Market Value25,418,927,535
Total Holdings1131
File Date2023-02-14
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLI / Houlihan Lokey, Inc.
VIR / Vir Biotechnology, Inc.
WIRE / Encore Wire Corporation
ICL / ICL Group Ltd
DECK / Deckers Outdoor Corporation
SBRA / Sabra Health Care REIT, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
LCII / LCI Industries
ETD / Ethan Allen Interiors Inc.
AMRC / Ameresco, Inc.
TRTN / Triton International Limited
US45784PAK75 / CONV. NOTE
PSX / Phillips 66
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
TRMB / Trimble Inc.
EXPO / Exponent, Inc.
PRG / PROG Holdings, Inc.
MTCH / Match Group, Inc.
PARA / Paramount Global
FSV / FirstService Corporation
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
G / Genpact Limited
SCS / Steelcase Inc.
NBIX / Neurocrine Biosciences, Inc.
THC / Tenet Healthcare Corporation
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
CAKE / The Cheesecake Factory Incorporated
PFE / Pfizer Inc.
BLDR / Builders FirstSource, Inc.
CMS / CMS Energy Corporation
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
INVH / Invitation Homes Inc.
PINS / Pinterest, Inc.
OSW / OneSpaWorld Holdings Limited
FSLR / First Solar, Inc.
FICO / Fair Isaac Corporation
SYY / Sysco Corporation
NUE / Nucor Corporation
HUBS / HubSpot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
IEX / IDEX Corporation
US679295AD75 / Okta Inc
HOLX / Hologic, Inc.
SFM / Sprouts Farmers Market, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SBAC / SBA Communications Corporation
JBL / Jabil Inc.
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
BL / BlackLine, Inc.
VSH / Vishay Intertechnology, Inc.
MDB / MongoDB, Inc.
MCO / Moody's Corporation
UMBF / UMB Financial Corporation
STAG / STAG Industrial, Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USFD / US Foods Holding Corp.
M / Macy's, Inc.
CC / The Chemours Company
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VZ / Verizon Communications Inc.
LFT / Lument Finance Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
EAT / Brinker International, Inc.
ITRI / Itron, Inc.
L / Loews Corporation
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
LSTR / Landstar System, Inc.
RUTH / Ruths Hospitality Group Inc
AVT / Avnet, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
ABMD / Abiomed Inc.
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
SLAB / Silicon Laboratories Inc.
IDYA / IDEAYA Biosciences, Inc.
MD / Pediatrix Medical Group, Inc.
INTC / Intel Corporation
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BFH / Bread Financial Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
GNL / Global Net Lease, Inc.
CRWD / CrowdStrike Holdings, Inc.
WAT / Waters Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
LULU / lululemon athletica inc.
GE / General Electric Company
PLXS / Plexus Corp.
BSY / Bentley Systems, Incorporated
CBOE / Cboe Global Markets, Inc.
INGR / Ingredion Incorporated
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
ALLE / Allegion plc
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
CNK / Cinemark Holdings, Inc.
FAST / Fastenal Company
BDN / Brandywine Realty Trust
FITB / Fifth Third Bancorp
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
CLH / Clean Harbors, Inc.
SCI / Service Corporation International
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
WBD / Warner Bros. Discovery, Inc.
AMH / American Homes 4 Rent
ENB / Enbridge Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ABNB / Airbnb, Inc.
SPY / SPDR S&P 500 ETF
WK / Workiva Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
DINO / HF Sinclair Corporation
CMG / Chipotle Mexican Grill, Inc.
APP / AppLovin Corporation
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
DNLI / Denali Therapeutics Inc.
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
ALKS / Alkermes plc
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
INSM / Insmed Incorporated
RMBS / Rambus Inc.
CMCO / Columbus McKinnon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ACM / AECOM
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
PSA / Public Storage
AOS / A. O. Smith Corporation
VICI / VICI Properties Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
FRPT / Freshpet, Inc.
HCA / HCA Healthcare, Inc.
CVE / Cenovus Energy Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
AXS / AXIS Capital Holdings Limited
DBX / Dropbox, Inc.
