Market Value7,612,481,733
Total Holdings717
File Date2025-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
BECN / Beacon Roofing Supply, Inc.
VRN / Veren Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACM / AECOM
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
JBSS / John B. Sanfilippo & Son, Inc.
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
OKE / ONEOK, Inc.
DHR / Danaher Corporation
CNR / Core Natural Resources, Inc.
AMZN / Amazon.com, Inc.
GVA / Granite Construction Incorporated
CSX / CSX Corporation
TMHC / Taylor Morrison Home Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
INVH / Invitation Homes Inc.
KEX / Kirby Corporation
MGRC / McGrath RentCorp
WSM / Williams-Sonoma, Inc.
ABG / Asbury Automotive Group, Inc.
AGO / Assured Guaranty Ltd.
PHR / Phreesia, Inc.
AVDX / AvidXchange Holdings, Inc.
US345370CZ16 / CONVERTIBLE ZERO
EHC / Encompass Health Corporation
US009066AB74 / CONVERTIBLE ZERO
KO / The Coca-Cola Company
WK / Workiva Inc.
DTM / DT Midstream, Inc.
AMP / Ameriprise Financial, Inc.
BNS / The Bank of Nova Scotia
NWPX / NWPX Infrastructure, Inc.
CPAY / Corpay, Inc.
INTA / Intapp, Inc.
CEPO / Cantor Equity Partners I, Inc.
LMT / Lockheed Martin Corporation
MHK / Mohawk Industries, Inc.
HCC / Warrior Met Coal, Inc.
MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units
BDX / Becton, Dickinson and Company
PUBM / PubMatic, Inc.
AMKR / Amkor Technology, Inc.
FTXP / Foothills Exploration, Inc.
ALG / Alamo Group Inc.
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
SPSC / SPS Commerce, Inc.
AON / Aon plc
MWA / Mueller Water Products, Inc.
BE / Bloom Energy Corporation
MHO / M/I Homes, Inc.
SITE / SiteOne Landscape Supply, Inc.
TW / Tradeweb Markets Inc.
TNK / Teekay Tankers Ltd.
HRL / Hormel Foods Corporation
CTAS / Cintas Corporation
ADCT / ADC Therapeutics SA
DXCM / DexCom, Inc.
CLX / The Clorox Company
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
VTRS / Viatris Inc.
SFNC / Simmons First National Corporation
SPGI / S&P Global Inc.
ITRN / Ituran Location and Control Ltd.
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
CDW / CDW Corporation
DDS / Dillard's, Inc.
SGHC / Super Group (SGHC) Limited
AEE / Ameren Corporation
NVT / nVent Electric plc
NTRA / Natera, Inc.
FTDR / Frontdoor, Inc.
WCN / Waste Connections, Inc.
NXPI / NXP Semiconductors N.V.
PFGC / Performance Food Group Company
WCC / WESCO International, Inc.
INGR / Ingredion Incorporated
HOMB / Home BancShares, Inc.
CENTA / Central Garden & Pet Company
ROP / Roper Technologies, Inc.
UFPI / UFP Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
MKTX / MarketAxess Holdings Inc.
IFF / International Flavors & Fragrances Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OXM / Oxford Industries, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
EQIX / Equinix, Inc.
DORM / Dorman Products, Inc.
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
ZUMZ / Zumiez Inc.
CART / Maplebear Inc.
ALSN / Allison Transmission Holdings, Inc.
LIVN / LivaNova PLC
KELYA / Kelly Services, Inc.
COLD / Americold Realty Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
RPT / Rithm Property Trust Inc.
NVST / Envista Holdings Corporation
SRAD / Sportradar Group AG
DUK / Duke Energy Corporation
BC / Brunswick Corporation
WLK / Westlake Corporation
PI / Impinj, Inc.
NJR / New Jersey Resources Corporation
VRTS / Virtus Investment Partners, Inc.
UCTT / Ultra Clean Holdings, Inc.
BARK.WS / BARK, Inc. - Equity Warrant
POWI / Power Integrations, Inc.
FOXF / Fox Factory Holding Corp.
CW / Curtiss-Wright Corporation
MKL / Markel Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SKYW / SkyWest, Inc.
OPCH / Option Care Health, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FSV / FirstService Corporation
NTCT / NetScout Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRI / Thomson Reuters Corporation
CEG / Constellation Energy Corporation
DCBO / Docebo Inc.
OS / OneStream, Inc.
PINS / Pinterest, Inc.
