Market Value31,013,116,270
Total Holdings1062
File Date2024-07-16
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
EXP / Eagle Materials Inc.
CRSP / CRISPR Therapeutics AG
TENB / Tenable Holdings, Inc.
GEN / Gen Digital Inc.
WBA / Walgreens Boots Alliance, Inc.
AMED / Amedisys, Inc.
NABL / N-able, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CELESTICA INC / SUB VTG SHS (15101Q108)
COOPER COS INC / (216648402)
ISHARES TR / U.S. REAL ES ETF Put (464287959)
LABORATORY CORP AMER HLDGS / (50540R409)
PHYSICIANS RLTY TR / (71943U104)
QIAGEN NV / SHS NEW (N72482123)
REVELATION BIOSCIENCES INC / (76135L309)
AEIS / Advanced Energy Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
US848637AD65 / Splunk Inc Bond
EVBG / Everbridge, Inc.
ESAB / ESAB Corporation
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
DAVA / Endava plc - Depositary Receipt (Common Stock)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
AMPH / Amphastar Pharmaceuticals, Inc.
DOOO / BRP Inc.
SPLK / Splunk Inc.
TAST / Carrols Restaurant Group, Inc.
FLT / Corpay, Inc.
US958102AP07 / Western Digital Corp Bond
LEA / Lear Corporation
THRM / Gentherm Incorporated
GLYC / GlycoMimetics, Inc.
PGNY / Progyny, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
GIL / Gildan Activewear Inc.
AMRX / Amneal Pharmaceuticals, Inc.
US64049MAB63 / NeoGenomics Inc
OXM / Oxford Industries, Inc.
VFC / V.F. Corporation
ALG / Alamo Group Inc.
AXNX / Axonics, Inc.
RPD / Rapid7, Inc.
RLI / RLI Corp.
ERF / Enerplus Corporation
ANGO / AngioDynamics, Inc.
HY / Hyster-Yale, Inc.
WTTR / Select Water Solutions, Inc.
AAP / Advance Auto Parts, Inc.
CXT / Crane NXT, Co.
RGA / Reinsurance Group of America, Incorporated
PXD / Pioneer Natural Resources Company
US45784PAK75 / CONV. NOTE
ADM / Archer-Daniels-Midland Company
US122017AB26 / CONV. NOTE
TRUE / TrueCar, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
VECO / Veeco Instruments Inc.
BFB / Brown-Forman Corp. - Class B
MED / Medifast, Inc.
CPG / Veren Inc.
MDRX / Veradigm Inc.
BGS / B&G Foods, Inc.
PCT / PureCycle Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
VLY / Valley National Bancorp
EXTR / Extreme Networks, Inc.
SWAV / Shockwave Medical, Inc.
MLAB / Mesa Laboratories, Inc.
DAN / Dana Incorporated
BECN / Beacon Roofing Supply, Inc.
RHI / Robert Half Inc.
KAMN / Kaman Corporation
IPGP / IPG Photonics Corporation
BKE / The Buckle, Inc.
KELYA / Kelly Services, Inc.
ACLS / Axcelis Technologies, Inc.
GNW / Genworth Financial, Inc.
SAIC / Science Applications International Corporation
MYRG / MYR Group Inc.
BANC / Banc of California, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SLG / SL Green Realty Corp.
RDUS / Radius Recycling, Inc.
US009066AB74 / CONVERTIBLE ZERO
OI / O-I Glass, Inc.
CALX / Calix, Inc.
LBRDK / Liberty Broadband Corporation
GDOT / Green Dot Corporation
MTW / The Manitowoc Company, Inc.
NVT / nVent Electric plc
CNXC / Concentrix Corporation
CXW / CoreCivic, Inc.
RGEN / Repligen Corporation
VYGR / Voyager Therapeutics, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
PAASF / Pan American Silver Corp. - Equity Right
CMC / Commercial Metals Company
GPK / Graphic Packaging Holding Company
AGR / Avangrid, Inc.
US090043AB64 / CONVERTIBLE ZERO
CARG / CarGurus, Inc.
TITN / Titan Machinery Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
SPNS / Sapiens International Corporation N.V.
ARIS / Aris Water Solutions, Inc.
WFG / West Fraser Timber Co. Ltd.
GMS / GMS Inc.
EVRI / Everi Holdings Inc.
SIRI / Sirius XM Holdings Inc.
MAN / ManpowerGroup Inc.
ESNT / Essent Group Ltd.
WW / WW International, Inc.
