Market Value13,837,049,642
Total Holdings711
File Date2023-08-08
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)
COTY / Coty Inc.
STRO / Sutro Biopharma, Inc.
URBN / Urban Outfitters, Inc.
AMN / AMN Healthcare Services, Inc.
NOW / ServiceNow, Inc.
OSH / Oak Street Health Inc
EIX / Edison International
DOCU / DocuSign, Inc.
MKTX / MarketAxess Holdings Inc.
BAX / Baxter International Inc.
LNTH / Lantheus Holdings, Inc.
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
F / Ford Motor Company
GIB / CGI Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
WMS / Advanced Drainage Systems, Inc.
AVGO / Broadcom Inc.
AXSM / Axsome Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
ALV / Autoliv, Inc.
BAP / Credicorp Ltd.
TGT / Target Corporation
INO / Inovio Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
UDR / UDR, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
STT / State Street Corporation
LRN / Stride, Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
OMI / Accendra Health, Inc.
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
CABO / Cable One, Inc.
CSTL / Castle Biosciences, Inc.
SGMO / Sangamo Therapeutics, Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
BMI / Badger Meter, Inc.
MPWR / Monolithic Power Systems, Inc.
KEYS / Keysight Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
BMY / Bristol-Myers Squibb Company
PODD / Insulet Corporation
INTU / Intuit Inc.
AGO / Assured Guaranty Ltd.
V / Visa Inc.
SRE / Sempra
WMB / The Williams Companies, Inc.
DAR / Darling Ingredients Inc.
CF / CF Industries Holdings, Inc.
GPC / Genuine Parts Company
PAYC / Paycom Software, Inc.
VMW / Vmware Inc. - Class A
DLTR / Dollar Tree, Inc.
FSLR / First Solar, Inc.
ACGL / Arch Capital Group Ltd.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
VCYT / Veracyte, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
DDOG / Datadog, Inc.
MNST / Monster Beverage Corporation
PCVX / Vaxcyte, Inc.
GCI / Gannett Co., Inc.
GATX / GATX Corporation
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
WBD / Warner Bros. Discovery, Inc.
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
ELS / Equity LifeStyle Properties, Inc.
BSY / Bentley Systems, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ENTG / Entegris, Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
AA / Alcoa Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
LNG / Cheniere Energy, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EHC / Encompass Health Corporation
ON / ON Semiconductor Corporation
IP / International Paper Company
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
CNK / Cinemark Holdings, Inc.
RL / Ralph Lauren Corporation
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
WAT / Waters Corporation
MAA / Mid-America Apartment Communities, Inc.
CTVA / Corteva, Inc.
LYV / Live Nation Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
TRMB / Trimble Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AXP / American Express Company
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
HALO / Halozyme Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EQR / Equity Residential
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
MEG / Montrose Environmental Group, Inc.
DG / Dollar General Corporation
ZM / Zoom Communications, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
EFX / Equifax Inc.
GEHC / GE HealthCare Technologies Inc.
GPN / Global Payments Inc.
EXR / Extra Space Storage Inc.
TRV / The Travelers Companies, Inc.
ITT / ITT Inc.
ZS / Zscaler, Inc.
HAS / Hasbro, Inc.
EWTX / Edgewise Therapeutics, Inc.
GIL / Gildan Activewear Inc.
HUBB / Hubbell Incorporated
SOFI / SoFi Technologies, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
NET / Cloudflare, Inc.
MKL / Markel Group Inc.
INTC / Intel Corporation
AGCO / AGCO Corporation
NTRA / Natera, Inc.
MFC / Manulife Financial Corporation
MOS / The Mosaic Company
PINS / Pinterest, Inc.
JBTM / JBT Marel Corporation
HPE / Hewlett Packard Enterprise Company
ORA / Ormat Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
GM / General Motors Company
CAT / Caterpillar Inc.
PTC / PTC Inc.
BMO / Bank of Montreal
EXAS / Exact Sciences Corporation
FCNCA / First Citizens BancShares, Inc.
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
KYMR / Kymera Therapeutics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ASND / Ascendis Pharma A/S
NBIX / Neurocrine Biosciences, Inc.
NUVL / Nuvalent, Inc.
CLH / Clean Harbors, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CEG / Constellation Energy Corporation
WFG / West Fraser Timber Co. Ltd.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
ULTA / Ulta Beauty, Inc.
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
TW / Tradeweb Markets Inc.
SFM / Sprouts Farmers Market, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
BNS / The Bank of Nova Scotia
ES / Eversource Energy
TTD / The Trade Desk, Inc.
NLY / Annaly Capital Management, Inc.
