Market Value64,281,778,000
Total Holdings773
File Date2021-08-16
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)
RMBS / Rambus Inc.
SHW / The Sherwin-Williams Company
YNDX / Yandex N.V.
CRH / CRH plc
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
CYBR / CyberArk Software Ltd.
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
STRL / Sterling Infrastructure, Inc.
C.WSA / Citigroup, Inc.
PLNT / Planet Fitness, Inc.
FI / Fiserv, Inc.
LEN / Lennar Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SRC / Spirit Realty Capital, Inc.
CSCO / Cisco Systems, Inc.
ALKS / Alkermes plc
LBTYK / Liberty Global Ltd.
HCAT / Health Catalyst, Inc.
UPLD / Upland Software, Inc.
VLO / Valero Energy Corporation
EQC / Equity Commonwealth
LPRO / Open Lending Corporation
AMT / American Tower Corporation
PFGC / Performance Food Group Company
DD / DuPont de Nemours, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
LH / Labcorp Holdings Inc.
MPW / Medical Properties Trust, Inc.
EBS / Emergent BioSolutions Inc.
BIIB / Biogen Inc.
US131193AE46 / CONV. NOTE
CSGP / CoStar Group, Inc.
BWB / Bridgewater Bancshares, Inc.
MS / Morgan Stanley
JNPR / Juniper Networks, Inc.
SQ / Block, Inc.
AMP / Ameriprise Financial, Inc.
BTTR / SRx Health Solutions Inc.
NUAN / Nuance Communications Inc
ZG / Zillow Group, Inc.
TWLO / Twilio Inc.
GD / General Dynamics Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TRI / Thomson Reuters Corporation
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
DISH / DISH Network Corporation
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
COIN / Coinbase Global, Inc.
DRE / Duke Realty Corporation - Preferred Security
PNNT / PennantPark Investment Corporation
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
FUN / Six Flags Entertainment Corporation
DLX / Deluxe Corporation
BAH / Booz Allen Hamilton Holding Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
BLDP / Ballard Power Systems Inc.
FIVE / Five Below, Inc.
SNAP / Snap Inc.
LYFT / Lyft, Inc.
VEEV / Veeva Systems Inc.
BKD / Brookdale Senior Living Inc.
US723787AP23 / CONV. NOTE
US679295AF24 / CONV. NOTE
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCI / Service Corporation International
IRWD / Ironwood Pharmaceuticals, Inc.
RMD / ResMed Inc.
STZ / Constellation Brands, Inc.
INVH / Invitation Homes Inc.
WCN / Waste Connections, Inc.
NOMD / Nomad Foods Limited
AGCO / AGCO Corporation
EXR / Extra Space Storage Inc.
DXCM / DexCom, Inc.
KKR / KKR & Co. Inc.
COVA / COVA Acquisition Corp - Class A
HIG / The Hartford Insurance Group, Inc.
DPZ / Domino's Pizza, Inc.
SRNG / Soaring Eagle Acquisition Corp - Class A
BOOT / Boot Barn Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MAN / ManpowerGroup Inc.
ELS / Equity LifeStyle Properties, Inc.
LEVI / Levi Strauss & Co.
COO / The Cooper Companies, Inc.
AMZN / Amazon.com, Inc.
AVB / AvalonBay Communities, Inc.
CPNG / Coupang, Inc.
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
AES / The AES Corporation
SAR / Saratoga Investment Corp.
US472145AD36 / Jazz Investments I Ltd Bond
PINS / Pinterest, Inc.
US292554AM49 / Encore Capital Group Inc
US30063PAB13 / Exas 3/8 3/15/27 Bond
US531229AB89 / Liberty Media Corporation Bond
US55024UAD19 / CONV. NOTE
US60937PAD87 / CONV. NOTE
US74967XAD57 / CONVERTIBLE ZERO
DNAC / Social Capital Suvretta Holdings Corp III
US8742242071 / Talend S.A.
ACVA / ACV Auctions Inc.
DISCA / Discovery Inc - Class A
MRSN / Mersana Therapeutics, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
XM / Qualtrics International Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
G / Genpact Limited
NEM / Newmont Corporation
IT / Gartner, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
TWTR / Twitter Inc
OEC / Orion S.A.
BLD / TopBuild Corp.
MGY / Magnolia Oil & Gas Corporation
BBDC / Barings BDC, Inc.
CCAP / Crescent Capital BDC, Inc.
NWSA / News Corporation
DFS / Discover Financial Services
TDUP / ThredUp Inc.