UWMC / UWM Holdings Corporation
AXP / American Express Company
GRMN / Garmin Ltd.
FITB / Fifth Third Bancorp
FTNT / Fortinet, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
XRX / Xerox Holdings Corporation
PWR / Quanta Services, Inc.
FLYW / Flywire Corporation
PHR / Phreesia, Inc.
RNR / RenaissanceRe Holdings Ltd.
US91879QAN97 / CONVERTIBLE ZERO
KAI / Kadant Inc.
UBS / UBS Group AG
US252131AK39 / CONV. NOTE
MKTX / MarketAxess Holdings Inc.
MDB / MongoDB, Inc.
PUMP / ProPetro Holding Corp.
NVST / Envista Holdings Corporation
DY / Dycom Industries, Inc.
TNET / TriNet Group, Inc.
US94419LAP67 / CONV. NOTE
ABM / ABM Industries Incorporated
COLD / Americold Realty Trust, Inc.
CLNE / Clean Energy Fuels Corp.
SMCI / Super Micro Computer, Inc.
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MTCH / Match Group, Inc.
TOL / Toll Brothers, Inc.
US98954MAG69 / CONV. NOTE
OPCH / Option Care Health, Inc.
US844741BG22 / Southwest Airlines Co
WNC / Wabash National Corporation
ELAN / Elanco Animal Health Incorporated
FSV / FirstService Corporation
US23804LAB99 / CONV. NOTE
LRCX / Lam Research Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US803607AD25 / CONV. NOTE
LSTR / Landstar System, Inc.
PARA / Paramount Global
CAT / Caterpillar Inc.
SCLX / Scilex Holding Company
MUR / Murphy Oil Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AAON / AAON, Inc.
R / Ryder System, Inc.
SOFI / SoFi Technologies, Inc.
DGX / Quest Diagnostics Incorporated
BCO / The Brink's Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
CBZ / CBIZ, Inc.
MELI / MercadoLibre, Inc.
ECPG / Encore Capital Group, Inc.
PYPL / PayPal Holdings, Inc.
ENSG / The Ensign Group, Inc.
AMCR / Amcor plc
PDCO / Patterson Companies, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CFG / Citizens Financial Group, Inc.
HIW / Highwoods Properties, Inc.
TTEC / TTEC Holdings, Inc.
BMY / Bristol-Myers Squibb Company
INGR / Ingredion Incorporated
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CIEN / Ciena Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
BWA / BorgWarner Inc.
EQT / EQT Corporation
AMN / AMN Healthcare Services, Inc.
VTRS / Viatris Inc.
DFS / Discover Financial Services
IRWD / Ironwood Pharmaceuticals, Inc.
CPT / Camden Property Trust
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
WEX / WEX Inc.
ES / Eversource Energy
CYTK / Cytokinetics, Incorporated
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
BNL / Broadstone Net Lease, Inc.
MLM / Martin Marietta Materials, Inc.
ILMN / Illumina, Inc.
PINS / Pinterest, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
HEI / HEICO Corporation
INSM / Insmed Incorporated
PFE / Pfizer Inc.
FDX / FedEx Corporation
EQR / Equity Residential
CNC / Centene Corporation
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
EPAM / EPAM Systems, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BCE / BCE Inc.
C / Citigroup Inc.
DBX / Dropbox, Inc.
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
CCSI / Consensus Cloud Solutions, Inc.
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
U / Unity Software Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
TRI / Thomson Reuters Corporation
CMA / Comerica Incorporated
NTR / Nutrien Ltd.
ZS / Zscaler, Inc.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
NVEE / NV5 Global, Inc.
CNQ / Canadian Natural Resources Limited
RES / RPC, Inc.
X / United States Steel Corporation
SCS / Steelcase Inc.
CROX / Crocs, Inc.
AEM / Agnico Eagle Mines Limited
SHLS / Shoals Technologies Group, Inc.
OMI / Owens & Minor, Inc.
ZM / Zoom Communications Inc.
ACN / Accenture plc
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
DEC / Diversified Energy Company PLC
PHM / PulteGroup, Inc.
CRH / CRH plc
BVS / Bioventus Inc.
DE / Deere & Company
MCK / McKesson Corporation
BLMN / Bloomin' Brands, Inc.
STN / Stantec Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
SBH / Sally Beauty Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
TT / Trane Technologies plc
BBY / Best Buy Co., Inc.
SATS / EchoStar Corporation
SPTN / SpartanNash Company
GTM / ZoomInfo Technologies Inc.