VAC / Marriott Vacations Worldwide Corporation
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
FOUR / Shift4 Payments, Inc.
AME / AMETEK, Inc.
PEN / Penumbra, Inc.
NOW / ServiceNow, Inc.
OII / Oceaneering International, Inc.
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
NTR / Nutrien Ltd.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
DXC / DXC Technology Company
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
SNA / Snap-on Incorporated
LVS / Las Vegas Sands Corp.
AYI / Acuity Inc.
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
MPWR / Monolithic Power Systems, Inc.
UGI / UGI Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WTS / Watts Water Technologies, Inc.
VMC / Vulcan Materials Company
ENS / EnerSys
IQV / IQVIA Holdings Inc.
ICLR / ICON Public Limited Company
WTFC / Wintrust Financial Corporation
CAH / Cardinal Health, Inc.
ENSG / The Ensign Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NYXH / Nyxoah SA
ELS / Equity LifeStyle Properties, Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
VTRS / Viatris Inc.
DOC / Healthpeak Properties, Inc.
CRVL / CorVel Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
BFAM / Bright Horizons Family Solutions Inc.
QLYS / Qualys, Inc.
TTMI / TTM Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
AMBA / Ambarella, Inc.
MRVL / Marvell Technology, Inc.
VRNT / Verint Systems Inc.
AZO / AutoZone, Inc.
IT / Gartner, Inc.
APA / APA Corporation
EOG / EOG Resources, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
EXEL / Exelixis, Inc.
WST / West Pharmaceutical Services, Inc.
CNI / Canadian National Railway Company
DOX / Amdocs Limited
WBS / Webster Financial Corporation
WTRG / Essential Utilities, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CFG / Citizens Financial Group, Inc.
GMED / Globus Medical, Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
MOH / Molina Healthcare, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
ICFI / ICF International, Inc.
ENOV / Enovis Corporation
VEEV / Veeva Systems Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
PUMP / ProPetro Holding Corp.
KEY / KeyCorp
RCI / Rogers Communications Inc.
PRU / Prudential Financial, Inc.
COGT / Cogent Biosciences, Inc.
CSGP / CoStar Group, Inc.
LOPE / Grand Canyon Education, Inc.
PRTA / Prothena Corporation plc
VIAV / Viavi Solutions Inc.
GIII / G-III Apparel Group, Ltd.
SNV / Synovus Financial Corp.
SM / SM Energy Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
GXO / GXO Logistics, Inc.
PLRX / Pliant Therapeutics, Inc.
CERT / Certara, Inc.
LSPD / Lightspeed Commerce Inc.
US82452JAB52 / CONVERTIBLE ZERO
PDCO / Patterson Companies, Inc.
YETI / YETI Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
ELV / Elevance Health, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
MCHP / Microchip Technology Incorporated
HST / Host Hotels & Resorts, Inc.
WNC / Wabash National Corporation
FIVN / Five9, Inc.
POR / Portland General Electric Company
PSTG / Pure Storage, Inc.
DEA / Easterly Government Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DPZ / Domino's Pizza, Inc.
ALTR / Altair Engineering Inc.
SUM / Summit Materials, Inc.
PSMT / PriceSmart, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
SGMO / Sangamo Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
SGEN / Seagen Inc
OMF / OneMain Holdings, Inc.
WSR / Whitestone REIT
DBI / Designer Brands Inc.
FNB / F.N.B. Corporation
MDU / MDU Resources Group, Inc.
HALO / Halozyme Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
PLMR / Palomar Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
EQH / Equitable Holdings, Inc.
US848637AD65 / Splunk Inc Bond
HZO / MarineMax, Inc.
US64049MAB63 / NeoGenomics Inc
DRE / Duke Realty Corporation - Preferred Security
FERG / Ferguson Enterprises Inc.
HRTX / Heron Therapeutics, Inc.
HUBG / Hub Group, Inc.
AIMC / Altra Industrial Motion Corp
SITE / SiteOne Landscape Supply, Inc.
US7587501039 / Regal-Beloit Corp.
CNXN / PC Connection, Inc.
US009066AB74 / CONVERTIBLE ZERO
DOC / Healthpeak Properties, Inc.
