SIT INVESTMENT ASSOCIATES INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 769317
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$5.3B
Holdings
521
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SIT INVESTMENT ASSOCIATES INC disclosed 521 positions worth $5.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.1% of the equity portfolio, followed by $AVGO and $FINS. During the quarter the fund opened 50 new positions and exited 30 — including a new stake in $NMZ. The portfolio is most concentrated in Other (51.4% of disclosed assets). All figures are sourced directly from SIT INVESTMENT ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 769317.
AI Fund Analysis
Stable
$NVDA3.1% weight
Held 7 quarters
$AVGO3.0% weight
Held 7 quarters
$FINS2.7% weight
Held 7 quarters
$AAPL2.5% weight
Held 7 quarters
$BBN2.4% weight
Held 7 quarters
$FINS7 quarters accumulating
$BBN7 quarters accumulating
$MIN7 quarters accumulating
$EVV7 quarters accumulating
FIRST TR HIGH YIELD OPP 20
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$164.0M819,830 sh - 84.5#8
Quality
$157.1M415,970 sh - $140.3M10,962,663 sh
- 76.4
Quality
$129.7M448,073 sh - $127.6M7,890,277 sh
- —
Quality
$109.5M11,940,867 sh - 79.8
Quality
$102.9M275,845 sh - 78.2
Quality
$102.7M287,445 sh - —
Quality
$99.9M28,618,942 sh - —
Quality
$93.6M20,744,061 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $164.0M | 819,830 |
| Broadcom Inc.$AVGO | 84.5#8 | $157.1M | 415,970 |
| Angel Oak Financial Strategies Income Term Trust$FINS | — | $140.3M | 10,962,663 |
| Apple Inc.$AAPL | 76.4 | $129.7M | 448,073 |
| BlackRock Taxable Municipal Bond Trust$BBN | — | $127.6M | 7,890,277 |
 BLACKROCK CORE BOND TRUST$BHK | — | $109.5M | 11,940,867 |
 MICROSOFT CORP$MSFT | 79.8 | $102.9M | 275,845 |
 Alphabet Inc.$GOOG | 78.2 | $102.7M | 287,445 |
 FRANKLIN PREMIER INCOME TRUST$PPT | — | $99.9M | 28,618,942 |
 TCW STRATEGIC INCOME FUND INC$TSI | — | $93.6M | 20,744,061 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIT INVESTMENT ASSOCIATES INC's 521 positions.
Showing top 10 of 521 holdings.
Sector Allocation
Other
$2.7B
Technology
$1.2B
Financials
$318.3M
Industrials
$287.8M
Healthcare
$245.6M
Consumer Discretionary
$150.9M
Energy
$94.1M
Utilities
$66.0M
Full Holdings — SIT INVESTMENT ASSOCIATES INC (Q2 2026)
All 521 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $164.0M | 3.1% | -1% | 85.9 |
| 2 | $AVGO | Broadcom Inc. | $157.1M | 3.0% | -6% | 84.5 |
| 3 | $FINS | Angel Oak Financial Strategies Income Term Trust | $140.3M | 2.7% | +1% | — |
| 4 | $AAPL | Apple Inc. | $129.7M | 2.5% | -4% | 76.4 |
| 5 | $BBN | BlackRock Taxable Municipal Bond Trust | $127.6M | 2.4% | +6% | — |
| 6 | $BHK | BLACKROCK CORE BOND TRUST | $109.5M | 2.1% | +10% | — |
| 7 | $MSFT | MICROSOFT CORP | $102.9M | 1.9% | -1% | 79.8 |
| 8 | $GOOG | Alphabet Inc. | $102.7M | 1.9% | +1% | 78.2 |
| 9 | $PPT | FRANKLIN PREMIER INCOME TRUST | $99.9M | 1.9% | +2% | — |
| 10 | $TSI | TCW STRATEGIC INCOME FUND INC | $93.6M | 1.8% | +9% | — |
| 11 |  $KTF | DWS MUNICIPAL INCOME TRUST | $90.0M | 1.7% | -1% | — |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $87.9M | 1.7% | -3% | 72.3 |
| 13 | $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $82.5M | 1.6% | +10% | — |
| 14 | $EVV | Eaton Vance Ltd Duration Income Fund | $75.0M | 1.4% | +2% | — |
