Market Value50,588,707,787
Total Holdings1006
File Date2025-02-28
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)
SLVM / Sylvamo Corporation
SWBI / Smith & Wesson Brands, Inc.
AIT / Applied Industrial Technologies, Inc.
LEN / Lennar Corporation
US902252AB17 / Tyler Technologies Inc
EWTX / Edgewise Therapeutics, Inc.
CLMB / Climb Global Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
PDM / Piedmont Realty Trust, Inc.
TSCO / Tractor Supply Company
RELY / Remitly Global, Inc.
RLJ / RLJ Lodging Trust
QNST / QuinStreet, Inc.
WKC / World Kinect Corporation
CPF / Central Pacific Financial Corp.
US09857LAN82 / CONV. NOTE
BRX / Brixmor Property Group Inc.
DFS / Discover Financial Services
QUAD / Quad/Graphics, Inc.
WAL / Western Alliance Bancorporation
SHAK / Shake Shack Inc. Put
FSS / Federal Signal Corporation
ZTS / Zoetis Inc.
HAFC / Hanmi Financial Corporation
APOG / Apogee Enterprises, Inc.
FANG / Diamondback Energy, Inc.
ATKR / Atkore Inc.
BTDR / Bitdeer Technologies Group
WOOF / Petco Health and Wellness Company, Inc.
CDW / CDW Corporation
PLMR / Palomar Holdings, Inc.
SLM / SLM Corporation
EVRG / Evergy, Inc.
CVNA / Carvana Co.
ITRI / Itron, Inc.
WSM / Williams-Sonoma, Inc.
EME / EMCOR Group, Inc.
MAS / Masco Corporation
STLA / Stellantis N.V.
JAKK / JAKKS Pacific, Inc.
RIVN / Rivian Automotive, Inc.
LOCO / El Pollo Loco Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
NFG / National Fuel Gas Company
SXC / SunCoke Energy, Inc.
AGM / Federal Agricultural Mortgage Corporation
VRSN / VeriSign, Inc.
CPNG / Coupang, Inc.
DOC / Healthpeak Properties, Inc.
WNC / Wabash National Corporation
DVA / DaVita Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
SO / The Southern Company
ICHR / Ichor Holdings, Ltd.
BLK / BlackRock, Inc.
FISI / Financial Institutions, Inc.
WBD / Warner Bros. Discovery, Inc.
ACM / AECOM
ABNB / Airbnb, Inc.
VCYT / Veracyte, Inc.
PRGO / Perrigo Company plc
KNF / Knife River Corporation
MOV / Movado Group, Inc.
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
OVV / Ovintiv Inc.
ARES / Ares Management Corporation
EVTC / EVERTEC, Inc.
RS / Reliance, Inc.
WELL / Welltower Inc.
JKHY / Jack Henry & Associates, Inc.
BLMN / Bloomin' Brands, Inc.
TVTX / Travere Therapeutics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
RJF / Raymond James Financial, Inc.
PVH / PVH Corp.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
NATL / NCR Atleos Corporation
PTCT / PTC Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
CAVA / CAVA Group, Inc.
FWRG / First Watch Restaurant Group, Inc.
TWI / Titan International, Inc.
NXST / Nexstar Media Group, Inc.
IEX / IDEX Corporation
WEC / WEC Energy Group, Inc.
NE / Noble Corporation plc
IART / Integra LifeSciences Holdings Corporation
NBN / Northeast Bank
CTKB / Cytek Biosciences, Inc.
BECN / Beacon Roofing Supply, Inc.
LULU / lululemon athletica inc.
LNTH / Lantheus Holdings, Inc.
DLX / Deluxe Corporation
ESGR / Enstar Group Limited
POOL / Pool Corporation
VMC / Vulcan Materials Company
ON / ON Semiconductor Corporation
SWK / Stanley Black & Decker, Inc.
SMTC / Semtech Corporation
VLO / Valero Energy Corporation
GFF / Griffon Corporation
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
FRT / Federal Realty Investment Trust
CABO / Cable One, Inc.
POR / Portland General Electric Company
DELL / Dell Technologies Inc.
FTAI / FTAI Aviation Ltd.
EW / Edwards Lifesciences Corporation
MSTR / Strategy Inc
FWONK / Formula One Group
ACCO / ACCO Brands Corporation
HRMY / Harmony Biosciences Holdings, Inc.