SCS / Steelcase Inc.
AAMI / Acadian Asset Management Inc.
WY / Weyerhaeuser Company
JAMF / Jamf Holding Corp.
TCBX / Third Coast Bancshares, Inc.
CTRE / CareTrust REIT, Inc.
BMY / Bristol-Myers Squibb Company
ZEUS / Olympic Steel, Inc.
EBTC / Enterprise Bancorp, Inc.
ROKU / Roku, Inc.
CVCO / Cavco Industries, Inc.
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
SKX / Skechers U.S.A., Inc.
VIK / Viking Holdings Ltd
MDT / Medtronic plc
KFRC / Kforce Inc.
ABNB / Airbnb, Inc.
EQR / Equity Residential
NKE / NIKE, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TRU / TransUnion
PPG / PPG Industries, Inc.
FIS / Fidelity National Information Services, Inc.
AVAV / AeroVironment, Inc.
NOMD / Nomad Foods Limited
BSX / Boston Scientific Corporation
SASR / Sandy Spring Bancorp, Inc.
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
NOVT / Novanta Inc.
KMB / Kimberly-Clark Corporation
VOYA / Voya Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
TKR / The Timken Company
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
ELS / Equity LifeStyle Properties, Inc.
ADTN / ADTRAN Holdings, Inc.
PSX / Phillips 66
MSTR / Strategy Inc
OBDC / Blue Owl Capital Corporation
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
WHD / Cactus, Inc.
CMCSA / Comcast Corporation
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BRX / Brixmor Property Group Inc.
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
NRDS / NerdWallet, Inc.
RDN / Radian Group Inc.
CWK / Cushman & Wakefield Limited
VC / Visteon Corporation
NABL / N-able, Inc.
SUU N / Suncor Energy Inc.
AS / Amer Sports, Inc.
SFM / Sprouts Farmers Market, Inc.
IQV / IQVIA Holdings Inc.
STE / STERIS plc
NBIX / Neurocrine Biosciences, Inc.
TILE / Interface, Inc.
PRA / ProAssurance Corporation
LANC / Lancaster Colony Corporation
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
KMPR / Kemper Corporation
LYFT / Lyft, Inc.
META / Meta Platforms, Inc.
OPEN / Opendoor Technologies Inc.
GOOGL / Alphabet Inc.
FLR / Fluor Corporation
SNAP / Snap Inc.
GEHC / GE HealthCare Technologies Inc.
ZYME / Zymeworks Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EME / EMCOR Group, Inc.
ELAN / Elanco Animal Health Incorporated
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
STNG / Scorpio Tankers Inc.
CNC / Centene Corporation
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
JCI / Johnson Controls International plc
CGNX / Cognex Corporation
CPNG / Coupang, Inc.
SXT / Sensient Technologies Corporation
DOCS / Doximity, Inc.
ERII / Energy Recovery, Inc.
ICE / Intercontinental Exchange, Inc.
VPG / Vishay Precision Group, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
SPOT / Spotify Technology S.A.
WRBY / Warby Parker Inc.
ON / ON Semiconductor Corporation
PG / The Procter & Gamble Company
XRX / Xerox Holdings Corporation
ARMK / Aramark
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
PEG / Public Service Enterprise Group Incorporated
FOLD / Amicus Therapeutics, Inc.
NVGS / Navigator Holdings Ltd.
NFG / National Fuel Gas Company
RNG / RingCentral, Inc.
RL / Ralph Lauren Corporation
AEO / American Eagle Outfitters, Inc.
TOST / Toast, Inc.
TTD / The Trade Desk, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZBRA / Zebra Technologies Corporation
KEYS / Keysight Technologies, Inc.
MRX / Marex Group plc
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
KRYS / Krystal Biotech, Inc.
CSL / Carlisle Companies Incorporated
MDB / MongoDB, Inc.
LADR / Ladder Capital Corp
BCC / Boise Cascade Company
DOX / Amdocs Limited
ALRM / Alarm.com Holdings, Inc.
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
NOW / ServiceNow, Inc.
PCTY / Paylocity Holding Corporation
CRSP / CRISPR Therapeutics AG
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
ZS / Zscaler, Inc.
TMO / Thermo Fisher Scientific Inc.
TFII / TFI International Inc.
VERA / Vera Therapeutics, Inc.
SKY / Champion Homes, Inc.
DT / Dynatrace, Inc.
SMP / Standard Motor Products, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRSH / Freshworks Inc.