LDOS / Leidos Holdings, Inc.
MCS / The Marcus Corporation
STLD / Steel Dynamics, Inc.
ODP / The ODP Corporation
BKR / Baker Hughes Company
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PBA / Pembina Pipeline Corporation
SWKS / Skyworks Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
WPM / Wheaton Precious Metals Corp.
PNR / Pentair plc
INTU / Intuit Inc.
RACE / Ferrari N.V.
WPC / W. P. Carey Inc.
GNTX / Gentex Corporation
MD / Pediatrix Medical Group, Inc.
PLRX / Pliant Therapeutics, Inc.
US05464CAB72 / CONV. NOTE
VERA / Vera Therapeutics, Inc.
US02081GAB86 / Alphatec Holdings, Inc.
APTV / Aptiv PLC
ALRM / Alarm.com Holdings, Inc.
AZPN / Aspen Technology, Inc.
INST / Instructure Holdings, Inc.
ACT / Enact Holdings, Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
DECK / Deckers Outdoor Corporation
BDC / Belden Inc.
RGP / Resources Connection, Inc.
US977852AB88 / Wolfspeed Inc
US82452JAB52 / CONVERTIBLE ZERO
US516544AB96 / CONV. NOTE
XYZ / Block, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
US345370CZ16 / CONVERTIBLE ZERO
PSA / Public Storage
C.WSA / Citigroup, Inc.
AAN / The Aaron's Company, Inc.
US531229AQ58 / CONV. NOTE
MATW / Matthews International Corporation
AYI / Acuity Inc.
BURL / Burlington Stores, Inc.
IMVT / Immunovant, Inc.
US60937PAD87 / CONV. NOTE
SUI / Sun Communities, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
CAKE / The Cheesecake Factory Incorporated
US697435AF27 / CONV. NOTE
TEL / TE Connectivity plc
BTU / Peabody Energy Corporation
ATKR / Atkore Inc.
KMB / Kimberly-Clark Corporation
CASY / Casey's General Stores, Inc.
JBI / Janus International Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
KIM / Kimco Realty Corporation
AWK / American Water Works Company, Inc.
BFH / Bread Financial Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
TROW / T. Rowe Price Group, Inc.
KOP / Koppers Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
REXR / Rexford Industrial Realty, Inc.
ELF / e.l.f. Beauty, Inc.
LRN / Stride, Inc.
KKR / KKR & Co. Inc.
HCP / HashiCorp, Inc.
AES / The AES Corporation
ALKS / Alkermes plc
TER / Teradyne, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
HVT / Haverty Furniture Companies, Inc.
DOCU / DocuSign, Inc.
DOCS / Doximity, Inc.
OHI / Omega Healthcare Investors, Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
SRE / Sempra
PARR / Par Pacific Holdings, Inc.
SCSC / ScanSource, Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
EPC / Edgewell Personal Care Company
CF / CF Industries Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
IT / Gartner, Inc.
MPWR / Monolithic Power Systems, Inc.
KRNT / Kornit Digital Ltd.
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
PODD / Insulet Corporation
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
DNOW / DNOW Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US02043QAB32 / CONV. NOTE
ADUS / Addus HomeCare Corporation
HRMY / Harmony Biosciences Holdings, Inc.
APO / Apollo Global Management, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
BYD / Boyd Gaming Corporation
ENPH / Enphase Energy, Inc.
SIG / Signet Jewelers Limited
US462222AD25 / Ionis Pharmaceuticals Inc
OUT / OUTFRONT Media Inc.
EXPO / Exponent, Inc.
MTG / MGIC Investment Corporation
NTCT / NetScout Systems, Inc.
PRI / Primerica, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
META / Meta Platforms, Inc.
BERY / Berry Global Group, Inc.
IAS / Integral Ad Science Holding Corp.
BLDR / Builders FirstSource, Inc.
VRNT / Verint Systems Inc.
CNI / Canadian National Railway Company
DDOG / Datadog, Inc.
EXEL / Exelixis, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
AU / AngloGold Ashanti plc
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
TPR / Tapestry, Inc.
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
ENR / Energizer Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
ANF / Abercrombie & Fitch Co.
ADP / Automatic Data Processing, Inc.
TNL / Travel + Leisure Co.
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
HOLX / Hologic, Inc.
TEAM / Atlassian Corporation
CASH / Pathward Financial, Inc.
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
OGN / Organon & Co.
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
VSH / Vishay Intertechnology, Inc.
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
ITRI / Itron, Inc.