PHIN / PHINIA Inc.
MPWR / Monolithic Power Systems, Inc.
KBH / KB Home
COLL / Collegium Pharmaceutical, Inc.
TRMB / Trimble Inc.
CPRI / Capri Holdings Limited
SPXC / SPX Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
CAH / Cardinal Health, Inc.
TDY / Teledyne Technologies Incorporated
ACI / Albertsons Companies, Inc.
FLS / Flowserve Corporation
HTGC / Hercules Capital, Inc.
VRNS / Varonis Systems, Inc.
IT / Gartner, Inc.
GEV / GE Vernova Inc.
SNV / Synovus Financial Corp.
SCCO / Southern Copper Corporation
AFG / American Financial Group, Inc.
TKR / The Timken Company
GIII / G-III Apparel Group, Ltd.
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
PII / Polaris Inc.
INCY / Incyte Corporation
MKTX / MarketAxess Holdings Inc.
FOX / Fox Corporation
NNE / NANO Nuclear Energy Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
ODP / The ODP Corporation
MLKN / MillerKnoll, Inc.
OSK / Oshkosh Corporation
KR / The Kroger Co.
HBNC / Horizon Bancorp, Inc.
ESNT / Essent Group Ltd.
NGVT / Ingevity Corporation
IMKTA / Ingles Markets, Incorporated
R / Ryder System, Inc.
ETD / Ethan Allen Interiors Inc.
GTLS / Chart Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BHVN / Biohaven Ltd.
PRDO / Perdoceo Education Corporation
AMZN / Amazon.com, Inc.
FHN / First Horizon Corporation
AGO / Assured Guaranty Ltd.
ESTC / Elastic N.V.
TJX / The TJX Companies, Inc.
SIG / Signet Jewelers Limited
CVLG / Covenant Logistics Group, Inc.
MHK / Mohawk Industries, Inc.
CVLT / Commvault Systems, Inc.
QCRH / QCR Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
VERX / Vertex, Inc.
CEG / Constellation Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
MSBI / Midland States Bancorp, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TTD / The Trade Desk, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARW / Arrow Electronics, Inc.
BIIB / Biogen Inc.
USGO / U.S. GoldMining Inc.
RMD / ResMed Inc.
JBTM / JBT Marel Corporation
BKNG / Booking Holdings Inc.
TMDX / TransMedics Group, Inc.
GIS / General Mills, Inc.
FIX / Comfort Systems USA, Inc.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
LTBR / Lightbridge Corporation
ENTG / Entegris, Inc.
AES / The AES Corporation
KLG / WK Kellogg Co
AZO / AutoZone, Inc.
XYL / Xylem Inc.
SMCI / Super Micro Computer, Inc.
KEYS / Keysight Technologies, Inc.
V / Visa Inc.
EQH / Equitable Holdings, Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
TER / Teradyne, Inc.
INSM / Insmed Incorporated
ADEA / Adeia Inc.
CME / CME Group Inc.
T / AT&T Inc.
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
ESS / Essex Property Trust, Inc.
FOXA / Fox Corporation
MET / MetLife, Inc.
LKQ / LKQ Corporation
ADP / Automatic Data Processing, Inc.
VLY / Valley National Bancorp
ADI / Analog Devices, Inc.
PK / Park Hotels & Resorts Inc.
USB / U.S. Bancorp
MAR / Marriott International, Inc.
HEI / HEICO Corporation
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
MMM / 3M Company
MDT / Medtronic plc
NOW / ServiceNow, Inc.
DDOG / Datadog, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
FB2A / Meta Platforms, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ALB / Albemarle Corporation
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc. Put
PINS / Pinterest, Inc.
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
ENPH / Enphase Energy, Inc.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
TT / Trane Technologies plc
CVS / CVS Health Corporation
YELP / Yelp Inc.
ROK / Rockwell Automation, Inc.
LRN / Stride, Inc.
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
UBER / Uber Technologies, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
TLN / Talen Energy Corporation
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
FOUR / Shift4 Payments, Inc.
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
TXT / Textron Inc.
CCL / Carnival Corporation & plc
LII / Lennox International Inc.
HPQ / HP Inc.
CTVA / Corteva, Inc.
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
FBIN / Fortune Brands Innovations, Inc.
