.
AVID / Avid Technology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
AES / The AES Corporation
CTOS / Custom Truck One Source, Inc.
DKS / DICK'S Sporting Goods, Inc.
TPL / Texas Pacific Land Corporation
COTY / Coty Inc.
AFG / American Financial Group, Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
CC / The Chemours Company
COIN / Coinbase Global, Inc.
NVST / Envista Holdings Corporation
IP / International Paper Company
CRSP / CRISPR Therapeutics AG
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
AXTA / Axalta Coating Systems Ltd.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
WYNN / Wynn Resorts, Limited
V / Visa Inc.
TOST / Toast, Inc.
INSM / Insmed Incorporated
SEIC / SEI Investments Company
CRWD / CrowdStrike Holdings, Inc.
SHOP / Shopify Inc.
AMGN / Amgen Inc.
ATKR / Atkore Inc.
CNC / Centene Corporation
SWN / Southwestern Energy Company
LOW / Lowe's Companies, Inc.
ACGL / Arch Capital Group Ltd.
WSC / WillScot Holdings Corporation
PLTR / Palantir Technologies Inc.
CTLT / Catalent, Inc.
AVYA / Avaya Holdings Corp.
HALO / Halozyme Therapeutics, Inc.
ALHC / Alignment Healthcare, Inc.
PACW / Pacwest Bancorp
SBNY / Signature Bank
US70614WAB63 / Peloton Interactive, Inc.
MODV / ModivCare Inc.
LSCC / Lattice Semiconductor Corporation
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIAV / Viavi Solutions Inc.
LVS / Las Vegas Sands Corp.
AXON / Axon Enterprise, Inc.
MCO / Moody's Corporation
NUVA / Nuvasive Inc
CUBE / CubeSmart
OLPX / Olaplex Holdings, Inc.
EXC / Exelon Corporation
WEN / The Wendy's Company
DK / Delek US Holdings, Inc.
MCK / McKesson Corporation
RF / Regions Financial Corporation
OSH / Oak Street Health Inc
VAL / Valaris Limited
CAR / Avis Budget Group, Inc.
PPL / PPL Corporation
BYD / Boyd Gaming Corporation
CPRI / Capri Holdings Limited
INBX / Inhibrx Biosciences, Inc.
RSG / Republic Services, Inc.
DINO / HF Sinclair Corporation
PCG / PG&E Corporation
HTZ / Hertz Global Holdings, Inc.
SOFI / SoFi Technologies, Inc.
AAL / American Airlines Group Inc.
PINS / Pinterest, Inc.
HUM / Humana Inc.
ACA / Arcosa, Inc.
NXRT / NexPoint Residential Trust, Inc.
TSN / Tyson Foods, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
NSSC / Napco Security Technologies, Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
PATH / UiPath Inc.
AVB / AvalonBay Communities, Inc.
WIX / Wix.com Ltd.
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.
BDX / Becton, Dickinson and Company
CABO / Cable One, Inc.
PRU / Prudential Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
MP / MP Materials Corp.
LIVN / LivaNova PLC
IT / Gartner, Inc.
ALIT / Alight, Inc.
CFG / Citizens Financial Group, Inc.
ED / Consolidated Edison, 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.
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
TENB / Tenable Holdings, Inc.
FLYW / Flywire Corporation
FRPT / Freshpet, Inc.
ETSY / Etsy, Inc.
LYB / LyondellBasell Industries N.V.
ATUS / Altice USA, Inc.
BG / Bunge Global SA
LAD / Lithia Motors, Inc.
ABCB / Ameris Bancorp
MORN / Morningstar, Inc.
BRK.B / Berkshire Hathaway Inc.
WTM / White Mountains Insurance Group, Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DV / DoubleVerify Holdings, Inc.
AIV / Apartment Investment and Management Company
PTON / Peloton Interactive, Inc.
CHH / Choice Hotels International, Inc.
SWKS / Skyworks Solutions, Inc.
TAP / Molson Coors Beverage Company
ZS / Zscaler, Inc.
DHI / D.R. Horton, Inc.
HEI / HEICO Corporation
HLNE / Hamilton Lane Incorporated
MO / Altria Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MGRC / McGrath RentCorp
CACI / CACI International Inc
AIT / Applied Industrial Technologies, Inc.
ARES / Ares Management Corporation
CRM / Salesforce, Inc.
DOCS / Doximity, Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSEC / VSE Corporation
TXRH / Texas Roadhouse, Inc.
