Market Value76,159,174
Total Holdings692
File Date2024-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRC / MRC Global Inc.
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
CMCO / Columbus McKinnon Corporation
CARG / CarGurus, Inc.
FR / First Industrial Realty Trust, Inc.
CSW / CSW Industrials, Inc.
UFPT / UFP Technologies, Inc.
B / Barrick Mining Corporation
SBUX / Starbucks Corporation
MYGN / Myriad Genetics, Inc.
IMXI / International Money Express, Inc.
H / Hyatt Hotels Corporation
A / Agilent Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CYBR / CyberArk Software Ltd.
NHI / National Health Investors, Inc.
HES / Hess Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ALE / ALLETE, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
COKE / Coca-Cola Consolidated, Inc.
MSFT / Microsoft Corporation
ATKR / Atkore Inc.
MCK / McKesson Corporation
ROIV / Roivant Sciences Ltd.
SKT / Tanger Inc.
ALSN / Allison Transmission Holdings, Inc.
DK / Delek US Holdings, Inc.
WEC / WEC Energy Group, Inc.
LNW / Light & Wonder, Inc.
IPAR / Interparfums, Inc.
AIG / American International Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSB / SouthState Corporation
VRT / Vertiv Holdings Co
AIT / Applied Industrial Technologies, Inc.
CUBE / CubeSmart
KMPR / Kemper Corporation
DRS / Leonardo DRS, Inc.
HCP / HashiCorp, Inc.
FCN / FTI Consulting, Inc.
WING / Wingstop Inc.
EME / EMCOR Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IBP / Installed Building Products, Inc.
FIVE / Five Below, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EQC / Equity Commonwealth
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNC / Centene Corporation
WSFS / WSFS Financial Corporation
AMEH / Apollo Medical Holdings, Inc.
PYPL / PayPal Holdings, Inc.
US83304AAH95 / SNAP INC
AMD / Advanced Micro Devices, Inc.
VVV / Valvoline Inc.
NOVT / Novanta Inc.
AVY / Avery Dennison Corporation
US225447AD33 / CONV. NOTE
CBL / CBL & Associates Properties, Inc.
HOPE / Hope Bancorp, Inc.
US539183AA12 / Livongo Health Inc
MKSI / MKS Inc.
PB / Prosperity Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
OHI / Omega Healthcare Investors, Inc.
MSA / MSA Safety Incorporated
CADE / Cadence Bank
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
DORM / Dorman Products, Inc.
US82452JAB52 / CONVERTIBLE ZERO
US91332UAB70 / CONVERTIBLE ZERO
US803607AD25 / CONV. NOTE
YELP / Yelp Inc.
BASE / Couchbase, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US29786AAL08 / Etsy Inc
US18915MAC10 / CONVERTIBLE ZERO
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHRD / Chord Energy Corporation
ALX / Alexander's, Inc.
TREX / Trex Company, Inc.
INFA / Informatica Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FWRG / First Watch Restaurant Group, Inc.
MEG / Montrose Environmental Group, Inc.
REXR / Rexford Industrial Realty, Inc.
JBI / Janus International Group, Inc.
PGNY / Progyny, Inc.
LVS / Las Vegas Sands Corp.
UGI / UGI Corporation
SMPL / The Simply Good Foods Company
STLD / Steel Dynamics, Inc.
TEL / TE Connectivity plc
PCAR / PACCAR Inc
SPSC / SPS Commerce, Inc.
US05464CAB72 / CONV. NOTE
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US15136AAA07 / Centennial Resource Production LLC
US98954MAG69 / CONV. NOTE
US977852AD45 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
BFB / Brown-Forman Corp. - Class B
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US26210CAD65 / Dropbox, Inc.
US902252AB17 / Tyler Technologies Inc
US45784PAK75 / CONV. NOTE
CWENA / Clearway Energy Inc - Class A
US345370CZ16 / CONVERTIBLE ZERO
US090043AB64 / CONVERTIBLE ZERO
US25470MAF68 / DISH Network Corp
US40171VAA89 / Guidewire Software Inc Bond
DOCU / DocuSign, Inc.
WFC / Wells Fargo & Company
APG / APi Group Corporation
SPB / Spectrum Brands Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
BA / The Boeing Company
KBH / KB Home
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
EVH / Evolent Health, Inc.
KAI / Kadant Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPT / Camden Property Trust
MMSI / Merit Medical Systems, Inc.
TTMI / TTM Technologies, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
KOS / Kosmos Energy Ltd.
KEYS / Keysight Technologies, Inc.