NTNX / Nutanix, Inc.
BKR / Baker Hughes Company
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
NRG / NRG Energy, Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
KRG / Kite Realty Group Trust
DOW / Dow Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
LEA / Lear Corporation
ANET / Arista Networks Inc
PFG / Principal Financial Group, Inc.
TOST / Toast, Inc.
NDAQ / Nasdaq, Inc.
SNPS / Synopsys, Inc.
ZS / Zscaler, Inc.
WGO / Winnebago Industries, Inc.
WFRD / Weatherford International plc
TECH / Bio-Techne Corporation
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ISRG / Intuitive Surgical, Inc.
VICI / VICI Properties Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
PGR / The Progressive Corporation
DTE / DTE Energy Company
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
CRUS / Cirrus Logic, Inc.
EPAM / EPAM Systems, Inc.
XYZ / Block, Inc.
ENR / Energizer Holdings, Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
GM / General Motors Company
VST / Vistra Corp.
CBOE / Cboe Global Markets, Inc.
COUR / Coursera, Inc.
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
MLM / Martin Marietta Materials, Inc.
DKNG / DraftKings Inc.
LTH / Life Time Group Holdings, Inc.
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
LNG / Cheniere Energy, Inc.
TWLO / Twilio Inc.
WYNN / Wynn Resorts, Limited
IOT / Samsara Inc.
JNPR / Juniper Networks, Inc.
BPOP / Popular, Inc.
PKG / Packaging Corporation of America
SPTN / SpartanNash Company
KIM / Kimco Realty Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
PEG / Public Service Enterprise Group Incorporated
LC / LendingClub Corporation
TMUS / T-Mobile US, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
LAD / Lithia Motors, Inc.
CRI / Carter's, Inc.
KELYA / Kelly Services, Inc.
CPT / Camden Property Trust
ADM / Archer-Daniels-Midland Company
NYT / The New York Times Company
FFBC / First Financial Bancorp.
FTV / Fortive Corporation
WFC / Wells Fargo & Company
ITGR / Integer Holdings Corporation
FSK / FS KKR Capital Corp.
SPB / Spectrum Brands Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CWK / Cushman & Wakefield plc
IVR / Invesco Mortgage Capital Inc.
TRU / TransUnion
FIS / Fidelity National Information Services, Inc.
BMI / Badger Meter, Inc.
GRMN / Garmin Ltd.
SKY / Champion Homes, Inc.
AAL / American Airlines Group Inc. Put
AMBA / Ambarella, Inc.
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
NMFC / New Mountain Finance Corporation
GS / The Goldman Sachs Group, Inc.
HVT / Haverty Furniture Companies, Inc.
EPR / EPR Properties
EBF / Ennis, Inc.
ALGN / Align Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
VCTR / Victory Capital Holdings, Inc.
VBTX / Veritex Holdings, Inc.
CNC / Centene Corporation
BRK.B / Berkshire Hathaway Inc.
KMPR / Kemper Corporation
ARCB / ArcBest Corporation
SVC / Service Properties Trust
CNP / CenterPoint Energy, Inc.
BBY / Best Buy Co., Inc.
SCSC / ScanSource, Inc.
GASS / StealthGas Inc.
AVAV / AeroVironment, Inc.
DUOL / Duolingo, Inc.
CSV / Carriage Services, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SEIC / SEI Investments Company
UPS / United Parcel Service, Inc.
UVE / Universal Insurance Holdings, Inc.
DRS / Leonardo DRS, Inc.
BG / Bunge Global SA
PSMT / PriceSmart, Inc.
AVY / Avery Dennison Corporation
NWS / News Corporation
AVT / Avnet, Inc.
AJG / Arthur J. Gallagher & Co.
DKS / DICK'S Sporting Goods, Inc.
GPI / Group 1 Automotive, Inc.
CSGP / CoStar Group, Inc.
UDR / UDR, Inc.
LBRT / Liberty Energy Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
HUBB / Hubbell Incorporated
GE / General Electric Company
UGI / UGI Corporation
AIZ / Assurant, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AN / AutoNation, Inc.
ADT / ADT Inc.
JOBY / Joby Aviation, Inc.
OC / Owens Corning
NKE / NIKE, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
KEY / KeyCorp
KSS / Kohl's Corporation
ACN / Accenture plc
RTX / RTX Corporation
RIG / Transocean Ltd.
