Market Value8,227,089,647
Total Holdings1152
File Date2025-02-05
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)
SPB / Spectrum Brands Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
UBSI / United Bankshares, Inc.
WMG / Warner Music Group Corp.
PCTY / Paylocity Holding Corporation
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELAN / Elanco Animal Health Incorporated
ETN / Eaton Corporation plc
DOCU / DocuSign, Inc.
TAP / Molson Coors Beverage Company
EEFT / Euronet Worldwide, Inc.
CZR / Caesars Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
STVN / Stevanato Group S.p.A.
FTDR / Frontdoor, Inc.
ST / Sensata Technologies Holding plc
GBCI / Glacier Bancorp, Inc.
SWTX / SpringWorks Therapeutics, Inc.
US98980GAB86 / CONV. NOTE
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US252131AK39 / CONV. NOTE
ACIW / ACI Worldwide, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US91879QAN97 / CONVERTIBLE ZERO
PBA / Pembina Pipeline Corporation
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
LEA / Lear Corporation
LC / LendingClub Corporation
US629377CG50 / Nrg Energy Inc Bond
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SSD / Simpson Manufacturing Co., Inc.
CHEF / The Chefs' Warehouse, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CVE / Cenovus Energy Inc.
DD / DuPont de Nemours, Inc.
LAMR / Lamar Advertising Company
ABCB / Ameris Bancorp
PATK / Patrick Industries, Inc.
KKR / KKR & Co. Inc.
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
NSA / National Storage Affiliates Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LMAT / LeMaitre Vascular, Inc.
DOC / Healthpeak Properties, Inc.
US55303JAB26 / MGP Ingredients Inc
LRCX / Lam Research Corporation
JAMF / Jamf Holding Corp.
DDOG / Datadog, Inc.
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
ALGN / Align Technology, Inc.
NSIT / Insight Enterprises, Inc.
CLVT / Clarivate Plc
EVTC / EVERTEC, Inc.
VNT / Vontier Corporation
UDR / UDR, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDGL / Madrigal Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
POOL / Pool Corporation
SITM / SiTime Corporation
ANET / Arista Networks Inc
CTRI / Centuri Holdings, Inc.
UPST / Upstart Holdings, Inc.
NPKI / NPK International Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
MDB / MongoDB, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
HLX / Helix Energy Solutions Group, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
OTEX / Open Text Corporation
VRT / Vertiv Holdings Co
MTN / Vail Resorts, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BIIB / Biogen Inc.
TNDM / Tandem Diabetes Care, Inc.
REXR / Rexford Industrial Realty, Inc.
GLOB / Globant S.A.
MAS / Masco Corporation
MFC / Manulife Financial Corporation
NFLX / Netflix, Inc.
RMD / ResMed Inc.
EL / The Estée Lauder Companies Inc.
RACE / Ferrari N.V.
SEIC / SEI Investments Company
CAT / Caterpillar Inc.
TRMK / Trustmark Corporation
BLD / TopBuild Corp.
TMO / Thermo Fisher Scientific Inc.
UHALB / U-Haul Holding Company - Series N
GE / General Electric Company
FCPT / Four Corners Property Trust, Inc.
CPAY / Corpay, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
HIW / Highwoods Properties, Inc.
EVR / Evercore Inc.
GOOGL / Alphabet Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
AES / The AES Corporation
COO / The Cooper Companies, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
AEIS / Advanced Energy Industries, Inc.
TDC / Teradata Corporation
EXAS / Exact Sciences Corporation
VVV / Valvoline Inc.
SCCO / Southern Copper Corporation
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
SNX / TD SYNNEX Corporation
FLS / Flowserve Corporation
IRM / Iron Mountain Incorporated
NSP / Insperity, Inc.
MSFT / Microsoft Corporation
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
DLR / Digital Realty Trust, Inc.
AROC / Archrock, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LNTH / Lantheus Holdings, Inc.