TLN / Talen Energy Corporation
NXST / Nexstar Media Group, Inc.
ARW / Arrow Electronics, Inc.
COO / The Cooper Companies, Inc.
LEVI / Levi Strauss & Co.
DOV / Dover Corporation
BDC / Belden Inc.
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
LFUS / Littelfuse, Inc.
SAM / The Boston Beer Company, Inc.
CRDO / Credo Technology Group Holding Ltd
WDAY / Workday, Inc.
AXTA / Axalta Coating Systems Ltd.
OLN / Olin Corporation
AGI / Alamos Gold Inc.
VRNS / Varonis Systems, Inc.
RDVT / Red Violet, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
LBTYA / Liberty Global Ltd.
HLNE / Hamilton Lane Incorporated
CSV / Carriage Services, Inc.
CRM / Salesforce, Inc.
KEY / KeyCorp
MIDD / The Middleby Corporation
LASR / nLIGHT, Inc.
AME / AMETEK, Inc.
RDWR / Radware Ltd.
TWLO / Twilio Inc.
ONTO / Onto Innovation Inc.
DOLE / Dole plc
LOPE / Grand Canyon Education, Inc.
CVLT / Commvault Systems, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
GLBE / Global-E Online Ltd.
WLY / John Wiley & Sons, Inc.
IAG / IAMGOLD Corporation
EXAS / Exact Sciences Corporation
LNC / Lincoln National Corporation
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
PCG.PRX / PG&E Corporation - Preferred Security
SNDX / Syndax Pharmaceuticals, Inc.
GGG / Graco Inc.
QCRH / QCR Holdings, Inc.
SDRL / Seadrill Limited
TTMI / TTM Technologies, Inc.
DV / DoubleVerify Holdings, Inc.
LBRDK / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
STLA / Stellantis N.V.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
CVGW / Calavo Growers, Inc.
IVZ / Invesco Ltd.
DAWN / Day One Biopharmaceuticals, Inc.
CEVA / CEVA, Inc.
HSIC / Henry Schein, Inc.
ROG / Rogers Corporation
HCKT / The Hackett Group, Inc.
WIX / Wix.com Ltd.
BHVN / Biohaven Ltd.
INTU / Intuit Inc.
CHDN / Churchill Downs Incorporated
LIN / Linde plc
ALB.PRA / Albemarle Corporation - Preferred Stock
CLSK / CleanSpark, Inc.
RITM / Rithm Capital Corp.
AGRO / Adecoagro S.A.
TEAM / Atlassian Corporation
KBR / KBR, Inc.
NEWT / NewtekOne, Inc.
INSW / International Seaways, Inc.
CXM / Sprinklr, Inc.
MOV / Movado Group, Inc.
FDP / Fresh Del Monte Produce Inc.
PD / PagerDuty, Inc.
CSCO / Cisco Systems, Inc.
TMC / TMC the metals company Inc.
UHS / Universal Health Services, Inc.
SIG / Signet Jewelers Limited
ADT / ADT Inc.
ESTC / Elastic N.V.
BTU / Peabody Energy Corporation
IBP / Installed Building Products, Inc.
AMBA / Ambarella, Inc.
TENB / Tenable Holdings, Inc.
FTNT / Fortinet, Inc.
FROG / JFrog Ltd.
NET / Cloudflare, Inc.
ICLR / ICON Public Limited Company
IBCP / Independent Bank Corporation
BFAM / Bright Horizons Family Solutions Inc.
CGNT / Cognyte Software Ltd.
FRPT / Freshpet, Inc.
BLDR / Builders FirstSource, Inc.
BARK / BARK, Inc.
MSI / Motorola Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
CRSR / Corsair Gaming, Inc.
GLNG / Golar LNG Limited
FNF / Fidelity National Financial, Inc.
MEDP / Medpace Holdings, Inc.
DELL / Dell Technologies Inc.
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
DLTR / Dollar Tree, Inc.
CALX / Calix, Inc.
CP / Canadian Pacific Kansas City Limited
SCSC / ScanSource, Inc.
EIX / Edison International
MNDY / monday.com Ltd.
SNOW / Snowflake Inc.
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
CAVA / CAVA Group, Inc.
OKTA / Okta, Inc.
AVO / Mission Produce, Inc.
AWI / Armstrong World Industries, Inc.
CLBT / Cellebrite DI Ltd.
ALL / The Allstate Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
COLM / Columbia Sportswear Company
EHAB / Enhabit, Inc.
GNTX / Gentex Corporation
FL / Foot Locker, Inc.
CRUS / Cirrus Logic, Inc.
LLY / Eli Lilly and Company
OFIX / Orthofix Medical Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
GWRE / Guidewire Software, Inc.
NTAP / NetApp, Inc.
SITM / SiTime Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MC / Moelis & Company
HTGC / Hercules Capital, Inc.
VMI / Valmont Industries, Inc.
ATKR / Atkore Inc.
RAMP / LiveRamp Holdings, Inc.
ACEL / Accel Entertainment, Inc.
AZEK / The AZEK Company Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
CHRD / Chord Energy Corporation
TYL / Tyler Technologies, Inc.
AMAT / Applied Materials, Inc.
EFX / Enerflex Ltd.
UPS / United Parcel Service, Inc.
ITGR / Integer Holdings Corporation
PR / Permian Resources Corporation
EXLS / ExlService Holdings, Inc.
SM / SM Energy Company
JBTM / JBT Marel Corporation
VMC / Vulcan Materials Company
GEN / Gen Digital Inc.
ECL / Ecolab Inc.
PB / Prosperity Bancshares, Inc.
FIVE / Five Below, Inc.
ALK / Alaska Air Group, Inc.
NDSN / Nordson Corporation
AIT / Applied Industrial Technologies, Inc.
CRBG / Corebridge Financial, Inc.
GTM / ZoomInfo Technologies Inc.
H / Hyatt Hotels Corporation
BOOT / Boot Barn Holdings, Inc.
OLO / Olo Inc.
QDEL / QuidelOrtho Corporation
ABCB / Ameris Bancorp
TIGO / Millicom International Cellular S.A.
IMXI / International Money Express, Inc.
XPER / Xperi Inc.
GLW / Corning Incorporated
BCPC / Balchem Corporation
CHX / ChampionX Corporation
NWSA / News Corporation
KDP / Keurig Dr Pepper Inc.
LECO / Lincoln Electric Holdings, Inc.
NYT / The New York Times Company
IEX / IDEX Corporation
VRNT / Verint Systems Inc.
SG / Sweetgreen, Inc.
ROK / Rockwell Automation, Inc.
PFG / Principal Financial Group, Inc.
NDAQ / Nasdaq, Inc.
XPO / XPO, Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
SYF / Synchrony Financial
FTV / Fortive Corporation
UAL / United Airlines Holdings, Inc.
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
ITCI / Intra-Cellular Therapies, Inc.
BROS / Dutch Bros Inc.
RMBS / Rambus Inc.
EG / Everest Group, Ltd.
AN / AutoNation, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
RY / Royal Bank of Canada
XPRO / Expro Group Holdings N.V.
ACHC / Acadia Healthcare Company, Inc.
MCK / McKesson Corporation
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
PBF / PBF Energy Inc.
OC / Owens Corning
PLAB / Photronics, Inc.
ATI / ATI Inc.
TXT / Textron Inc.
DAR / Darling Ingredients Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
CARS / Cars.com Inc.
AIZ / Assurant, Inc.
LC / LendingClub Corporation
ACT / Enact Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KWR / Quaker Chemical Corporation
CF / CF Industries Holdings, Inc.
FBMS / The First Bancshares, Inc.
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
SHOO / Steven Madden, Ltd.
IR / Ingersoll Rand Inc.
PRIM / Primoris Services Corporation
RMR / The RMR Group Inc.
IAS / Integral Ad Science Holding Corp.
RIVN / Rivian Automotive, Inc.
PTVE / Pactiv Evergreen Inc.
THO / THOR Industries, Inc.
SN / SharkNinja, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US90353TAJ97 / CONVERTIBLE ZERO
UTHR / United Therapeutics Corporation
CEP / Cantor Equity Partners, Inc.
US62886HBK68 / CONV. NOTE
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
WFRD / Weatherford International plc
PFLT / PennantPark Floating Rate Capital Ltd.
CIEN / Ciena Corporation
CRK / Comstock Resources, Inc.
BACQU / Inflection Point Acquisition Corp. IV - Debt/Equity Composite Units
BIGC / Commerce.com, Inc.
WRB / W. R. Berkley Corporation
FLO / Flowers Foods, Inc.
SRPT / Sarepta Therapeutics, Inc.
GOLD / Gold.com, Inc.
US94419LAP67 / CONV. NOTE
D / Dominion Energy, Inc.