DASH / DoorDash, Inc.
MDLZ / Mondelez International, Inc.
SNOW / Snowflake Inc.
INVH / Invitation Homes Inc.
GPN / Global Payments Inc.
PCG / PG&E Corporation
LW / Lamb Weston Holdings, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
UTHR / United Therapeutics Corporation
EA / Electronic Arts Inc.
MTCH / Match Group, Inc.
GMED / Globus Medical, Inc.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
CPAY / Corpay, Inc.
MRNA / Moderna, Inc.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
RNR / RenaissanceRe Holdings Ltd.
HRB / H&R Block, Inc.
URI / United Rentals, Inc.
MGM / MGM Resorts International
LIN / Linde plc
GT / The Goodyear Tire & Rubber Company
FFIV / F5, Inc.
UEC / Uranium Energy Corp.
DOCU / DocuSign, Inc.
WDC / Western Digital Corporation
ALLY / Ally Financial Inc.
MSI / Motorola Solutions, Inc.
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
NBIX / Neurocrine Biosciences, Inc.
MS / Morgan Stanley
AXP / American Express Company
TPL / Texas Pacific Land Corporation
ERIE / Erie Indemnity Company
ADSK / Autodesk, Inc.
CPB / The Campbell's Company
EIX / Edison International
HSY / The Hershey Company
CPRX / Catalyst Pharmaceuticals, Inc.
EXC / Exelon Corporation
GDDY / GoDaddy Inc.
D / Dominion Energy, Inc.
HWM / Howmet Aerospace Inc.
GWW / W.W. Grainger, Inc.
EFX / Equifax Inc.
MAT / Mattel, Inc.
EVR / Evercore Inc.
APA / APA Corporation
ATO / Atmos Energy Corporation
FULT / Fulton Financial Corporation
WST / West Pharmaceutical Services, Inc.
CRM / Salesforce, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
AAPL / Apple Inc.
SG / Sweetgreen, Inc.
PDCO / Patterson Companies, Inc.
PFBC / Preferred Bank
BCC / Boise Cascade Company
KE / Kimball Electronics, Inc.
GPOR / Gulfport Energy Corporation
PINC / Premier, Inc.
PAY / Paymentus Holdings, Inc.
DHI / D.R. Horton, Inc.
MOH / Molina Healthcare, Inc.
SEPN / Septerna, Inc.
US697435AF27 / CONV. NOTE
OKTA / Okta, Inc.
CTRA / Coterra Energy Inc.
UNIT / Uniti Group Inc.
ITCI / Intra-Cellular Therapies, Inc.
FBP / First BanCorp.
AAON / AAON, Inc.
TCBX / Third Coast Bancshares, Inc.
BHC / Bausch Health Companies Inc.
CAC / Camden National Corporation
MOGA / Moog, Inc. - Class A
CGBD / Carlyle Secured Lending, Inc.
MUR / Murphy Oil Corporation
PTC / PTC Inc.
CRS / Carpenter Technology Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
FHI / Federated Hermes, Inc.
RKLB / Rocket Lab Corporation
STE / STERIS plc
JBL / Jabil Inc.
GBDC / Golub Capital BDC, Inc.
SBAC / SBA Communications Corporation
PCAR / PACCAR Inc
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
SFM / Sprouts Farmers Market, Inc.
CMCSA / Comcast Corporation
GGG / Graco Inc.
HOOD / Robinhood Markets, Inc.
HCA / HCA Healthcare, Inc.
GNW / Genworth Financial, Inc.
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
WVE / Wave Life Sciences Ltd.
UUUU / Energy Fuels Inc.
DOV / Dover Corporation
BX / Blackstone Inc.
HWC / Hancock Whitney Corporation
ALAB / Astera Labs, Inc.
CORZ / Core Scientific, Inc.
APO / Apollo Global Management, Inc.
ST / Sensata Technologies Holding plc
FTI / TechnipFMC plc
J / Jacobs Solutions Inc.
TNL / Travel + Leisure Co.
IRM / Iron Mountain Incorporated
URG / Ur-Energy Inc.
MSCI / MSCI Inc.
CSL / Carlisle Companies Incorporated
STKL / SunOpta Inc.
IP / International Paper Company
PLAY / Dave & Buster's Entertainment, Inc.