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
SON / Sonoco Products Company
VICI / VICI Properties Inc.
AQN / Algonquin Power & Utilities Corp.
HAL / Halliburton Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
FL / Foot Locker, Inc.
OC / Owens Corning
EZPW / EZCORP, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
PVH / PVH Corp.
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
ESRT / Empire State Realty Trust, Inc.
LFT / Lument Finance Trust, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
EAT / Brinker International, Inc.
WDFC / WD-40 Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
ODFL / Old Dominion Freight Line, Inc.
MRNA / Moderna, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
CNH / CNH Industrial N.V.
KRC / Kilroy Realty Corporation
GM / General Motors Company
GD / General Dynamics Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
BSY / Bentley Systems, Incorporated
TXT / Textron Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
IEX / IDEX Corporation
SFM / Sprouts Farmers Market, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IONS / Ionis Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
ALLE / Allegion plc
AFG / American Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
CYBR / CyberArk Software Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
URI / United Rentals, Inc.
GPC / Genuine Parts Company
BAM / Brookfield Asset Management Ltd.
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
ALLY / Ally Financial Inc.
FIX / Comfort Systems USA, Inc.
CRWD / CrowdStrike Holdings, Inc.
AGCO / AGCO Corporation
RY / Royal Bank of Canada
ED / Consolidated Edison, Inc.
WBD / Warner Bros. Discovery, Inc.
MLTX / MoonLake Immunotherapeutics
MCHP / Microchip Technology Incorporated
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ROK / Rockwell Automation, Inc.
RMBS / Rambus Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
NVR / NVR, Inc.
CNK / Cinemark Holdings, Inc.
AMH / American Homes 4 Rent
CLH / Clean Harbors, Inc.
LEN / Lennar Corporation
HUM / Humana Inc.
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CRNC / Cerence Inc.
AAT / American Assets Trust, Inc.
RCUS / Arcus Biosciences, Inc.
FOUR / Shift4 Payments, Inc.
IRM / Iron Mountain Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
OTIS / Otis Worldwide Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TDC / Teradata Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
CPB / The Campbell's Company
CNMD / CONMED Corporation
DLTR / Dollar Tree, Inc.
MFC / Manulife Financial Corporation
BSX / Boston Scientific Corporation
LAUR / Laureate Education, Inc.
WTFC / Wintrust Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
BFAM / Bright Horizons Family Solutions Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
DNLI / Denali Therapeutics Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GXO / GXO Logistics, Inc.
HURN / Huron Consulting Group Inc.
GLW / Corning Incorporated
NBIX / Neurocrine Biosciences, Inc.
PEG / Public Service Enterprise Group Incorporated
GNRC / Generac Holdings Inc.
PAYO / Payoneer Global Inc.
APH / Amphenol Corporation
AXS / AXIS Capital Holdings Limited
VSCO / Victoria's Secret & Co.
AMAT / Applied Materials, Inc.
CSGS / CSG Systems International, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
CRUS / Cirrus Logic, Inc.
ATUS / Altice USA, Inc.
MSA / MSA Safety Incorporated
ZBRA / Zebra Technologies Corporation
CVE / Cenovus Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UPBD / Upbound Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
PEN / Penumbra, Inc.
ADEA / Adeia Inc.
SYK / Stryker Corporation
PCTY / Paylocity Holding Corporation
IVZ / Invesco Ltd.
XEL / Xcel Energy Inc.
SPOT / Spotify Technology S.A.
MAS / Masco Corporation
MGA / Magna International Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
OFG / OFG Bancorp
DVN / Devon Energy Corporation
AEO / American Eagle Outfitters, Inc.
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
CG / The Carlyle Group Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
CB / Chubb Limited
CEG / Constellation Energy Corporation
K / Kellanova
ESS / Essex Property Trust, Inc.
GPN / Global Payments Inc.
LECO / Lincoln Electric Holdings, Inc.
TRP / TC Energy Corporation
BRO / Brown & Brown, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NYXH / Nyxoah SA
AMBA / Ambarella, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CUBI / Customers Bancorp, Inc.
GEF / Greif, Inc.
NSSC / Napco Security Technologies, Inc.
BG / Bunge Global SA
BHC / Bausch Health Companies Inc.
MGM / MGM Resorts International
CUBE / CubeSmart
MOD / Modine Manufacturing Company
EHC / Encompass Health Corporation
HSY / The Hershey Company
PLUG / Plug Power Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INDV / Indivior PLC
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
AMWD / American Woodmark Corporation
CNO / CNO Financial Group, Inc.