| 15 |  $PIM | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | $73.3M | 1.4% | -0% | — |
| 16 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $71.4M | 1.4% | +1% | — |
| 17 |  $NBB | Nuveen Taxable Municipal Income Fund | $60.1M | 1.1% | +0% | — |
| 18 |  $BKT | BLACKROCK INCOME TRUST, INC. | $58.1M | 1.1% | +10% | — |
| 19 |  $AMZN | AMAZON COM INC | $56.2M | 1.1% | -4% | 68.7 |
| 20 |  $JRI | Nuveen Real Asset Income & Growth Fund | $56.0M | 1.1% | -1% | — |
| 21 |  $BIT | BlackRock Multi-Sector Income Trust | $54.3M | 1.0% | -7% | — |
| 22 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $45.3M | 0.9% | -1% | — |
| 23 |  $DBL | DoubleLine Opportunistic Credit Fund | $44.9M | 0.8% | +1% | — |
| 24 | — | FIRST TR HIGH YIELD OPP 2027 F - COMMON | $44.6M | 0.8% | +17% | — |
| 25 |  $ANET | Arista Networks, Inc. | $42.3M | 0.8% | -0% | 81.9 |
| 26 | — | LMP CAPITAL & INCOME FD INC SC - COMMON | $41.3M | 0.8% | -5% | — |
| 27 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $41.1M | 0.8% | +32% | — |
| 28 |  $META | Meta Platforms, Inc. | $40.0M | 0.8% | -3% | 79.6 |
| 29 |  $RA | Brookfield Real Assets Income Fund Inc. | $39.4M | 0.8% | +7% | — |
| 30 |  $LLY | ELI LILLY & Co | $39.4M | 0.8% | -4% | 87.5 |
| 31 |  $CB | Chubb Ltd | $38.1M | 0.7% | +0% | — |
| 32 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $37.6M | 0.7% | -16% | — |
| 33 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $37.0M | 0.7% | +5% | — |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $36.0M | 0.7% | -16% | 62.7 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $35.5M | 0.7% | -3% | 70.7 |
| 36 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $35.0M | 0.7% | +1736% | — |
| 37 |  $JGH | Nuveen Global High Income Fund | $34.7M | 0.7% | -6% | — |
| 38 |  $JMM | Nuveen Multi-Market Income Fund | $34.1M | 0.6% | +2% | — |
| 39 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $33.9M | 0.6% | NEW | — |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $31.8M | 0.6% | -5% | 73.5 |
| 41 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $31.6M | 0.6% | +780% | — |
| 42 |  $PANW | Palo Alto Networks Inc | $31.3M | 0.6% | +0% | 65.5 |
| 43 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $31.3M | 0.6% | -12% | — |
| 44 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $30.7M | 0.6% | +17% | — |
| 45 |  $GOOGL | Alphabet Inc. | $29.5M | 0.6% | -0% | 78.2 |
| 46 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $29.4M | 0.6% | +11% | — |
| 47 |  $FSSL | FS Specialty Lending Fund | $29.1M | 0.6% | +8% | — |
| 48 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $29.0M | 0.6% | -0% | — |
| 49 |  $ASML | ASML HOLDING NV | $26.8M | 0.5% | +0% | — |
| 50 |  $FMY | FIRST TRUST MORTGAGE INCOME FUND | $26.8M | 0.5% | -0% | — |
| 51 |  $WMB | WILLIAMS COMPANIES, INC. | $26.6M | 0.5% | -8% | 64.3 |
| 52 |  $V | VISA INC. | $26.5M | 0.5% | -1% | 82.9 |
| 53 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $25.4M | 0.5% | -39% | — |
| 54 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $24.7M | 0.5% | NEW | — |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $22.3M | 0.4% | -2% | 68.7 |
| 56 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $22.1M | 0.4% | +0% | — |
| 57 |  $HD | HOME DEPOT, INC. | $21.8M | 0.4% | -2% | 60.3 |
