Market Value33,361,073,810
Total Holdings1057
File Date2024-05-15
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)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CSL / Carlisle Companies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
BSY / Bentley Systems, Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
RES / RPC, Inc.
IRTC / iRhythm Technologies, Inc.
SHW / The Sherwin-Williams Company
TOL / Toll Brothers, Inc.
SATS / EchoStar Corporation
CINF / Cincinnati Financial Corporation
BCO / The Brink's Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EGO / Eldorado Gold Corporation
CLNE / Clean Energy Fuels Corp.
PLTR / Palantir Technologies Inc.
BHC / Bausch Health Companies Inc.
AXP / American Express Company
SOFI / SoFi Technologies, Inc.
RMBS / Rambus Inc.
DYN / Dyne Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LOCO / El Pollo Loco Holdings, Inc.
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
CUBI / Customers Bancorp, Inc.
XENE / Xenon Pharmaceuticals Inc.
UIS / Unisys Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
OSK / Oshkosh Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
CBZ / CBIZ, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
CTRA / Coterra Energy Inc.
TTC / The Toro Company
PAYX / Paychex, Inc.
INTC / Intel Corporation
FRT / Federal Realty Investment Trust
BDX / Becton, Dickinson and Company
WK / Workiva Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
AVNS / Avanos Medical, Inc.
CORT / Corcept Therapeutics Incorporated
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
VTRS / Viatris Inc.
VSH / Vishay Intertechnology, Inc.
GFS / GLOBALFOUNDRIES Inc.
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
CYTK / Cytokinetics, Incorporated
IVZ / Invesco Ltd.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
TGT / Target Corporation
HEI / HEICO Corporation
AMD / Advanced Micro Devices, Inc.
BN / Brookfield Corporation
XFOR / X4 Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
K / Kellanova
CLX / The Clorox Company
O / Realty Income Corporation
GFF / Griffon Corporation
SXC / SunCoke Energy, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
C / Citigroup Inc.
FIX / Comfort Systems USA, Inc.
MELI / MercadoLibre, Inc.
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
PCG / PG&E Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
EME / EMCOR Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
SBUX / Starbucks Corporation
FL / Foot Locker, Inc.
CCI / Crown Castle Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
TGNA / TEGNA Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ESTC / Elastic N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AGYS / Agilysys, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PSX / Phillips 66
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
ETR / Entergy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
EXP / Eagle Materials Inc.
ANSS / ANSYS, Inc.
AZO / AutoZone, Inc.
CF / CF Industries Holdings, Inc.
HUBS / HubSpot, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
GIB / CGI Inc.
WDAY / Workday, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
VSCO / Victoria's Secret & Co.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
VFC / V.F. Corporation
CRH / CRH plc
ODP / The ODP Corporation
ECL / Ecolab Inc.
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
MCS / The Marcus Corporation
STLD / Steel Dynamics, Inc.
JKHY / Jack Henry & Associates, Inc.
DDOG / Datadog, Inc.
US531229AQ58 / CONV. NOTE
CMI / Cummins Inc.
FLEX / Flex Ltd.
AXON / Axon Enterprise, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TBBK / The Bancorp, Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
KOS / Kosmos Energy Ltd.
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
NTLA / Intellia Therapeutics, Inc.
US02081GAB86 / Alphatec Holdings, Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
US977852AB88 / Wolfspeed Inc
US516544AB96 / CONV. NOTE
US45784PAK75 / CONV. NOTE
GPK / Graphic Packaging Holding Company
US122017AB26 / CONV. NOTE
US94419LAP67 / CONV. NOTE
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US98954MAG69 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
US10806XAB82 / Bridgebio Pharma, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US23804LAB99 / CONV. NOTE
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AAN / The Aaron's Company, Inc.
SHYF / The Shyft Group, Inc.
TTEC / TTEC Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SCLX / Scilex Holding Company
HURN / Huron Consulting Group Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
VMC / Vulcan Materials Company
SANM / Sanmina Corporation
GNTX / Gentex Corporation
AMC / AMC Entertainment Holdings, Inc.
HCP / HashiCorp, Inc.
SAIA / Saia, Inc.
NABL / N-able, Inc.