PHR / Phreesia, Inc.
TWTR / Twitter Inc
UTHR / United Therapeutics Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCWX / SecureWorks Corp.
TEX / Terex Corporation
CXM / Sprinklr, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
SKY / Champion Homes, Inc.
CG / The Carlyle Group Inc.
MXL / MaxLinear, Inc.
CTIC / CTI BioPharma Corp
ORLY / O'Reilly Automotive, Inc.
LVTX / LAVA Therapeutics N.V.
NVRO / Nevro Corp.
OSUR / OraSure Technologies, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
JXN / Jackson Financial Inc.
NEWT / NewtekOne, Inc.
RMR / The RMR Group Inc.
MAT / Mattel, Inc.
DRH / DiamondRock Hospitality Company
ATVI / Activision Blizzard Inc
UIS / Unisys Corporation
FBP / First BanCorp.
VHI / Valhi, Inc.
PAG / Penske Automotive Group, Inc.
LE / Lands' End, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CLFD / Clearfield, Inc.
VTLE / Vital Energy, Inc.
AVA / Avista Corporation
WAL / Western Alliance Bancorporation
MDY / SPDR S&P MidCap 400 ETF Trust
FUL / H.B. Fuller Company
BPOP / Popular, Inc.
MRSN / Mersana Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
ASB / Associated Banc-Corp
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FXE / Invesco CurrencyShares Euro Trust
ABB / ABB Ltd. - ADR
WWE / World Wrestling Entertainment, Inc. - Class A
HBI / Hanesbrands Inc.
BCC / Boise Cascade Company
OFIX / Orthofix Medical Inc.
SPSC / SPS Commerce, Inc.
TWLO / Twilio Inc.
ZM / Zoom Communications Inc.
NKTR / Nektar Therapeutics
ACN / Accenture plc
DHIL / Diamond Hill Investment Group, Inc.
DE / Deere & Company
SO / The Southern Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AZPN / Aspen Technology, Inc.
US98980GAB86 / CONV. NOTE
SPTN / SpartanNash Company
STLD / Steel Dynamics, Inc.
PTGX / Protagonist Therapeutics, Inc.
TNET / TriNet Group, Inc.
NUS / Nu Skin Enterprises, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
PLTR / Palantir Technologies Inc.
ATKR / Atkore Inc.
TBPH / Theravance Biopharma, Inc.
ASGN / ASGN Incorporated
WYNN / Wynn Resorts, Limited
SEIC / SEI Investments Company
SPWR / Complete Solaria, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
HCKT / The Hackett Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
KN / Knowles Corporation
AIG / American International Group, Inc.
SOFI / SoFi Technologies, Inc.
STNE / StoneCo Ltd.
PNW / Pinnacle West Capital Corporation
NEWR / New Relic Inc
VSTO / Vista Outdoor Inc.
WDAY / Workday, Inc.
AMCR / Amcor plc
NTCT / NetScout Systems, Inc.
LNG / Cheniere Energy, Inc.
WU / The Western Union Company
FGEN / FibroGen, Inc.
FRC / First Republic Bank
TRU / TransUnion
HIG / The Hartford Insurance Group, Inc.
RYI / Ryerson Holding Corporation
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
THR / Thermon Group Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
BLKB / Blackbaud, Inc.
TFX / Teleflex Incorporated
MAA / Mid-America Apartment Communities, Inc.
ORGN / Origin Materials, Inc.
GWW / W.W. Grainger, Inc.
GEN / Gen Digital Inc.
AUY / Yamana Gold Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NGM / NGM Biopharmaceuticals, Inc.
VRSN / VeriSign, Inc.
URI / United Rentals, Inc.
FAF / First American Financial Corporation
ON / ON Semiconductor Corporation
LPLA / LPL Financial Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
US00971TAL52 / CONV. NOTE
LNTH / Lantheus Holdings, Inc.
XFOR / X4 Pharmaceuticals, Inc.
CHS / Chico's FAS, Inc.
LSI / Life Storage Inc - Registered Shares
CSR / Centerspace
CNNE / Cannae Holdings, Inc.