| 58 |  $FSCO | FS Credit Opportunities Corp. | $21.5M | 0.4% | +11% | — |
| 59 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $21.5M | 0.4% | +8% | — |
| 60 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $21.4M | 0.4% | +0% | 73.3 |
| 61 |  $CIEN | CIENA CORP | $21.0M | 0.4% | +0% | 72.9 |
| 62 |  $VBF | Invesco Bond Fund | $20.7M | 0.4% | +28% | — |
| 63 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $20.4M | 0.4% | -32% | — |
| 64 |  $COHR | COHERENT CORP. | $19.8M | 0.4% | +0% | 58.5 |
| 65 |  $LIN | LINDE PLC | $19.4M | 0.4% | -7% | — |
| 66 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $18.9M | 0.4% | +164% | — |
| 67 |  $GLO | Clough Global Opportunities Fund | $18.9M | 0.4% | -1% | — |
| 68 |  $AZN | ASTRAZENECA PLC | $18.8M | 0.4% | -1% | — |
| 69 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $18.8M | 0.4% | +0% | — |
| 70 |  $MU | MICRON TECHNOLOGY INC | $18.7M | 0.3% | -25% | 86.2 |
| 71 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $18.6M | 0.3% | -33% | — |
| 72 | — | FLAHERTY & CRUMRINE PFD SEC IN - COMMON | $18.4M | 0.3% | +56% | — |
| 73 |  $GLQ | Clough Global Equity Fund | $18.1M | 0.3% | -0% | — |
| 74 |  $VRT | Vertiv Holdings Co | $17.9M | 0.3% | +0% | 81 |
| 75 |  $AMP | AMERIPRISE FINANCIAL INC | $17.5M | 0.3% | +27% | 68.7 |
| 76 | — | SIEMENS AG ADR - DEPOSITARY RECEI | $17.3M | 0.3% | -4% | — |
| 77 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $17.0M | 0.3% | +11% | — |
| 78 |  $AGX | ARGAN INC | $16.1M | 0.3% | -19% | 81.4 |
| 79 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $15.9M | 0.3% | +13% | — |
| 80 |  $ACP | abrdn Income Credit Strategies Fund | $15.7M | 0.3% | -4% | — |
| 81 |  $GEV | GE Vernova Inc. | $15.6M | 0.3% | +135% | 81.1 |
| 82 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.5M | 0.3% | -8% | 67.6 |
| 83 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $15.4M | 0.3% | -8% | — |
| 84 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $15.3M | 0.3% | -4% | — |
| 85 |  $MCD | MCDONALDS CORP | $15.0M | 0.3% | +2% | 69 |
| 86 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $14.8M | 0.3% | +20% | — |
| 87 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $14.7M | 0.3% | -18% | — |
| 88 |  $IGI | Western Asset Investment Grade Opportunity Trust Inc. | $14.6M | 0.3% | +6% | — |
| 89 |  $ETN | Eaton Corp plc | $14.5M | 0.3% | -0% | — |
| 90 |  $VGI | Virtus Global Multi-Sector Income Fund | $14.4M | 0.3% | +1% | — |
| 91 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $14.2M | 0.3% | -1% | — |
| 92 |  $ABBV | AbbVie Inc. | $14.2M | 0.3% | +24% | 72.6 |
| 93 |  $PAI | Western Asset Investment Grade Income Fund Inc. | $14.1M | 0.3% | +1% | — |
| 94 |  $DDOG | Datadog, Inc. | $13.9M | 0.3% | +0% | 71.4 |
| 95 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $13.8M | 0.3% | +6% | — |
| 96 |  $FLS | FLOWSERVE CORP | $13.7M | 0.3% | +0% | 70.7 |
| 97 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $13.6M | 0.3% | +13% | — |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $13.4M | 0.3% | -19% | 70.3 |
| 99 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $13.3M | 0.3% | -61% | — |
| 100 |  $MRK | Merck & Co., Inc. | $13.3M | 0.3% | +24% | 59.9 |
| 101 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $12.9M | 0.2% | +21% | — |