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
FFIV / F5, Inc.
ATO / Atmos Energy Corporation
EXEL / Exelixis, Inc.
ANET / Arista Networks, Inc.
GDDY / GoDaddy Inc.
MSCI / MSCI Inc.
RBA / RB Global, Inc.
CNC / Centene Corporation
RF / Regions Financial Corporation
BRKR / Bruker Corporation
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
BX / Blackstone Inc.
GNW / Genworth Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
APO / Apollo Global Management, Inc.
HIG / The Hartford Insurance Group, Inc.
NAQ / Nasdaq, Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
DOW / Dow Inc.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
DT / Dynatrace, Inc.
BURL / Burlington Stores, Inc.
EA / Electronic Arts Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
BBWI / Bath & Body Works, Inc.
VRSK / Verisk Analytics, Inc.
CPT / Camden Property Trust
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
OC / Owens Corning
TRU / TransUnion
FIS / Fidelity National Information Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GH / Guardant Health, Inc.
DD / DuPont de Nemours, Inc.
LEA / Lear Corporation
GMED / Globus Medical, Inc.
SKX / Skechers U.S.A., Inc.
BIO / Bio-Rad Laboratories, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
AIZ / Assurant, Inc.
SWK / Stanley Black & Decker, Inc.
ETNB / 89bio, Inc.
PARA / Paramount Global
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
TENB / Tenable Holdings, Inc.
MAN / ManpowerGroup Inc.
XRAY / DENTSPLY SIRONA Inc.
CARR / Carrier Global Corporation
N7T / Nutrien Ltd.
WLY / John Wiley & Sons, Inc.
HD / The Home Depot, Inc.
RVMD / Revolution Medicines, Inc.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
AVY / Avery Dennison Corporation
NEM / Newmont Corporation
UTHR / United Therapeutics Corporation
TPIC / TPI Composites, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
US08265TAD19 / CONV. NOTE
BAH / Booz Allen Hamilton Holding Corporation
ITOS / iTeos Therapeutics, Inc.
ALGN / Align Technology, Inc.
FTV / Fortive Corporation
PHR / Phreesia, Inc.
HAE / Haemonetics Corporation
AKRO / Akero Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
US84921RAB69 / Spotify USA Inc
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US679295AF24 / CONV. NOTE
POWI / Power Integrations, Inc.
RDN / Radian Group Inc.
BEPC / Brookfield Renewable Corporation
NARI / Inari Medical, Inc.
U / Unity Software Inc.
OPCH / Option Care Health, Inc.
PXD / Pioneer Natural Resources Company
VERV / Verve Therapeutics, Inc.
XNCR / Xencor, Inc.
SCHL / Scholastic Corporation
US60937PAD87 / CONV. NOTE
RAPT / RAPT Therapeutics, Inc.
RGEN / Repligen Corporation
PCRX / Pacira BioSciences, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
LH / Labcorp Holdings Inc.
US23804LAB99 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US45784PAK75 / CONV. NOTE
FOLD / Amicus Therapeutics, Inc.
TMCI / Treace Medical Concepts, Inc.
LRCX / Lam Research Corporation
CRBU / Caribou Biosciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US15677JAD00 / CONV. NOTE
SDGR / Schrödinger, Inc.
EPAM / EPAM Systems, Inc.
US345370CZ16 / CONVERTIBLE ZERO
AVTR / Avantor, Inc.
MRSN / Mersana Therapeutics, Inc.
NEO / NeoGenomics, Inc.
US679295AD75 / Okta Inc
WRK / WestRock Company
US29786AAL08 / Etsy Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
DAY / Dayforce, Inc.
PLTR / Palantir Technologies Inc.
USB / U.S. Bancorp
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
IT / Gartner, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
ACLX / Arcellx, Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
ODFL / Old Dominion Freight Line, Inc.
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
NWSA / News Corporation
XENE / Xenon Pharmaceuticals Inc.
CNI / Canadian National Railway Company
DOC / Healthpeak Properties, Inc.
LKQ / LKQ Corporation
IOVA / Iovance Biotherapeutics, Inc.
LNN / Lindsay Corporation
MRSH / Marsh & McLennan Companies, Inc.
SLF / Sun Life Financial Inc.
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
VEEV / Veeva Systems Inc.
HURN / Huron Consulting Group Inc.
NRIX / Nurix Therapeutics, Inc.
INSM / Insmed Incorporated
ACM / AECOM
JBL / Jabil Inc.
ENB / Enbridge Inc.
BBIO / BridgeBio Pharma, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
COIN / Coinbase Global, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
TPL / Texas Pacific Land Corporation
TYL / Tyler Technologies, Inc.
