Market Value59,996,998,000
Total Holdings763
File Date2021-05-17
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)
ATVI / Activision Blizzard Inc
VERX / Vertex, Inc.
CRH / CRH plc
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
MTN / Vail Resorts, Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
CYBR / CyberArk Software Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SRPT / Sarepta Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
OMF / OneMain Holdings, Inc.
GDDY / GoDaddy Inc.
C.WSA / Citigroup, Inc.
SRC / Spirit Realty Capital, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
DOX / Amdocs Limited
LULU / lululemon athletica inc.
COO / The Cooper Companies, Inc.
EXC / Exelon Corporation
LBTYK / Liberty Global Ltd.
EQC / Equity Commonwealth
BURL / Burlington Stores, Inc.
/ Assurant, lnc.
DE / Deere & Company
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
INSM / Insmed Incorporated
ACHC / Acadia Healthcare Company, Inc.
BLD / TopBuild Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ESI / Element Solutions Inc
CYRX / Cryoport, Inc.
VINCERA PHARMA INC / STOCK UNIT (92731L205)
ETWO / E2open Parent Holdings, Inc.
CIIG MERGER CORP / (12559C103)
US09239BAB53 / CONV. NOTE
BKI / Black Knight Inc - Class A
CUZ / Cousins Properties Incorporated
EEX / Emerald Holding, Inc.
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FIVN / Five9, Inc.
WSO / Watsco, Inc.
US72941BAB27 / CONV. NOTE
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
81723H207 / Senior Connect Acquisition Corp I
US81762PAC68 / Servicenow Inc Bond
US92886TAJ16 / CONV. NOTE
WFC.PRL / Wells Fargo & Company - Preferred Stock
US98138HAF82 / Workday, Inc. Bond
US256163AB24 / DOCUSIGN INC DBT
WYNN / Wynn Resorts, Limited
DLX / Deluxe Corporation
OTTR / Otter Tail Corporation
YNDX / Yandex N.V.
BG / Bunge Global SA
AIRC / Apartment Income REIT Corp.
FRPT / Freshpet, Inc.
LH / Labcorp Holdings Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
TWLO / Twilio Inc.
ZG / Zillow Group, Inc.
SYF / Synchrony Financial
BAH / Booz Allen Hamilton Holding Corporation
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
NVT / nVent Electric plc
PNR / Pentair plc
PSX / Phillips 66
HOLX / Hologic, Inc.
UIS / Unisys Corporation
OKE / ONEOK, Inc.
PPL / PPL Corporation
US8742242071 / Talend S.A.
US64157FAA12 / Nevro Corp. Bond
US292554AK82 / Encore Cap Group Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US74736LAD10 / CONV. NOTE
BDSX / Biodesix, Inc.
US163092AD18 / CONV. NOTE
US87157DAD12 / Synaptics Inc Bond
US64829BAB62 / New Relic Inc Bond
US207410AF81 / CONV. NOTE
A / Agilent Technologies, Inc.
MRSN / Mersana Therapeutics, Inc.
US90184LAD47 / Twitter, Inc. Bond
PNNT / PennantPark Investment Corporation
CSGP / CoStar Group, Inc.
AHH / Armada Hoffler Properties, Inc.
PLNT / Planet Fitness, Inc.
FUN / Six Flags Entertainment Corporation
WISH / ContextLogic Inc.
FIVE / Five Below, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IRWD / Ironwood Pharmaceuticals, Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
ITRI / Itron, Inc.
DISH / DISH Network Corporation
ATR / AptarGroup, Inc.
BLDP / Ballard Power Systems Inc.
US457985AM13 / CONV. NOTE
US74967XAD57 / CONVERTIBLE ZERO
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
EXR / Extra Space Storage Inc.
AMED / Amedisys, Inc.
CTXS / Citrix Systems, Inc.
GDRX / GoodRx Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CADE / Cadence Bank
AON / Aon plc
COVA / COVA Acquisition Corp - Class A
SNDR / Schneider National, Inc.
HIG / The Hartford Insurance Group, Inc.
PLAB / Photronics, Inc.
TRI / Thomson Reuters Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
CMCO / Columbus McKinnon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYX / NCR Voyix Corporation
FI / Fiserv, Inc.