PODD / Insulet Corporation
BN / Brookfield Corporation
AVY / Avery Dennison Corporation
WMS / Advanced Drainage Systems, Inc.
PEB / Pebblebrook Hotel Trust
TFSL / TFS Financial Corporation
AYI / Acuity Inc.
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HBAN / Huntington Bancshares Incorporated
NET / Cloudflare, Inc.
USPH / U.S. Physical Therapy, Inc.
FERG / Ferguson Enterprises Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
ELF / e.l.f. Beauty, Inc.
WSO / Watsco, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SOLV / Solventum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PI / Impinj, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
US405024AB67 / Haemonetics Corp
CHDN / Churchill Downs Incorporated
INVH / Invitation Homes Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
NDSN / Nordson Corporation
ASH / Ashland Inc.
HLI / Houlihan Lokey, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
LLY / Eli Lilly and Company
DASH / DoorDash, Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FLEX / Flex Ltd.
GATX / GATX Corporation
AMG / Affiliated Managers Group, Inc.
DAL / Delta Air Lines, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IRTC / iRhythm Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
GPN / Global Payments Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
D / Dominion Energy, Inc.
SUN / Sunoco LP - Limited Partnership
SRE / Sempra
EIX / Edison International
MOD / Modine Manufacturing Company
WM / Waste Management, Inc.
AFRM / Affirm Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
NBIS / Nebius Group N.V.
MDT / Medtronic plc
SSB / SouthState Corporation
NXST / Nexstar Media Group, Inc.
TJX / The TJX Companies, Inc.
PTC / PTC Inc.
BLFS / BioLife Solutions, Inc.
ICLR / ICON Public Limited Company
MCK / McKesson Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
MS / Morgan Stanley
WES / Western Midstream Partners, LP - Limited Partnership
MET / MetLife, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
LBTYK / Liberty Global Ltd.
MA / Mastercard Incorporated
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
BFAM / Bright Horizons Family Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALC / Alcon Inc.
ACLS / Axcelis Technologies, Inc.
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INSM / Insmed Incorporated
DT / Dynatrace, Inc.
LUV / Southwest Airlines Co.
CF / CF Industries Holdings, Inc.
ILMN / Illumina, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ITGR / Integer Holdings Corporation
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
AWK / American Water Works Company, Inc.
PGNY / Progyny, Inc.
ODFL / Old Dominion Freight Line, Inc.
LEN / Lennar Corporation
GPC / Genuine Parts Company
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
PAYC / Paycom Software, Inc.
ALB / Albemarle Corporation
RRC / Range Resources Corporation
FIX / Comfort Systems USA, Inc.
ABT / Abbott Laboratories
CRL / Charles River Laboratories International, Inc.
HEI / HEICO Corporation
RCL / Royal Caribbean Cruises Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LFUS / Littelfuse, Inc.
A / Agilent Technologies, Inc.
CON / Concentra Group Holdings Parent, Inc.
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GDDY / GoDaddy Inc.
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
RPM / RPM International Inc.
DPZ / Domino's Pizza, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DUOL / Duolingo, Inc.
WDFC / WD-40 Company
SSNC / SS&C Technologies Holdings, Inc.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
SAM / The Boston Beer Company, Inc.
KVUE / Kenvue Inc.
TMUS / T-Mobile US, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDYN / Grid Dynamics Holdings, Inc.
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
ET / Energy Transfer LP - Limited Partnership
WCC / WESCO International, Inc.
APPF / AppFolio, Inc.
TREX / Trex Company, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TPH / Tri Pointe Homes, Inc.
TXRH / Texas Roadhouse, Inc.
ACA / Arcosa, Inc.
UTZ / Utz Brands, Inc.
DELL / Dell Technologies Inc.
FAF / First American Financial Corporation
MRK / Merck & Co., Inc.
GEN / Gen Digital Inc.
AIG / American International Group, Inc.