TDW / Tidewater Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
PRVA / Privia Health Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRI / Herc Holdings Inc.
HST / Host Hotels & Resorts, Inc.
CYBR / CyberArk Software Ltd.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
US538034AU37 / Live Nation Entertainment Inc
CHTR / Charter Communications, Inc.
HURN / Huron Consulting Group Inc.
CEG / Constellation Energy Corporation
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
CNXC / Concentrix Corporation
WCN / Waste Connections, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
NRG / NRG Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
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
FCX / Freeport-McMoRan Inc.
IBP / Installed Building Products, Inc.
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.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
CWST / Casella Waste Systems, Inc.
MEDP / Medpace Holdings, Inc.
OXY / Occidental Petroleum Corporation
WSM / Williams-Sonoma, Inc.
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
IIPR / Innovative Industrial Properties, Inc.
FCNCA / First Citizens BancShares, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATRC / AtriCure, Inc.
POOL / Pool Corporation
GIS / General Mills, Inc.
BIIB / Biogen Inc.
ALGM / Allegro MicroSystems, Inc.
PNW / Pinnacle West Capital Corporation
BLD / TopBuild Corp.
SIRI / Sirius XM Holdings Inc.
HBI / Hanesbrands Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
CTRA / Coterra Energy Inc.
PFG / Principal Financial Group, Inc.
NET / Cloudflare, Inc.
CTVA / Corteva, 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.
JOE / The St. Joe Company
WLK / Westlake Corporation
FWONA / Formula One Group
BOOT / Boot Barn Holdings, Inc.
A / Agilent Technologies, Inc.
WTFC / Wintrust Financial Corporation
CHE / Chemed Corporation
SAM / The Boston Beer Company, Inc.
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
CME / CME Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AMN / AMN Healthcare Services, Inc.
MDB / MongoDB, Inc.
STT / State Street Corporation
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
LCII / LCI Industries
NLOK / NortonLifeLock 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
CMCSA / Comcast Corporation
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
LNT / Alliant Energy Corporation
QCOM / QUALCOMM Incorporated
EIX / Edison International
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MRCY / Mercury Systems, Inc.
BBWI / Bath & Body Works, Inc.
PLD / Prologis, Inc.
XENE / Xenon Pharmaceuticals Inc.
NOG / Northern Oil and Gas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SKX / Skechers U.S.A., Inc.
SKY / Champion Homes, Inc.
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
IQV / IQVIA Holdings Inc.
NOMD / Nomad Foods Limited
AMAT / Applied Materials, Inc.
WMS / Advanced Drainage Systems, Inc.
NFLX / Netflix, Inc.
CALX / Calix, Inc.
COST / Costco Wholesale Corporation
EPR / EPR Properties
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
UNH / UnitedHealth Group Incorporated
SLAB / Silicon Laboratories Inc.
PNFP / Pinnacle Financial Partners, Inc.
PRCT / PROCEPT BioRobotics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
ANET / Arista Networks Inc
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
RXO / RXO, Inc.
MDU / MDU Resources Group, Inc.
TXN / Texas Instruments Incorporated
PFGC / Performance Food Group Company
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
BSX / Boston Scientific Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
ATI / ATI Inc.
FR / First Industrial Realty Trust, Inc.
EEFT / Euronet Worldwide, Inc.
GWRE / Guidewire Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
LFUS / Littelfuse, Inc.
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
BJ / BJ's Wholesale Club Holdings, Inc.
ACM / AECOM
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
CLH / Clean Harbors, Inc.
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
VRNS / Varonis Systems, Inc.
EQIX / Equinix, Inc.
MBLY / Mobileye Global Inc.
AMZN / Amazon.com, Inc.
CHDN / Churchill Downs Incorporated
SRE / Sempra
PODD / Insulet Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
VST / Vistra Corp.
CTRE / CareTrust REIT, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
UAA / Under Armour, Inc.
VVX / V2X, Inc.
FOUR / Shift4 Payments, Inc.
UFPT / UFP Technologies, Inc.
EMBC / Embecta Corp.
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
PATK / Patrick Industries, Inc.
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
CIEN / Ciena Corporation
KLAC / KLA Corporation
C / Citigroup Inc.
CASY / Casey's General Stores, Inc.
EVVAQ / Enviva Inc.
MAA / Mid-America Apartment Communities, Inc.
PARA / Paramount Global
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.
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
VSCO / Victoria's Secret & Co.
MS / Morgan Stanley
OGE / OGE Energy Corp.
TOL / Toll Brothers, Inc.