ELS / Equity LifeStyle Properties, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MEC / Mayville Engineering Company, Inc.
GNTX / Gentex Corporation
ATC / Atotech Ltd
TILE / Interface, Inc.
LMT / Lockheed Martin Corporation
US472145AD36 / Jazz Investments I Ltd Bond
/ Weight Watchers International, Inc.
US292554AM49 / Encore Capital Group Inc
US761330AB54 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
US64049MAB63 / NeoGenomics Inc
US00971TAL52 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US705573AB99 / CONV. NOTE
US225447AB76 / Cree Inc Bond
US880770AG70 / Teradyne Inc Bond
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US19625XAB82 / Colony Starwood Homes Bond
US595017AF11 / Microchip Technology Inc Bond
SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
XM / Qualtrics International Inc - Class A
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US09257WAC47 / Blackstone Mtg Tr Inc Bond
SFIX / Stitch Fix, Inc.
US64125CAD11 / Neurocrine Bios Bond
US925550AB17 / Viavi Solutions Inc Bond
US78781PAB13 / CONV. NOTE
US0153511094 / Alexion Pharmaceuticals, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US759916AB50 / Repligen Corp Bond
US531229AB89 / Liberty Media Corporation Bond
US46333XAH17 / CONV. NOTE
US538034AQ25 / Live Nation Entertainment In Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US25470MAB54 / DISH Network Corp. 3.375% Bond
N72482AT4 / Qiagen Nv Bond
US02376RAF91 / American Airlines Group Inc
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
US893830BJ77 / Rig 0.5 1/30/23 Bond
US62957HAB15 / Nabors Inds Inc New Bond
US88160RAG65 / Tesla Inc Bond
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
MEI / Methode Electronics, Inc.
US844741BG22 / Southwest Airlines Co
US401617AD75 / CONV. NOTE
PM / Philip Morris International Inc.
SITE / SiteOne Landscape Supply, Inc.
TWTR / Twitter Inc
LBTYA / Liberty Global Ltd.
STWD / Starwood Property Trust, Inc.
BPMC / Blueprint Medicines Corporation
CPA / Copa Holdings, S.A.
MO / Altria Group, Inc.
OFG / OFG Bancorp
LILAK / Liberty Latin America Ltd.
DFS / Discover Financial Services
US83304AAB26 / CONV. NOTE
LGF.A / Lions Gate Entertainment Corp.
VRS / Verso Corp - Class A
US302941AP45 / Fti Consulting Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
FIS / Fidelity National Information Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AES / The AES Corporation
ESTC / Elastic N.V.
UPLD / Upland Software, Inc.
TDUP / ThredUp Inc.
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLX / The Clorox Company
ZEUS / Olympic Steel, Inc.
DISCA / Discovery Inc - Class A
STOR / Store Capital Corp
RH / RH
US00922RAB15 / Air Transport Services Grp I Bond
DHR / Danaher Corporation
SQ / Block, Inc.
PRVB / Provention Bio Inc
CC / The Chemours Company
UVSP / Univest Financial Corporation
MCS / The Marcus Corporation
BBDC / Barings BDC, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
AIV / Apartment Investment and Management Company
XEC / Cimarex Energy Co.
CPB / The Campbell's Company
ALB / Albemarle Corporation
TFII / TFI International Inc.
LEVI / Levi Strauss & Co.
US44052WAA27 / Horizon Global Corp. Bond
PATK / Patrick Industries, Inc.
US252131AH00 / CONV. NOTE
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
ARRY / Array Technologies, Inc.
QGEN / Qiagen N.V.
US682189AP09 / On Semiconductor Corp Bond
US46333XAF50 / CONV. NOTE
US90138FAB85 / Twilio Inc Bond
US848637AD65 / Splunk Inc Bond
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
KNX / Knight-Swift Transportation Holdings Inc.
ULH / Universal Logistics Holdings, Inc.
IMVT / Immunovant, Inc.
NFLX / Netflix, Inc.
VVX / V2X, Inc.
ACVA / ACV Auctions Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
MRNA / Moderna, Inc.
IBKR / Interactive Brokers Group, Inc.
