Market Value56,325,273,000
Total Holdings781
File Date2021-02-16
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)
BDX / Becton, Dickinson and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MET / MetLife, Inc.
LRCX / Lam Research Corporation
KKR / KKR & Co. Inc.
AMAT / Applied Materials, Inc.
CPA / Copa Holdings, S.A.
EXPE / Expedia Group, Inc.
FGEN / FibroGen, Inc.
OMF / OneMain Holdings, Inc.
DAL / Delta Air Lines, Inc.
CACI / CACI International Inc
BR / Broadridge Financial Solutions, Inc.
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
COO / The Cooper Companies, Inc.
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
PLNT / Planet Fitness, Inc.
EQC / Equity Commonwealth
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAMC / Altisource Asset Management Corporation
AMZN / Amazon.com, Inc.
INSM / Insmed Incorporated
SCCO / Southern Copper Corporation
LH / Labcorp Holdings Inc.
YNDX / Yandex N.V.
FOX / Fox Corporation
CYBR / CyberArk Software Ltd.
WEC / WEC Energy Group, Inc.
SPSC / SPS Commerce, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESTC / Elastic N.V.
NVT / nVent Electric plc
PNR / Pentair plc
US30063PAB13 / Exas 3/8 3/15/27 Bond
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
OSH / Oak Street Health Inc
US5391831030 / Livongo Health, Inc.
FI / Fiserv, Inc.
DRE / Duke Realty Corporation - Preferred Security
ACHC / Acadia Healthcare Company, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
DOW / Dow Inc.
GFF / Griffon Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
CSCO / Cisco Systems, Inc.
US538146AB76 / CONV. NOTE
CSWI / CSW Industrials, Inc.
CVS / CVS Health Corporation
US40416M1053 / Hd Supply Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRC / Spirit Realty Capital, Inc.
BCML / BayCom Corp
NLOK / NortonLifeLock Inc
VINCERA PHARMA INC / STOCK UNIT (92731L205)
ETWO / E2open Parent Holdings, Inc.
CIIG MERGER CORP / (12559C103)
US29978AAC80 / Everbridge Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
US759916AB50 / Repligen Corp Bond
US02156BAD55 / CONV. NOTE
/ Weight Watchers International, Inc.
MRSN / Mersana Therapeutics, Inc.
STZ / Constellation Brands, Inc.
AIZ / Assurant, Inc.
INVH / Invitation Homes Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RTLR / Rattler Midstream Lp - Unit
CWCO / Consolidated Water Co. Ltd.
BL / BlackLine, Inc.
ATR / AptarGroup, Inc.
CTXS / Citrix Systems, Inc.
CADE / Cadence Bank
PII / Polaris Inc.
ABT / Abbott Laboratories
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RKT / Rocket Companies, Inc.
ILMN / Illumina, Inc.
ELS / Equity LifeStyle Properties, Inc.
LAMR / Lamar Advertising Company
LBTYA / Liberty Global Ltd.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
TDY / Teledyne Technologies Incorporated
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
US83304AAB26 / CONV. NOTE
BATRA / Atlanta Braves Holdings, Inc.
SFIX / Stitch Fix, Inc.
US87918AAC99 / Teladoc Health Inc Bond
INCY / Incyte Corporation
WU / The Western Union Company
MEC / Mayville Engineering Company, Inc.
UDR / UDR, Inc.
EQR / Equity Residential
CTAS / Cintas Corporation
US2692464017 / E*TRADE Financial, Inc.
GDYN / Grid Dynamics Holdings, Inc.
US974637AB61 / CONV. NOTE
US225447AB76 / Cree Inc Bond
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US55024UAD19 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
DBX / Dropbox, Inc.
NEM / Newmont Corporation
LNTH / Lantheus Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
ACGL / Arch Capital Group Ltd.
VYX / NCR Voyix Corporation
HLNE / Hamilton Lane Incorporated
VRS / Verso Corp - Class A
UPLD / Upland Software, Inc.
CCB / Coastal Financial Corporation
EXC / Exelon Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PCTY / Paylocity Holding Corporation
RS / Reliance, Inc.
GNTX / Gentex Corporation
US00922RAB15 / Air Transport Services Grp I Bond
PANW / Palo Alto Networks, Inc.
SQ / Block, Inc.
LSPD / Lightspeed Commerce Inc.
CC / The Chemours Company
UVSP / Univest Financial Corporation
RLGT / Radiant Logistics, Inc.