US252131AK39 / CONV. NOTE
BTG / B2Gold Corp.
JWN / Nordstrom, Inc.
INST / Instructure Holdings, Inc.
SMCI / Super Micro Computer, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
US90353TAJ97 / CONVERTIBLE ZERO
LGFA / Lions Gate Entertainment Corp. - Class A
CXM / Sprinklr, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
REXR / Rexford Industrial Realty, Inc.
JBI / Janus International Group, Inc.
AAT / American Assets Trust, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
MKSI / MKS Inc.
ATKR / Atkore Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
AHR / American Healthcare REIT, Inc.
PAGS / PagSeguro Digital Ltd.
NXT / Nextracker Inc.
LECO / Lincoln Electric Holdings, Inc.
ROK / Rockwell Automation, Inc.
AES / The AES Corporation
AMWD / American Woodmark Corporation
ROL / Rollins, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
MKTX / MarketAxess Holdings Inc.
IDYA / IDEAYA Biosciences, Inc.
US82452JAB52 / CONVERTIBLE ZERO
PBA / Pembina Pipeline Corporation
PDCO / Patterson Companies, Inc.
AMGN / Amgen Inc.
XYZ / Block, Inc.
RCUS / Arcus Biosciences, Inc.
NVST / Envista Holdings Corporation
CUBE / CubeSmart
MGPI / MGP Ingredients, Inc.
OZK / Bank OZK
FFIV / F5, Inc.
US697435AF27 / CONV. NOTE
MRC / MRC Global Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
DOCU / DocuSign, Inc.
MBLY / Mobileye Global Inc.
UBS / UBS Group AG
PRG / PROG Holdings, Inc.
ATO / Atmos Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
SUI / Sun Communities, Inc.
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
PLUG / Plug Power Inc.
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
BEN / Franklin Resources, Inc.
SLAB / Silicon Laboratories Inc.
MAA / Mid-America Apartment Communities, Inc.
DEC / Diversified Energy Company PLC
US00971TAL52 / CONV. NOTE
LNW / Light & Wonder, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FUSN / Fusion Pharmaceuticals Inc.
ITGR / Integer Holdings Corporation
REZI / Resideo Technologies, Inc.
DNOW / DNOW Inc.
TPH / Tri Pointe Homes, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
US462222AD25 / Ionis Pharmaceuticals Inc
EXPO / Exponent, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
HRI / Herc Holdings Inc.
UNH / UnitedHealth Group Incorporated
SAIC / Science Applications International Corporation
/ REVELATION BIOSCIENCES INC
KAMN / Kaman Corporation
HY / Hyster-Yale, Inc.
COO / The Cooper Companies, Inc.
WW / WW International, Inc.
DOC / Healthpeak Properties, Inc.
RPD / Rapid7, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AMK / AssetMark Financial Holdings, Inc.
QGEN / Qiagen N.V.
SWX / Southwest Gas Holdings, Inc.
CLS / Celestica Inc.
BKH / Black Hills Corporation
LH / Labcorp Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
H / Hyatt Hotels Corporation
DD / DuPont de Nemours, Inc.
ISHARES TR / U.S. REAL ES ETF Put (464287959)
VREX / Varex Imaging Corporation
THRM / Gentherm Incorporated
SPLK / Splunk Inc.
RLI / RLI Corp.
CNH / CNH Industrial N.V.
MYRG / MYR Group Inc.
EXTR / Extreme Networks, Inc.
TITN / Titan Machinery Inc.
PSTG / Pure Storage, Inc.
WDFC / WD-40 Company
CSGS / CSG Systems International, Inc.
FRSH / Freshworks Inc.
PCTY / Paylocity Holding Corporation
TILE / Interface, Inc.
HUM / Humana Inc.
CIEN / Ciena Corporation
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
CSGP / CoStar Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
REG / Regency Centers Corporation
PODD / Insulet Corporation
KAI / Kadant Inc.
US91879QAN97 / CONVERTIBLE ZERO
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
BFH / Bread Financial Holdings, Inc.
FC / Franklin Covey Co.
URBN / Urban Outfitters, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
ACT / Enact Holdings, Inc.
EQR / Equity Residential
OKE / ONEOK, Inc.
DOCS / Doximity, Inc.
GM / General Motors Company
CNK / Cinemark Holdings, Inc.
CABA / Cabaletta Bio, Inc.
NFLX / Netflix, Inc.
MLKN / MillerKnoll, Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
AMH / American Homes 4 Rent
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
EXR / Extra Space Storage Inc.
WBD / Warner Bros. Discovery, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
FLUT / Flutter Entertainment plc
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
APP / AppLovin Corporation
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
HII / Huntington Ingalls Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
ACM / AECOM
TW / Tradeweb Markets Inc.
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
XYL / Xylem Inc.
PSA / Public Storage
SNA / Snap-on Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ADEA / Adeia Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
EWBC / East West Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
TAP / Molson Coors Beverage Company
RSG / Republic Services, Inc.
PEN / Penumbra, Inc.
TWLO / Twilio Inc.
VRSK / Verisk Analytics, Inc.
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
WMS / Advanced Drainage Systems, Inc.
UNP / Union Pacific Corporation
MGA / Magna International Inc.
NTRA / Natera, Inc.
CAG / Conagra Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
FTNT / Fortinet, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SNOW / Snowflake Inc.
LRN / Stride, Inc.
APO / Apollo Global Management, Inc.
ZBRA / Zebra Technologies Corporation
AMN / AMN Healthcare Services, Inc.
HPE / Hewlett Packard Enterprise Company
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
MAR / Marriott International, Inc.
VRNT / Verint Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
APA / APA Corporation
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
ELF / e.l.f. Beauty, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
KYMR / Kymera Therapeutics, Inc.
KRNT / Kornit Digital Ltd.
EXEL / Exelixis, Inc.
WST / West Pharmaceutical Services, Inc.
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
AU / AngloGold Ashanti plc
IDCC / InterDigital, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
ENR / Energizer Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
SPGI / S&P Global Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
AGIO / Agios Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
AON / Aon plc
MDT / Medtronic plc
MANH / Manhattan Associates, Inc.
THC / Tenet Healthcare Corporation
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
OGN / Organon & Co.
TNL / Travel + Leisure Co.
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
NTCT / NetScout Systems, Inc.
CBRE / CBRE Group, Inc.
SFM / Sprouts Farmers Market, Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
AQN / Algonquin Power & Utilities Corp.
SBH / Sally Beauty Holdings, Inc.
IP / International Paper Company
VICI / VICI Properties Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
PLD / Prologis, Inc.
UMBF / UMB Financial Corporation
CTVA / Corteva, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
SRE / Sempra
BHE / Benchmark Electronics, Inc.
LFT / Lument Finance Trust, Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
ITRI / Itron, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
CLDX / Celldex Therapeutics, Inc.
PARR / Par Pacific Holdings, Inc.
ENPH / Enphase Energy, Inc.
KEY / KeyCorp
ELAN / Elanco Animal Health Incorporated
SENS / Senseonics Holdings, Inc.
WDC / Western Digital Corporation
IAS / Integral Ad Science Holding Corp.
AXS / AXIS Capital Holdings Limited
ERF / Enerplus Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
GNRC / Generac Holdings Inc.
TAST / Carrols Restaurant Group, Inc.
DOOO / BRP Inc.
GIL / Gildan Activewear Inc.
ALG / Alamo Group Inc.
PGNY / Progyny, Inc.
TRUE / TrueCar, Inc.
AEIS / Advanced Energy Industries, Inc.
TK / Teekay Corporation Ltd.
SSD / Simpson Manufacturing Co., Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ADUS / Addus HomeCare Corporation
SLCA / U.S. Silica Holdings, Inc.
LEA / Lear Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SWAV / Shockwave Medical, Inc.
AXNX / Axonics, Inc.
ANGO / AngioDynamics, Inc.
BECN / Beacon Roofing Supply, Inc.
AAON / AAON, Inc.
BGS / B&G Foods, Inc.
WTTR / Select Water Solutions, Inc.
SPTN / SpartanNash Company
OXM / Oxford Industries, Inc.
VLY / Valley National Bancorp
GLYC / GlycoMimetics, Inc.
ADM / Archer-Daniels-Midland Company
MED / Medifast, Inc.
DAN / Dana Incorporated
EVBG / Everbridge, Inc.
CRNC / Cerence Inc.
BKE / The Buckle, Inc.
SLG / SL Green Realty Corp.
RHI / Robert Half Inc.
CPG / Veren Inc.
CXT / Crane NXT, Co.
ESAB / ESAB Corporation
PCT / PureCycle Technologies, Inc.
MDRX / Veradigm Inc.
MLAB / Mesa Laboratories, Inc.
CRSP / CRISPR Therapeutics AG
ACLS / Axcelis Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
TENB / Tenable Holdings, Inc.
X / United States Steel Corporation
BANC / Banc of California, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
LBRDK / Liberty Broadband Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
RDUS / Radius Recycling, Inc.
SHOP / Shopify Inc.
GDOT / Green Dot Corporation
CXW / CoreCivic, Inc.
OI / O-I Glass, Inc.
VYGR / Voyager Therapeutics, Inc.
CMC / Commercial Metals Company
MTW / The Manitowoc Company, Inc.
IPGP / IPG Photonics Corporation
VECO / Veeco Instruments Inc.
ARIS / Aris Water Solutions, Inc.
RGEN / Repligen Corporation
WFG / West Fraser Timber Co. Ltd.
AGR / Avangrid, Inc.
CNXC / Concentrix Corporation
CARG / CarGurus, Inc.
NVT / nVent Electric plc
SIRI / Sirius XM Holdings Inc.
EVRI / Everi Holdings Inc.
AMED / Amedisys, Inc.
GMS / GMS Inc.
BYD / Boyd Gaming Corporation
PAAS / Pan American Silver Corp.
UWMC / UWM Holdings Corporation
PRI / Primerica, Inc.
MAN / ManpowerGroup Inc.
MUSA / Murphy USA Inc.
SSTK / Shutterstock, Inc.
PLAB / Photronics, Inc.
HOV / Hovnanian Enterprises, Inc.
MGM / MGM Resorts International
HEES / H&E Equipment Services, Inc.
DSGX / The Descartes Systems Group Inc.
GLOB / Globant S.A.
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
TKR / The Timken Company
KR / The Kroger Co.
TTEK / Tetra Tech, Inc.
EXLS / ExlService Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
SPT / Sprout Social, Inc.
PUMP / ProPetro Holding Corp.
AMG / Affiliated Managers Group, Inc.
FLYW / Flywire Corporation
TNET / TriNet Group, Inc.
COLD / Americold Realty Trust, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
MTTR / Matterport, Inc.
CELH / Celsius Holdings, Inc.
PRGS / Progress Software Corporation
SM / SM Energy Company
TEX / Terex Corporation
OSUR / OraSure Technologies, Inc.
CNA / CNA Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
AZZ / AZZ Inc.
OPCH / Option Care Health, Inc.
DEA / Easterly Government Properties, Inc.
PRTA / Prothena Corporation plc
XRX / Xerox Holdings Corporation
SLB / Schlumberger Limited
US844741BG22 / Southwest Airlines Co
CMA / Comerica Incorporated
RACE / Ferrari N.V.
TPR / Tapestry, Inc.
TNC / Tennant Company
CFB / CrossFirst Bankshares, Inc.
BLDR / Builders FirstSource, Inc.
FSV / FirstService Corporation
INDV / Indivior PLC
NVRI / Enviri Corporation
FDP / Fresh Del Monte Produce Inc.
BV / BrightView Holdings, Inc.
MRO / Marathon Oil Corporation
SIG / Signet Jewelers Limited
BTU / Peabody Energy Corporation
RF / Regions Financial Corporation
GEO / The GEO Group, Inc.
FNV / Franco-Nevada Corporation
MDB / MongoDB, Inc.
SPG / Simon Property Group, Inc.
QRVO / Qorvo, Inc.
LKQ / LKQ Corporation
LMNR / Limoneira Company
DLX / Deluxe Corporation
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
TT / Trane Technologies plc
WAT / Waters Corporation
CPAY / Corpay, Inc.
NVR / NVR, Inc.
FOUR / Shift4 Payments, Inc.
DASH / DoorDash, Inc.
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
MTG / MGIC Investment Corporation
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
LOGI / Logitech International S.A.
MRNA / Moderna, Inc.
WEX / WEX Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
PSN / Parsons Corporation
CAH / Cardinal Health, Inc.
MMSI / Merit Medical Systems, Inc.
SPY / SPDR S&P 500 ETF
HUBB / Hubbell Incorporated
EYPT / EyePoint Pharmaceuticals, Inc.
BAX / Baxter International Inc.
ALC / Alcon Inc.
MCK / McKesson Corporation
STLA / Stellantis N.V.
MSA / MSA Safety Incorporated
NXPI / NXP Semiconductors N.V.
VMEO / Vimeo, Inc.
R / Ryder System, Inc.
WPM / Wheaton Precious Metals Corp.
WPC / W. P. Carey Inc.
EPAM / EPAM Systems, Inc.
MUR / Murphy Oil Corporation
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
MATW / Matthews International Corporation
U / Unity Software Inc.
WSM / Williams-Sonoma, Inc.
CYRX / Cryoport, Inc.
CDW / CDW Corporation
GMED / Globus Medical, Inc.
DOX / Amdocs Limited
VRT / Vertiv Holdings Co
CFG / Citizens Financial Group, Inc.
GBX / The Greenbrier Companies, Inc.
META / Meta Platforms, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ESS / Essex Property Trust, Inc.
LIN / Linde plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
INVH / Invitation Homes Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
BNL / Broadstone Net Lease, Inc.
YUMC / Yum China Holdings, Inc.
APD / Air Products and Chemicals, Inc.
STN / Stantec Inc.
M / Macy's, Inc.
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
SCI / Service Corporation International
AGCO / AGCO Corporation
PDM / Piedmont Realty Trust, Inc.
TREX / Trex Company, Inc.
NVEE / NV5 Global, Inc.
US02043QAB32 / CONV. NOTE
HALO / Halozyme Therapeutics, Inc.
US98980GAB86 / CONV. NOTE
WAB / Westinghouse Air Brake Technologies Corporation
PLMR / Palomar Holdings, Inc.
BDC / Belden Inc.
HP / Helmerich & Payne, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
MS / Morgan Stanley
MTX / Minerals Technologies Inc.
TMDX / TransMedics Group, Inc.
MOD / Modine Manufacturing Company
LOPE / Grand Canyon Education, Inc.
NTRS / Northern Trust Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
CB / Chubb Limited
OHI / Omega Healthcare Investors, Inc.
DTM / DT Midstream, Inc.
POR / Portland General Electric Company
CAKE / The Cheesecake Factory Incorporated
SHLS / Shoals Technologies Group, Inc.
ROST / Ross Stores, Inc.
BDN / Brandywine Realty Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GES / Guess?, Inc.
CAL / Caleres, Inc.
IART / Integra LifeSciences Holdings Corporation
CPT / Camden Property Trust
KELYA / Kelly Services, Inc.
UPBD / Upbound Group, Inc.
DXC / DXC Technology Company
GRMN / Garmin Ltd.
CMPR / Cimpress plc
BEPC / Brookfield Renewable Corporation
US60937PAD87 / CONV. NOTE
ANF / Abercrombie & Fitch Co.
HNI / HNI Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
SBAC / SBA Communications Corporation
PHIN / PHINIA Inc.
ESNT / Essent Group Ltd.
US803607AD25 / CONV. NOTE
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
WBA / Walgreens Boots Alliance, Inc.
AEM / Agnico Eagle Mines Limited
LULU / lululemon athletica inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
MKL / Markel Group Inc.
PRIM / Primoris Services Corporation
IONS / Ionis Pharmaceuticals, Inc.
SNEX / StoneX Group Inc.
TD / The Toronto-Dominion Bank
US345370CZ16 / CONVERTIBLE ZERO
AWK / American Water Works Company, Inc.
RDN / Radian Group Inc.
BA / The Boeing Company
HIW / Highwoods Properties, Inc.
GOOG / Alphabet Inc.
DEI / Douglas Emmett, Inc.
BALL / Ball Corporation
NOVT / Novanta Inc.
CMCO / Columbus McKinnon Corporation
ICE / Intercontinental Exchange, Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
QSR / Restaurant Brands International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
KSS / Kohl's Corporation
FAST / Fastenal Company
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
IT / Gartner, Inc.
GTM / ZoomInfo Technologies Inc.
INSM / Insmed Incorporated
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
TRGP / Targa Resources Corp.
NDAQ / Nasdaq, Inc.
WHR / Whirlpool Corporation
FRPT / Freshpet, Inc.
IEX / IDEX Corporation
DHR / Danaher Corporation
NFG / National Fuel Gas Company
BMI / Badger Meter, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
SVRA / Savara Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
CG / The Carlyle Group Inc.
CYBR / CyberArk Software Ltd.
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
BLMN / Bloomin' Brands, Inc.
EYE / National Vision Holdings, Inc.
PNR / Pentair plc
AMBA / Ambarella, Inc.
WELL / Welltower Inc.
KIM / Kimco Realty Corporation
HIG / The Hartford Insurance Group, Inc.
WIX / Wix.com Ltd.
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
AMP / Ameriprise Financial, Inc.
UTHR / United Therapeutics Corporation
HAL / Halliburton Company
AMCR / Amcor plc
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
CASH / Pathward Financial, Inc.
ADSK / Autodesk, Inc.
ES / Eversource Energy
CME / CME Group Inc.
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
SPOT / Spotify Technology S.A.
DB / Deutsche Bank Aktiengesellschaft
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PAYO / Payoneer Global Inc.
SSNC / SS&C Technologies Holdings, Inc.
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
BRO / Brown & Brown, Inc.
CNMD / CONMED Corporation
TPL / Texas Pacific Land Corporation
ADBE / Adobe Inc.
DBX / Dropbox, Inc.
GPN / Global Payments Inc.
CLH / Clean Harbors, Inc.
ATUS / Altice USA, Inc.
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
EIX / Edison International
ZION / Zions Bancorporation, National Association
ANET / Arista Networks Inc
CVS / CVS Health Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
UNM / Unum Group
CPRT / Copart, Inc.
ICLR / ICON Public Limited Company
FI / Fiserv, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
0I14 / Cognex Corporation
ON / ON Semiconductor Corporation
GXO / GXO Logistics, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SYF / Synchrony Financial
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CCEP / Coca-Cola Europacific Partners PLC
BMO / Bank of Montreal
SHOP / Shopify Inc.
CASY / Casey's General Stores, Inc.
SPNS / Sapiens International Corporation N.V.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
ALLY / Ally Financial Inc.
IDXX / IDEXX Laboratories, Inc.
ALK / Alaska Air Group, Inc.
WNC / Wabash National Corporation
JHG / Janus Henderson Group plc
AIG / American International Group, Inc.
DVAX / Dynavax Technologies Corporation
GDDY / GoDaddy Inc.
BLD / TopBuild Corp.
ODFL / Old Dominion Freight Line, Inc.
SRRK / Scholar Rock Holding Corporation
BX / Blackstone Inc.
EXC / Exelon Corporation
GTLS / Chart Industries, Inc.
NSSC / Napco Security Technologies, Inc.
ZM / Zoom Communications Inc.
MLTX / MoonLake Immunotherapeutics
RNR / RenaissanceRe Holdings Ltd.
PHR / Phreesia, Inc.
CRWD / CrowdStrike Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
PLRX / Pliant Therapeutics, Inc.
CI / The Cigna Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VERA / Vera Therapeutics, Inc.
BBY / Best Buy Co., Inc.
IMO / Imperial Oil Limited
HAE / Haemonetics Corporation
US05464CAB72 / CONV. NOTE
BMBL / Bumble Inc.
TMO / Thermo Fisher Scientific Inc.
CERT / Certara, Inc.
PCAR / PACCAR Inc
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
VMI / Valmont Industries, Inc.
OCUL / Ocular Therapeutix, Inc.
URI / United Rentals, Inc.
BB / BlackBerry Limited
SPSC / SPS Commerce, Inc.
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
MD / Pediatrix Medical Group, Inc.
EG / Everest Group, Ltd.
ASO / Academy Sports and Outdoors, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
LII / Lennox International Inc.
AZPN / Aspen Technology, Inc.
GEF / Greif, Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
FTDR / Frontdoor, Inc.
FOXA / Fox Corporation
DT / Dynatrace, Inc.
EXAS / Exact Sciences Corporation
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
KOP / Koppers Holdings Inc.
JCI / Johnson Controls International plc
AMRC / Ameresco, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TSCO / Tractor Supply Company
J / Jacobs Solutions Inc.
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
SRPT / Sarepta Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
GEN / Gen Digital Inc.
BVS / Bioventus Inc.
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
DNLI / Denali Therapeutics Inc.
RGP / Resources Connection, Inc.
SCSC / ScanSource, Inc.
CBOE / Cboe Global Markets, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
DINO / HF Sinclair Corporation
BAM / Brookfield Asset Management Ltd.
NMIH / NMI Holdings, Inc.
CPB / The Campbell's Company
BG / Bunge Global SA
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
DAR / Darling Ingredients Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
DY / Dycom Industries, Inc.
ABM / ABM Industries Incorporated
AER / AerCap Holdings N.V.
TDC / Teradata Corporation
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
CROX / Crocs, Inc.
SNAP / Snap Inc.
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
WOLF / Wolfspeed, Inc.
NLY / Annaly Capital Management, Inc.
EPC / Edgewell Personal Care Company
EHC / Encompass Health Corporation
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ONON / On Holding AG
LNTH / Lantheus Holdings, Inc.
HSY / The Hershey Company
MIRM / Mirum Pharmaceuticals, Inc.
PATH / UiPath Inc.
LVS / Las Vegas Sands Corp.
LAUR / Laureate Education, Inc.
GD / General Dynamics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
ENSG / The Ensign Group, Inc.
PM / Philip Morris International Inc.
NAMS / NewAmsterdam Pharma Company N.V.
WSO / Watsco, Inc.
BILL / BILL Holdings, Inc.
NYXH / Nyxoah SA
AYI / Acuity Inc.
DOC / Healthpeak Properties, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
QLYS / Qualys, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
TECK / Teck Resources Limited
EXPE / Expedia Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
IMVT / Immunovant, Inc.
CNQ / Canadian Natural Resources Limited
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AMT / American Tower Corporation
VLTO / Veralto Corporation
CL / Colgate-Palmolive Company
KNSL / Kinsale Capital Group, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
RS / Reliance, Inc.
BAP / Credicorp Ltd.
MMC / Marsh & McLennan Companies, Inc.
FIVN / Five9, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
OMI / Owens & Minor, Inc.
ADP / Automatic Data Processing, Inc.
ECPG / Encore Capital Group, Inc.
OSW / OneSpaWorld Holdings Limited
UDR / UDR, Inc.
WRB / W. R. Berkley Corporation
CNO / CNO Financial Group, Inc.
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ALB / Albemarle Corporation
RMD / ResMed Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
ZD / Ziff Davis, Inc.
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
STE / STERIS plc
ESRT / Empire State Realty Trust, Inc.
PARA / Paramount Global
OC / Owens Corning
BERY / Berry Global Group, Inc.
LSCC / Lattice Semiconductor Corporation
TEL / TE Connectivity plc
BL / BlackLine, Inc.
TTD / The Trade Desk, Inc.
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
IBP / Installed Building Products, Inc.
MEDP / Medpace Holdings, Inc.
ALTR / Altair Engineering Inc.
WCN / Waste Connections, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TER / Teradyne, Inc.
STNE / StoneCo Ltd.
MCD / McDonald's Corporation
EAT / Brinker International, Inc.
KBH / KB Home
KHC / The Kraft Heinz Company
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KAR / OPENLANE, Inc.
KEYS / Keysight Technologies, Inc.
DLTR / Dollar Tree, Inc.
WTFC / Wintrust Financial Corporation
ALLE / Allegion plc
MET / MetLife, Inc.
GE / General Electric Company
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
QGEN / Qiagen N.V.
LYV / Live Nation Entertainment, Inc.