PK / Park Hotels & Resorts Inc.
MMC / Marsh & McLennan Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
THRM / Gentherm Incorporated
US531229AQ58 / CONV. NOTE
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
AKAMAI TECHNOLOGIES INC CVT / CV BND (00971TAN1)
C.WSA / Citigroup, Inc.
BLOOM ENERGY CORP CVT / CV BND (093712AK3)
DEXCOM INC CVT / CV BND (252131AM9)
DUKE ENERGY CORP / CV BND (26441CBY0)
FIRSTENERGY CORP / CV BND (337932AR8)
FLUOR CORP CVT / CV BND (343412AJ1)
FRESHPET INC / CV BND (358039AB1)
LAM RESEARCH CORP / (512807108)
ON SEMICONDUCTOR CORP / CV BND (682189AU9)
PPL CAPITAL FUNDING INC CVT / CV BND (69352PAS2)
SEAGATE HDD CAYMAN / CV BND (81180WBL4)
SIRIUS XM HOLDINGS CVT / CV BND (531229AP7)
SOUTHERN CO / CV BND (842587DP9)
SUPER MICRO COMPUTER INC / (86800U104)
TRANSMEDICS GROUP INC / CV BND (89377MAB5)
WORKIVA INC CVT / CV BND (98139AAD7)
US844741BG22 / Southwest Airlines Co
US82452JAD19 / SHIFT4 PAYMENTS INC
US25402DAB82 / CONVERTIBLE ZERO
US09709UV704 / BofA Finance LLC
US09061GAK76 / CONV. NOTE
PEN / Penumbra, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
AMT / American Tower Corporation
GNTX / Gentex Corporation
UNP / Union Pacific Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
ACN / Accenture plc
NFLX / Netflix, Inc.
T / AT&T Inc.
EG / Everest Group, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
EIG / Employers Holdings, Inc.
PSTG / Pure Storage, Inc.
EXC / Exelon Corporation
S / SentinelOne, Inc.
PWSC / PowerSchool Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RLJ / RLJ Lodging Trust
HUM / Humana Inc.
NYT / The New York Times Company
OXM / Oxford Industries, Inc.
DXCM / DexCom, Inc.
MIDD / The Middleby Corporation
NEOG / Neogen Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
FOXF / Fox Factory Holding Corp.
UTMD / Utah Medical Products, Inc.
US443573AD20 / CONV. NOTE
US596278AB74 / CONV. NOTE
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
US90353TAJ97 / CONVERTIBLE ZERO
JAZZ / Jazz Pharmaceuticals plc
US98954MAE12 / Zillow Group Inc
US26142RAB06 / DraftKings, Inc.
US30212PBE43 / CONVERTIBLE ZERO
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US852234AF05 / CONV. NOTE
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US87918AAF21 / CONV. NOTE
BIRK / Birkenstock Holding plc
PCRX / Pacira BioSciences, Inc.
FROG / JFrog Ltd.
CLVT / Clarivate Plc
CTOS / Custom Truck One Source, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IPGP / IPG Photonics Corporation
PEGA / Pegasystems Inc.
CMS / CMS Energy Corporation
CDRE / Cadre Holdings, Inc.
META / Meta Platforms, Inc.
CNMD / CONMED Corporation
PLTR / Palantir Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
CECO / CECO Environmental Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
SNOW / Snowflake Inc.
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
BC / Brunswick Corporation
XNCR / Xencor, Inc.
ALGM / Allegro MicroSystems, Inc.
WK / Workiva Inc.
NTRA / Natera, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DT / Dynatrace, Inc.
NOG / Northern Oil and Gas, Inc.
LAUR / Laureate Education, Inc.
BFAM / Bright Horizons Family Solutions Inc.
POWI / Power Integrations, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
BWIN / The Baldwin Insurance Group, Inc.
FAST / Fastenal Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BWXT / BWX Technologies, Inc.
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
NXPI / NXP Semiconductors N.V.
FRPT / Freshpet, Inc.
TENB / Tenable Holdings, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc.
ATUS / Altice USA, Inc.
ITT / ITT Inc.
LIVN / LivaNova PLC
C / Citigroup Inc.
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
RCL / Royal Caribbean Cruises Ltd.
ARE / Alexandria Real Estate Equities, Inc.
TTEK / Tetra Tech, Inc.
XPRO / Expro Group Holdings N.V.
ECVT / Ecovyst Inc.