| 102 |  $TEL | TE Connectivity plc | $12.5M | 0.2% | -6% | — |
| 103 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.5M | 0.2% | +0% | 65.1 |
| 104 |  $COP | CONOCOPHILLIPS | $12.5M | 0.2% | +73% | 70.2 |
| 105 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $12.4M | 0.2% | +0% | — |
| 106 |  $ISRG | INTUITIVE SURGICAL INC | $12.3M | 0.2% | +1% | 79.9 |
| 107 |  $SYK | STRYKER CORP | $12.3M | 0.2% | -1% | 72.1 |
| 108 |  $DOV | DOVER Corp | $12.2M | 0.2% | +146% | 58.1 |
| 109 |  $LNG | Cheniere Energy, Inc. | $11.8M | 0.2% | +0% | 66.5 |
| 110 |  $DLY | DoubleLine Yield Opportunities Fund | $11.8M | 0.2% | -18% | — |
| 111 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $11.8M | 0.2% | -7% | — |
| 112 |  $UNP | UNION PACIFIC CORP | $11.7M | 0.2% | -1% | 69.7 |
| 113 |  $NEE | NEXTERA ENERGY INC | $11.6M | 0.2% | +12% | 64.6 |
| 114 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $11.6M | 0.2% | +19% | — |
| 115 |  $WCN | Waste Connections, Inc. | $11.5M | 0.2% | +0% | 68.2 |
| 116 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $11.4M | 0.2% | +1% | — |
| 117 |  $WM | WASTE MANAGEMENT INC | $11.4M | 0.2% | +8% | 67.6 |
| 118 |  $GRX | Gabelli Healthcare & WellnessRx Trust | $11.3M | 0.2% | +0% | — |
| 119 |  $ABT | ABBOTT LABORATORIES | $11.3M | 0.2% | -28% | 65.5 |
| 120 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $11.2M | 0.2% | +1% | — |
| 121 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $11.1M | 0.2% | -5% | — |
| 122 |  $AXON | AXON ENTERPRISE, INC. | $11.1M | 0.2% | +6% | 56.6 |
| 123 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $11.1M | 0.2% | +14% | — |
| 124 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $10.8M | 0.2% | -15% | — |
| 125 |  $GD | GENERAL DYNAMICS CORP | $10.7M | 0.2% | +203% | 68.7 |
| 126 |  $MKSI | MKS INC | $10.7M | 0.2% | +1% | 61.2 |
| 127 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $10.7M | 0.2% | +47% | — |
| 128 |  $CTRE | CareTrust REIT, Inc. | $10.6M | 0.2% | +6% | 74.1 |
| 129 |  $PG | PROCTER & GAMBLE Co | $10.4M | 0.2% | +13% | 64.6 |
| 130 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $10.4M | 0.2% | +25% | — |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.3M | 0.2% | +15% | 70 |
| 132 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $10.3M | 0.2% | +0% | — |
| 133 |  $GKOS | GLAUKOS Corp | $10.1M | 0.2% | +6% | 40.5 |
| 134 |  $NFLX | NETFLIX INC | $10.0M | 0.2% | +2% | 78.8 |
| 135 |  $SHEL | Shell plc | $10.0M | 0.2% | +0% | — |
| 136 |  $PPL | PPL Corp | $9.7M | 0.2% | +6% | 55.7 |
| 137 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.7M | 0.2% | -2% | — |
| 138 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $9.6M | 0.2% | +35% | — |
| 139 |  $SPGI | S&P Global Inc. | $9.5M | 0.2% | -11% | 76.1 |
| 140 |  $JNJ | JOHNSON & JOHNSON | $9.5M | 0.2% | -24% | 69 |
| 141 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $9.5M | 0.2% | -26% | — |
| 142 |  $CAH | CARDINAL HEALTH INC | $9.4M | 0.2% | -19% | 62.4 |
| 143 | — | NEUBERGER REAL ESTATE SEC INC - COMMON | $9.3M | 0.2% | -38% | — |
| 144 |  $CSX | CSX CORP | $9.2M | 0.2% | -17% | 65.2 |
| 145 |  $EME | EMCOR Group, Inc. | $9.0M | 0.2% | +0% | 69.3 |
| 146 |  $RTX | RTX Corp | $9.0M | 0.2% | +2% | 73.2 |
| 147 |  $HON | HONEYWELL INTERNATIONAL INC | $9.0M | 0.2% | -51% | 65 |
| 148 |  $KO | COCA COLA CO | $9.0M | 0.2% | -18% | 69.5 |