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
RRX / Regal Rexnord Corporation
OSPN / OneSpan Inc.
MGM / MGM Resorts International
US803607AD25 / CONV. NOTE
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
VNT / Vontier Corporation
BERY / Berry Global Group, Inc.
IOSP / Innospec Inc.
CVE N / Cenovus Energy Inc.
HEWPP / Hewlett Packard Enterprise Company - Preferred Security
GLOB / Globant S.A.
TEX / Terex Corporation
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
BMI / Badger Meter, Inc.
PVH / PVH Corp.
LVS / Las Vegas Sands Corp.
US62886HBD26 / NCL Corp Ltd
NTRS / Northern Trust Corporation
GIB.A / CGI Inc.
RDFN / Redfin Corporation
BPMC / Blueprint Medicines Corporation
OGS / ONE Gas, Inc.
RDUS / Radius Recycling, Inc.
MSA / MSA Safety Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TRV / The Travelers Companies, Inc.
SIBN / SI-BONE, Inc.
TPR / Tapestry, Inc.
MCS / The Marcus Corporation
PCVX / Vaxcyte, Inc.
K / Kellanova
ES / Eversource Energy
MUR / Murphy Oil Corporation
PRI / Primerica, Inc.
NMIH / NMI Holdings, Inc.
EOG / EOG Resources, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PCAR / PACCAR Inc
MMC / Marsh & McLennan Companies, Inc.
CNNE / Cannae Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HUM / Humana Inc.
WH / Wyndham Hotels & Resorts, Inc.
SLGN / Silgan Holdings Inc.
FERG / Ferguson Enterprises Inc.
VKTX / Viking Therapeutics, Inc.
MAIN / Main Street Capital Corporation
DIOD / Diodes Incorporated
GTLB / GitLab Inc.
WTRG / Essential Utilities, Inc.
ASGN / ASGN Incorporated
HONDW / HCM II Acquisition Corp.
FYBR / Frontier Communications Parent, Inc.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
HD / The Home Depot, Inc.
ICL / ICL Group Ltd
LKFN / Lakeland Financial Corporation
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
VLO / Valero Energy Corporation
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7)
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
SPXC / SPX Technologies, Inc.
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2)
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
JHG / Janus Henderson Group plc
RKLB / Rocket Lab Corporation
SPB / Spectrum Brands Holdings, Inc.
US26142RAB06 / DraftKings, Inc.
MLKN / MillerKnoll, Inc.
AGNC / AGNC Investment Corp.
BRKR / Bruker Corporation
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
PYCR / Paycor HCM, Inc.
SEB / Seaboard Corporation
US596278AB74 / CONV. NOTE
STT / State Street Corporation
DFS / Discover Financial Services
LGFB / Lions Gate Entertainment Corp. - Class B
DX / Dynex Capital, Inc.
PFE / Pfizer Inc.
ASO / Academy Sports and Outdoors, Inc.
BSY / Bentley Systems, Incorporated
JANX / Janux Therapeutics, Inc.
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
PLXS / Plexus Corp.
LOCO / El Pollo Loco Holdings, Inc.
CION / CION Investment Corporation
IBKR / Interactive Brokers Group, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
UPST / Upstart Holdings, Inc.
LNT / Alliant Energy Corporation
ITRI / Itron, Inc.
CBT / Cabot Corporation
CWH / Camping World Holdings, Inc.
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
RBC / RBC Bearings Incorporated
LBRT / Liberty Energy Inc.
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
TDY / Teledyne Technologies Incorporated
IRMD / IRADIMED CORPORATION
CUBE / CubeSmart
SPNS / Sapiens International Corporation N.V.
APPN / Appian Corporation
LRN / Stride, Inc.
ASTS / AST SpaceMobile, Inc.
LPX / Louisiana-Pacific Corporation
KIM / Kimco Realty Corporation
SWX / Southwest Gas Holdings, Inc.
MOH / Molina Healthcare, Inc.
BWXT / BWX Technologies, Inc.
FNV / Franco-Nevada Corporation
VET / Vermilion Energy Inc.
LINE / Lineage, Inc.
AEM / Agnico Eagle Mines Limited
MATX / Matson, Inc.
ALIT / Alight, Inc.
OSW / OneSpaWorld Holdings Limited
BHC / Bausch Health Companies Inc.
/ NKGen Biotech, Inc.
ESI / Element Solutions Inc
PHIN / PHINIA Inc.
MKSI / MKS Inc.
PFC / Premier Financial Corp.