LPX / Louisiana-Pacific Corporation
HESM / Hess Midstream LP
APP / AppLovin Corporation
BKR / Baker Hughes Company
HR / Healthcare Realty Trust Incorporated
HON / Honeywell International Inc.
EQH / Equitable Holdings, Inc.
WWD / Woodward, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
AMH / American Homes 4 Rent
EVRG / Evergy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PLOW / Douglas Dynamics, Inc.
EQIX / Equinix, Inc.
ETR / Entergy Corporation
MU / Micron Technology, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
KD / Kyndryl Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MMI / Marcus & Millichap, Inc.
LW / Lamb Weston Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
RYAN / Ryan Specialty Holdings, Inc.
FRME / First Merchants Corporation
DHR / Danaher Corporation
HELE / Helen of Troy Limited
RHP / Ryman Hospitality Properties, Inc.
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
BOKF / BOK Financial Corporation
ENSG / The Ensign Group, Inc.
HLNE / Hamilton Lane Incorporated
FWRG / First Watch Restaurant Group, Inc.
MSCI / MSCI Inc.
JXN / Jackson Financial Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGYS / Agilysys, Inc.
FWONK / Formula One Group
SPG / Simon Property Group, Inc.
FRPT / Freshpet, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
CBT / Cabot Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMAT / Applied Materials, Inc.
HST / Host Hotels & Resorts, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
CXT / Crane NXT, Co.
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
TDY / Teledyne Technologies Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NCNO / nCino, Inc.
AVNT / Avient Corporation
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
PCOR / Procore Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
POWI / Power Integrations, Inc.
VCEL / Vericel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
EME / EMCOR Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NI / NiSource Inc.
NEO / NeoGenomics, Inc.
BWXT / BWX Technologies, Inc.
KRNT / Kornit Digital Ltd.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
ROG / Rogers Corporation
GMED / Globus Medical, Inc.
RRX / Regal Rexnord Corporation
NMRK / Newmark Group, Inc.
DTM / DT Midstream, Inc.
BLDR / Builders FirstSource, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
AIOT / PowerFleet, Inc.
ITW / Illinois Tool Works Inc.
ATEC / Alphatec Holdings, Inc.
TDG / TransDigm Group Incorporated
ATR / AptarGroup, Inc.
ARMK / Aramark
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
RTX / RTX Corporation
SUI / Sun Communities, Inc.
HMN / Horace Mann Educators Corporation
VSH / Vishay Intertechnology, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
ATMU / Atmus Filtration Technologies Inc.
HOLX / Hologic, Inc.
EGP / EastGroup Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
RJF / Raymond James Financial, Inc.
DGII / Digi International Inc.
FTI / TechnipFMC plc
LSCC / Lattice Semiconductor Corporation
VICI / VICI Properties Inc.
SAIA / Saia, Inc.
CTAS / Cintas Corporation
FCNCA / First Citizens BancShares, Inc.
OVV / Ovintiv Inc.
MTH / Meritage Homes Corporation
ANSS / ANSYS, Inc.
BL / BlackLine, Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
VERX / Vertex, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XP / XP Inc.
CRM / Salesforce, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
ITT / ITT Inc.
PLD / Prologis, Inc.
KIM / Kimco Realty Corporation
BKU / BankUnited, Inc.
OII / Oceaneering International, Inc.
AMN / AMN Healthcare Services, Inc.
CHD / Church & Dwight Co., Inc.
SANM / Sanmina Corporation
FL / Foot Locker, Inc.
DUK / Duke Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
WY / Weyerhaeuser Company
ITRI / Itron, Inc.
AMT / American Tower Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
US29786AAJ51 / ETSY INC 10/26 0.125
MGM / MGM Resorts International
OZK / Bank OZK
TENB / Tenable Holdings, Inc.
ALLY / Ally Financial Inc.
PRMB / Primo Brands Corporation
AMD / Advanced Micro Devices, Inc.
TRU / TransUnion
FCFS / FirstCash Holdings, Inc.
PHIN / PHINIA Inc.
NARI / Inari Medical, Inc.
VTRS / Viatris Inc.
EXP / Eagle Materials Inc.
DG / Dollar General Corporation
BGC / BGC Group, Inc.
PSFE / Paysafe Limited
US62886HAX98 / CONV. NOTE
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
INGN / Inogen, Inc.
ADP / Automatic Data Processing, Inc.
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
CORZ / Core Scientific, Inc.
L / Loews Corporation
EXPO / Exponent, Inc.
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
AVD / American Vanguard Corporation
ADI / Analog Devices, Inc.
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
US04271TAB61 / Array Technologies Inc
AZPN / Aspen Technology, Inc.
QLYS / Qualys, Inc.
XENE / Xenon Pharmaceuticals Inc.
CADE / Cadence Bank
SPT / Sprout Social, Inc.
MGPI / MGP Ingredients, Inc.
NEU / NewMarket Corporation
ULTA / Ulta Beauty, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNDT / Conduent Incorporated
PRMW / Primo Water Corporation
CNX / CNX Resources Corporation
BEPC / Brookfield Renewable Corporation
FIVN / Five9, Inc.
MRO / Marathon Oil Corporation
IBP / Installed Building Products, Inc.
CNXC / Concentrix Corporation
HNRG / Hallador Energy Company
GEG / Great Elm Group, Inc.
NU / Nu Holdings Ltd.
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
THS / TreeHouse Foods, Inc.
LRCX / Lam Research Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
C.WSA / Citigroup, Inc.
VYX / NCR Voyix Corporation
US595017AU87 / Microchip Technology Inc
BFB / Brown-Forman Corp. - Class B
CNNE / Cannae Holdings, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
DLHC / DLH Holdings Corp.
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
PACS / PACS Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
IBOC / International Bancshares Corporation
US98954MAG69 / CONV. NOTE
K / Kellanova
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
PRM / Perimeter Solutions, Inc.
KRYS / Krystal Biotech, Inc.
LINE / Lineage, Inc.
GEV / GE Vernova Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
HUBS / HubSpot, Inc.
QRTEA / Qurate Retail Inc - Series A
US737446AT14 / CONV. NOTE
MPAA / Motorcar Parts of America, Inc.
OGS / ONE Gas, Inc.
DKNG / DraftKings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRNX / Crinetics Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
SPSC / SPS Commerce, Inc.
ENLC / EnLink Midstream, LLC
DSGX / The Descartes Systems Group Inc.
GSHD / Goosehead Insurance, Inc
DOCS / Doximity, Inc.
SAND / Sandstorm Gold Ltd.
US82452JAB52 / CONVERTIBLE ZERO
BOH / Bank of Hawaii Corporation
KAI / Kadant Inc.
VRSK / Verisk Analytics, Inc.
AXON / Axon Enterprise, Inc.
TFPM / Triple Flag Precious Metals Corp.
BRZE / Braze, Inc.
PBPB / Potbelly Corporation
US55024UAD19 / CONV. NOTE
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
CI / The Cigna Group
PYCR / Paycor HCM, Inc.
SKY / Champion Homes, Inc.
GTM / ZoomInfo Technologies Inc.
HP / Helmerich & Payne, Inc.
PSN / Parsons Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KDP / Keurig Dr Pepper Inc.
BDC / Belden Inc.
TRV / The Travelers Companies, Inc.
US703343AG80 / Patrick Industries Inc
TSCO / Tractor Supply Company
VRRM / Verra Mobility Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GKOS / Glaukos Corporation
KHC / The Kraft Heinz Company
KWR / Quaker Chemical Corporation
PSA / Public Storage
BDX / Becton, Dickinson and Company
RDVT / Red Violet, Inc.
WDAY / Workday, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
US538034BA63 / CONV. NOTE
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITCI / Intra-Cellular Therapies, Inc.
CHX / ChampionX Corporation
RMBS / Rambus Inc.