EXLS / ExlService Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OC / Owens Corning
AFL / Aflac Incorporated
ELF / e.l.f. Beauty, Inc.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
WIX / Wix.com Ltd.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
KHC / The Kraft Heinz Company
DDOG / Datadog, Inc.
GRMN / Garmin Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MTD / Mettler-Toledo International Inc.
DASH / DoorDash, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
VSEC / VSE Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
NSA / National Storage Affiliates Trust
ADSK / Autodesk, Inc.
JAZZ / Jazz Pharmaceuticals plc
MDLZ / Mondelez International, Inc.
WFRD / Weatherford International plc
DKNG / DraftKings Inc.
SIRI / Sirius XM Holdings Inc.
WDC / Western Digital Corporation
POST / Post Holdings, Inc.
IQV / IQVIA Holdings Inc.
YUMC / Yum China Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation
EIX / Edison International
FDS / FactSet Research Systems Inc.
USM / United States Cellular Corporation
RJF / Raymond James Financial, Inc.
PLYM / Plymouth Industrial REIT, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
FAF / First American Financial Corporation
WMB / The Williams Companies, Inc.
SVCO / Silvaco Group, Inc.
WRBY / Warby Parker Inc.
SAM / The Boston Beer Company, Inc.
JPM / JPMorgan Chase & Co.
US665531AJ80 / CONV. NOTE
BECN / Beacon Roofing Supply, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CIGI / Colliers International Group Inc.
EVRG / Evergy, Inc.
EXPD / Expeditors International of Washington, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HSY / The Hershey Company
NOV / NOV Inc.
CYBR / CyberArk Software Ltd.
INTA / Intapp, Inc.
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
AR / Antero Resources Corporation
GNRC / Generac Holdings Inc.
MBLY / Mobileye Global Inc.
DUK / Duke Energy Corporation
ASH / Ashland Inc.
AHR / American Healthcare REIT, Inc.
LIN / Linde plc
EOG / EOG Resources, Inc.
EXP / Eagle Materials Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
GRAL / GRAIL, Inc.
TXNM / TXNM Energy, Inc.
AZEK / The AZEK Company Inc.
PH / Parker-Hannifin Corporation
AIN / Albany International Corp.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CMPR / Cimpress plc
CTRE / CareTrust REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
FI / Fiserv, Inc.
ACA / Arcosa, Inc.
MEDP / Medpace Holdings, Inc.
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XENE / Xenon Pharmaceuticals Inc.
SOLV / Solventum Corporation
LRN / Stride, Inc.
PEP / PepsiCo, Inc.
VAL / Valaris Limited
CNSL / Consolidated Communications Holdings, Inc.
INMD / InMode Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADC / Agree Realty Corporation
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
AXSM / Axsome Therapeutics, Inc.
NEE / NextEra Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
PJT / PJT Partners Inc.
NXST / Nexstar Media Group, Inc.
HST / Host Hotels & Resorts, Inc.
SEIC / SEI Investments Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SLAB / Silicon Laboratories Inc.
CXT / Crane NXT, Co.
VMC / Vulcan Materials Company
ILMN / Illumina, Inc.
SKY / Champion Homes, Inc.
LBRT / Liberty Energy Inc.
UAA / Under Armour, Inc.
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
ANDE / The Andersons, Inc.
ATI / ATI Inc.
PRCT / PROCEPT BioRobotics Corporation
BDX / Becton, Dickinson and Company
ALKT / Alkami Technology, Inc.
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
INN / Summit Hotel Properties, Inc.
WTFC / Wintrust Financial Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GTX / Garrett Motion Inc.
MGRC / McGrath RentCorp
VRNS / Varonis Systems, Inc.
ESE / ESCO Technologies Inc.
PFGC / Performance Food Group Company
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
HEI / HEICO Corporation
GOOG / Alphabet Inc.
IHRT / iHeartMedia, Inc.
PM / Philip Morris International Inc.
COCO / The Vita Coco Company, Inc.
SCHW / The Charles Schwab Corporation
MRCY / Mercury Systems, Inc.
IBM / International Business Machines Corporation
RS / Reliance, Inc.
ICLR / ICON Public Limited Company
JEF / Jefferies Financial Group Inc.
DE / Deere & Company
RDNT / RadNet, Inc.
CAH / Cardinal Health, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PFE / Pfizer Inc.
DIS / The Walt Disney Company
AGM / Federal Agricultural Mortgage Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNM / Core & Main, Inc.
VCEL / Vericel Corporation
OPCH / Option Care Health, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LTH / Life Time Group Holdings, Inc.
UMH / UMH Properties, Inc.