TPX / Somnigroup International Inc.
VNO / Vornado Realty Trust
NVRO / Nevro Corp.
CTXS / Citrix Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
MCD / McDonald's Corporation
LBTYA / Liberty Global Ltd.
ORBC / Orbcomm Inc
RCKT / Rocket Pharmaceuticals, Inc.
US02553EAB20 / CONV. NOTE
BDSX / Biodesix, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
US87918AAF21 / CONV. NOTE
US18915MAB37 / CONV. NOTE
US848637AF14 / CONV. NOTE
US253393AD47 / CONV. NOTE
US09857LAN82 / CONV. NOTE
CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
US78573NAE22 / CONV. NOTE
US225447AD33 / CONV. NOTE
STNE / StoneCo Ltd.
LSPD / Lightspeed Commerce Inc.
CMI / Cummins Inc.
UVSP / Univest Financial Corporation
MCS / The Marcus Corporation
JBT / JBT Marel Corporation
TILE / Interface, Inc.
FRPT / Freshpet, Inc.
LMT / Lockheed Martin Corporation
US92857FAB31 / Vocera Communications Inc Bond
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
TCVA / TCV Acquisition Corp - Class A
US252131AH00 / CONV. NOTE
US682189AP09 / On Semiconductor Corp Bond
US163092AD18 / CONV. NOTE
US292554AK82 / Encore Cap Group Inc Bond
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
ULH / Universal Logistics Holdings, Inc.
TMUS / T-Mobile US, Inc.
NVT / nVent Electric plc
COF / Capital One Financial Corporation
GDDY / GoDaddy Inc.
US68269GAB32 / CONV. NOTE
NKTR / Nektar Therapeutics
PUK / Prudential plc - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
HSAQ / Health Sciences Acquisitions Corp 2
AMED / Amedisys, Inc.
SF / Stifel Financial Corp.
ABC / Amerisource Bergen Corp.
DOX / Amdocs Limited
ACBI / Atlantic Capital Bancshares Inc
JBLU / JetBlue Airways Corporation
LNC / Lincoln National Corporation
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
CHRD / Chord Energy Corporation
PATK / Patrick Industries, Inc.
CSWI / CSW Industrials, Inc.
ROKU / Roku, Inc.
DECK / Deckers Outdoor Corporation
LUV / Southwest Airlines Co.
MYE / Myers Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
MEDP / Medpace Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
FMC / FMC Corporation
DOW / Dow Inc.
SPY / State Street SPDR S&P 500 ETF Trust
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
ARRY / Array Technologies, Inc.
ADBE / Adobe Inc.
XLRN / Acceleron Pharma Inc
IBP / Installed Building Products, Inc.
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
CC / The Chemours Company
CCO / Clear Channel Outdoor Holdings, Inc.
DRI / Darden Restaurants, Inc.
AVLR / Avalara Inc
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
ACEL / Accel Entertainment, Inc.
BURL / Burlington Stores, Inc.
PCAR / PACCAR Inc
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
AGI / Alamos Gold Inc.
WY / Weyerhaeuser Company
RDN / Radian Group Inc.
PRPL / Purple Innovation, Inc.
41V / Ortho Clinical Diagnostics Holdings plc
ORCL / Oracle Corporation
OGN / Organon & Co.
SNOW / Snowflake Inc.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
SIVB / SVB Financial Group
NVAX / Novavax, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EVBG / Everbridge, Inc.
US92731L1145 / Vincerx Pharma, Inc.
US90138FAB85 / Twilio Inc Bond
US46333XAF50 / CONV. NOTE
US67020YAN04 / Nuance Communications Inc Bond
US05988JAB98 / Bandwidth Inc
US743424AF06 / CONV. NOTE
KYG0370L1243 / Altimeter Growth Corp. Unit
US87157DAD12 / Synaptics Inc Bond
US848637AD65 / Splunk Inc Bond
US44052WAA27 / Horizon Global Corp. Bond
KNX / Knight-Swift Transportation Holdings Inc.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US64157FAA12 / Nevro Corp. Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
G88272102 / Thoma Bravo Advantage
US457669AA77 / Insmed Inc Bond
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
CCI / Crown Castle Inc.
AAMC / Altisource Asset Management Corporation
UCTT / Ultra Clean Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DSEY / Diversey Holdings Ltd
ATIP / ATI Physical Therapy, Inc.
US207410AF81 / CONV. NOTE
AHCO / AdaptHealth Corp.