CI / The Cigna Group
KAR / OPENLANE, Inc.
RHI / Robert Half Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ARRY / Array Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
MTN / Vail Resorts, Inc.
CROX / Crocs, Inc.
C.WSA / Citigroup, Inc.
BPMC / Blueprint Medicines Corporation
CLDX / Celldex Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
CWEN / Clearway Energy, Inc.
PTGX / Protagonist Therapeutics, Inc.
AMT / American Tower Corporation
AOS / A. O. Smith Corporation
DELL / Dell Technologies Inc.
WDAY / Workday, Inc.
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
DLB / Dolby Laboratories, Inc.
POOL / Pool Corporation
RLAY / Relay Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
MEDP / Medpace Holdings, Inc.
PFE / Pfizer Inc.
MORF / Morphic Holding, Inc.
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
US009066AB74 / CONVERTIBLE ZERO
CPRT / Copart, Inc.
KR / The Kroger Co.
SNOW / Snowflake Inc.
IFF / International Flavors & Fragrances Inc.
GNRC / Generac Holdings Inc.
BEN / Franklin Resources, Inc.
LVS / Las Vegas Sands Corp.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
RNA / Atrium Therapeutics, Inc.
AYI / Acuity Inc.
TRP / TC Energy Corporation
TREX / Trex Company, Inc.
PTCT / PTC Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
RS / Reliance, Inc.
US252131AK39 / CONV. NOTE
UPS / United Parcel Service, Inc.
INVH / Invitation Homes Inc.
ALB / Albemarle Corporation
RVTY / Revvity, Inc.
WY / Weyerhaeuser Company
PEN / Penumbra, Inc.
SHOP / Shopify Inc.
MHK / Mohawk Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
CRNC / Cerence Inc.
US472145AD36 / Jazz Investments I Ltd Bond
CNMD / CONMED Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FNF / Fidelity National Financial, Inc.
OGN / Organon & Co.
BCC / Boise Cascade Company
TBPH / Theravance Biopharma, Inc.
MGA / Magna International Inc.
ETSY / Etsy, Inc.
OMC / Omnicom Group Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
FISV / Fiserv, Inc.
OKE / ONEOK, Inc.
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
BLDR / Builders FirstSource, Inc.
SUI / Sun Communities, Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
FLT / Corpay, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
TROW / T. Rowe Price Group, Inc.
OKTA / Okta, Inc.
SPG / Simon Property Group, Inc.
ARVN / Arvinas, Inc.
/ Aspen Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
TEX / Terex Corporation
LICY / Li-Cycle Holdings Corp.
ETRN / Equitrans Midstream Corporation
OTEX / Open Text Corporation
US958102AP07 / Western Digital Corp Bond
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
US902252AB17 / Tyler Technologies Inc
US977852AB88 / Wolfspeed Inc
ETR / Entergy Corporation
BWA / BorgWarner Inc.
US40637HAD17 / CONV. NOTE
ZION / Zions Bancorporation, National Association
FWONA / Formula One Group
JNJ / Johnson & Johnson
LEN / Lennar Corporation
BG / Bunge Global SA
PLUG / Plug Power Inc.
BAM / Brookfield Asset Management Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
BXP / Boston Properties, Inc.
AAP / Advance Auto Parts, Inc.
PRI / Primerica, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
NVRO / Nevro Corp.
ADV / Advantage Solutions Inc.
VRNS / Varonis Systems, Inc.
FMC / FMC Corporation
NYT / The New York Times Company
PDCO / Patterson Companies, Inc.
CTIC / CTI BioPharma Corp
ENTA / Enanta Pharmaceuticals, Inc.
FSV / FirstService Corporation
CDXS / Codexis, Inc.
RXDX / Prometheus Biosciences Inc
AVIR / Atea Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
TGNA / TEGNA Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GOOD / Gladstone Commercial Corporation
NVTA / Invitae Corporation
ATRA / Atara Biotherapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
SYNH / Syneos Health Inc - Class A
SPY / State Street SPDR S&P 500 ETF Trust Put
VREX / Varex Imaging Corporation
CRL / Charles River Laboratories International, Inc.
GS / The Goldman Sachs Group, Inc.
PLRX / Pliant Therapeutics, Inc.
US00971TAL52 / CONV. NOTE
GTN / Gray Media, Inc.
ANSS / ANSYS, Inc.
ACET / Adicet Bio, Inc.
RNR / RenaissanceRe Holdings Ltd.
KRYS / Krystal Biotech, Inc.
HRI / Herc Holdings Inc.