TXRH / Texas Roadhouse, Inc.
WHD / Cactus, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
KRNT / Kornit Digital Ltd.
AMH / American Homes 4 Rent
BSX / Boston Scientific Corporation
MDU / MDU Resources Group, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PNC / The PNC Financial Services Group, Inc.
US009066AB74 / CONVERTIBLE ZERO
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF
WAL / Western Alliance Bancorporation
GEV / GE Vernova Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ARES / Ares Management Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
HQY / HealthEquity, Inc.
OII / Oceaneering International, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRVA / Privia Health Group, Inc.
BLDR / Builders FirstSource, Inc.
ITGR / Integer Holdings Corporation
AXON / Axon Enterprise, Inc.
SF / Stifel Financial Corp.
CLH / Clean Harbors, Inc.
CSR / Centerspace
CMI / Cummins Inc.
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
APH / Amphenol Corporation
CHDN / Churchill Downs Incorporated
INSM / Insmed Incorporated
WCN / Waste Connections, Inc.
RMBS / Rambus Inc.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
AIR / AAR Corp.
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
COLL / Collegium Pharmaceutical, Inc.
KFY / Korn Ferry
WRB / W. R. Berkley Corporation
HURN / Huron Consulting Group Inc.
OWL / Blue Owl Capital Inc.
INDI / indie Semiconductor, Inc.
ANET / Arista Networks Inc
CHE / Chemed Corporation
WDAY / Workday, Inc.
ATMU / Atmus Filtration Technologies Inc.
ALIT / Alight, Inc.
PANW / Palo Alto Networks, Inc.
LNT / Alliant Energy Corporation
HWKN / Hawkins, Inc.
ABNB / Airbnb, Inc.
ADBE / Adobe Inc.
IRTC / iRhythm Technologies, Inc.
UNH / UnitedHealth Group Incorporated
LOPE / Grand Canyon Education, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
RYAN / Ryan Specialty Holdings, Inc.
VST / Vistra Corp.
STAG / STAG Industrial, Inc.
PATK / Patrick Industries, Inc.
LNTH / Lantheus Holdings, Inc.
KNF / Knife River Corporation
CASY / Casey's General Stores, Inc.
AGYS / Agilysys, Inc.
CBT / Cabot Corporation
TYL / Tyler Technologies, Inc.
PHM / PulteGroup, Inc.
KNSL / Kinsale Capital Group, Inc.
GWRE / Guidewire Software, Inc.
THC / Tenet Healthcare Corporation
SKX / Skechers U.S.A., Inc.
BELFB / Bel Fuse Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
CROX / Crocs, Inc.
IIPR / Innovative Industrial Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
EQR / Equity Residential
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
FTI / TechnipFMC plc
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
RBC / RBC Bearings Incorporated
DECK / Deckers Outdoor Corporation
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
US977852AB88 / Wolfspeed Inc
KO / The Coca-Cola Company
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
PARA / Paramount Global
CON / Concentra Group Holdings Parent, Inc.
ULS / UL Solutions Inc.
GD / General Dynamics Corporation
KVUE / Kenvue Inc.
SPGI / S&P Global Inc.
ONTO / Onto Innovation Inc.
TDW / Tidewater Inc.
CRSP / CRISPR Therapeutics AG
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
CME / CME Group Inc.
CSGP / CoStar Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
KBR / KBR, Inc.
GLW / Corning Incorporated
GKOS / Glaukos Corporation
TLN / Talen Energy Corporation
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
CIEN / Ciena Corporation
AX / Axos Financial, Inc.
MS / Morgan Stanley
TW / Tradeweb Markets Inc.
CABO / Cable One, Inc.
AMAT / Applied Materials, Inc.
MTDR / Matador Resources Company
BKR / Baker Hughes Company
TSCO / Tractor Supply Company
ST / Sensata Technologies Holding plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEP / American Electric Power Company, Inc.
US780153BQ43 / CONV. NOTE
BATL / Battalion Oil Corporation
US697435AF27 / CONV. NOTE
APP / AppLovin Corporation
US23804LAB99 / CONV. NOTE
MOGA / Moog, Inc. - Class A
BPOP / Popular, Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
WLY / John Wiley & Sons, Inc.
GE / General Electric Company
ACVA / ACV Auctions Inc.
MOD / Modine Manufacturing Company
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MIRM / Mirum Pharmaceuticals, Inc.
TBBK / The Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENSG / The Ensign Group, Inc.
TRU / TransUnion
NOW / ServiceNow, Inc.