MTG / MGIC Investment Corporation
FICO / Fair Isaac Corporation
HUM / Humana Inc.
LADR / Ladder Capital Corp
RF / Regions Financial Corporation
TTEK / Tetra Tech, Inc.
HIG / The Hartford Insurance Group, Inc.
MAIN / Main Street Capital Corporation
TPH / Tri Pointe Homes, Inc.
MTD / Mettler-Toledo International Inc.
EQR / Equity Residential
NRIM / Northrim BanCorp, Inc.
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
PRMB / Primo Brands Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
UPBD / Upbound Group, Inc.
COIN / Coinbase Global, Inc.
CW / Curtiss-Wright Corporation
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
CSGS / CSG Systems International, Inc.
RVTY / Revvity, Inc.
VNT / Vontier Corporation
CRL / Charles River Laboratories International, Inc.
CRWD / CrowdStrike Holdings, Inc.
BERY / Berry Global Group, Inc.
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
NDSN / Nordson Corporation
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
ZION / Zions Bancorporation, National Association
ZM / Zoom Communications Inc.
ITW / Illinois Tool Works Inc.
BURL / Burlington Stores, Inc.
TYL / Tyler Technologies, Inc.
COHR / Coherent Corp.
DXCM / DexCom, Inc.
WU / The Western Union Company
CCK / Crown Holdings, Inc.
OTIS / Otis Worldwide Corporation
USLM / United States Lime & Minerals, Inc.
CAG / Conagra Brands, Inc.
KVUE / Kenvue Inc.
AMAL / Amalgamated Financial Corp.
SNAP / Snap Inc.
AAT / American Assets Trust, Inc.
SHAK / Shake Shack Inc.
ACVA / ACV Auctions Inc.
CIM / Chimera Investment Corporation
KRC / Kilroy Realty Corporation
WDAY / Workday, Inc.
ILPT / Industrial Logistics Properties Trust
JANX / Janux Therapeutics, Inc.
LOAR / Loar Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
SYK / Stryker Corporation
SCVL / Shoe Carnival, Inc.
NTRA / Natera, Inc.
L / Loews Corporation
APP / AppLovin Corporation
VSH / Vishay Intertechnology, Inc.
SPOT / Spotify Technology S.A.
CI / The Cigna Group
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
PSN / Parsons Corporation
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
DAY / Dayforce Inc.
OI / O-I Glass, Inc.
HSII / Heidrick & Struggles International, Inc.
SNX / TD SYNNEX Corporation
LNC / Lincoln National Corporation
STT / State Street Corporation
SYF / Synchrony Financial
FERG / Ferguson Enterprises Inc.
NVR / NVR, Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
LVS / Las Vegas Sands Corp.
ABM / ABM Industries Incorporated
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMC / Commercial Metals Company
BAH / Booz Allen Hamilton Holding Corporation
IQV / IQVIA Holdings Inc.
HCI / HCI Group, Inc.
TFX / Teleflex Incorporated
KKR / KKR & Co. Inc.
RGA / Reinsurance Group of America, Incorporated
PBH / Prestige Consumer Healthcare Inc.
SKYW / SkyWest, Inc.
TRGP / Targa Resources Corp.
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
ROIV / Roivant Sciences Ltd.
RL / Ralph Lauren Corporation
BROS / Dutch Bros Inc.
DXC / DXC Technology Company
THC / Tenet Healthcare Corporation
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
BLDR / Builders FirstSource, Inc.
WULF / TeraWulf Inc.
APH / Amphenol Corporation
ASB / Associated Banc-Corp
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
BRO / Brown & Brown, Inc.
GMRE / Global Medical REIT Inc.
CE / Celanese Corporation
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
NAVI / Navient Corporation
CENTA / Central Garden & Pet Company
VLTO / Veralto Corporation
EIG / Employers Holdings, Inc.
ETN / Eaton Corporation plc
MRVL / Marvell Technology, Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
QIAGEN NV / SHS NEW (N72482149)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE (03040WBE4)
CMS ENERGY CORP / NOTE (125896BX7)
ENOVIS CORPORATION / NOTE (194014AB2)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0)
PG&E CORP / NOTE (69331CAL2)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
OCSL / Oaktree Specialty Lending Corporation
LZB / La-Z-Boy Incorporated
CATY / Cathay General Bancorp
AZPN / Aspen Technology, Inc.