MUSA / Murphy USA Inc.
SEE / Sealed Air Corporation
MTDR / Matador Resources Company
US55024UAD19 / CONV. NOTE
YNDX / Yandex N.V.
ITOS / iTeos Therapeutics, Inc.
US16949NAC39 / China Lodging Group Ltd Bond
HLIT / Harmonic Inc.
US256163AD89 / CONVERTIBLE ZERO
US70509VAA89 / Pebblebrook Hotel Trust
SI / Shoulder Innovations, Inc.
US723787AP23 / CONV. NOTE
US753422AF15 / Rapid7 Inc
US252131AK39 / CONV. NOTE
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US30212PBE43 / CONVERTIBLE ZERO
US70932AAF03 / PENNYMAC CORP
US848637AC82 / Splunk Inc Bond
US345370CZ16 / CONVERTIBLE ZERO
US848637AF14 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
SWCH / Switch Inc - Class A
US05338GAB23 / CONV. NOTE
US98936JAD37 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US682189AS48 / CONVERTIBLE ZERO
US08265TAD19 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
US253393AD47 / CONV. NOTE
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US09857LAN82 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
HUN / Huntsman Corporation
US852234AF05 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US338307AD33 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
US852234AD56 / Square Inc Bond
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
WCC / WESCO International, Inc.
SAIC / Science Applications International Corporation
SEDG / SolarEdge Technologies, Inc.
CNH / CNH Industrial N.V.
HZNP / Horizon Therapeutics Plc
POWI / Power Integrations, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
ONB / Old National Bancorp
MPW / Medical Properties Trust, Inc.
EVR / Evercore Inc.
AFG / American Financial Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GPRO / GoPro, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
ARMK / Aramark
APPH / AppHarvest Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOEV / Canoo Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
RUSHA / Rush Enterprises, Inc.
US844741BG22 / Southwest Airlines Co
SJW / SJW Group
FTS / Fortis Inc.
PRGS / Progress Software Corporation
CBRE / CBRE Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SJR / Shaw Communications Inc. - Class B
PNFP / Pinnacle Financial Partners, Inc.
SBNY / Signature Bank
PCH / PotlatchDeltic Corporation
TVTX / Travere Therapeutics, Inc.
IS / ironSource Ltd - Class A
XPER / Xperi Inc.
FCN / FTI Consulting, Inc.
VLY / Valley National Bancorp
BKE / The Buckle, Inc.
FOXF / Fox Factory Holding Corp.
DNOW / DNOW Inc.
ITGR / Integer Holdings Corporation
KTB / Kontoor Brands, Inc.
ULH / Universal Logistics Holdings, Inc.
GRPN / Groupon, Inc.
FELE / Franklin Electric Co., Inc.
AQUA / Evoqua Water Technologies Corp
NSIT / Insight Enterprises, Inc.
AGEN / Agenus Inc.
AMED / Amedisys, Inc.
TITN / Titan Machinery Inc.
TEL / TE Connectivity plc
NXGN / NextGen Healthcare Inc
THRM / Gentherm Incorporated
ISEE / IVERIC bio Inc
PR / Permian Resources Corporation
MAN / ManpowerGroup Inc.
XPO / XPO, Inc.
CHX / ChampionX Corporation
VREX / Varex Imaging Corporation
DOOO / BRP Inc.
GIL / Gildan Activewear Inc.
SPLK / Splunk Inc.
MAXR / Maxar Technologies Inc
PGNY / Progyny, Inc.
FLT / Corpay, Inc.
AEIS / Advanced Energy Industries, Inc.
AAP / Advance Auto Parts, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AXNX / Axonics, Inc.
TILE / Interface, Inc.
MOD / Modine Manufacturing Company
OXM / Oxford Industries, Inc.
US958102AP07 / Western Digital Corp Bond
ADM / Archer-Daniels-Midland Company
MED / Medifast, Inc.
EVBG / Everbridge, Inc.
C.WSA / Citigroup, Inc.
SLCA / U.S. Silica Holdings, Inc.
TRUE / TrueCar, Inc.