HWM / Howmet Aerospace Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMR / Emerson Electric Co.
GFL / GFL Environmental Inc.
PLD / Prologis, Inc.
PSN / Parsons Corporation
ABCB / Ameris Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOMD / Nomad Foods Limited
NNN / NNN REIT, Inc.
BRBR / BellRing Brands, Inc.
ITRI / Itron, Inc.
NE / Noble Corporation plc
VERX / Vertex, Inc.
AVTR / Avantor, Inc.
DESP / Despegar.com, Corp.
XP / XP Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
EEFT / Euronet Worldwide, Inc.
COIN / Coinbase Global, Inc.
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
ADI / Analog Devices, Inc.
PCOR / Procore Technologies, Inc.
FANG / Diamondback Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
XYZ / Block, Inc.
COLD / Americold Realty Trust, Inc.
LMB / Limbach Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
WSR / Whitestone REIT
SYF / Synchrony Financial
LOB / Live Oak Bancshares, Inc.
MGY / Magnolia Oil & Gas Corporation
VECO / Veeco Instruments Inc.
AL / Air Lease Corporation
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KDP / Keurig Dr Pepper Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LOAR / Loar Holdings Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SNX / TD SYNNEX Corporation
COP / ConocoPhillips
EVTC / EVERTEC, Inc.
RXO / RXO, Inc.
PD / PagerDuty, Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
HLNE / Hamilton Lane Incorporated
UTHR / United Therapeutics Corporation
US94419LAF85 / CONV. NOTE
SMAR / Smartsheet Inc.
US62886HBD26 / NCL Corp Ltd
STRL / Sterling Infrastructure, Inc.
JJSF / J&J Snack Foods Corp.
TDY / Teledyne Technologies Incorporated
SRE / Sempra
HAE / Haemonetics Corporation
VLO / Valero Energy Corporation
DOV / Dover Corporation
XHR / Xenia Hotels & Resorts, Inc.
CRBG / Corebridge Financial, Inc.
FIVN / Five9, Inc.
US29786AAN63 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
BRX / Brixmor Property Group Inc.
US252131AK39 / CONV. NOTE
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US09857LAN82 / CONV. NOTE
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
NXDT / NexPoint Diversified Real Estate Trust
VRSK / Verisk Analytics, Inc.
HRI / Herc Holdings Inc.
NTNX / Nutanix, Inc.
USB / U.S. Bancorp
POWL / Powell Industries, Inc.
PSA / Public Storage
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPC / Pilgrim's Pride Corporation
ACGL / Arch Capital Group Ltd.
NBIX / Neurocrine Biosciences, Inc.
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
TSN / Tyson Foods, Inc.
VLTO / Veralto Corporation
ACM / AECOM
CRC / California Resources Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WELL / Welltower Inc.
MBB / iShares Trust - iShares MBS ETF
TDS / Telephone and Data Systems, Inc.
ALKS / Alkermes plc
VVX / V2X, Inc.
COLM / Columbia Sportswear Company
APD / Air Products and Chemicals, Inc.
LDOS / Leidos Holdings, Inc.
NVMI / Nova Ltd.
CHX / ChampionX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
TNL / Travel + Leisure Co.
UE / Urban Edge Properties
NEO / NeoGenomics, Inc.
CSL / Carlisle Companies Incorporated
STEP / StepStone Group Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
NX / Quanex Building Products Corporation
ICFI / ICF International, Inc.
VNT / Vontier Corporation
NPKI / NPK International Inc.
ANIP / ANI Pharmaceuticals, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NTAP / NetApp, Inc.
ESGR / Enstar Group Limited
CNXC / Concentrix Corporation
CWST / Casella Waste Systems, Inc.
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
GNK / Genco Shipping & Trading Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GTLS / Chart Industries, Inc.
UFPI / UFP Industries, Inc.
PCYO / Pure Cycle Corporation
LFUS / Littelfuse, Inc.
ROAD / Construction Partners, Inc.
PIPR / Piper Sandler Companies
BKNG / Booking Holdings Inc.
PSTL / Postal Realty Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DOC / Healthpeak Properties, Inc.
GFF / Griffon Corporation
BOOT / Boot Barn Holdings, Inc.
SEM / Select Medical Holdings Corporation
FIHL / Fidelis Insurance Holdings Limited
MELI / MercadoLibre, Inc.
JCI / Johnson Controls International plc
GLOB / Globant S.A.
WEX / WEX Inc.
MDT / Medtronic plc
DOCS / Doximity, Inc.
PSX / Phillips 66
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF