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Acadia Healthcare Company, Inc.
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Acadia Pharmaceuticals Inc
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Agilent Technologies Inc.
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Agilon Health Inc
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Air Products & Chemicals, Inc.
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Airbnb Inc
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Alaska Air Group Incorporation
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Alcon AG
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Align Technology Inc.
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Alkermes PLC
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Allegion Plc
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Alnylam Pharmaceuticals Inc.
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Amarin Corp
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Ameren Corporation
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Amphenol Corporation
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Apellis Pharmaceuticals Inc
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Aptiv PLC
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Ardagh Metal Packaging S A
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Argenx SE
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Array Technologies Inc
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Ascendis Pharma A/S
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Assurant Inc.
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Astera Labs Inc
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Atlassian Corporation
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Atmos Energy Corporation
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Avantor Inc
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Avery Dennison Corporation
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AXIS Capital Holdings Limited
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Ball Corporation
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BANK OF MONTREAL
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BANK OF NOVA SCOTIA/NEW YORK REPO
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Bath & Body Works Inc
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Bentley Systems Incorporated
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BILL Holdings Inc
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Biogen Inc
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Birkenstock Holding PLC
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Black Knight Inc
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BlackRock Liquidity Funds
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BOFA SECURITIES INC
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Boston Beer Co Inc
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Bright Health Group Inc
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Bright Horizons Family Solutions Inc Del
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Broadridge Financial Solutions Inc.
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Bruker Corporation
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Burlington Stores Inc.
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BWX Technologies Inc
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Caesars Entertainment Inc New
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Carmax Inc
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Casey'S General Stores Inc.
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Catalent Inc
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Cboe Global Markets Inc
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CCC Intelligent Solutions Holdings Inc
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Ceridian HCM Holding Inc
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Cheniere Energy Inc
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Chesapeake Energy Corporation
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Chewy Inc
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Chipotle Mexican Grill Inc
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Churchill Capital Corp III
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CITIGROUP GLOBAL MARKETS INC
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Citrix Systems Inc.
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Clarivate PLC
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Clear Secure Inc
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Cognex Corp
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Concho Resources Inc.
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Confluent Inc
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Constellation Brands, Inc.
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Continental Resources, Inc.
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CoreLogic, Inc.
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Corning Incorporated
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Corpay Inc
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Costar Group Inc
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Coterra Energy Inc
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CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
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CRISPR Therapeutics AG
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Crowdstrike Holdings Inc
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Cytokinetics Inc
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Darden Restaurants, Inc.
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DATABRICKS INC
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Deckers Outdoor Corporation
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Deliveroo Plc
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Dentsply Sirona Inc
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Devon Energy Corporation
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Docusign Inc
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Dollar General Corporation
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Dollar Tree Inc
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Dominos Pizza Inc.
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|
DOORDASH
CONV PREF CL.A LOCKUP SHARES
|
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|
DOORDASH
CONV PREFERRED STOCK SER.H
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DoorDash Inc
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Doximity Inc
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DraftKings Inc New
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Dragoneer Growth Opportunities Corp
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|
DREY INST PREF GOV MM-M
DREYFUS INSTL PREFER GOVT-IS #6546
|
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DREY INST PREF GOV MM-M
DREYFUS INSTL PREFER GOVT-IS #6546
|
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|
Dreyfus Institutional Preffered Money Market Funds
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Dun & Bradstreet Holdings Inc
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Dunkin Brands Group Inc
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Elanco Animal Health Inc
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Enovis Corporation
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Entegris Inc
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EQT Corporation
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Equifax Inc.
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ESAB Corp.
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Etsy Inc
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Eversource Energy
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Exact Sciences Corporation
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Exelixis, Inc.
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EXP World Holdings Inc
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Fair Isaac Corporation
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Farfetch Ltd
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Federal Farm Credit Banks
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Federal Home Loan Banks
FHLBDN 0 07/01/22
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Federal Home Loan Banks
FHLBDN 0 10/01/21
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Federal Home Loan Banks
FHLBDN 0 10/01/20
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Federal Home Loan Banks
FHLBDN 0 07/01/20
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FEDERATED GOVT OBLI FD-PRM
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Ferguson Enterprises Inc
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Fidelity Colcheste
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FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO
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FiServ Inc.
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Five Below Inc
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Five9 Inc
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Fortinet Inc
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Fortive Corporation
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Gartner Incorporation
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Global Payments
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GoHealth Inc
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GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND
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Goldman Sachs Trust
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GoodRx Holdings Inc
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Hashicorp Inc
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Henry Jack & Assoc
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Hilton Worldwide Holdings Inc
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Hologic Inc
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Horizon Therapeutics PLC
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Howmet Aerospace Inc
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HSBC SECURITIES (USA) INC
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IAC InterActiveCorp New
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ICU Medical Inc
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Idex Corporation
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Idexx Laboratories
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IHS Markit Ltd
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Incyte Corporation.
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Ingersoll Rand Inc
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Inphi Corp
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Insmed Inc
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Intercontinental Exchange Inc
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INVESCO GOVERNMENT & AGENCY PORTFOLIO
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Ionis Pharmaceuticals, Inc.
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ITT Inc
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J. B. Hunt Transport Services, Inc.
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JAND INC DBA WARBY PARKER
CONV PREFERRED STOCK SER.AA
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JAND INC DBA WARBY PARKER
CONV PREFERRED STOCK SER.B
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JAND INC DBA WARBY PARKER
CONV PREFERRED STOCK CL.A
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JP MORGAN SECURITIES LLC REPO
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JP Morgan Trust Ii
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JP MORGAN US GOVT MONEY MKT FUND
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Karuna Therapeutics Inc
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Kemper Corporation
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Kenvue Inc.
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Keysight Technologies, Inc.
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Kirkland Lake Gold Ltd
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KKR & Co Inc.
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KLA Corp.
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Klaviyo Inc
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Kodiak Sciences Inc
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L3 Harris Technologies Inc
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Lattice Semiconductor Corporation
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Legalzoom Com Inc
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Leidos Holdings Inc
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Liberty Media Corp Del
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Littelfuse Inc.
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Lululemon Athletica Inc.
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|
MAPLEBEAR INC DBA INSTACART
LOCKUP SHARES
|
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|
MAPLEBEAR INC DBA INSTACART
CONV PREFERRED STOCK SER.I
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Maplebear Inc.
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Markel Group Inc
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MarketAxess Holdings Inc.
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Marriott International, Inc.
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Martin Marietta Materials Inc
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Marvell Technology Inc
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Match Group Inc
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Maxim Integrated Products, Inc.
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McCormick & Company, Incorporated
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Mettler-Toledo International Inc
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MGM Resorts International
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Microchip Technology Incorporated
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MIZUHO SECURITIES USA LLC
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Mobileye Global Inc
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Molina Healthcare, Inc.
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Money Market Obligations Trust
|
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MongoDB Inc.
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Morgan Stanley Institutional Liquidity Funds
|
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MORGAN STANLEY LIQ GOVT-INST
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MORGAN, STANLEY & CO. LLC REPO.
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MultiPlan Corporation
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Myokardia Incorporation
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National Instruments Corp.
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Ncino Inc.
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Neurocrine Biosciences Inc
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Novocure Ltd
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NXP Semiconductors NV
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O'Reilly Automotive Inc.
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Olaplex Holdings Inc
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On Holding AG
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OneStream Inc
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Ortho Clinical Diagnostics Holdings PLC
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Packaging Corporation of America
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Palo Alto Networks Inc
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Paylocity Holding Corporation
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Peloton Interactive Inc
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Penumbra Inc.
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Perrigo Company PLC
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Pershing Square Tontine Holdings Ltd
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Pinterest Inc
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Pioneer Natural Resources Company
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Planet Fitness Inc.
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Playtika Holding Corp
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Ppd Inc
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Pra Health Sciences Inc
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Procore Technologies Inc
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PROCORE TECHNOLOGIES INC
LOCKUP SHARES
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PROCORE TECHNOLOGIES INC
COMMON STOCK
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PROCORE TECHNOLOGIES INC
CONV PREFERRED STOCK SER.B
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PTC Inc
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Pure Storage Inc
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Quanta Services, Inc.
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QuidelOrtho Corp
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Range Resources Corp.
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Raymond James Financial Inc.
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RBC DOMINION SECURITIES INC
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Reddit Inc
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Reynolds Consumer Products Inc.
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RIVIAN AUTOMOTIVE
CONV PREFERRED STOCK SER.F
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RIVIAN AUTOMOTIVE
CONV PREFERRED STOCK SER.E
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RIVIAN AUTOMOTIVE
CONV PREFERRED STOCK SER.D-1
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Rivian Automotive Inc
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Roivant Sciences Ltd
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Roku Inc
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ROOFOODS LIMITED
COMMON STOCK
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ROOFOODS LIMITED
CONV PREFERRED STOCK SER.F
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ROOFOODS LIMITED
CONV PREFERRED STOCK SER.G
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Roper Technologies Inc
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Ross Stores Inc
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Royalty Pharma plc
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RPM International Inc.
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Sarepta Therapeutics Inc
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Seagen Inc
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Sealed Air Corp.
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SelectQuote Inc
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Sempra
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Sensata Technologies Holding PLC
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SentinelOne Inc
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Shoals Technologies Group Inc
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Short-Term Invts T
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SILA NANOTECHNOLOGIES INC
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Skyworks Solutions, Inc.
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Slack Technologies Inc
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SLM Corporation
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Snowflake Inc
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SOCIAL FINANCE (DBA SOFI) VOTI
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Sofi Technologies Inc
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SOFI TECHNOLOGIES INC
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Southwest Airlines Co.
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SPAC DGNR/CCC INTELLIGENT
|
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SPAC GRSV/ARDAGH PIPE
|
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Splunk Inc
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Spotify Technology S.A.
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Sprouts Farmers Markets Inc
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Squarespace Inc
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SQUARESPACE INC
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Ss&C Tech Hldgs
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Synopsys Inc
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Tapestry Inc
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TD SECURITIES (USA) LLC
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TechnipFMC PLC
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Teleflex Incorporated
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Terminix Global Holdings Inc.
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Textron Inc.
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The Cooper Companies, Inc.
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The New York Times Company
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The Progressive Corporation
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The Trade Desk Inc
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Thoughtworks Holding Inc
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Toast Inc
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TPG Inc
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Tractor Supply Co
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Tradeweb Markets Inc
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TransUnion
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TreeHouse Foods, Inc.
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Tyler Technologies Inc.
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UL Solutions Inc.
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Ulta Beauty Inc
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Ultragenyx Pharmaceuticals Inc
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United Airlines Holdings Inc
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United Rentals, Inc.
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Upwork Inc
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V.F. Corporation
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Vail Resorts, Inc.
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Vaxcyte Inc
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Veeva Systems Inc
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|
VENTURE GLOBAL LNG INC
COMMON STOCK SER.C
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|
VENTURE GLOBAL LNG INC
COMMON STOCK SER.B
|
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Veralto Corp.
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Verisk Analytics, Inc.
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Viking Holdings Ltd.
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|
VIMEO
|
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Vimeo Inc
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Visteon Corporation
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Warby Parker Inc
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Waste Connections Inc (CA) Inc
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Wayfair Inc
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|
Weatherford International Plc
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|
Webster Financial Corporation
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West Pharmaceutical Services Incorporated
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|
WEWORK
CONV PREFERRED STOCK SER.D-1
|
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|
WEWORK
CONV PREFERRED STOCK SER.D-2
|
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Wex Inc
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|
Willis Towers Watson Public Limited Company
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|
Wolfspeed Inc.
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|
Workday Inc
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|
Xilinx Inc.
|
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|
YUM Brands Inc.
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Zoom Video Communications Inc
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Zynga Inc
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|