PIRS / Pieris Pharmaceuticals, Inc.
FHN / First Horizon Corporation
QSR / Restaurant Brands International Inc.
VRAY / ViewRay Inc.
HUBS / HubSpot, Inc.
IDYA / IDEAYA Biosciences, Inc.
FCEL / FuelCell Energy, Inc.
WOLF / Wolfspeed, Inc.
HOG / Harley-Davidson, Inc.
2JD / Maxar Technologies Inc
FOX / Fox Corporation
M / Macy's, Inc.
NEWR / New Relic Inc
INCY / Incyte Corporation
KMX / CarMax, Inc.
US848637AD65 / Splunk Inc Bond
JKHY / Jack Henry & Associates, Inc.
/ THESEUS PHARMACEUTICALS INC
US09857LAN82 / CONV. NOTE
HRB / H&R Block, Inc.
US443573AD20 / CONV. NOTE
543524300 / Loopnet, Inc.
CVE / Cenovus Energy Inc.
MNTV / Momentive Global Inc
CCO / Clear Channel Outdoor Holdings, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
ESGR / Enstar Group Limited
WBS / Webster Financial Corporation
ANGO / AngioDynamics, Inc.
HSIC / Henry Schein, Inc.
SEIC / SEI Investments Company
AZTA / Azenta, Inc.
NWL / Newell Brands Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US98980GAB86 / CONV. NOTE
BILL / BILL Holdings, Inc.
US848637AF14 / CONV. NOTE
US91879QAN97 / CONVERTIBLE ZERO
DSGN / Design Therapeutics, Inc.
FWONK / Formula One Group
FULC / Fulcrum Therapeutics, Inc.
SEM / Select Medical Holdings Corporation
MMSI / Merit Medical Systems, Inc.
MODV / ModivCare Inc.
FORG / ForgeRock Inc - Class A
APA / APA Corporation
BCAB / BioAtla, Inc.
BPOP / Popular, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALEC / Alector, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ELAN / Elanco Animal Health Incorporated
VRM / Vroom, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
RPTX / Repare Therapeutics Inc.
AEL / American Equity Investment Life Holding Company
CARS / Cars.com Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc
NHI / National Health Investors, Inc.
BMBL / Bumble Inc.
MPW / Medical Properties Trust, Inc.
YETI / YETI Holdings, Inc.
HEI.A / HEICO Corporation
YELP / Yelp Inc.
/ STAGWELL INC
BLNK / Blink Charging Co.
DISH / DISH Network Corporation
CNO / CNO Financial Group, Inc.
GMXAY / Genmab A/S
STKL / SunOpta Inc.
GGG / Graco Inc.
ALLY / Ally Financial Inc.
DICE / DICE Therapeutics Inc
RBLX / Roblox Corporation
LBRDK / Liberty Broadband Corporation
GL / Globe Life Inc.
ATKR / Atkore Inc.
COO / The Cooper Companies, Inc.
PCTY / Paylocity Holding Corporation
SJRWF / Shaw Communications Inc. - Class A
AQN / Algonquin Power & Utilities Corp.
MDRX / Veradigm Inc.
AKYA / Akoya Biosciences, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
DVA / DaVita Inc.
TRGP / Targa Resources Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
JNPR / Juniper Networks, Inc.
FRC / First Republic Bank
IAC / IAC Inc.
CLF / Cleveland-Cliffs Inc.
OMCL / Omnicell, Inc.
ZIP / ZipRecruiter, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TER / Teradyne, Inc.
KELYA / Kelly Services, Inc.
MTCH / Match Group, Inc.
TECH / Bio-Techne Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
JCOM / J2 Global Inc.
PHAT / Phathom Pharmaceuticals, Inc.
WK / Workiva Inc.
TTC / The Toro Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
US29786AAN63 / CONV. NOTE
ACRS / Aclaris Therapeutics, Inc.
CG / The Carlyle Group Inc.
CRWD / CrowdStrike Holdings, Inc.
SGRY / Surgery Partners, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
SWAV / Shockwave Medical, Inc.
MASI / Masimo Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
BKI / Black Knight Inc - Class A
ZI / ZoomInfo Technologies Inc.
AMED / Amedisys, Inc.
LUV / Southwest Airlines Co.
PLNT / Planet Fitness, Inc.
KDNY / Chinook Therapeutics Inc
ENOV / Enovis Corporation
SHOP / Shopify Inc.
OPEN / Opendoor Technologies Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
OI / O-I Glass, Inc.
ORCL / Oracle Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
IRBT / iRobot Corporation
VTRS / Viatris Inc.