GAP / The Gap, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
HWC / Hancock Whitney Corporation
RYAN / Ryan Specialty Holdings, Inc.
YETI / YETI Holdings, Inc.
KRG / Kite Realty Group Trust
TWST / Twist Bioscience Corporation
KTB / Kontoor Brands, Inc.
WYNN / Wynn Resorts, Limited
FLYW / Flywire Corporation
XP / XP Inc.
STZ / Constellation Brands, Inc.
MAT / Mattel, Inc.
HBNC / Horizon Bancorp, Inc.
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
SON / Sonoco Products Company
ROL / Rollins, Inc.
ENLC / EnLink Midstream, LLC
EXPE / Expedia Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
ZIP / ZipRecruiter, Inc.
HSTM / HealthStream, Inc.
WEX / WEX Inc.
MTTR / Matterport, Inc.
NEM / Newmont Corporation
ALTR / Altair Engineering Inc.
WGSW.W / GeneDx Holdings Corp. - Equity Warrant
AYI / Acuity Inc.
IOVA / Iovance Biotherapeutics, Inc.
WEN / The Wendy's Company
AMGN / Amgen Inc.
ATEC / Alphatec Holdings, Inc.
BBWI / Bath & Body Works, Inc.
CCS / Century Communities, Inc.
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
IBTX / Independent Bank Group, Inc.
HTLD / Heartland Express, Inc.
GXO / GXO Logistics, Inc.
MGY / Magnolia Oil & Gas Corporation
NOC / Northrop Grumman Corporation
QGEN / Qiagen N.V.
GATO / Gatos Silver, Inc.
CLDT / Chatham Lodging Trust
EEFT / Euronet Worldwide, Inc.
OVV / Ovintiv Inc.
PLTK / Playtika Holding Corp.
CARG / CarGurus, Inc.
ALLE / Allegion plc
ICHR / Ichor Holdings, Ltd.
ATR / AptarGroup, Inc.
AXL / Dauch Corporation
BRSP / BrightSpire Capital, Inc.
CFB / CrossFirst Bankshares, Inc.
SBSI / Southside Bancshares, Inc.
TMDX / TransMedics Group, Inc.
LDOS / Leidos Holdings, Inc.
TRMB / Trimble Inc.
MUSA / Murphy USA Inc.
INFN / Infinera Corporation
HCP / HashiCorp, Inc.
NKGN / NKGen Biotech, Inc.
TBCH / Turtle Beach Corporation
RNR / RenaissanceRe Holdings Ltd.
HTLF / Heartland Financial USA, Inc.
JOE / The St. Joe Company
DEA / Easterly Government Properties, Inc.
RNA / Atrium Therapeutics, Inc.
FFIC / Flushing Financial Corporation
PRDO / Perdoceo Education Corporation
ORLY / O'Reilly Automotive, Inc.
OGN / Organon & Co.
CWEN / Clearway Energy, Inc.
WERN / Werner Enterprises, Inc.
Z / Zillow Group, Inc.
LQDT / Liquidity Services, Inc.
X / United States Steel Corporation
SCCO / Southern Copper Corporation
OBDE / Blue Owl Capital Corporation III
FOR / Forestar Group Inc.
ATEN / A10 Networks, Inc.
DYN / Dyne Therapeutics, Inc.
CTEV / Claritev Corporation
SPOK / Spok Holdings, Inc.
PROF / Profound Medical Corp.
XENE / Xenon Pharmaceuticals Inc.
MTB / M&T Bank Corporation
ULS / UL Solutions Inc.
NSSC / Napco Security Technologies, Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
GMED / Globus Medical, Inc.
SF / Stifel Financial Corp.
ATMU / Atmus Filtration Technologies Inc.
ELMD / Electromed, Inc.
MP / MP Materials Corp.
PEP / PepsiCo, Inc.
AFRM / Affirm Holdings, Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
AGIO / Agios Pharmaceuticals, Inc.
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
NUS / Nu Skin Enterprises, Inc.
EXEL / Exelixis, Inc.
ORCL / Oracle Corporation
COHR / Coherent Corp.
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
THG / The Hanover Insurance Group, Inc.
RIOT / Riot Platforms, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AXS / AXIS Capital Holdings Limited
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
HEES / H&E Equipment Services, Inc.
ALTM / Arcadium Lithium plc
RVMDW / Revolution Medicines, Inc. - Equity Warrant
CNMD / CONMED Corporation
COTY / Coty Inc.