PLAB / Photronics, Inc.
ENVX / Enovix Corporation
PLPC / Preformed Line Products Company
DDS / Dillard's, Inc.
WCC / WESCO International, Inc.
MLI / Mueller Industries, Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
RDN / Radian Group Inc.
QDEL1 * / QuidelOrtho Corporation
NOVT / Novanta Inc.
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
IMO / Imperial Oil Limited
MLTX / MoonLake Immunotherapeutics
GKOS / Glaukos Corporation
AEE / Ameren Corporation
TGT / Target Corporation
ALSN / Allison Transmission Holdings, Inc.
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
FRPT / Freshpet, Inc.
CMI / Cummins Inc.
USAU / U.S. Gold Corp.
TPB / Turning Point Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
OFG / OFG Bancorp
COOP / Mr. Cooper Group Inc.
PCVX / Vaxcyte, Inc.
GEHC / GE HealthCare Technologies Inc.
WTRG / Essential Utilities, Inc.
ECG / Everus Construction Group, Inc.
PFE / Pfizer Inc.
UPST / Upstart Holdings, Inc.
HUBS / HubSpot, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CAL / Caleres, Inc.
PNR / Pentair plc
BAX / Baxter International Inc.
CBT / Cabot Corporation
COR / Cencora, Inc.
AXTA / Axalta Coating Systems Ltd.
MATX / Matson, Inc.
AXON / Axon Enterprise, Inc.
WAFD / WaFd, Inc
EG / Everest Group, Ltd.
PNNT / PennantPark Investment Corporation
ICE / Intercontinental Exchange, Inc.
TOL / Toll Brothers, Inc.
BOOT / Boot Barn Holdings, Inc.
ACGL / Arch Capital Group Ltd.
MOD / Modine Manufacturing Company
SANM / Sanmina Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
HOPE / Hope Bancorp, Inc.
ALLE / Allegion plc
PKOH / Park-Ohio Holdings Corp.
PSA / Public Storage
MOS / The Mosaic Company
US15677JAD00 / CONV. NOTE
IMXI / International Money Express, Inc.
AMN / AMN Healthcare Services, Inc.
HRL / Hormel Foods Corporation
GSAT / Globalstar, Inc.
ULH / Universal Logistics Holdings, Inc.
US62886HBD26 / NCL Corp Ltd
BHR / Braemar Hotels & Resorts Inc.
O / Realty Income Corporation
LYV / Live Nation Entertainment, Inc.
CTAS / Cintas Corporation
AMG / Affiliated Managers Group, Inc.
PRGS / Progress Software Corporation
US844741BG22 / Southwest Airlines Co
HII / Huntington Ingalls Industries, Inc.
MKL / Markel Group Inc.
DIN / Dine Brands Global, Inc.
SN / SharkNinja, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CF / CF Industries Holdings, Inc.
IVZ / Invesco Ltd.
US298736AL30 / Euronet Worldwide Inc
RIGL / Rigel Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
GPK / Graphic Packaging Holding Company
CRDO / Credo Technology Group Holding Ltd
AMTM / Amentum Holdings, Inc.
CMS / CMS Energy Corporation
US90353TAJ97 / CONVERTIBLE ZERO
MDB / MongoDB, Inc.
TEAM / Atlassian Corporation
LZ / LegalZoom.com, Inc.
NX / Quanex Building Products Corporation
CUZ / Cousins Properties Incorporated
PODD / Insulet Corporation
KYMR / Kymera Therapeutics, Inc.
APGE / Apogee Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATGE / Adtalem Global Education Inc.
BUSE / First Busey Corporation
BXP / Boston Properties, Inc.
OKE / ONEOK, Inc.
PSTG / Pure Storage, Inc.
NUVL / Nuvalent, Inc.
JCI / Johnson Controls International plc
GES / Guess?, Inc.
SSTK / Shutterstock, Inc.
AMWD / American Woodmark Corporation
EQIX / Equinix, Inc.
MCK / McKesson Corporation
TBBK / The Bancorp, Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
STRL / Sterling Infrastructure, Inc.
RXO / RXO, Inc.
COMP / Compass, Inc.
AME / AMETEK, Inc.
HP / Helmerich & Payne, Inc.
GLOB / Globant S.A.