HES / Hess Corporation
AIV / Apartment Investment and Management Company
NFLX / Netflix, Inc.
CPB / The Campbell's Company
ALB / Albemarle Corporation
TFII / TFI International Inc.
UIS / Unisys Corporation
WISH / ContextLogic Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
TMUS / T-Mobile US, Inc.
QGEN / Qiagen N.V.
US46333XAF50 / CONV. NOTE
US90138FAB85 / Twilio Inc Bond
US292554AK82 / Encore Cap Group Inc Bond
ULH / Universal Logistics Holdings, Inc.
ESE / ESCO Technologies Inc.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
WYNN / Wynn Resorts, Limited
STRL / Sterling Infrastructure, Inc.
CLF / Cleveland-Cliffs Inc.
ED / Consolidated Edison, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
FDS / FactSet Research Systems Inc.
SF / Stifel Financial Corp.
WING / Wingstop Inc.
LNC / Lincoln National Corporation
UEIC / Universal Electronics Inc.
JBLU / JetBlue Airways Corporation
CHRD / Chord Energy Corporation
MDLZ / Mondelez International, Inc.
ABM / ABM Industries Incorporated
AVYA / Avaya Holdings Corp.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
US34959JAK43 / CONV. NOTE
EBS / Emergent BioSolutions Inc.
US88160RAG65 / Tesla Inc Bond
VTRS / Viatris Inc.
PRTH / Priority Technology Holdings, Inc.
CHNG / Change Healthcare Inc
FUN / Six Flags Entertainment Corporation
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
HQY / HealthEquity, Inc.
FNF / Fidelity National Financial, Inc.
VCEL / Vericel Corporation
30064K105 / Exacttarget, Inc.
BKI / Black Knight Inc - Class A
YUMC / Yum China Holdings, Inc.
AYX / Alteryx, Inc.
AMH / American Homes 4 Rent
BAC.PRL / Bank of America Corporation - Preferred Stock
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
US09239BAB53 / CONV. NOTE
CYRX / Cryoport, Inc.
CUZ / Cousins Properties Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
US45784PAK75 / CONV. NOTE
WSO / Watsco, Inc.
US72941BAB27 / CONV. NOTE
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
RVMD / Revolution Medicines, Inc.
SNDR / Schneider National, Inc.
81723H207 / Senior Connect Acquisition Corp I
US81762PAC68 / Servicenow Inc Bond
US78781PAB13 / CONV. NOTE
STOR / Store Capital Corp
WFC.PRL / Wells Fargo & Company - Preferred Stock
US98954MAG69 / CONV. NOTE
US92886TAJ16 / CONV. NOTE
US282914AB63 / CONV. NOTE
WPM / Wheaton Precious Metals Corp.
CBB.PRB / Cincinnati Bell, Inc.
HRL / Hormel Foods Corporation
/ Immunomedics, Inc.
US76680RAD98 / RingCentral, Inc. Bond
US4437612009 / Hudson Executive Investment Corp. Units
BV / BrightView Holdings, Inc.
US45772F1075 / Inphi Corporation
US674215AJ77 / Oasis Petroleum Inc. Bond
GRBK / Green Brick Partners, Inc.
US98986TAB44 / Zynga Inc
DEA / Easterly Government Properties, Inc.
EHTH / eHealth, Inc.
UNF / UniFirst Corporation
US62857M1053 / MyoKardia, Inc.
US75606NAC39 / RealPage Inc
KREF / KKR Real Estate Finance Trust Inc.
USPH / U.S. Physical Therapy, Inc.
ERIE / Erie Indemnity Company
US67059NAB47 / Nutanix, Inc. Bond
US4900731039 / Kensington Capital Acquisition Corp.
US75737FAA66 / Redfin Corp Bond
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MGLN / Magellan Health Inc
TIG / Trean Insurance Group Inc
US256163AB24 / DOCUSIGN INC DBT
KYG0370L1243 / Altimeter Growth Corp. Unit
JKHY / Jack Henry & Associates, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ADBE / Adobe Inc.
ISBC / Investors Bancorp Inc
ORGN / Origin Materials, Inc.
US90184LAD47 / Twitter, Inc. Bond
SJM / The J. M. Smucker Company
ROL / Rollins, Inc.
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
NUAN / Nuance Communications Inc
DRI / Darden Restaurants, Inc.
EVRI / Everi Holdings Inc.