MUSA / Murphy USA Inc.
AMG / Affiliated Managers Group, Inc.
DLX / Deluxe Corporation
US98980GAB86 / CONV. NOTE
BB / BlackBerry Limited
GWW / W.W. Grainger, Inc.
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
CERT / Certara, Inc.
ALL / The Allstate Corporation
BMBL / Bumble Inc.
NTAP / NetApp, Inc.
CI / The Cigna Group
ASO / Academy Sports and Outdoors, Inc.
IMO / Imperial Oil Limited
TKR / The Timken Company
AMRC / Ameresco, Inc.
BMO / Bank of Montreal
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
HRB / H&R Block, Inc.
FRT / Federal Realty Investment Trust
SCI / Service Corporation International
NMIH / NMI Holdings, Inc.
WK / Workiva Inc.
MS / Morgan Stanley
PSN / Parsons Corporation
SPT / Sprout Social, Inc.
PBF / PBF Energy Inc.
TPH / Tri Pointe Homes, Inc.
CM / Canadian Imperial Bank of Commerce
ALSN / Allison Transmission Holdings, Inc.
PLMR / Palomar Holdings, Inc.
ACM / AECOM
DAR / Darling Ingredients Inc.
ALC / Alcon Inc.
GLOB / Globant S.A.
PAGS / PagSeguro Digital Ltd.
NLY / Annaly Capital Management, Inc.
NXPI / NXP Semiconductors N.V.
MGPI / MGP Ingredients, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
MTTR / Matterport, Inc.
PRGS / Progress Software Corporation
WOLF / Wolfspeed, Inc.
MRC / MRC Global Inc.
NVRI / Enviri Corporation
WTS / Watts Water Technologies, Inc.
SM / SM Energy Company
HNI / HNI Corporation
MIRM / Mirum Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
CDW / CDW Corporation
0I14 / Cognex Corporation
TTMI / TTM Technologies, Inc.
TNC / Tennant Company
CMPR / Cimpress plc
IRTC / iRhythm Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
THC / Tenet Healthcare Corporation
FIVN / Five9, Inc.
PHIN / PHINIA Inc.
CXM / Sprinklr, Inc.
DEA / Easterly Government Properties, Inc.
INVH / Invitation Homes Inc.
FDP / Fresh Del Monte Produce Inc.
REZI / Resideo Technologies, Inc.
UDR / UDR, Inc.
WRB / W. R. Berkley Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
TEX / Terex Corporation
CBRE / CBRE Group, Inc.
PSTG / Pure Storage, Inc.
PH / Parker-Hannifin Corporation
SAIA / Saia, Inc.
ZD / Ziff Davis, Inc.
MRO / Marathon Oil Corporation
FSS / Federal Signal Corporation
ALTR / Altair Engineering Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
STNE / StoneCo Ltd.
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
XENE / Xenon Pharmaceuticals Inc.
CMI / Cummins Inc.
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
DINO / HF Sinclair Corporation
VMC / Vulcan Materials Company
GTLS / Chart Industries, Inc.
DASH / DoorDash, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
LVS / Las Vegas Sands Corp.
LII / Lennox International Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
APP / AppLovin Corporation
BLD / TopBuild Corp.
JBHT / J.B. Hunt Transport Services, Inc.
BMI / Badger Meter, Inc.
ELV / Elevance Health, Inc.
TREX / Trex Company, Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
FOXA / Fox Corporation
REG / Regency Centers Corporation
TGNA / TEGNA Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
DVA / DaVita Inc.
JNJ / Johnson & Johnson
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
AVB / AvalonBay Communities, Inc.
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
VAC / Marriott Vacations Worldwide Corporation
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
PAYC / Paycom Software, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
GIB / CGI Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
STE / STERIS plc
SYF / Synchrony Financial
SU / Suncor Energy Inc.
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
CLDX / Celldex Therapeutics, Inc.
L / Loews Corporation
ROL / Rollins, Inc.
IQV / IQVIA Holdings Inc.
YUM / Yum! Brands, Inc.
DOC / Healthpeak Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MOH / Molina Healthcare, Inc.
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
GE / General Electric Company
VRSN / VeriSign, Inc.
WAT / Waters Corporation
SVRA / Savara Inc.
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US00971TAL52 / CONV. NOTE
DVAX / Dynavax Technologies Corporation
APAM / Artisan Partners Asset Management Inc.
DTM / DT Midstream, Inc.
TTD / The Trade Desk, Inc.