LHCG / LHC Group Inc
US697435AF27 / CONV. NOTE
US705573AB99 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
US00971TAL52 / CONV. NOTE
US0153511094 / Alexion Pharmaceuticals, Inc.
US09061GAK76 / CONV. NOTE
US094235AB49 / CONV. NOTE
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US122017AB26 / CONV. NOTE
US16411RAG48 / Cheniere Energy, Inc. Bond
DIBS / 1stdibs.Com, Inc.
US302941AP45 / Fti Consulting Inc Bond
US19625XAB82 / Colony Starwood Homes Bond
US22266LAF31 / CONV. NOTE
US252131AK39 / CONV. NOTE
US23804LAB99 / CONV. NOTE
US29415FAB04 / CONV. NOTE
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US63845RAB33 / CONV. NOTE
US632307AB07 / CONV. NOTE
US64049MAB63 / NeoGenomics Inc
US629377CG50 / Nrg Energy Inc Bond
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US64829BAB62 / New Relic Inc Bond
US401617AD75 / CONV. NOTE
US443573AD20 / CONV. NOTE
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US452327AK54 / Illumina Inc Bond
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
/ COMMON STOCK
US55087PAB04 / CONV. NOTE
MEI / Methode Electronics, Inc.
US595017AF11 / Microchip Technology Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US74736LAD10 / CONV. NOTE
RBNC / Reliant Bancorp Inc
US761330AB54 / CONV. NOTE
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US826919AD45 / CONV. NOTE
US852234AF05 / CONV. NOTE
US880770AG70 / Teradyne Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US974637AB61 / CONV. NOTE
/ Weight Watchers International, Inc.
US98936JAD37 / CONV. NOTE
DNAA / Social Capital Suvretta Holdings Corp I
DNAB / Social Capital Suvretta Holdings Corp II
SKYA / SkyAI, Inc.
SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
RDFN / Redfin Corporation
JBL / Jabil Inc.
PHR / Phreesia, Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
NGVT / Ingevity Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
UFI / Unifi, Inc.
UPS / United Parcel Service, Inc.
AXNX / Axonics, Inc.
XEC / Cimarex Energy Co.
CNMD / CONMED Corporation
MET / MetLife, Inc.
INCY / Incyte Corporation
ETR / Entergy Corporation
INSM / Insmed Incorporated
TRMB / Trimble Inc.
BA / The Boeing Company
CHX / ChampionX Corporation
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
HLNE / Hamilton Lane Incorporated
LBRDA / Liberty Broadband Corporation
ILMN / Illumina, Inc.
AGO / Assured Guaranty Ltd.
PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF
VST / Vistra Corp.
RSG / Republic Services, Inc.
MMM / 3M Company
MELI / MercadoLibre, Inc.
SFST / Southern First Bancshares, Inc.
PSX / Phillips 66
LNTH / Lantheus Holdings, Inc.
GFL / GFL Environmental Inc.
ARW / Arrow Electronics, Inc.
MSGS / Madison Square Garden Sports Corp.
RNG / RingCentral, Inc.
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
VCYT / Veracyte, Inc.
OFG / OFG Bancorp
JPM / JPMorgan Chase & Co.
TRIN / Trinity Capital Inc.
EIX / Edison International
NKE / NIKE, Inc.
PFBC / Preferred Bank
PINE / Alpine Income Property Trust, Inc.
PRVB / Provention Bio Inc
RKT / Rocket Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
GDRX / GoodRx Holdings, Inc.
ELV / Elevance Health, Inc.
INMD / InMode Ltd.
TXG / 10x Genomics, Inc.
LSF / Laird Superfood, Inc.
GM / General Motors Company
OTTR / Otter Tail Corporation
CPA / Copa Holdings, S.A.
PLAB / Photronics, Inc.
LULU / lululemon athletica inc.
NVMI / Nova Ltd.
RVLV / Revolve Group, Inc.
LYV / Live Nation Entertainment, Inc.
TGLS / Tecnoglass Inc.
NOVT / Novanta Inc.
ACCO / ACCO Brands Corporation
ICE / Intercontinental Exchange, Inc.
TROX / Tronox Holdings plc
LDOS / Leidos Holdings, Inc.
CCB / Coastal Financial Corporation
MSFT / Microsoft Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
STNG / Scorpio Tankers Inc.
CFB / CrossFirst Bankshares, Inc.
BHVN / Biohaven Ltd.
SLB / SLB N.V.
LIN / Linde plc
TBBK / The Bancorp, Inc.
LADR / Ladder Capital Corp
EOG / EOG Resources, Inc.