| 149 |  $HUBB | HUBBELL INC | $8.9M | 0.2% | +11% | 64.1 |
| 150 |  $HONA | Honeywell Aerospace Inc. | $8.9M | 0.2% | NEW | — |
| 151 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $8.9M | 0.2% | +191% | — |
| 152 |  $ADI | ANALOG DEVICES INC | $8.7M | 0.2% | +34% | 79.2 |
| 153 |  $A | AGILENT TECHNOLOGIES, INC. | $8.7M | 0.2% | +0% | 67.1 |
| 154 |  $AVY | Avery Dennison Corp | $8.7M | 0.2% | +6% | 63.2 |
| 155 |  $ULTA | Ulta Beauty, Inc. | $8.6M | 0.2% | +0% | 67.3 |
| 156 |  $INTU | INTUIT INC. | $8.6M | 0.2% | -19% | 79.3 |
| 157 |  $MS | MORGAN STANLEY | $8.4M | 0.2% | -13% | 75.8 |
| 158 | — | EATON VANCE SHORT DUR DIVERSIF - COMMON | $8.2M | 0.2% | +0% | — |
| 159 |  $CG | Carlyle Group Inc. | $8.2M | 0.2% | -18% | 59.8 |
| 160 |  $XYL | Xylem Inc. | $8.2M | 0.1% | +23% | 65.8 |
| 161 |  $SPOT | Spotify Technology S.A. | $8.1M | 0.1% | -0% | — |
| 162 |  $NOW | ServiceNow, Inc. | $8.0M | 0.1% | -0% | 72.9 |
| 163 |  $EMR | EMERSON ELECTRIC CO | $8.0M | 0.1% | -33% | 65.3 |
| 164 |  $EQH | Equitable Holdings, Inc. | $8.0M | 0.1% | +6% | 39.5 |
| 165 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8.0M | 0.1% | +0% | 55.6 |
| 166 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.7M | 0.1% | -7% | 54.9 |
| 167 |  $DXCM | DEXCOM INC | $7.6M | 0.1% | -0% | 76 |
| 168 |  $FTI | TechnipFMC plc | $7.6M | 0.1% | +0% | — |
| 169 |  $XOM.R34088 | EXXON MOBIL CORP | $7.5M | 0.1% | -26% | 57.9 |
| 170 |  $EVRG | Evergy, Inc. | $7.5M | 0.1% | +2% | 53.2 |
| 171 |  $MDT | Medtronic plc | $7.5M | 0.1% | -9% | 68.7 |
| 172 |  $ORCL | ORACLE CORP | $7.3M | 0.1% | +0% | 66.2 |
| 173 |  $KGS | Kodiak Gas Services, Inc. | $7.3M | 0.1% | +1% | 57 |
| 174 |  $VKQ | Invesco Municipal Trust | $7.2M | 0.1% | -2% | — |
| 175 |  $MDLZ | Mondelez International, Inc. | $6.8M | 0.1% | +221% | 56.4 |
| 176 |  $IQI | Invesco Quality Municipal Income Trust | $6.7M | 0.1% | +0% | — |
| 177 |  $G | Genpact LTD | $6.7M | 0.1% | +10% | — |
| 178 |  $BCV | BANCROFT FUND LTD | $6.6M | 0.1% | +0% | — |
| 179 |  $PEP | PEPSICO INC | $6.6M | 0.1% | +0% | 63.4 |
| 180 |  $BGX | Blackstone Long-Short Credit Income Fund | $6.6M | 0.1% | -5% | — |
| 181 |  $O | REALTY INCOME CORP | $6.6M | 0.1% | +9% | 73.7 |
| 182 |  $SHW | SHERWIN WILLIAMS CO | $6.6M | 0.1% | -1% | 61.3 |
| 183 |  $PH | Parker-Hannifin Corp | $6.5M | 0.1% | -33% | 65.8 |
| 184 | — | ALLIANZ SE ADR - DEPOSITARY RECEI | $6.5M | 0.1% | -0% | — |
| 185 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.4M | 0.1% | -13% | 62.9 |
| 186 |  $VGM | Invesco Trust for Investment Grade Municipals | $6.4M | 0.1% | -10% | — |
| 187 |  $ADSK | Autodesk, Inc. | $6.3M | 0.1% | +0% | 78.6 |
| 188 |  $VMO | Invesco Municipal Opportunity Trust | $6.2M | 0.1% | +0% | — |
| 189 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $6.1M | 0.1% | +0% | — |
| 190 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $6.1M | 0.1% | -21% | — |
| 191 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $5.9M | 0.1% | NEW | — |
| 192 |  $TSEM | TOWER SEMICONDUCTOR LTD | $5.9M | 0.1% | +603% | — |
| 193 |  $CASY | CASEYS GENERAL STORES INC | $5.8M | 0.1% | +0% | 65.1 |
| 194 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $5.8M | 0.1% | -21% | — |
| 195 |  $ICE | Intercontinental Exchange, Inc. | $5.7M | 0.1% | -1% | 73.7 |