COLD / Americold Realty Trust, Inc.
MYRG / MYR Group Inc.
RHI / Robert Half Inc.
GNW / Genworth Financial, Inc.
CXT / Crane NXT, Co.
ACLS / Axcelis Technologies, Inc.
MDRX / Veradigm Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
TENB / Tenable Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
CXW / CoreCivic, Inc.
CMC / Commercial Metals Company
RGEN / Repligen Corporation
WFG / West Fraser Timber Co. Ltd.
AXP / American Express Company
WOLF / Wolfspeed, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
BCO / The Brink's Company
CYBR / CyberArk Software Ltd.
VRTV / Veritiv Corp
ACIW / ACI Worldwide, Inc.
BLD / TopBuild Corp.
SLNCF / Silence Therapeutics plc
SKT / Tanger Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
GEF / Greif, Inc.
NTNX / Nutanix, Inc.
IMO / Imperial Oil Limited
EQR / Equity Residential
BFB / Brown-Forman Corp. - Class B
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AN / AutoNation, Inc.
EG / Everest Group, Ltd.
GES / Guess?, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HURN / Huron Consulting Group Inc.
PEG / Public Service Enterprise Group Incorporated
BJRI / BJ's Restaurants, Inc.
CRNC / Cerence Inc.
TDC / Teradata Corporation
DHR / Danaher Corporation
CI / The Cigna Group
CPRT / Copart, Inc.
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
MRUS / Merus N.V.
SWAV / Shockwave Medical, Inc.
XENE / Xenon Pharmaceuticals Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
MGA / Magna International Inc.
KLAC / KLA Corporation
GFF / Griffon Corporation
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
CADE / Cadence Bank
LH / Labcorp Holdings Inc.
EYE / National Vision Holdings, Inc.
KRNT / Kornit Digital Ltd.
FHI / Federated Hermes, Inc.
KMB / Kimberly-Clark Corporation
US122017AB26 / CONV. NOTE
FNF / Fidelity National Financial, Inc.
BG / Bunge Global SA
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
UDR / UDR, Inc.
MCS / The Marcus Corporation
AQN / Algonquin Power & Utilities Corp.
YUMC / Yum China Holdings, Inc.
OC / Owens Corning
PLD / Prologis, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
MEDP / Medpace Holdings, Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
CRSP / CRISPR Therapeutics AG
CRM / Salesforce, Inc.
ALX / Alexander's, Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
COKE / Coca-Cola Consolidated, Inc.
ENV / Envestnet, Inc.
KURA / Kura Oncology, Inc.
CGC / Canopy Growth Corporation
ACRS / Aclaris Therapeutics, Inc.
LGIH / LGI Homes, Inc.
IAA / IAA Inc
BTRS / BTRS Holdings Inc - Class 1
CM / Canadian Imperial Bank of Commerce
SNDR / Schneider National, Inc.
TRIP / Tripadvisor, Inc.
ETSY / Etsy, Inc.
NUVA / Nuvasive Inc
CAJ / Canon Inc. - ADR
LPX / Louisiana-Pacific Corporation
NTLA / Intellia Therapeutics, Inc.
GNTX / Gentex Corporation
TWI / Titan International, Inc.
TALO / Talos Energy Inc.
REX / REX American Resources Corporation
PDCE / PDC Energy Inc
MIRM / Mirum Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
GIB / CGI Inc.
AXON / Axon Enterprise, Inc.
HBAN / Huntington Bancshares Incorporated
SEDG / SolarEdge Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
TBBK / The Bancorp, Inc.
CLBK / Columbia Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRBR / BellRing Brands, Inc.
DAY / Dayforce Inc.
LDOS / Leidos Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NDAQ / Nasdaq, Inc.
ETR / Entergy Corporation
REVB / Revelation Biosciences, Inc.
PCG / PG&E Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
KRTX / Karuna Therapeutics, Inc.
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BMO / Bank of Montreal
DDS / Dillard's, Inc.
SHOP / Shopify Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CIEN / Ciena Corporation
UEIC / Universal Electronics Inc.
MYE / Myers Industries, Inc.