TTC / The Toro Company
KMB / Kimberly-Clark Corporation
VTR / Ventas, Inc.
GLW / Corning Incorporated
ANF / Abercrombie & Fitch Co.
ZBRA / Zebra Technologies Corporation
ABR / Arbor Realty Trust, Inc.
NOV / NOV Inc.
JXN / Jackson Financial Inc.
EOG / EOG Resources, Inc.
CRC / California Resources Corporation
COO / The Cooper Companies, Inc.
BMBL / Bumble Inc.
BELFB / Bel Fuse Inc.
LPLA / LPL Financial Holdings Inc.
YUMC / Yum China Holdings, Inc.
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
HPE / Hewlett Packard Enterprise Company
GTES / Gates Industrial Corporation plc
MGNI / Magnite, Inc.
FAST / Fastenal Company
ALK / Alaska Air Group, Inc.
SYRE / Spyre Therapeutics, Inc.
COLB / Columbia Banking System, Inc.
BHF / Brighthouse Financial, Inc.
PYCR / Paycor HCM, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ALKT / Alkami Technology, Inc.
AVTR / Avantor, Inc.
MAGN / Magnera Corporation
BUR / Burford Capital Limited
RUSHA / Rush Enterprises, Inc.
RITM / Rithm Capital Corp.
WRB / W. R. Berkley Corporation
HOG / Harley-Davidson, Inc.
AMCX / AMC Networks Inc.
BDN / Brandywine Realty Trust
AEO / American Eagle Outfitters, Inc.
CPRT / Copart, Inc.
PARA / Paramount Global
DAL / Delta Air Lines, Inc.
GL / Globe Life Inc.
SRE / Sempra
CCI / Crown Castle Inc.
HALO / Halozyme Therapeutics, Inc.
PAYC / Paycom Software, Inc.
BSX / Boston Scientific Corporation
NWSA / News Corporation
BEN / Franklin Resources, Inc.
MTH / Meritage Homes Corporation
AWK / American Water Works Company, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
DLTR / Dollar Tree, Inc.
SLB / Schlumberger Limited
KRYS / Krystal Biotech, Inc.
DGX / Quest Diagnostics Incorporated
AMKR / Amkor Technology, Inc.
ROL / Rollins, Inc.
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
ANSS / ANSYS, Inc.
TTMI / TTM Technologies, Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PWR / Quanta Services, Inc.
RNA / Avidity Biosciences, Inc.
WTW / Willis Towers Watson Public Limited Company
PNW / Pinnacle West Capital Corporation
K / Kellanova
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
SW / Smurfit Westrock Plc
AGCO / AGCO Corporation
CZR / Caesars Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NI / NiSource Inc.
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
ROAD / Construction Partners, Inc.
ASIX / AdvanSix Inc.
ELV / Elevance Health, Inc.
TW / Tradeweb Markets Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
PLYA / Playa Hotels & Resorts N.V.
MTDR / Matador Resources Company
FSLR / First Solar, Inc.
SOLV / Solventum Corporation
AOS / A. O. Smith Corporation
CSX / CSX Corporation
DCOM / Dime Community Bancshares, Inc.
BZH / Beazer Homes USA, Inc.
PPL / PPL Corporation
MTB / M&T Bank Corporation
GEN / Gen Digital Inc.
GBX / The Greenbrier Companies, Inc.
CNO / CNO Financial Group, Inc.
GEF / Greif, Inc.
MAN / ManpowerGroup Inc.
SAIA / Saia, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
INGR / Ingredion Incorporated
FNB / F.N.B. Corporation
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
SITM / SiTime Corporation
PBF / PBF Energy Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
JACK / Jack in the Box Inc.
OGN / Organon & Co.
BRBR / BellRing Brands, Inc.
DPZ / Domino's Pizza, Inc.
BRKL / Brookline Bancorp, Inc.
ALKS / Alkermes plc
MCO / Moody's Corporation
SVV / Savers Value Village, Inc.
DINO / HF Sinclair Corporation
CROX / Crocs, Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
VRT / Vertiv Holdings Co
LRCX / Lam Research Corporation
PI / Impinj, Inc.
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
LDOS / Leidos Holdings, Inc.
ES / Eversource Energy
CR / Crane Company
TDOC / Teladoc Health, Inc. Call
DT / Dynatrace, Inc.
IR / Ingersoll Rand Inc.