| 196 |  $ACN | Accenture plc | $5.7M | 0.1% | -27% | — |
| 197 |  $CR | Crane Co | $5.6M | 0.1% | +5% | 66.9 |
| 198 |  $BWXT | BWX Technologies, Inc. | $5.5M | 0.1% | +12% | 63.8 |
| 199 | — | IBERDROLA SA ADR - DEPOSITARY RECEI | $5.5M | 0.1% | -3% | — |
| 200 |  $NTRA | Natera, Inc. | $5.5M | 0.1% | +29% | 53.5 |
| 201 |  $PTC | PTC INC. | $5.3M | 0.1% | +0% | 74.7 |
| 202 |  $SONY | Sony Group Corp | $5.3M | 0.1% | +0% | — |
| 203 |  $CSL | CARLISLE COMPANIES INC | $5.3M | 0.1% | +0% | 59.4 |
| 204 |  $DCI | DONALDSON Co INC | $5.2M | 0.1% | +2% | 60.5 |
| 205 |  $EHC | Encompass Health Corp | $5.2M | 0.1% | +1% | 66.9 |
| 206 |  $GF | NEW GERMANY FUND INC | $5.1M | 0.1% | +169% | — |
| 207 |  $PNFP | Pinnacle Financial Partners, Inc. | $5.1M | 0.1% | +1% | 54.5 |
| 208 |  $CRWD | CrowdStrike Holdings, Inc. | $5.0M | 0.1% | +0% | 67.7 |
| 209 |  $AZZ | AZZ INC | $4.9M | 0.1% | +0% | 58.4 |
| 210 |  $AJG | Arthur J. Gallagher & Co. | $4.8M | 0.1% | -63% | 71.2 |
| 211 |  $CRDO | Credo Technology Group Holding Ltd | $4.8M | 0.1% | -0% | 55.1 |
| 212 |  $KNX | Knight-Swift Transportation Holdings Inc. | $4.6M | 0.1% | +0% | 54.4 |
| 213 |  $CAT | CATERPILLAR INC | $4.6M | 0.1% | +0% | 66.5 |
| 214 |  $HLNE | Hamilton Lane INC | $4.5M | 0.1% | +84% | 71 |
| 215 |  $GLNG | GOLAR LNG LTD | $4.4M | 0.1% | +6% | — |
| 216 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $4.4M | 0.1% | -84% | — |
| 217 |  $CRM | Salesforce, Inc. | $4.3M | 0.1% | -51% | 77 |
| 218 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.3M | 0.1% | +0% | 65 |
| 219 |  $ASND | Ascendis Pharma A/S | $4.2M | 0.1% | -21% | 44.8 |
| 220 |  $BNY | Bank of New York Mellon Corp | $4.2M | 0.1% | -14% | 74.1 |
| 221 |  $BMEZ | BlackRock Health Sciences Term Trust | $4.2M | 0.1% | NEW | — |
| 222 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $4.1M | 0.1% | +1% | — |
| 223 |  $C | CITIGROUP INC | $4.1M | 0.1% | -21% | 65 |
| 224 |  $TEAM | Atlassian Corp | $4.1M | 0.1% | -13% | 65.8 |
| 225 |  $RRX | REGAL REXNORD CORP | $4.1M | 0.1% | +2% | 52 |
| 226 |  $AVAV | AeroVironment Inc | $4.0M | 0.1% | +7% | 42 |
| 227 |  $NPCT | Nuveen Core Plus Impact Fund | $3.9M | 0.1% | -0% | — |
| 228 |  $EVF | Eaton Vance Senior Income Trust | $3.8M | 0.1% | -3% | — |
| 229 |  $USB | US BANCORP \DE\ | $3.8M | 0.1% | -11% | 65.3 |
| 230 |  $EXP | EAGLE MATERIALS INC | $3.8M | 0.1% | +0% | 57 |
| 231 |  $GAB | GABELLI EQUITY TRUST INC | $3.8M | 0.1% | NEW | — |
| 232 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $3.8M | 0.1% | +1% | — |
| 233 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.8M | 0.1% | -44% | 52.1 |
| 234 |  $VCEL | Vericel Corp | $3.7M | 0.1% | -0% | 62.8 |
| 235 |  $ONB | OLD NATIONAL BANCORP /IN/ | $3.6M | 0.1% | +12% | 66.8 |
| 236 |  $IDA | IDACORP INC | $3.6M | 0.1% | -26% | 51.1 |
| 237 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $3.6M | 0.1% | +1058% | — |
| 238 |  $MP | MP Materials Corp. / DE | $3.5M | 0.1% | +0% | 34.2 |
| 239 |  $AME | AMETEK INC/ | $3.5M | 0.1% | +0% | 69.7 |
| 240 | — | BAE SYSTEMS PLC ADR - DEPOSITARY RECEI | $3.5M | 0.1% | +0% | — |
| 241 | — | NUVEEN AMT-FREE QUALITY MUNI I - COMMON | $3.4M | 0.1% | -29% | — |
| 242 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 0.1% | -2% | 65.6 |
| 243 |  $ADUS | Addus HomeCare Corp | $3.4M | 0.1% | +9% | 64.2 |