CE / Celanese Corporation
AKAM / Akamai Technologies, Inc.
CHE / Chemed Corporation
PLMR / Palomar Holdings, Inc.
RDN / Radian Group Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
US00971TAL52 / CONV. NOTE
US64157FAA12 / Nevro Corp. Bond
US452327AK54 / Illumina Inc Bond
US74736LAD10 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
US292554AM49 / Encore Capital Group Inc
US67020YAN04 / Nuance Communications Inc Bond
US629377CG50 / Nrg Energy Inc Bond
US848637AD65 / Splunk Inc Bond
US19625XAB82 / Colony Starwood Homes Bond
US595017AF11 / Microchip Technology Inc Bond
US8742242071 / Talend S.A.
US743424AF06 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US92857FAB31 / Vocera Communications Inc Bond
US64125CAD11 / Neurocrine Bios Bond
US925550AB17 / Viavi Solutions Inc Bond
US163092AD18 / CONV. NOTE
US0153511094 / Alexion Pharmaceuticals, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
ARRY / Array Technologies, Inc.
US531229AB89 / Liberty Media Corporation Bond
US87157DAD12 / Synaptics Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US252131AH00 / CONV. NOTE
N72482AT4 / Qiagen Nv Bond
US02376RAF91 / American Airlines Group Inc
US893830BJ77 / Rig 0.5 1/30/23 Bond
US682189AP09 / On Semiconductor Corp Bond
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
US531229AF93 / Fwonk 1 01/23 Bond
US844741BG22 / Southwest Airlines Co
US44052WAA27 / Horizon Global Corp. Bond
US401617AD75 / CONV. NOTE
US302941AP45 / Fti Consulting Inc Bond
US207410AF81 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US880770AG70 / Teradyne Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
CTRN / Citi Trends, Inc.
IDA / IDACORP, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
KOP / Koppers Holdings Inc.
PRDO / Perdoceo Education Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
US98138HAF82 / Workday, Inc. Bond
HZNP / Horizon Therapeutics Plc
TREX / Trex Company, Inc.
AVLR / Avalara Inc
IIIN / Insteel Industries, Inc.
FIVN / Five9, Inc.
NOMD / Nomad Foods Limited
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
KAR / OPENLANE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
SNAP / Snap Inc.
MRNA / Moderna, Inc.
SNX / TD SYNNEX Corporation
XYL / Xylem Inc.
FREE / Whole Earth Brands, Inc.
EVBG / Everbridge, Inc.
LSF / Laird Superfood, Inc.
US46333XAH17 / CONV. NOTE
KNX / Knight-Swift Transportation Holdings Inc.
AHCO / AdaptHealth Corp.
/ Assurant, lnc.
NKE / NIKE, Inc.
BYND / Beyond Meat, Inc.
HAL / Halliburton Company
TWTR / Twitter Inc
RJF / Raymond James Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
ONEM / 1life Healthcare Inc
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JBL / Jabil Inc.
/ Switchback Energy Acquisition Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORBC / Orbcomm Inc
LHCG / LHC Group Inc
VINC / Vincerx Pharma, Inc.
WNC / Wabash National Corporation
DLTR / Dollar Tree, Inc.
CNXC / Concentrix Corporation
BDSX / Biodesix, Inc.
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
ETN / Eaton Corporation plc
CABO / Cable One, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAXR / Maxar Technologies Inc
OTTR / Otter Tail Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GDRX / GoodRx Holdings, Inc.
CIT / CIT Group Inc
SHOP / Shopify Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
CTRA / Coterra Energy Inc.
ATUS / Altice USA, Inc.
WMB / The Williams Companies, Inc.
KRUS / Kura Sushi USA, Inc.
PFHD / Professional Holding Corp - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FOUR / Shift4 Payments, Inc.
STWD / Starwood Property Trust, Inc.
D / Dominion Energy, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
PRPL / Purple Innovation, Inc.
ZG / Zillow Group, Inc.
AZEK / The AZEK Company Inc.
BKR / Baker Hughes Company
CHRW / C.H. Robinson Worldwide, Inc.
57772K101 / Maxim Integrated Products Inc.
MEG / Montrose Environmental Group, Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
TGTX / TG Therapeutics, Inc.
CPK / Chesapeake Utilities Corporation
VERX / Vertex, Inc.
AIRC / Apartment Income REIT Corp.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
ITRI / Itron, Inc.
CME / CME Group Inc.
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
PNM / PNM Resources, Inc.