MAN / ManpowerGroup Inc.
SUM / Summit Materials, Inc.
MMSI / Merit Medical Systems, Inc.
SILV / SilverCrest Metals Inc.
CTV / Innovid Corp.
PNW / Pinnacle West Capital Corporation
YOU / Clear Secure, Inc.
HBM / Hudbay Minerals Inc.
CACI / CACI International Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GSL / Global Ship Lease, Inc.
FC / Franklin Covey Co.
FTW.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
NARI / Inari Medical, Inc.
DOC / Healthpeak Properties, Inc.
O / Realty Income Corporation
SBH / Sally Beauty Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WPM / Wheaton Precious Metals Corp.
LE / Lands' End, Inc.
ESTA / Establishment Labs Holdings Inc.
HAFC / Hanmi Financial Corporation
WTFC / Wintrust Financial Corporation
FCN / FTI Consulting, Inc.
ITT / ITT Inc.
ILMN / Illumina, Inc.
HRZN / Horizon Technology Finance Corporation
CMRX / Chimerix, Inc.
ASB / Associated Banc-Corp
MMS / Maximus, Inc.
THRY / Thryv Holdings, Inc.
ACIW / ACI Worldwide, Inc.
FIVN / Five9, Inc.
JACK / Jack in the Box Inc.
MCRI / Monarch Casino & Resort, Inc.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
HGV / Hilton Grand Vacations Inc.
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
RZLV / Rezolve AI PLC
FTI / TechnipFMC plc
FN / Fabrinet
AUR / Aurora Innovation, Inc.
USFD / US Foods Holding Corp.
BG / Bunge Global SA
OSCR / Oscar Health, Inc.
OSK / Oshkosh Corporation
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
LZ / LegalZoom.com, Inc.
DUOL / Duolingo, Inc.
BIRK / Birkenstock Holding plc
UNM / Unum Group
WM / Waste Management, Inc.
RVMD / Revolution Medicines, Inc.
DINO / HF Sinclair Corporation
PAR / PAR Technology Corporation
MBWM / Mercantile Bank Corporation
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
HP / Helmerich & Payne, Inc.
MA / Mastercard Incorporated
MCO / Moody's Corporation
KVYO / Klaviyo, Inc.
ADI / Analog Devices, Inc.
MDXG / MiMedx Group, Inc.
GIL / Gildan Activewear Inc.
JBL / Jabil Inc.
RPM / RPM International Inc.
VYX / NCR Voyix Corporation
AHH / Armada Hoffler Properties, Inc.
VCYT / Veracyte, Inc.
DECK / Deckers Outdoor Corporation
CCRN / Cross Country Healthcare, Inc.
SYK / Stryker Corporation
EMN / Eastman Chemical Company
FLGT / Fulgent Genetics, Inc.
GIC / Global Industrial Company
LXFR / Luxfer Holdings PLC
PLYA / Playa Hotels & Resorts N.V.
FRT / Federal Realty Investment Trust
TPH / Tri Pointe Homes, Inc.
BCE / BCE Inc.
ANSS / ANSYS, Inc.
VLTO / Veralto Corporation
BXSL / Blackstone Secured Lending Fund
STN / Stantec Inc.
CON / Concentra Group Holdings Parent, Inc.
ED / Consolidated Edison, Inc.
NTNX / Nutanix, Inc.
RBRK / Rubrik, Inc.
MDLZ / Mondelez International, Inc.
FLUT / Flutter Entertainment plc
NCDL / Nuveen Churchill Direct Lending Corp.
ANET / Arista Networks, Inc.
FTRE / Fortrea Holdings Inc.
MRVL / Marvell Technology, Inc.
CME / CME Group Inc.
ELV / Elevance Health, Inc.
RPD / Rapid7, Inc.
DBRG / DigitalBridge Group, Inc.
LEG / Leggett & Platt, Incorporated
RVNC / Revance Therapeutics, Inc.
HUBS / HubSpot, Inc.
ST / Sensata Technologies Holding plc
FFIV / F5, Inc.
NBIS / Nebius Group N.V.
DLB / Dolby Laboratories, Inc.
WTW / Willis Towers Watson Public Limited Company
ALEX / Alexander & Baldwin, Inc.
USNA / USANA Health Sciences, Inc.
CRH / CRH plc
YEXT / Yext, Inc.
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
RDDT / Reddit, Inc.
FOUR / Shift4 Payments, Inc.