| 244 |  $GRMN | GARMIN LTD | $3.4M | 0.1% | -13% | — |
| 245 |  $JQC | Nuveen Credit Strategies Income Fund | $3.4M | 0.1% | -47% | — |
| 246 |  $NI | NISOURCE INC. | $3.3M | 0.1% | -35% | 62.6 |
| 247 |  $TREX | TREX CO INC | $3.3M | 0.1% | +0% | 54.5 |
| 248 |  $BAH | Booz Allen Hamilton Holding Corp | $3.3M | 0.1% | +6% | 58 |
| 249 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $3.2M | 0.1% | +1% | 41.9 |
| 250 |  $TFII | TFI International Inc. | $3.2M | 0.1% | +1% | — |
| 251 |  $FDX | FEDEX CORP | $3.2M | 0.1% | +0% | 60.3 |
| 252 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $3.2M | 0.1% | +9% | 56 |
| 253 |  $ATRC | AtriCure, Inc. | $3.2M | 0.1% | +0% | 59 |
| 254 |  $FITB | FIFTH THIRD BANCORP | $3.1M | 0.1% | +1% | 63.2 |
| 255 |  $J | JACOBS SOLUTIONS INC. | $3.1M | 0.1% | +0% | 64.3 |
| 256 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.1M | 0.1% | -56% | 62.9 |
| 257 |  $SF | STIFEL FINANCIAL CORP | $3.1M | 0.1% | +8% | 67 |
| 258 |  $IMAX | IMAX CORP | $3.1M | 0.1% | +7% | 59.6 |
| 259 |  $VST | Vistra Corp. | $3.0M | 0.1% | +0% | 71.9 |
| 260 |  $DT | Dynatrace, Inc. | $3.0M | 0.1% | -6% | 64.4 |
| 261 |  $BDC | BELDEN INC. | $3.0M | 0.1% | +8% | 62.1 |
| 262 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.1% | -7% | 65.8 |
| 263 |  $RIO | RIO TINTO PLC | $2.9M | 0.1% | +0% | — |
| 264 |  $THC | TENET HEALTHCARE CORP | $2.8M | 0.1% | +9% | 66.2 |
| 265 |  $DASH | DoorDash, Inc. | $2.8M | 0.1% | +0% | 71 |
| 266 |  $NOG | NORTHERN OIL & GAS, INC. | $2.8M | 0.1% | +3% | 48 |
| 267 |  $HUBS | HUBSPOT INC | $2.8M | 0.1% | +0% | 70.4 |
| 268 |  $TDG | TransDigm Group INC | $2.8M | 0.1% | +0% | 68 |
| 269 |  $NAD | Nuveen Quality Municipal Income Fund | $2.7M | 0.1% | -4% | — |
| 270 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $2.7M | 0.1% | +222% | — |
| 271 |  $EBAY | EBAY INC | $2.7M | 0.1% | -44% | 66.4 |
| 272 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $2.6M | 0.1% | +121% | — |
| 273 |  $CIGI | Colliers International Group Inc. | $2.6M | 0.1% | +2% | — |
| 274 |  $VKI | Invesco Advantage Municipal Income Trust II | $2.6M | 0.1% | -13% | — |
| 275 |  $CVSA | Covista Inc. | $2.6M | 0.1% | +2% | 65.1 |
| 276 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2.6M | 0.1% | +3% | 63.6 |
| 277 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $2.6M | 0.1% | -3% | — |
| 278 |  $WEC | WEC ENERGY GROUP, INC. | $2.6M | 0.1% | +0% | 60.1 |
| 279 | — | EATON VANCE SENIOR FLOATING-RA - COMMON | $2.5M | 0.1% | -16% | — |
| 280 |  $GLV | Clough Global Dividend & Income Fund | $2.5M | 0.1% | +40% | — |
| 281 | — | SAFRAN SA ADR - DEPOSITARY RECEI | $2.4M | 0.1% | +0% | — |
| 282 |  $UBER | Uber Technologies, Inc | $2.4M | 0.1% | +0% | 73.5 |
| 283 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.4M | 0.0% | +0% | 60.1 |
| 284 |  $TT | Trane Technologies plc | $2.4M | 0.0% | +0% | — |
| 285 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $2.3M | 0.0% | -2% | 66.8 |
| 286 |  $YETI | YETI Holdings, Inc. | $2.3M | 0.0% | +0% | 59.9 |
| 287 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.3M | 0.0% | +0% | 73.8 |
| 288 |  $IOT | Samsara Inc. | $2.3M | 0.0% | +0% | 68.6 |
| 289 |  $DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.0% | -22% | 69 |
| 290 |  $TECH | BIO-TECHNE Corp | $2.3M | 0.0% | +18% | 58.9 |