RS / Reliance, Inc.
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
ABNB / Airbnb, Inc.
ICLR / ICON Public Limited Company
LOGI / Logitech International S.A.
HUBS / HubSpot, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
LYV / Live Nation Entertainment, Inc.
LSCC / Lattice Semiconductor Corporation
MKSI / MKS Inc.
AEP / American Electric Power Company, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
RCI / Rogers Communications Inc.
ATO / Atmos Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SPSC / SPS Commerce, Inc.
HEES / H&E Equipment Services, Inc.
DOW / Dow Inc.
NOVT / Novanta Inc.
FRPT / Freshpet, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
TW / Tradeweb Markets Inc.
LOPE / Grand Canyon Education, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
NOW / ServiceNow, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MKL / Markel Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
EXPE / Expedia Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ENOV / Enovis Corporation
OSW / OneSpaWorld Holdings Limited
OSIS / OSI Systems, Inc.
ROST / Ross Stores, Inc.
YUMC / Yum China Holdings, Inc.
SBAC / SBA Communications Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KBH / KB Home
PANW / Palo Alto Networks, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NDAQ / Nasdaq, Inc.
BX / Blackstone Inc.
PDM / Piedmont Realty Trust, Inc.
CTRA / Coterra Energy Inc.
VMI / Valmont Industries, Inc.
HAE / Haemonetics Corporation
OCUL / Ocular Therapeutix, Inc.
HALO / Halozyme Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
EG / Everest Group, Ltd.
FTDR / Frontdoor, Inc.
FC / Franklin Covey Co.
SANM / Sanmina Corporation
UNIT / Unity Group LLC
KR / The Kroger Co.
LGFA / Lions Gate Entertainment Corp. - Class A
NFLX / Netflix, Inc.
MLKN / MillerKnoll, Inc.
FLEX / Flex Ltd.
EXLS / ExlService Holdings, Inc.
BDN / Brandywine Realty Trust
CBOE / Cboe Global Markets, Inc.
GES / Guess?, Inc.
BTG / B2Gold Corp.
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
DXC / DXC Technology Company
SNAP / Snap Inc.
AME / AMETEK, Inc.
WDC / Western Digital Corporation
OSK / Oshkosh Corporation
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
VMEO / Vimeo, Inc.
GFF / Griffon Corporation
BILL / BILL Holdings, Inc.
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
TBBK / The Bancorp, Inc.
MANH / Manhattan Associates, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
AMP / Ameriprise Financial, Inc.
BAP / Credicorp Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
TMDX / TransMedics Group, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BA / The Boeing Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PTC / PTC Inc.
TD / The Toronto-Dominion Bank
SRRK / Scholar Rock Holding Corporation
GDDY / GoDaddy Inc.
TMUS / T-Mobile US, Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
ETR / Entergy Corporation
WSO / Watsco, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
FTV / Fortive Corporation
ULTA / Ulta Beauty, Inc.
LMNR / Limoneira Company
ALK / Alaska Air Group, Inc.
MTX / Minerals Technologies Inc.
COR / Cencora, Inc.
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DOX / Amdocs Limited
PCAR / PACCAR Inc
IDYA / IDEAYA Biosciences, Inc.
JNPR / Juniper Networks, Inc.
QSR / Restaurant Brands International Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
HES / Hess Corporation
PAYX / Paychex, Inc.
TILE / Interface, Inc.
UNM / Unum Group
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SHOP / Shopify Inc.
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
KHC / The Kraft Heinz Company
BHE / Benchmark Electronics, Inc.
DEI / Douglas Emmett, Inc.
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
DG / Dollar General Corporation
TRMB / Trimble Inc.
HUBB / Hubbell Incorporated
A / Agilent Technologies, Inc.
AZO / AutoZone, Inc.
BN / Brookfield Corporation
WHR / Whirlpool Corporation
AER / AerCap Holdings N.V.
CSGP / CoStar Group, Inc.
GMED / Globus Medical, Inc.
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
MMSI / Merit Medical Systems, Inc.
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
NAMS / NewAmsterdam Pharma Company N.V.
NTRA / Natera, Inc.
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
JHG / Janus Henderson Group plc
FIS / Fidelity National Information Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
GFS / GLOBALFOUNDRIES Inc.
KAR / OPENLANE, Inc.
RBLX / Roblox Corporation
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BMRN / BioMarin Pharmaceutical Inc.
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PRTA / Prothena Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
GEO / The GEO Group, Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
XFOR / X4 Pharmaceuticals, Inc.