ARE / Alexandria Real Estate Equities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
US55024UAD19 / CONV. NOTE
MOH / Molina Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
HPQ / HP Inc.
HSY / The Hershey Company
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
NTLA / Intellia Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
SLAB / Silicon Laboratories Inc.
VC / Visteon Corporation
XP / XP Inc.
VOYA / Voya Financial, Inc.
RCI / Rogers Communications Inc.
KRTX / Karuna Therapeutics, Inc.
AMBA / Ambarella, Inc.
JEF / Jefferies Financial Group Inc.
COGT / Cogent Biosciences, Inc.
VIR / Vir Biotechnology, Inc.
REPL / Replimune Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRTX / Mirati Therapeutics, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
KFY / Korn Ferry
BDTX / Black Diamond Therapeutics, Inc.
KRG / Kite Realty Group Trust
ACHC / Acadia Healthcare Company, Inc.
GPK / Graphic Packaging Holding Company
LSCC / Lattice Semiconductor Corporation
KPTI / Karyopharm Therapeutics Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
INBX / Inhibrx Biosciences, Inc.
BN / Brookfield Corporation
TNDM / Tandem Diabetes Care, Inc.
TWST / Twist Bioscience Corporation
1EBAY / eBay Inc.
AIG / American International Group, Inc.
IGMS / IGM Biosciences, Inc.
AAPL / Apple Inc.
BFH / Bread Financial Holdings, Inc.
LCID / Lucid Group, Inc.
CRUS / Cirrus Logic, Inc.
ORGN / Origin Materials, Inc.
KROS / Keros Therapeutics, Inc.
MRNA / Moderna, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CPNG / Coupang, Inc.
SGEN / Seagen Inc
BLDP / Ballard Power Systems Inc.
ATVI / Activision Blizzard Inc
BAC / Bank of America Corporation
BLD / TopBuild Corp.
CTLT / Catalent, Inc.
RUN / Sunrun Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
JAZZ / Jazz Pharmaceuticals plc
FOXA / Fox Corporation
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
IR / Ingersoll Rand Inc.
RIVN / Rivian Automotive, Inc.
AMP / Ameriprise Financial, Inc.
TRI / Thomson Reuters Corporation
AXON / Axon Enterprise, Inc.
FITB / Fifth Third Bancorp
KIDS / OrthoPediatrics Corp.
DNLI / Denali Therapeutics Inc.
MET / MetLife, Inc.
NDSN / Nordson Corporation
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
ENPH / Enphase Energy, Inc.
HES / Hess Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
US844741BG22 / Southwest Airlines Co
CCK / Crown Holdings, Inc.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
LLY / Eli Lilly and Company
GTLS / Chart Industries, Inc.
KGC / Kinross Gold Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
AGIO / Agios Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
KDP / Keurig Dr Pepper Inc.
MTZ / MasTec, Inc.
OLED / Universal Display Corporation
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
OTIS / Otis Worldwide Corporation
ROK / Rockwell Automation, Inc.
GAP / The Gap, Inc.
BTW / Brown & Brown, Inc.
COF / Capital One Financial Corporation
EQH / Equitable Holdings, Inc.
BKR / Baker Hughes Company
SPGI / S&P Global Inc.
RMD / ResMed Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
CCI / Crown Castle Inc.
KEY / KeyCorp
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
CSL / Carlisle Companies Incorporated
DHR / Danaher Corporation
SNAP / Snap Inc.
TEAM / Atlassian Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
MDB / MongoDB, Inc.
MMM / 3M Company
FICO / Fair Isaac Corporation
IEX / IDEX Corporation
AEM / Agnico Eagle Mines Limited
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
BHF / Brighthouse Financial, Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
CDW / CDW Corporation
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
IQV / IQVIA Holdings Inc.
RJF / Raymond James Financial, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
KHC / The Kraft Heinz Company
CMCS.A / Comcast Corporation
CYTK / Cytokinetics, Incorporated
SJM / The J. M. Smucker Company
CTRA / Coterra Energy Inc.
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
NTRS / Northern Trust Corporation
VRSN / VeriSign, Inc.
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
HWM / Howmet Aerospace Inc.
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.
AVB / AvalonBay Communities, Inc.
HAL / Halliburton Company
WM / Waste Management, Inc.
FCN / FTI Consulting, Inc.
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
PPG / PPG Industries, Inc.
WELL / Welltower Inc.
GEN / Gen Digital Inc.
K / Kellanova
MRVL / Marvell Technology, Inc.
FANG / Diamondback Energy, Inc.
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
DYN / Dyne Therapeutics, Inc.
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.