NKTR / Nektar Therapeutics
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSAQ / Health Sciences Acquisitions Corp 2
R / Ryder System, Inc.
SF / Stifel Financial Corp.
ABC / Amerisource Bergen Corp.
LNC / Lincoln National Corporation
PACW / Pacwest Bancorp
DRE / Duke Realty Corporation - Preferred Security
UEIC / Universal Electronics Inc.
STRL / Sterling Infrastructure, Inc.
JBLU / JetBlue Airways Corporation
AVB / AvalonBay Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSWI / CSW Industrials, Inc.
CHRD / Chord Energy Corporation
ABM / ABM Industries Incorporated
DECK / Deckers Outdoor Corporation
US34959JAK43 / CONV. NOTE
MRCY / Mercury Systems, Inc.
EBS / Emergent BioSolutions Inc.
MYE / Myers Industries, Inc.
ORBC / Orbcomm Inc
IBP / Installed Building Products, Inc.
ODFL / Old Dominion Freight Line, Inc.
DD / DuPont de Nemours, Inc.
CLVT / Clarivate Plc
SAIA / Saia, Inc.
YUMC / Yum China Holdings, Inc.
US87918AAC99 / Teladoc Health Inc Bond
BCML / BayCom Corp
PLYM / Plymouth Industrial REIT, Inc.
US743424AF06 / CONV. NOTE
US29978AAC80 / Everbridge Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
SIRI / Sirius XM Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NUAN / Nuance Communications Inc
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
CE / Celanese Corporation
ROL / Rollins, Inc.
WING / Wingstop Inc.
XYL / Xylem Inc.
PLMR / Palomar Holdings, Inc.
RDN / Radian Group Inc.
PKG / Packaging Corporation of America
PRPL / Purple Innovation, Inc.
XLRN / Acceleron Pharma Inc
US60937PAD87 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
RKT / Rocket Companies, Inc.
CDAY / Ceridian HCM Holding Inc.
41V / Ortho Clinical Diagnostics Holdings plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
PRDO / Perdoceo Education Corporation
US2168311072 / Cooper Tire & Rubber Co
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
IIIN / Insteel Industries, Inc.
PRGO / Perrigo Company plc
PINS / Pinterest, Inc.
ENTG / Entegris, Inc.
SLB / Schlumberger Limited
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
RVMD / Revolution Medicines, Inc.
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
ONEM / 1life Healthcare Inc
RJF / Raymond James Financial, Inc.
VST / Vistra Corp.
FMAC / FirstMark Horizon Acquisition Corp - Class A
STX / Seagate Technology Holdings plc
US92857FAB31 / Vocera Communications Inc Bond
US55024UAD19 / CONV. NOTE
US67020YAN04 / Nuance Communications Inc Bond
US974637AB61 / CONV. NOTE
CNXC / Concentrix Corporation
G88272102 / Thoma Bravo Advantage
US457669AA77 / Insmed Inc Bond
US45784PAK75 / CONV. NOTE
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CACI / CACI International Inc
LHCG / LHC Group Inc
WNC / Wabash National Corporation
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
US05988JAB98 / Bandwidth Inc
US92731L1145 / Vincerx Pharma, Inc.
CABO / Cable One, Inc.
ILMN / Illumina, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AGI / Alamos Gold Inc.
NKE / NIKE, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
KRUS / Kura Sushi USA, Inc.
PFHD / Professional Holding Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
FOUR / Shift4 Payments, Inc.
QCOM / QUALCOMM Incorporated
JBL / Jabil Inc.
FMC / FMC Corporation
SNDX / Syndax Pharmaceuticals, Inc.
ISBC / Investors Bancorp Inc
D / Dominion Energy, Inc.
CRK / Comstock Resources, Inc.
ETN / Eaton Corporation plc
DISCK / Warner Bros.Discovery Inc - Series C
ROP / Roper Technologies, Inc.
AAP / Advance Auto Parts, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
VINC / Vincerx Pharma, Inc.
DSEY / Diversey Holdings Ltd
TXG / 10x Genomics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOR / Vor Biopharma Inc.
AZEK / The AZEK Company Inc.
TMO / Thermo Fisher Scientific Inc.
PHR / Phreesia, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPSC / SPS Commerce, Inc.