SPY / SPDR S&P 500 ETF
US345370CZ16 / CONVERTIBLE ZERO
FCN / FTI Consulting, Inc.
CCJ / Cameco Corporation
BAM / Brookfield Asset Management Ltd.
XHR / Xenia Hotels & Resorts, Inc.
CMCO / Columbus McKinnon Corporation
PKE / Park Aerospace Corp.
XPEL / XPEL, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
THO / THOR Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GNRC / Generac Holdings Inc.
PAR / PAR Technology Corporation
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VNOM / Viper Energy, Inc.
TNET / TriNet Group, Inc.
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DY / Dycom Industries, Inc.
INTA / Intapp, Inc.
RSSS / Research Solutions, Inc.
VSAT / Viasat, Inc.
AGO / Assured Guaranty Ltd.
TBRG / TruBridge, Inc.
MUSA / Murphy USA Inc.
VSCO / Victoria's Secret & Co.
MOGA / Moog, Inc. - Class A
COLD / Americold Realty Trust, Inc.
EMN / Eastman Chemical Company
EMBC / Embecta Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
IEX / IDEX Corporation
AEO / American Eagle Outfitters, Inc.
SCHW / The Charles Schwab Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
SABR / Sabre Corporation
WING / Wingstop Inc.
BWA / BorgWarner Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOOD / Robinhood Markets, Inc.
PIPR / Piper Sandler Companies
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
SPOT / Spotify Technology S.A.
ENS / EnerSys
AZO / AutoZone, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
FICO / Fair Isaac Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HII / Huntington Ingalls Industries, Inc.
MRVL / Marvell Technology, Inc.
TIPT / Tiptree Inc.
ROCK / Gibraltar Industries, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHRW / C.H. Robinson Worldwide, Inc.
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US852234AF05 / CONV. NOTE
CFLT / Confluent, Inc.
UBS / UBS Group AG
CDRE / Cadre Holdings, Inc.
CMP / Compass Minerals International, Inc.
CR / Crane Company
USFD / US Foods Holding Corp.
MZTI / The Marzetti Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MELI / MercadoLibre, Inc.
ORN / Orion Group Holdings, Inc.
MMM / 3M Company
ACVA / ACV Auctions Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
FG / F&G Annuities & Life, Inc.
AVT / Avnet, Inc.
TRNS / Transcat, Inc.
CAG / Conagra Brands, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
US163072AA98 / Cheesecake Factory Inc/The
LOPE / Grand Canyon Education, Inc.
TRP / TC Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
O / Realty Income Corporation
VMD / Viemed Healthcare, Inc.
MUR / Murphy Oil Corporation
SNEX / StoneX Group Inc.
CERT / Certara, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNM / Core & Main, Inc.
MLM / Martin Marietta Materials, Inc.
BILL / BILL Holdings, Inc.
SCWX / SecureWorks Corp.
LPLA / LPL Financial Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
US26210CAC82 / Dropbox, Inc., Conv.
SHOO / Steven Madden, Ltd.
CTO / CTO Realty Growth, Inc.
EQT / EQT Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
XMTR / Xometry, Inc.
GGG / Graco Inc.
TW / Tradeweb Markets Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
PWR / Quanta Services, Inc.
NGVT / Ingevity Corporation
PCH / PotlatchDeltic Corporation
WSBC / WesBanco, Inc.
BA.PRA / The Boeing Company - Preferred Security
RVLV / Revolve Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GOLD / Barrick Mining Corporation
TRI / Thomson Reuters Corporation
GIB / CGI Inc.
MRC / MRC Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BROS / Dutch Bros Inc.
HXL / Hexcel Corporation
US697435AF27 / CONV. NOTE
BYD / Boyd Gaming Corporation
US23804LAB99 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
NXT / Nextracker Inc.
CLAR / Clarus Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EZPW / EZCORP, Inc.
CDP / COPT Defense Properties
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RH / RH
OUT / OUTFRONT Media Inc.
WEX / WEX Inc.
ECVT / Ecovyst Inc.
WSC / WillScot Holdings Corporation
PSTG / Pure Storage, Inc.
GNTX / Gentex Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
HES / Hess Corporation
AZTA / Azenta, Inc.
BERY / Berry Global Group, Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
GPK / Graphic Packaging Holding Company
INTU / Intuit Inc.
ALKT / Alkami Technology, Inc.
FDX / FedEx Corporation
IOSP / Innospec Inc.
JAZZ / Jazz Pharmaceuticals plc
IBM / International Business Machines Corporation
US40637HAF64 / CONV. NOTE
WWW / Wolverine World Wide, Inc.
RSG / Republic Services, Inc.
TECH / Bio-Techne Corporation
YETI / YETI Holdings, Inc.
AMZN / Amazon.com, Inc.
CNS / Cohen & Steers, Inc.
DRI / Darden Restaurants, Inc.
VST / Vistra Corp.
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
PLNT / Planet Fitness, Inc.
FSS / Federal Signal Corporation
TFC / Truist Financial Corporation
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
BAX / Baxter International Inc.
FORM / FormFactor, Inc.
ELS / Equity LifeStyle Properties, Inc.
FFIV / F5, Inc.
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STE / STERIS plc
T / AT&T Inc.
GMS / GMS Inc.
PNFP / Pinnacle Financial Partners, Inc.
CHKP / Check Point Software Technologies Ltd.
WNS / WNS (Holdings) Limited
AAON / AAON, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
PCAR / PACCAR Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
PFGC / Performance Food Group Company
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
NRG / NRG Energy, Inc.
VEEV / Veeva Systems Inc.
UAL / United Airlines Holdings, Inc.
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
FN / Fabrinet
US90353TAJ97 / CONVERTIBLE ZERO
EXLS / ExlService Holdings, Inc.
FLUT / Flutter Entertainment plc
POST / Post Holdings, Inc.
IDCC / InterDigital, Inc.
GWW / W.W. Grainger, Inc.
AVTR / Avantor, Inc.
KNSL / Kinsale Capital Group, Inc.
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
TEAM / Atlassian Corporation
FUN / Six Flags Entertainment Corporation
MAGN / Magnera Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RYN / Rayonier Inc.
GWRE / Guidewire Software, Inc.
AGM / Federal Agricultural Mortgage Corporation
LYV / Live Nation Entertainment, Inc.
NVMI / Nova Ltd.
VSEC / VSE Corporation
UGI / UGI Corporation
AON / Aon plc
WDC / Western Digital Corporation
PRM / Perimeter Solutions, Inc.
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
UFCS / United Fire Group, Inc.
UBER / Uber Technologies, Inc.
AGCO / AGCO Corporation
IPG / The Interpublic Group of Companies, Inc.
WAT / Waters Corporation
FOLD / Amicus Therapeutics, Inc.
CWST / Casella Waste Systems, Inc.
ESI / Element Solutions Inc
DXCM / DexCom, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FBIN / Fortune Brands Innovations, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
MMC / Marsh & McLennan Companies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CRH / CRH plc
WTW / Willis Towers Watson Public Limited Company
CHE / Chemed Corporation
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
PLMR / Palomar Holdings, Inc.
WRBY / Warby Parker Inc.
R / Ryder System, Inc.
PLXS / Plexus Corp.
ECG / Everus Construction Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
WMT / Walmart Inc.
ALRM / Alarm.com Holdings, Inc.
LULU / lululemon athletica inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GTN / Gray Media, Inc.
SW / Smurfit Westrock Plc
TKR / The Timken Company
PGR / The Progressive Corporation
SNOW / Snowflake Inc.
BOOT / Boot Barn Holdings, Inc.
TRUP / Trupanion, Inc.
FHB / First Hawaiian, Inc.
0I14 / Cognex Corporation
CHWY / Chewy, Inc.
PRO / PROS Holdings, Inc.
ARHS / Arhaus, Inc.
BRBR / BellRing Brands, Inc.
KMI / Kinder Morgan, Inc.
VNO / Vornado Realty Trust
NFG / National Fuel Gas Company
HUBB / Hubbell Incorporated
MDU / MDU Resources Group, Inc.
PCG / PG&E Corporation
CHTR / Charter Communications, Inc.
JBTM / JBT Marel Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NYT / The New York Times Company
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HALO / Halozyme Therapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
AXP / American Express Company
ARES / Ares Management Corporation
PNTG / The Pennant Group, Inc.
SLAB / Silicon Laboratories Inc.
NTRS / Northern Trust Corporation
CTS / CTS Corporation
CW / Curtiss-Wright Corporation
VLO / Valero Energy Corporation
PHX / PHX Minerals Inc.
DLB / Dolby Laboratories, Inc.
BURL / Burlington Stores, Inc.
DORM / Dorman Products, Inc.
FLYW / Flywire Corporation
J / Jacobs Solutions Inc.
URI / United Rentals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CLH / Clean Harbors, Inc.
WTFC / Wintrust Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INSP / Inspire Medical Systems, Inc.
DENN / Denny's Corporation
FELE / Franklin Electric Co., Inc.
PLTR / Palantir Technologies Inc.
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, Inc.
NEOG / Neogen Corporation
MLI / Mueller Industries, Inc.
PII / Polaris Inc.
IQV / IQVIA Holdings Inc.
SMG / The Scotts Miracle-Gro Company
MORN / Morningstar, Inc.
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
V / Visa Inc.
APLS / Apellis Pharmaceuticals, Inc.
BPOP / Popular, Inc.
AOS / A. O. Smith Corporation
FA / First Advantage Corporation
HTLF / Heartland Financial USA, Inc.
CSW / CSW Industrials, Inc.
XPRO / Expro Group Holdings N.V.
GXO / GXO Logistics, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
AAP / Advance Auto Parts, Inc.
MEDP / Medpace Holdings, Inc.
SNPS / Synopsys, Inc.
ALEX / Alexander & Baldwin, Inc.
BAP / Credicorp Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
HHH / Howard Hughes Holdings Inc.
BBY / Best Buy Co., Inc.
RIG / Transocean Ltd.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
KEX / Kirby Corporation
ZBRA / Zebra Technologies Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
AMTM / Amentum Holdings, Inc.
OPCH / Option Care Health, Inc.
US665531AJ80 / CONV. NOTE
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WBS / Webster Financial Corporation
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
DIS / The Walt Disney Company
ADC / Agree Realty Corporation
IDYA / IDEAYA Biosciences, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US02043QAB32 / CONV. NOTE
BCO / The Brink's Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
KN / Knowles Corporation
MASI / Masimo Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGY / Magnolia Oil & Gas Corporation
MBC / MasterBrand, Inc.
TOST / Toast, Inc.
DE / Deere & Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TRNO / Terreno Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
THRM / Gentherm Incorporated
US207410AH48 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
RXO / RXO, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
LPRO / Open Lending Corporation
CFR / Cullen/Frost Bankers, Inc.
LOAR / Loar Holdings Inc.
ZTS / Zoetis Inc.
CVCO / Cavco Industries, Inc.
ENB / Enbridge Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US516544AB96 / CONV. NOTE
NOVT / Novanta Inc.
BBWI / Bath & Body Works, Inc.
AIT / Applied Industrial Technologies, Inc.
CAE / CAE Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APG / APi Group Corporation
ADV / Advantage Solutions Inc.
CWAN / Clearwater Analytics Holdings, Inc.
LAD / Lithia Motors, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RXST / RxSight, Inc.
CLB / Core Laboratories Inc.
GILD / Gilead Sciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ARW / Arrow Electronics, Inc.
ONTO / Onto Innovation Inc.
PEN / Penumbra, Inc.
WMB / The Williams Companies, Inc.