CWK / Cushman & Wakefield plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
PB / Prosperity Bancshares, Inc.
TBI / TrueBlue, Inc.
SAIA / Saia, Inc.
GPI / Group 1 Automotive, Inc.
PGEN / Precigen, Inc.
MRTX / Mirati Therapeutics, Inc.
PHM / PulteGroup, Inc.
CLDX / Celldex Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
MKL / Markel Group Inc.
RETA / Reata Pharmaceuticals Inc - Class A
EPR / EPR Properties
RGLD / Royal Gold, Inc.
STOR / Store Capital Corp
TFC / Truist Financial Corporation
JKHY / Jack Henry & Associates, Inc.
CHGG / Chegg, Inc.
CTLT / Catalent, Inc.
WY / Weyerhaeuser Company
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
GH / Guardant Health, Inc.
CDE / Coeur Mining, Inc.
ABM / ABM Industries Incorporated
TPIC / TPI Composites, Inc.
BWXT / BWX Technologies, Inc.
ECVT / Ecovyst Inc.
CAR / Avis Budget Group, Inc.
POOL / Pool Corporation
TECH / Bio-Techne Corporation
AAPL / Apple Inc.
MGNX / MacroGenics, Inc.
MGIC / Magic Software Enterprises Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SMP / Standard Motor Products, Inc.
CP / Canadian Pacific Kansas City Limited
WING / Wingstop Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
OPK / OPKO Health, Inc.
JLL / Jones Lang LaSalle Incorporated
ALB / Albemarle Corporation
AA / Alcoa Corporation
CNOB / ConnectOne Bancorp, Inc.
RIG / Transocean Ltd.
NYCB / Flagstar Financial, Inc.
SRNE / Sorrento Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
VOYA / Voya Financial, Inc.
TJX / The TJX Companies, Inc.
SCSC / ScanSource, Inc.
RCUS / Arcus Biosciences, Inc.
APTV / Aptiv PLC
INCY / Incyte Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MLKN / MillerKnoll, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
MSA / MSA Safety Incorporated
SHOP / Shopify Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
IDXX / IDEXX Laboratories, Inc.
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
TNC / Tennant Company
CEG / Constellation Energy Corporation
MU / Micron Technology, Inc.
SIG / Signet Jewelers Limited
DFIN / Donnelley Financial Solutions, Inc.
B / Barrick Mining Corporation
ORI / Old Republic International Corporation
ASTH / Astrana Health, Inc.
LIVN / LivaNova PLC
CMI / Cummins Inc.
COLM / Columbia Sportswear Company
COO / The Cooper Companies, Inc.
BEPC / Brookfield Renewable Corporation
LICY / Li-Cycle Holdings Corp.
EIX / Edison International
UMH / UMH Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CAL / Caleres, Inc.
BC / Brunswick Corporation
AER / AerCap Holdings N.V.
OTIS / Otis Worldwide Corporation
JAZZ / Jazz Pharmaceuticals plc
CPSI / Computer Programs and Systems, Inc.
MOG.A / Moog Inc.
KRC / Kilroy Realty Corporation
GTLS / Chart Industries, Inc.
HEI / HEICO Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
DT / Dynatrace, Inc.
TSLA / Tesla, Inc.
DEI / Douglas Emmett, Inc.
JPM / JPMorgan Chase & Co.
BDC / Belden Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
TGNA / TEGNA Inc.
CAT / Caterpillar Inc.
DOCS / Doximity, Inc.
MRNA / Moderna, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
MTX / Minerals Technologies Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
DG / Dollar General Corporation
CVX / Chevron Corporation
SNAP / Snap Inc.
EXR / Extra Space Storage Inc.
GNRC / Generac Holdings Inc.
CSGS / CSG Systems International, Inc.
SPG / Simon Property Group, Inc.
CRUS / Cirrus Logic, Inc.
NTRS / Northern Trust Corporation
K / Kellanova
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
BKR / Baker Hughes Company
BOX / Box, Inc.
CYBR / CyberArk Software Ltd.
XEL / Xcel Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
MUR / Murphy Oil Corporation
WSM / Williams-Sonoma, Inc.