JPM / JPMorgan Chase & Co.
TRIN / Trinity Capital Inc.
UTL / Unitil Corporation
MGY / Magnolia Oil & Gas Corporation
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BFH / Bread Financial Holdings, Inc.
IBCP / Independent Bank Corporation
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INMD / InMode Ltd.
BKR / Baker Hughes Company
BL / BlackLine, Inc.
5VO / Vista Outdoor Inc
CMI / Cummins Inc.
KEY / KeyCorp
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
LNTH / Lantheus Holdings, Inc.
RBC / RBC Bearings Incorporated
CPNG / Coupang, 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.
NTRA / Natera, Inc.
QTWO / Q2 Holdings, Inc.
SM / SM Energy Company
LYV / Live Nation Entertainment, Inc.
TGLS / Tecnoglass Inc.
TROX / Tronox Holdings plc
CCB / Coastal Financial Corporation
US98954MAG69 / CONV. NOTE
LPLA / LPL Financial Holdings Inc.
SNOW / Snowflake Inc.
APO / Apollo Global Management, Inc.
QCRH / QCR Holdings, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
IBEX / IBEX Limited
PNC / The PNC Financial Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
HQY / HealthEquity, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
RBBN / Ribbon Communications Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
KNSL / Kinsale Capital Group, Inc.
STNG / Scorpio Tankers Inc.
CFB / CrossFirst Bankshares, Inc.
BHVN / Biohaven Ltd.
WD / Walker & Dunlop, Inc.
CHDN / Churchill Downs Incorporated
LIN / Linde plc
VEEV / Veeva Systems Inc.
TBBK / The Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
VNT / Vontier Corporation
THC / Tenet Healthcare Corporation
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
SAR / Saratoga Investment Corp.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
TGTX / TG Therapeutics, Inc.
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
STNE / StoneCo Ltd.
XOM / Exxon Mobil Corporation
EAT / Brinker International, Inc.
CPK / Chesapeake Utilities Corporation
CI / The Cigna Group
NGVT / Ingevity Corporation
KDP / Keurig Dr Pepper Inc.
FBIN / Fortune Brands Innovations, Inc.
BKD / Brookdale Senior Living Inc.
PTCT / PTC Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVMI / Nova Ltd.
PHM / PulteGroup, Inc.
NVRO / Nevro Corp.
SCVL / Shoe Carnival, Inc.
NOVT / Novanta Inc.
ACCO / ACCO Brands Corporation
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UFI / Unifi, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
AHCO / AdaptHealth Corp.
SPY / SPDR S&P 500 ETF
SPT / Sprout Social, Inc.
CNMD / CONMED Corporation
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
RMBS / Rambus Inc.
ANDE / The Andersons, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
RPRX / Royalty Pharma plc
HCA / HCA Healthcare, Inc.
HLNE / Hamilton Lane Incorporated
GMRE / Global Medical REIT Inc.
BRKS / Brooks Automation, Inc.
TW / Tradeweb Markets Inc.
BC / Brunswick Corporation
SLGN / Silgan Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGO / Assured Guaranty Ltd.
EXPD / Expeditors International of Washington, Inc.
CHKP / Check Point Software Technologies Ltd.
MPW / Medical Properties Trust, Inc.
PACB / Pacific Biosciences of California, Inc.
CLH / Clean Harbors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PCG / PG&E Corporation
RDFN / Redfin Corporation
CASH / Pathward Financial, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MAN / ManpowerGroup Inc.
ICLR / ICON Public Limited Company
EVRI / Everi Holdings Inc.
ZBRA / Zebra Technologies Corporation
ATUS / Altice USA, Inc.
VCEL / Vericel Corporation
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
SPB / Spectrum Brands Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
CTRN / Citi Trends, Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TPX / Somnigroup International Inc.
ITW / Illinois Tool Works Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
PFG / Principal Financial Group, Inc.
CIGI / Colliers International Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
OUT / OUTFRONT Media Inc.
EQR / Equity Residential
BATRA / Atlanta Braves Holdings, Inc.
LSPD / Lightspeed Commerce Inc.
BHC / Bausch Health Companies Inc.
ON / ON Semiconductor Corporation
JKHY / Jack Henry & Associates, Inc.
AVTR / Avantor, Inc.
STT / State Street Corporation
TRU / TransUnion
MLHR / Herman Miller Inc.
PII / Polaris Inc.
ROKU / Roku, Inc.
MKC / McCormick & Company, Incorporated
ETSY / Etsy, Inc.
OEC / Orion S.A.
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
JNPR / Juniper Networks, Inc.
SGEN / Seagen Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US9021041085 / II-VI, Inc.
FDS / FactSet Research Systems Inc.
LSF / Laird Superfood, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
MGA / Magna International Inc.
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
DT / Dynatrace, Inc.
AXNX / Axonics, Inc.
CNOB / ConnectOne Bancorp, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
BMBL / Bumble Inc.
PODD / Insulet Corporation
LPRO / Open Lending Corporation
TDG / TransDigm Group Incorporated
SLM / SLM Corporation
ASIX / AdvanSix Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BIGC / Commerce.com, Inc.
INVH / Invitation Homes Inc.
SYK / Stryker Corporation
SEIC / SEI Investments Company
QDEL / QuidelOrtho Corporation
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
LAD / Lithia Motors, Inc.
WMB / The Williams Companies, Inc.
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US2243991054 / Crane Co.
IMKTA / Ingles Markets, Incorporated
EVBG / Everbridge, Inc.
JCOM / J2 Global Inc.
BPOP / Popular, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTD / Mettler-Toledo International Inc.
TPTX / Turning Point Therapeutics Inc
FRC / First Republic Bank
RGEN / Repligen Corporation
CCXI / ChemoCentryx Inc
BJ / BJ's Wholesale Club Holdings, Inc.
UTI / Universal Technical Institute, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NRG / NRG Energy, Inc.
MELI / MercadoLibre, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EGIO / Edgio, Inc.
BDX / Becton, Dickinson and Company
ZUMZ / Zumiez Inc.
SCCO / Southern Copper Corporation
AAMC / Altisource Asset Management Corporation
GPN / Global Payments Inc.
VNO / Vornado Realty Trust
EL / The Estée Lauder Companies Inc.
CHNG / Change Healthcare Inc
AVLR / Avalara Inc
ORCL / Oracle Corporation
ALGT / Allegiant Travel Company
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
URI / United Rentals, Inc.
EBAY / eBay Inc.
TAP / Molson Coors Beverage Company
NXPI / NXP Semiconductors N.V.
NX / Quanex Building Products Corporation
ACN / Accenture plc
DXC / DXC Technology Company
LYFT / Lyft, Inc.
PFC / Premier Financial Corp.
TRMB / Trimble Inc.
HUM / Humana Inc.
BYND / Beyond Meat, Inc.
LAMR / Lamar Advertising Company
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
MPWR / Monolithic Power Systems, Inc.
CHGG / Chegg, Inc.
PEBO / Peoples Bancorp Inc.
FBMS / The First Bancshares, Inc.
NOMD / Nomad Foods Limited
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
CSX / CSX Corporation
TTC / The Toro Company
TTEK / Tetra Tech, Inc.
ABCB / Ameris Bancorp
TTWO / Take-Two Interactive Software, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RRC / Range Resources Corporation
UNP / Union Pacific Corporation
CME / CME Group Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
ARE / Alexandria Real Estate Equities, Inc.
ASH / Ashland Inc.
DOV / Dover Corporation
GRMN / Garmin Ltd.
RCM / R1 RCM Inc.
HALO / Halozyme Therapeutics, Inc.
ABNB / Airbnb, Inc.
MS / Morgan Stanley
LKQ / LKQ Corporation
QRVO / Qorvo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EQH / Equitable Holdings, Inc.
AGCO / AGCO Corporation
EA / Electronic Arts Inc.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
AFG / American Financial Group, Inc.
CBRE / CBRE Group, Inc.
DPZ / Domino's Pizza, Inc.
SHLS / Shoals Technologies Group, Inc.
LADR / Ladder Capital Corp
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
TWST / Twist Bioscience Corporation
FLT / Corpay, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
RLGT / Radiant Logistics, Inc.
AZO / AutoZone, Inc.