IHRT / iHeartMedia, Inc.
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
FG / F&G Annuities & Life, Inc.
KBH / KB Home
LLY / Eli Lilly and Company
MODN / Model N, Inc.
MAN / ManpowerGroup Inc.
LEG / Leggett & Platt, Incorporated
LYFT / Lyft, Inc.
BLDR / Builders FirstSource, Inc.
YUM / Yum! Brands, Inc.
GH / Guardant Health, Inc.
GWW / W.W. Grainger, Inc.
MRTN / Marten Transport, Ltd.
PKG / Packaging Corporation of America
INSP / Inspire Medical Systems, Inc.
WNS / WNS (Holdings) Limited
RHI / Robert Half Inc.
PANW / Palo Alto Networks, Inc.
INSW / International Seaways, Inc.
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, 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.
CVX / Chevron Corporation
FLO / Flowers Foods, Inc.
JHG / Janus Henderson Group plc
NOW / ServiceNow, Inc.
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
M / Macy's, Inc.
PEN / Penumbra, Inc.
L / Loews Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
DAL / Delta Air Lines, 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 / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRV / The Travelers Companies, Inc.
UGI / UGI Corporation
BX / Blackstone Inc.
EXPE / Expedia Group, 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.
UNP / Union Pacific Corporation
ONTO / Onto Innovation Inc.
GTY / Getty Realty Corp.
DRS / Leonardo DRS, Inc.
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
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
VNT / Vontier Corporation
TNL / Travel + Leisure Co.
KD / Kyndryl Holdings, Inc.
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
HUBS / HubSpot, Inc.
CRC / California Resources Corporation
TDY / Teledyne Technologies Incorporated
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 Corporation
OMC / Omnicom Group Inc.
BATL / Battalion Oil Corporation
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.
IPAR / Interparfums, 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
APTV / Aptiv PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTMD / Utah Medical Products, Inc.
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
PB / Prosperity Bancshares, Inc.
PWR / Quanta Services, Inc.
OWL / Blue Owl Capital Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PCYO / Pure Cycle Corporation
MKSI / MKS Inc.
SCHL / Scholastic Corporation
ZION / Zions Bancorporation, National Association
HAS / Hasbro, Inc.
UAL / United Airlines Holdings, Inc.
ENSG / The Ensign Group, Inc.
TRU / TransUnion
TEL / TE Connectivity plc
SF / Stifel Financial Corp.
JAMF / Jamf Holding Corp.
LXU / LSB Industries, Inc.
HOOD / Robinhood Markets, Inc.
CMCO / Columbus McKinnon Corporation
BFB / Brown-Forman Corp. - Class B
AMG / Affiliated Managers Group, Inc.
DT / Dynatrace, Inc.
NCNO / nCino, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FCN / FTI Consulting, Inc.
AIR / AAR Corp.
TRNO / Terreno Realty Corporation
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.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KEYS / Keysight Technologies, Inc.
DESP / Despegar.com, Corp.
MGY / Magnolia Oil & Gas Corporation
MCHP / Microchip Technology Incorporated
UTHR / United Therapeutics Corporation
DOC / Healthpeak Properties, Inc.
ITRI / Itron, Inc.
VCEL / Vericel Corporation
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.
INGR / Ingredion Incorporated
PXD / Pioneer Natural Resources Company
IPGP / IPG Photonics Corporation
DE / Deere & Company
ROIV / Roivant Sciences Ltd.
NNN / NNN REIT, Inc.
DXCM / DexCom, Inc.
K / Kellanova
AVTR / Avantor, Inc.
NTRA / Natera, Inc.
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
APG / APi Group Corporation
ETR / Entergy Corporation
HON / Honeywell International Inc.
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. (Conway, AR)
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.
CI / The Cigna Group
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.
TTEK / Tetra Tech, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
MRVL / Marvell Technology, Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
SKT / Tanger Inc.
DKNG / DraftKings Inc.
THRM / Gentherm Incorporated
PCRX / Pacira BioSciences, Inc.
BMY / Bristol-Myers Squibb Company
BWIN / The Baldwin Insurance Group, Inc.
CHRD / Chord Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMH / American Homes 4 Rent
ADP / Automatic Data Processing, Inc.
BRBR / BellRing Brands, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ZTS / Zoetis Inc.
FIVE / Five Below, 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
MMC / 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
KO / The Coca-Cola Company
IMXI / International Money Express, Inc.
JAZZ / Jazz Pharmaceuticals plc
XNCR / Xencor, Inc.