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
CI / The Cigna Group
ICL / ICL Group Ltd
OLED / Universal Display Corporation
QCOM / QUALCOMM Incorporated
OSG / Octave Specialty Group, Inc.
TK / Teekay Corporation Ltd.
GEV / GE Vernova Inc.
CNI / Canadian National Railway Company
VRE / Veris Residential, Inc.
HLI / Houlihan Lokey, Inc.
CLS / Celestica Inc.
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
WRLD / World Acceptance Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WEAV / Weave Communications, Inc.
DDOG / Datadog, Inc.
GIII / G-III Apparel Group, Ltd.
BIIB / Biogen Inc.
OTEX / Open Text Corporation
TER / Teradyne, Inc.
FAF / First American Financial Corporation
NSIT / Insight Enterprises, Inc.
PAG / Penske Automotive Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
PKG / Packaging Corporation of America
COOP / Mr. Cooper Group Inc.
NCMI / National CineMedia, Inc.
VST / Vistra Corp.
PTGX / Protagonist Therapeutics, Inc.
HAS / Hasbro, Inc.
EGBN / Eagle Bancorp, Inc.
FR / First Industrial Realty Trust, Inc.
AZTA / Azenta, Inc.
SPT / Sprout Social, Inc.
AMED / Amedisys, Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
SRE / Sempra
TSLA / Tesla, Inc.
NI / NiSource Inc.
RGA / Reinsurance Group of America, Incorporated
EVR / Evercore Inc.
LYB / LyondellBasell Industries N.V.
EXR / Extra Space Storage Inc.
GBCI / Glacier Bancorp, Inc.
RPRX / Royalty Pharma plc
CLMB / Climb Global Solutions, Inc.
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
EQV / EQV Ventures Acquisition Corp.
AMRK / Gold.com, Inc.
TBPH / Theravance Biopharma, Inc.
CTLP / Cantaloupe, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KD / Kyndryl Holdings, Inc.
IT / Gartner, Inc.
PTC / PTC Inc.
HOLX / Hologic, Inc.
LAD / Lithia Motors, Inc.
RELY / Remitly Global, Inc.
KURA / Kura Oncology, Inc.
HXL / Hexcel Corporation
RCKT / Rocket Pharmaceuticals, Inc.
XYL / Xylem Inc.
TEL / TE Connectivity plc
TXRH / Texas Roadhouse, Inc.
TNL / Travel + Leisure Co.
PNTG / The Pennant Group, Inc.
TT / Trane Technologies plc
AFG / American Financial Group, Inc.
WMG / Warner Music Group Corp.
LCII / LCI Industries
NMRK / Newmark Group, Inc.
CNXN / PC Connection, Inc.
APH / Amphenol Corporation
BBW / Build-A-Bear Workshop, Inc.
PBH / Prestige Consumer Healthcare Inc.
ARLO / Arlo Technologies, Inc.
UDMY / Udemy, Inc.
TSEM / Tower Semiconductor Ltd.
TRGP / Targa Resources Corp.
BLCO / Bausch + Lomb Corporation
WHLRL / Wheeler Real Estate Investment Trust, Inc.
ENOV / Enovis Corporation
UNFI / United Natural Foods, Inc.
ORC / Orchid Island Capital, Inc.
PNR / Pentair plc
FBIN / Fortune Brands Innovations, Inc.
BKE / The Buckle, Inc.
CRWV / CoreWeave, Inc.
INTC / Intel Corporation
AKR / Acadia Realty Trust
HOND / HCM II Acquisition Corp.
AD / Array Digital Infrastructure, Inc.
BRDG / Bridge Investment Group Holdings Inc.
ACCD / Accolade, Inc.
DRI / Darden Restaurants, Inc.
EXPO / Exponent, Inc.
WDFC / WD-40 Company
IDT / IDT Corporation
CAMT / Camtek Ltd.
CHE / Chemed Corporation
TDW / Tidewater Inc.
EVLV / Evolv Technologies Holdings, Inc.
MORN / Morningstar, Inc.
GSHD / Goosehead Insurance, Inc.
PAYO / Payoneer Global Inc.
SEMR / Semrush Holdings, Inc.
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
LSTR / Landstar System, Inc.
CPT / Camden Property Trust
CCIR / Cohen Circle Acquisition Corp. I
RJF / Raymond James Financial, Inc.
WGS / GeneDx Holdings Corp.
MERC / Mercer International Inc.
CSTL / Castle Biosciences, Inc.
BROGF / Brooge Energy Limited