APO / Apollo Global Management, Inc.
CHUY / Chuy's Holdings, Inc.
KMI / Kinder Morgan, Inc.
QCRH / QCR Holdings, Inc.
IBEX / IBEX Limited
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
UFS / Domtar Corporation
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
WMB / The Williams Companies, Inc.
KRUS / Kura Sushi USA, Inc.
FOUR / Shift4 Payments, Inc.
VNT / Vontier Corporation
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
USB / U.S. Bancorp
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
BERY / Berry Global Group, Inc.
TGTX / TG Therapeutics, Inc.
AAPL / Apple Inc.
PACB / Pacific Biosciences of California, Inc.
FSBC / Five Star Bancorp
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
CASH / Pathward Financial, Inc.
AVGO / Broadcom Inc.
AIN / Albany International Corp.
PANW / Palo Alto Networks, Inc.
PFUT / Putnam ETF Trust - Putnam Sustainable Future ETF
CTVA / Corteva, Inc.
EAT / Brinker International, Inc.
LOW / Lowe's Companies, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
STEP / StepStone Group Inc.
KFY / Korn Ferry
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
FRT / Federal Realty Investment Trust
DE / Deere & Company
BC / Brunswick Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VINC / Vincerx Pharma, Inc.
VOR / Vor Biopharma Inc.
AZEK / The AZEK Company Inc.
US83304AAB26 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
US163072AA98 / Cheesecake Factory Inc/The
US00922RAB15 / Air Transport Services Grp I Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
US64125CAD11 / Neurocrine Bios Bond
US78781PAB13 / CONV. NOTE
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US759916AB50 / Repligen Corp Bond
US46333XAH17 / CONV. NOTE
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US538034AQ25 / Live Nation Entertainment In Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US25470MAB54 / DISH Network Corp. 3.375% Bond
N72482AT4 / Qiagen Nv Bond
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
US893830BJ77 / Rig 0.5 1/30/23 Bond
US45784PAK75 / CONV. NOTE
US62957HAB15 / Nabors Inds Inc New Bond
US88160RAG65 / Tesla Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US531229AF93 / Fwonk 1 01/23 Bond
US844741BG22 / Southwest Airlines Co
US457985AM13 / CONV. NOTE
US225447AB76 / Cree Inc Bond
SFIX / Stitch Fix, Inc.
IBKR / Interactive Brokers Group, Inc.
5VO / Vista Outdoor Inc
BL / BlackLine, Inc.
HQY / HealthEquity, Inc.
PHM / PulteGroup, Inc.
CRK / Comstock Resources, Inc.
GMRE / Global Medical REIT Inc.
BRKS / Brooks Automation, Inc.
BHC / Bausch Health Companies Inc.
SLGN / Silgan Holdings Inc.
FMAC / Future Money Acquisition Corporation
EXPD / Expeditors International of Washington, Inc.
CHKP / Check Point Software Technologies Ltd.
KMX / CarMax, Inc.
ASH / Ashland Inc.
HRTG / Heritage Insurance Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ATUS / Optimum Communications, Inc.
UEIC / Universal Electronics Inc.
ETN / Eaton Corporation plc
UNM / Unum Group
KO / The Coca-Cola Company
TWST / Twist Bioscience Corporation
PRGO / Perrigo Company plc
SPB / Spectrum Brands Holdings, Inc.
DT / Dynatrace, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
ENTG / Entegris, Inc.
ITW / Illinois Tool Works Inc.
R / Ryder System, Inc.
AXTA / Axalta Coating Systems Ltd.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
CIGI / Colliers International Group Inc.
ADI / Analog Devices, Inc.
LAD / Lithia Motors, Inc.
AIMC / Altra Industrial Motion Corp
FIS / Fidelity National Information Services, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CS / Credit Suisse Group AG - ADR
TVTY / Tivity Health Inc
AXP / American Express Company
ROG / Rogers Corporation
AVTR / Avantor, Inc.
ALGT / Allegiant Travel Company
TRU / TransUnion
AHH / Armada Hoffler Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
MKC / McCormick & Company, Incorporated
TITN / Titan Machinery Inc.
SGEN / Seagen Inc
US9021041085 / II-VI, Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZY / Zymergen Inc
BAX / Baxter International Inc.
LILAK / Liberty Latin America Ltd.
CBT / Cabot Corporation
MOH / Molina Healthcare, Inc.
OSK / Oshkosh Corporation
DOCU / DocuSign, Inc.
BBWI / Bath & Body Works, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
EQR / Equity Residential
IIIN / Insteel Industries Inc.
SLM / SLM Corporation
TFC / Truist Financial Corporation
ETSY / Etsy, Inc.
CNOB / ConnectOne Bancorp, Inc.
CRM / Salesforce, Inc.
RBBN / Ribbon Communications Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
SCVL / Shoe Carnival, Inc.
TREX / Trex Company, Inc.
CSX / CSX Corporation
SCCO / Southern Copper Corporation
SEIC / SEI Investments Company
AIT / Applied Industrial Technologies, Inc.
SNX / TD SYNNEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFHD / Professional Holding Corp - Class A
MEC / Mayville Engineering Company, Inc.
US2243991054 / Crane Co.
CABO / Cable One, Inc.
TFII / TFI International Inc.
PACW / Pacwest Bancorp
PACK / Ranpak Holdings Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGA / Magna International Inc.
RYN / Rayonier Inc.
TPTX / Turning Point Therapeutics Inc
SFBS / ServisFirst Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
IPG / The Interpublic Group of Companies, Inc.
FRC / First Republic Bank
RUN / Sunrun Inc.
ALB / Albemarle Corporation
CCXI / Churchill Capital Corp XI
CL / Colgate-Palmolive Company
MLHR / Herman Miller Inc.
PYPL / PayPal Holdings, Inc.
TDG / TransDigm Group Incorporated
TAP / Molson Coors Beverage Company
CMC / Commercial Metals Company
TW / Tradeweb Markets Inc.
OSW / OneSpaWorld Holdings Limited
BHLB / Berkshire Hills Bancorp, Inc.
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
ZUMZ / Zumiez Inc.
EL / The Estée Lauder Companies Inc.
BFH / Bread Financial Holdings, Inc.
SYK / Stryker Corporation
V / Visa Inc.
EVRI / Everi Holdings Inc.
OUT / OUTFRONT Media Inc.
NTRA / Natera, Inc.
CERN / Cerner Corp.
NX / Quanex Building Products Corporation
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BJ / BJ's Wholesale Club Holdings, Inc.
DXC / DXC Technology Company
ABCB / Ameris Bancorp
NRG / NRG Energy, Inc.
UTL / Unitil Corporation
XPER / Xperi Inc.
RH / RH
SPT / Sprout Social, Inc.
ATVI / Activision Blizzard Inc
MSCI / MSCI Inc.
LAMR / Lamar Advertising Company
FR / First Industrial Realty Trust, Inc.
FBMS / The First Bancshares, Inc.
HCKT / The Hackett Group, Inc.
VTRS / Viatris Inc.
SYY / Sysco Corporation
CDP / COPT Defense Properties
CMG / Chipotle Mexican Grill, Inc.
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
TTC / The Toro Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RCM / R1 RCM Inc.
UNP / Union Pacific Corporation
BG / Bunge Global SA
CHGG / Chegg, Inc.
HALO / Halozyme Therapeutics, Inc.
BKNG / Booking Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
APPS / Digital Turbine, Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
ARE / Alexandria Real Estate Equities, Inc.
XRX / Xerox Holdings Corporation
DOV / Dover Corporation
CLVT / Clarivate Plc
GRMN / Garmin Ltd.
LFUS / Littelfuse, Inc.
FCX / Freeport-McMoRan Inc.
ABNB / Airbnb, Inc.
STAA / STAAR Surgical Company
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
PFC / Premier Financial Corp.
CLX / The Clorox Company
ATRS / Antares Pharma Inc
RTX / RTX Corporation
FLT / Corpay, Inc.
RGEN / Repligen Corporation
ON / ON Semiconductor Corporation
BPMC / Blueprint Medicines Corporation
RBC / RBC Bearings Incorporated
MAXR / Maxar Technologies Inc
RLGT / Radiant Logistics, Inc.
DHC / Diversified Healthcare Trust
VZ / Verizon Communications Inc.
SO / The Southern Company
SWT / Stanley Black & Decker Inc - Unit
ASIX / AdvanSix Inc.
NUE / Nucor Corporation
WM / Waste Management, Inc.
EQH / Equitable Holdings, Inc.
AGNC / AGNC Investment Corp.
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
PCTY / Paylocity Holding Corporation
WTRU / Essential Utilities Inc - Unit
AFL / Aflac Incorporated
ALSN / Allison Transmission Holdings, Inc.
SO / The Southern Company
BMBL / Bumble Inc.