AIR / AAR Corp.
FIVE / Five Below, Inc.
WTM / White Mountains Insurance Group, Ltd.
MMS / Maximus, Inc.
NOW / ServiceNow, Inc.
AFG / American Financial Group, Inc.
US531229AQ58 / CONV. NOTE
RBC / RBC Bearings Incorporated
DTE / DTE Energy Company
SPXC / SPX Technologies, Inc.
AHCO / AdaptHealth Corp.
HLIO / Helios Technologies, Inc.
NCMI / National CineMedia, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
MEG / Montrose Environmental Group, Inc.
AWI / Armstrong World Industries, Inc.
TPR / Tapestry, Inc.
CPRT / Copart, Inc.
CB / Chubb Limited
FMC / FMC Corporation
BMY / Bristol-Myers Squibb Company
BEPC / Brookfield Renewable Corporation
MC / Moelis & Company
HUBG / Hub Group, Inc.
MSI / Motorola Solutions, Inc.
BRO / Brown & Brown, Inc.
VOYA / Voya Financial, Inc.
NOMD / Nomad Foods Limited
PWP / Perella Weinberg Partners
RGEN / Repligen Corporation
IAC / IAC Inc.
US844741BG22 / Southwest Airlines Co
BLK / BlackRock, Inc.
FER / Ferrovial SE
CCI / Crown Castle Inc.
ICFI / ICF International, Inc.
BCE / BCE Inc.
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MANH / Manhattan Associates, Inc.
ENOV / Enovis Corporation
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
ETSY / Etsy, Inc.
US09061GAK76 / CONV. NOTE
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
UMBF / UMB Financial Corporation
SGI / Somnigroup International Inc.
AIN / Albany International Corp.
IDA / IDACORP, Inc.
CME / CME Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TT / Trane Technologies plc
SBAC / SBA Communications Corporation
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
MGA / Magna International Inc.
SG / Sweetgreen, Inc.
PSX / Phillips 66
CYBR / CyberArk Software Ltd.
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
FOUR / Shift4 Payments, Inc.
ALAB / Astera Labs, Inc.
TTC / The Toro Company
TLN / Talen Energy Corporation
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
TECK / Teck Resources Limited
HQY / HealthEquity, Inc.
POR / Portland General Electric Company
KNX / Knight-Swift Transportation Holdings Inc.
FAST / Fastenal Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BA / The Boeing Company
S / SentinelOne, Inc.
MIDD / The Middleby Corporation
PFE / Pfizer Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STAG / STAG Industrial, Inc.
HLMN / Hillman Solutions Corp.
BOX / Box, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GTLS / Chart Industries, Inc.
SEG / Seaport Entertainment Group Inc.
AMKR / Amkor Technology, Inc.
GFL / GFL Environmental Inc.
PR / Permian Resources Corporation
NVT / nVent Electric plc
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
FND / Floor & Decor Holdings, Inc.
AL / Air Lease Corporation
DRS / Leonardo DRS, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SNDR / Schneider National, Inc.
FSV / FirstService Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
H / Hyatt Hotels Corporation
DV / DoubleVerify Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
HEIA / Heico Corp. - Class A
CTVA / Corteva, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SEE / Sealed Air Corporation
STGW / Stagwell Inc.
FROG / JFrog Ltd.
EFSC / Enterprise Financial Services Corp
OC / Owens Corning
DIOD / Diodes Incorporated
NTRA / Natera, Inc.
PRVA / Privia Health Group, Inc.
XEL / Xcel Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IT / Gartner, Inc.
BXP / Boston Properties, Inc.
BCPC / Balchem Corporation
GTES / Gates Industrial Corporation plc
VLTO / Veralto Corporation
MKL / Markel Group Inc.
CNMD / CONMED Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
SRPT / Sarepta Therapeutics, Inc.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
GTLB / GitLab Inc.
QCOM / QUALCOMM Incorporated
MTDR / Matador Resources Company
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)