AHH / Armada Hoffler Properties, Inc.
EAT / Brinker International, Inc.
IBP / Installed Building Products, Inc.
LEN / Lennar Corporation
RCM / R1 RCM Inc.
NSC / Norfolk Southern Corporation
BRKS / Brooks Automation, Inc.
BC / Brunswick Corporation
LPRO / Open Lending Corporation
SLGN / Silgan Holdings Inc.
PATK / Patrick Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
CHKP / Check Point Software Technologies Ltd.
GDDY / GoDaddy Inc.
PHR / Phreesia, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
BCO / The Brink's Company
BLD / TopBuild Corp.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
INMD / InMode Ltd.
TXG / 10x Genomics, Inc.
MGY / Magnolia Oil & Gas Corporation
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
BPOP / Popular, Inc.
BKD / Brookdale Senior Living Inc.
EEX / Emerald Holding, Inc.
CCAP / Crescent Capital BDC, Inc.
LEVI / Levi Strauss & Co.
NVMI / Nova Ltd.
STT / State Street Corporation
NVRO / Nevro Corp.
TILE / Interface, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
NOVT / Novanta Inc.
ACCO / ACCO Brands Corporation
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
CNMD / CONMED Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ALKS / Alkermes plc
ALSN / Allison Transmission Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
RPRX / Royalty Pharma plc
HCA / HCA Healthcare, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CTOS / Custom Truck One Source, Inc.
LBRDA / Liberty Broadband Corporation
AGO / Assured Guaranty Ltd.
VST / Vistra Corp.
MUSA / Murphy USA Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
MMM / 3M Company
TPB / Turning Point Brands, Inc.
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
C / Citigroup Inc. - Corporate Bond/Note
CSGP / CoStar Group, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
MYRG / MYR Group Inc.
MSGS / Madison Square Garden Sports Corp.
CAH / Cardinal Health, Inc.
RNG / RingCentral, Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
VCYT / Veracyte, Inc.
VLO / Valero Energy Corporation
IMKTA / Ingles Markets, Incorporated
QTWO / Q2 Holdings, Inc.
PINE / Alpine Income Property Trust, Inc.
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
TGLS / Tecnoglass Inc.
CW / Curtiss-Wright Corporation
TROX / Tronox Holdings plc
ACN / Accenture plc
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
CRH / CRH plc
GRMN / Garmin Ltd.
QCRH / QCR Holdings, Inc.
IBEX / IBEX Limited
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
ARW / Arrow Electronics, Inc.
WFC / Wells Fargo & Company
AON / Aon plc
IMVT / Immunovant, Inc.
RBBN / Ribbon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
STNG / Scorpio Tankers Inc.
CFB / CrossFirst Bankshares, Inc.
LHX / L3Harris Technologies, Inc.
BHVN / Biohaven Ltd.
LIN / Linde plc
CHDN / Churchill Downs Incorporated
VEEV / Veeva Systems Inc.
PFC / Premier Financial Corp.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
VNT / Vontier Corporation
PPG / PPG Industries, Inc.
THC / Tenet Healthcare Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
WEX / WEX Inc.
SAR / Saratoga Investment Corp.
SYF / Synchrony Financial
PINS / Pinterest, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
DXC / DXC Technology Company
YMAB / Y-mAbs Therapeutics, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
AMED / Amedisys, Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
ENTG / Entegris, Inc.
ALGT / Allegiant Travel Company
MNRL / Brigham Minerals Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
ASIX / AdvanSix Inc.
ZEUS / Olympic Steel, Inc.
UFS / Domtar Corporation
GBT / Global Blood Therapeutics Inc.
PFG / Principal Financial Group, Inc.
CIGI / Colliers International Group Inc.
DTP / DTE Energy Co. - Units
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NGVT / Ingevity Corporation
VRM / Vroom, Inc.
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
XLNX / Xilinx, Inc.
CRK / Comstock Resources, Inc.
MLHR / Herman Miller Inc.
TRU / TransUnion
WCN / Waste Connections, Inc.
SNPS / Synopsys, Inc.
MKC / McCormick & Company, Incorporated
PKG / Packaging Corporation of America
CCI / Crown Castle Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
ROK / Rockwell Automation, Inc.
JNPR / Juniper Networks, Inc.
SGEN / Seagen Inc
BIG / Big Lots, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CNP / CenterPoint Energy, Inc.
DT / Dynatrace, Inc.
SBAC / SBA Communications Corporation
SRPT / Sarepta Therapeutics, Inc.
CBPO / China Biologic Products Holdings Inc
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
DOCU / DocuSign, Inc.
WD / Walker & Dunlop, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
FIS / Fidelity National Information Services, Inc.
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
PODD / Insulet Corporation
UTI / Universal Technical Institute, Inc.
AFL / Aflac Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
MYE / Myers Industries, Inc.
DUK / Duke Energy Corporation
ABC / Amerisource Bergen Corp.
US00C4U1L353 / Mylan N.V.
IRWD / Ironwood Pharmaceuticals, Inc.
SEIC / SEI Investments Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TPTX / Turning Point Therapeutics Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ALL / The Allstate Corporation
BURL / Burlington Stores, Inc.
US2243991054 / Crane Co.
PLAB / Photronics, Inc.
LYFT / Lyft, Inc.
SOLN / Southern Company - Unit - Series A (2019)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MPWR / Monolithic Power Systems, Inc.
AAP / Advance Auto Parts, Inc.
RGEN / Repligen Corporation
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
CCXI / ChemoCentryx Inc
KR / The Kroger Co.
OMC / Omnicom Group Inc.
MGA / Magna International Inc.
CNC / Centene Corporation
FSLR / First Solar, Inc.
SUM / Summit Materials, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LULU / lululemon athletica inc.
CHUY / Chuy's Holdings, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
ZUMZ / Zumiez Inc.
NTRA / Natera, Inc.
NYCB / Flagstar Financial, Inc.
NXPI / NXP Semiconductors N.V.
LBTYK / Liberty Global Ltd.
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
OUT / OUTFRONT Media Inc.
SIRI / Sirius XM Holdings Inc.
SHOP / Shopify Inc.
CB / Chubb Limited
HAE / Haemonetics Corporation
SYK / Stryker Corporation
GLPI / Gaming and Leisure Properties, Inc.
HOUS / Anywhere Real Estate Inc.
VIRT / Virtu Financial, Inc.
FRC / First Republic Bank
MRCY / Mercury Systems, Inc.
MTD / Mettler-Toledo International Inc.
URI / United Rentals, Inc.
CSTL / Castle Biosciences, Inc.
LILAK / Liberty Latin America Ltd.
CHGG / Chegg, Inc.
FBMS / The First Bancshares, Inc.
GOOGL / Alphabet Inc.
VVX / V2X, Inc.
CMG / Chipotle Mexican Grill, Inc.
STNE / StoneCo Ltd.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
BG / Bunge Global SA
TRMB / Trimble Inc.
MLAB / Mesa Laboratories, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
TPX / Somnigroup International Inc.
CF / CF Industries Holdings, Inc.
ABCB / Ameris Bancorp
ARE / Alexandria Real Estate Equities, Inc.
ASH / Ashland Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DOV / Dover Corporation
FSR / Fisker Inc.
CLVT / Clarivate Plc
MS / Morgan Stanley
NRG / NRG Energy, Inc.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
XRX / Xerox Holdings Corporation
PSN / Parsons Corporation
ATVI / Activision Blizzard Inc
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
NX / Quanex Building Products Corporation
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
AVB / AvalonBay Communities, Inc.
HALO / Halozyme Therapeutics, Inc.
AFG / American Financial Group, Inc.
SAIA / Saia, Inc.
GIS / General Mills, Inc.
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
ARGO / Argo Group International Holdings, Inc.
ATRS / Antares Pharma Inc
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
LKQ / LKQ Corporation
HOLX / Hologic, Inc.
872307903 / TCF Financial Corporation
DECK / Deckers Outdoor Corporation
AES / The AES Corporation
BIGC / Commerce.com, Inc.
DHC / Diversified Healthcare Trust
RUN / Sunrun Inc.
XPER / Xperi Inc.
SWT / Stanley Black & Decker Inc - Unit
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
QDEL / QuidelOrtho Corporation
WTRU / Essential Utilities Inc - Unit
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
BFAM / Bright Horizons Family Solutions Inc.
VZ / Verizon Communications Inc.
LPLA / LPL Financial Holdings Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
PCG / PG&E Corporation
NUE / Nucor Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation
EQH / Equitable Holdings, Inc.
SCHW / The Charles Schwab Corporation
UFI / Unifi, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
OCFC / OceanFirst Financial Corp.
ABMD / Abiomed Inc.
TW / Tradeweb Markets Inc.
BKNG / Booking Holdings Inc.
LADR / Ladder Capital Corp
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
FIVE / Five Below, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
TWST / Twist Bioscience Corporation
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
OFG / OFG Bancorp
MTN / Vail Resorts, Inc.
STX / Seagate Technology Holdings plc
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
CCEP / Coca-Cola Europacific Partners PLC
NWSA / News Corporation
TGT / Target Corporation
ARMK / Aramark
FBC / Flagstar Bancorp, Inc.
HTH / Hilltop Holdings Inc.
DE / Deere & Company
RCKT / Rocket Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SCVL / Shoe Carnival, Inc.
TRNO / Terreno Realty Corporation
VICI / VICI Properties Inc.
SRE / Sempra
CRI / Carter's, Inc.
BLDR / Builders FirstSource, Inc.
HD / The Home Depot, Inc.
CLH / Clean Harbors, Inc.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
L / Loews Corporation
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
IHRT / iHeartMedia, Inc.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
D / Dominion Energy, Inc.
CREE / Cree, Inc.
GD / General Dynamics Corporation
VRRM / Verra Mobility Corporation
NR / NPK International Inc.
EQT / EQT Corporation
PSA / Public Storage
DNLI / Denali Therapeutics Inc.
EOG / EOG Resources, Inc.
AXTA / Axalta Coating Systems Ltd.
ADSK / Autodesk, Inc.
CHNG / Change Healthcare Inc
AGNC / AGNC Investment Corp.
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
TTWO / Take-Two Interactive Software, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AVY / Avery Dennison Corporation
CDNS / Cadence Design Systems, Inc.
MRTX / Mirati Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation
RRC / Range Resources Corporation
BXP / Boston Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
LGF.A / Lions Gate Entertainment Corp.
WBA / Walgreens Boots Alliance, Inc.
TTGT / TechTarget, Inc.
TJX / The TJX Companies, Inc.
SMG / The Scotts Miracle-Gro Company
ADP / Automatic Data Processing, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WSC / WillScot Holdings Corporation
APG / APi Group Corporation
BSX / Boston Scientific Corporation
HRTG / Heritage Insurance Holdings, Inc.
QCOM / QUALCOMM Incorporated
IMAX / IMAX Corporation
CI / The Cigna Group
CMCO / Columbus McKinnon Corporation
EBC / Eastern Bankshares, Inc.
NEU / NewMarket Corporation
NBIX / Neurocrine Biosciences, Inc.
CAT / Caterpillar Inc.
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
TCBK / TriCo Bancshares
PGR / The Progressive Corporation
BBDC / Barings BDC, Inc.
UNM / Unum Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
5VO / Vista Outdoor Inc
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
BALL / Ball Corporation
CDAY / Ceridian HCM Holding Inc.
AAPL / Apple Inc.
BOOT / Boot Barn Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OKTA / Okta, Inc.
PRVB / Provention Bio Inc
BAH / Booz Allen Hamilton Holding Corporation
JLL / Jones Lang LaSalle Incorporated
GFL / GFL Environmental Inc.
HAS / Hasbro, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IBCP / Independent Bank Corporation
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
ESI / Element Solutions Inc
MCK / McKesson Corporation
RLJ / RLJ Lodging Trust
KMX / CarMax, Inc.
CWST / Casella Waste Systems, Inc.
FFIV / F5, Inc.
ETSY / Etsy, Inc.
KO / The Coca-Cola Company
ARCH / Arch Resources, Inc.
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
MEDP / Medpace Holdings, Inc.
TDOC / Teladoc Health, Inc.
CBRE / CBRE Group, Inc.
SFST / Southern First Bancshares, Inc.
RBC / RBC Bearings Incorporated
MTG / MGIC Investment Corporation
WM / Waste Management, Inc.
AEE / Ameren Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
PTON / Peloton Interactive, Inc.
HON / Honeywell International Inc.
HI / Hillenbrand, Inc.
ABBV / AbbVie Inc.
PENN / PENN Entertainment, Inc.
GE / General Electric Company
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
RPD / Rapid7, Inc.
SLM / SLM Corporation
FTNT / Fortinet, Inc.
RDNT / RadNet, Inc.
CPT / Camden Property Trust
RGA / Reinsurance Group of America, Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CCK / Crown Holdings, Inc.
INVA / Innoviva, Inc.
JAZZ / Jazz Pharmaceuticals plc
SE / Sea Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
VNO / Vornado Realty Trust