WNS / WNS (Holdings) Limited
PCG / PG&E Corporation
PENN / PENN Entertainment, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
HOFT / Hooker Furnishings Corporation
ONTO / Onto Innovation Inc.
NTLA / Intellia Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
PG / The Procter & Gamble Company
OTIS / Otis Worldwide Corporation
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
TRGP / Targa Resources Corp.
SHLS / Shoals Technologies Group, Inc.
ABMD / Abiomed Inc.
XHR / Xenia Hotels & Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
ROP / Roper Technologies, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
EQIX / Equinix, Inc.
ARMK / Aramark
CLH / Clean Harbors, Inc.
TXN / Texas Instruments Incorporated
WSC / WillScot Holdings Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
CPK / Chesapeake Utilities Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VRRM / Verra Mobility Corporation
IHRT / iHeartMedia, Inc.
MRK / Merck & Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NR / NPK International Inc.
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
BXP / Boston Properties, Inc.
EXAS / Exact Sciences Corporation
CREE / Cree, Inc.
MLAB / Mesa Laboratories, Inc.
GPN / Global Payments Inc.
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
MTN / Vail Resorts, Inc.
INTC / Intel Corporation
AME / AMETEK, Inc.
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
TTWO / Take-Two Interactive Software, Inc.
ALLE / Allegion plc
LGF.A / Lions Gate Entertainment Corp.
EW / Edwards Lifesciences Corporation
MRTX / Mirati Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
MRC / MRC Global Inc.
THC / Tenet Healthcare Corporation
PODD / Insulet Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
MEG / Montrose Environmental Group, Inc.
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
CSTL / Castle Biosciences, Inc.
VYX / NCR Voyix Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
ANDE / The Andersons, Inc.
SUM / Summit Materials, Inc.
TTGT / TechTarget, Inc.
GS / The Goldman Sachs Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
NBIX / Neurocrine Biosciences, Inc.
TSLA / Tesla, Inc.
VVX / V2X, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BMY / Bristol-Myers Squibb Company
CMCO / Columbus McKinnon Corporation
CI / The Cigna Group
EMN / Eastman Chemical Company
PCG / PG&E Corporation
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
TTEK / Tetra Tech, Inc.
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
STT / State Street Corporation
LKQ / LKQ Corporation
HSY / The Hershey Company
DVN / Devon Energy Corporation
CDAY / Ceridian HCM Holding Inc.
F / Ford Motor Company
UTI / Universal Technical Institute, Inc.
FHN / First Horizon Corporation
CAH / Cardinal Health, Inc.
RRC / Range Resources Corporation
RITM / Rithm Capital Corp.
BBY / Best Buy Co., Inc.
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
AESC / AES Corp. - Units
EXPE / Expedia Group, Inc.
ITT / ITT Inc.
OLN / Olin Corporation
AFG / American Financial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
IBCP / Independent Bank Corporation
OKTA / Okta, Inc.
JLL / Jones Lang LaSalle Incorporated
NDSN / Nordson Corporation
CTOS / Custom Truck One Source, Inc.
CHDN / Churchill Downs Incorporated
HAS / Hasbro, Inc.
IMAX / IMAX Corporation
C / Citigroup Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
ATRC / AtriCure, Inc.
AIG / American International Group, Inc.
MCK / McKesson Corporation
RLJ / RLJ Lodging Trust
BALL / Ball Corporation
STWD / Starwood Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
UIS / Unisys Corporation
SAIA / Saia, Inc.
EMR / Emerson Electric Co.
ARCH / Arch Resources, Inc.
KEY / KeyCorp
BSX / Boston Scientific Corporation
TDOC / Teladoc Health, Inc.
MTG / MGIC Investment Corporation
DHR / Danaher Corporation
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
SPSC / SPS Commerce, Inc.
CAT / Caterpillar Inc.
BCO / The Brink's Company
REGN / Regeneron Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
HI / Hillenbrand, Inc.
SM / SM Energy Company
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
LBAI / Lakeland Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
RPD / Rapid7, Inc.
PGR / The Progressive Corporation
CNX / CNX Resources Corporation
ACN / Accenture plc
RDNT / RadNet, Inc.
JCI / Johnson Controls International plc
WD / Walker & Dunlop, Inc.
AON / Aon plc
ASND / Ascendis Pharma A/S
YUM / Yum! Brands, Inc.
CTAS / Cintas Corporation
CCK / Crown Holdings, Inc.
INVA / Innoviva, Inc.
JAZZ / Jazz Pharmaceuticals plc
UNH / UnitedHealth Group Incorporated