DHC / Diversified Healthcare Trust
RUN / Sunrun Inc.
XPER / Xperi Inc.
ALL / The Allstate Corporation
SWT / Stanley Black & Decker Inc - Unit
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
TRNO / Terreno Realty Corporation
WTRU / Essential Utilities Inc - Unit
AFL / Aflac Incorporated
SO / The Southern Company
MLAB / Mesa Laboratories, Inc.
SFBS / ServisFirst Bancshares, Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
XHR / Xenia Hotels & Resorts, Inc.
ABMD / Abiomed Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
FFIV / F5, Inc.
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
VRRM / Verra Mobility Corporation
AXTA / Axalta Coating Systems Ltd.
INDA / iShares Trust - iShares MSCI India ETF
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
ARMK / Aramark
FBC / Flagstar Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
WSC / WillScot Holdings Corporation
EXAS / Exact Sciences Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CRI / Carter's, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
GM / General Motors Company
IHRT / iHeartMedia, Inc.
PEG / Public Service Enterprise Group Incorporated
ICE / Intercontinental Exchange, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
RITM / Rithm Capital Corp.
CMC / Commercial Metals Company
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
CREE / Cree, Inc.
AIMC / Altra Industrial Motion Corp
DNLI / Denali Therapeutics Inc.
EOG / EOG Resources, Inc.
AMH / American Homes 4 Rent
SNPS / Synopsys, Inc.
AGNC / AGNC Investment Corp.
BALL / Ball Corporation
PCTY / Paylocity Holding Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
GFL / GFL Environmental Inc.
MRTX / Mirati Therapeutics, Inc.
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
BOOT / Boot Barn Holdings, Inc.
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
CSTL / Castle Biosciences, Inc.
HD / The Home Depot, Inc.
SUM / Summit Materials, Inc.
TTGT / TechTarget, Inc.
NR / NPK International Inc.
SMG / The Scotts Miracle-Gro Company
BXP / Boston Properties, Inc.
IMAX / IMAX Corporation
ATRS / Antares Pharma Inc
GS / The Goldman Sachs Group, Inc.
TRGP / Targa Resources Corp.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
CAT / Caterpillar Inc.
XRX / Xerox Holdings Corporation
ALLY / Ally Financial Inc.
HOUS / Anywhere Real Estate Inc.
PGR / The Progressive Corporation
UNM / Unum Group
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
FHN / First Horizon Corporation
WM / Waste Management, Inc.
LBRDA / Liberty Broadband Corporation
MCD / McDonald's Corporation
CWST / Casella Waste Systems, Inc.
ACGL / Arch Capital Group Ltd.
FICO / Fair Isaac Corporation
RGA / Reinsurance Group of America, Incorporated
EQT / EQT Corporation
NEU / NewMarket Corporation
PFGC / Performance Food Group Company
OKTA / Okta, Inc.
JLL / Jones Lang LaSalle Incorporated
C / Citigroup Inc. - Corporate Bond/Note
NDSN / Nordson Corporation
EMN / Eastman Chemical Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
PINE / Alpine Income Property Trust, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
RLJ / RLJ Lodging Trust
KMX / CarMax, Inc.
CHUY / Chuy's Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
MANH / Manhattan Associates, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
ARCH / Arch Resources, Inc.
EBC / Eastern Bankshares, Inc.
SFST / Southern First Bancshares, Inc.
MTG / MGIC Investment Corporation
MEDP / Medpace Holdings, Inc.
TDOC / Teladoc Health, Inc.
ADI / Analog Devices, Inc.
STEP / StepStone Group Inc.
AEE / Ameren Corporation
DVN / Devon Energy Corporation
CTOS / Custom Truck One Source, Inc.
HI / Hillenbrand, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CB / Chubb Limited
BCO / The Brink's Company
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
PENN / PENN Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
CCAP / Crescent Capital BDC, Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RPD / Rapid7, Inc.
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
ALKS / Alkermes plc
RDNT / RadNet, Inc.
YUM / Yum! Brands, Inc.
CNX / CNX Resources Corporation
CCK / Crown Holdings, Inc.
INVA / Innoviva, Inc.
JAZZ / Jazz Pharmaceuticals plc
SE / Sea Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.