SNOW / Snowflake Inc.
QTWO / Q2 Holdings, Inc.
U / Unity Software Inc.
AMN / AMN Healthcare Services, Inc.
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
DFS / Discover Financial Services
EME / EMCOR Group, Inc.
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
MSCI / MSCI Inc.
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
SE / Sea Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
CDW / CDW Corporation
CPT / Camden Property Trust
SPGI / S&P Global Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
KNSL / Kinsale Capital Group, Inc.
FMC / FMC Corporation
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
REZI / Resideo Technologies, Inc.
GOLD / Barrick Mining Corporation
AGIO / Agios Pharmaceuticals, Inc.
BCE / BCE Inc.
YELP / Yelp Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
MTB / M&T Bank Corporation
STE / STERIS plc
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
OSPN / OneSpan Inc.
ES / Eversource Energy
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
RPD / Rapid7, Inc.
0I14 / Cognex Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
LII / Lennox International Inc.
TNDM / Tandem Diabetes Care, Inc.
DAR / Darling Ingredients Inc.
QSR / Restaurant Brands International Inc.
ARE / Alexandria Real Estate Equities, Inc.
VMI / Valmont Industries, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PDM / Piedmont Realty Trust, Inc.
GDDY / GoDaddy Inc.
IONS / Ionis Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
EXLS / ExlService Holdings, Inc.
CARR / Carrier Global Corporation
INST / Instructure Holdings, Inc.
SANM / Sanmina Corporation
NX / Quanex Building Products Corporation
EXC / Exelon Corporation
HPP / Hudson Pacific Properties, Inc.
FC / Franklin Covey Co.
TKR / The Timken Company
SFBS / ServisFirst Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
EXAS / Exact Sciences Corporation
TREX / Trex Company, Inc.
UNIT / Unity Group LLC
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
NOVT / Novanta Inc.
RGP / Resources Connection, Inc.
FRT / Federal Realty Investment Trust
J / Jacobs Solutions Inc.
LMNR / Limoneira Company
HRB / H&R Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
MKTX / MarketAxess Holdings Inc.
SPT / Sprout Social, Inc.
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
PLNT / Planet Fitness, Inc.
BDX / Becton, Dickinson and Company
UNM / Unum Group
OTEX / Open Text Corporation
LEN / Lennar Corporation
PBA / Pembina Pipeline Corporation
CNMD / CONMED Corporation
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
BHC / Bausch Health Companies Inc.
MRK / Merck & Co., Inc.
NVST / Envista Holdings Corporation
MCK / McKesson Corporation
CORT / Corcept Therapeutics Incorporated
PINC / Premier, Inc.
AVNS / Avanos Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
GLOB / Globant S.A.
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
H / Hyatt Hotels Corporation
BALL / Ball Corporation
MELI / MercadoLibre, Inc.
MTTR / Matterport, Inc.
TMDX / TransMedics Group, Inc.
TT / Trane Technologies plc
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
BMI / Badger Meter, Inc.
MGPI / MGP Ingredients, Inc.
ANET / Arista Networks Inc
BWA / BorgWarner Inc.
PCTY / Paylocity Holding Corporation
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
R / Ryder System, Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
SLF / Sun Life Financial Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
CMPR / Cimpress plc
KMI / Kinder Morgan, Inc.
RMNI / Rimini Street, Inc.
OZK / Bank OZK
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
ZS / Zscaler, Inc.
HSIC / Henry Schein, Inc.
MANH / Manhattan Associates, Inc.
TRI / Thomson Reuters Corporation
OSIS / OSI Systems, Inc.
RBLX / Roblox Corporation
INTU / Intuit Inc.
BLMN / Bloomin' Brands, Inc.
SUI / Sun Communities, Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
RL / Ralph Lauren Corporation
ECL / Ecolab Inc.
ODP / The ODP Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
UBS / UBS Group AG
CTAS / Cintas Corporation
ENPH / Enphase Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
OUT / OUTFRONT Media Inc.
DVAX / Dynavax Technologies Corporation
STLA / Stellantis N.V.
BXP / Boston Properties, Inc.
FIX / Comfort Systems USA, Inc.