| 291 |  $BOOT | Boot Barn Holdings, Inc. | $2.2M | 0.0% | +0% | 62.6 |
| 292 |  $ABNB | Airbnb, Inc. | $2.2M | 0.0% | +0% | 71 |
| 293 |  $SNPS | SYNOPSYS INC | $2.2M | 0.0% | +0% | 67.9 |
| 294 |  $SRAD | Sportradar Group AG | $2.2M | 0.0% | +0% | — |
| 295 |  $MXF | MEXICO FUND INC | $2.1M | 0.0% | +97% | — |
| 296 |  $SXT | SENSIENT TECHNOLOGIES CORP | $2.1M | 0.0% | +4% | 52.2 |
| 297 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $2.1M | 0.0% | -4% | — |
| 298 |  $EEFT | EURONET WORLDWIDE, INC. | $2.1M | 0.0% | +0% | 55.4 |
| 299 |  $CSW | CSW INDUSTRIALS, INC. | $2.1M | 0.0% | +11% | 61.8 |
| 300 |  $NCNO | nCino, Inc. | $2.1M | 0.0% | +8% | 60.9 |
| 301 |  $NU | Nu Holdings Ltd. | $2.0M | 0.0% | +0% | — |
| 302 |  $RELX | RELX PLC | $2.0M | 0.0% | -2% | — |
| 303 |  $ALK | ALASKA AIR GROUP, INC. | $2.0M | 0.0% | +0% | 61.3 |
| 304 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.0% | +2400% | 58.5 |
| 305 |  $POWI | POWER INTEGRATIONS INC | $2.0M | 0.0% | +6% | 45.2 |
| 306 |  $ENTG | ENTEGRIS INC | $2.0M | 0.0% | +0% | 58 |
| 307 |  $CXT | Crane NXT, Co. | $2.0M | 0.0% | +30% | 62.8 |
| 308 |  $EVR | Evercore Inc. | $1.9M | 0.0% | +5% | 76.9 |
| 309 |  $USA | LIBERTY ALL STAR EQUITY FUND | $1.9M | 0.0% | +44% | — |
| 310 | — | ADYEN NV-ADR - DEPOSITARY RECEI | $1.9M | 0.0% | +0% | — |
| 311 |  $MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $1.9M | 0.0% | +0% | — |
| 312 | — | NESTLE SA ADR - DEPOSITARY RECEI | $1.9M | 0.0% | +0% | — |
| 313 |  $OUT | OUTFRONT Media Inc. | $1.9M | 0.0% | +0% | 54.8 |
| 314 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $1.9M | 0.0% | +0% | 33.9 |
| 315 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $1.8M | 0.0% | NEW | — |
| 316 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.8M | 0.0% | +0% | 66.6 |
| 317 |  $VFL | abrdn National Municipal Income Fund | $1.8M | 0.0% | +73% | — |
| 318 |  $BX | Blackstone Inc. | $1.8M | 0.0% | +0% | 74.4 |
| 319 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $1.8M | 0.0% | +9% | 74.2 |
| 320 |  $ZWS | Zurn Elkay Water Solutions Corp | $1.8M | 0.0% | +0% | 59.7 |
| 321 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $1.7M | 0.0% | NEW | — |
| 322 |  $DVN | DEVON ENERGY CORP/DE | $1.7M | 0.0% | +0% | 74.8 |
| 323 |  $TSLA | Tesla, Inc. | $1.7M | 0.0% | +0% | 53.9 |
| 324 |  $CPK | CHESAPEAKE UTILITIES CORP | $1.6M | 0.0% | +7% | 57.5 |
| 325 |  $DTM | DT Midstream, Inc. | $1.6M | 0.0% | +3% | 68.6 |
| 326 |  $TGT | TARGET CORP | $1.5M | 0.0% | +0% | 60.7 |
| 327 |  $APAM | Artisan Partners Asset Management Inc. | $1.5M | 0.0% | +0% | 67.3 |
| 328 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $1.5M | 0.0% | +1906% | — |
| 329 |  $STE | STERIS plc | $1.5M | 0.0% | -2% | — |
| 330 |  $IRDM | Iridium Communications Inc. | $1.5M | 0.0% | -61% | 61.1 |
| 331 |  $JHX | James Hardie Industries plc | $1.5M | 0.0% | +18% | — |
| 332 |  $PIPR | PIPER SANDLER COMPANIES | $1.4M | 0.0% | +6% | 72.6 |
| 333 |  $ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.0% | +0% | 58.9 |
| 334 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $1.4M | 0.0% | +0% | — |
| 335 |  $CRH | CRH PUBLIC LTD CO | $1.4M | 0.0% | +0% | — |
| 336 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1.4M | 0.0% | +0% | — |
| 337 |  $GBCI | GLACIER BANCORP, INC. | $1.4M | 0.0% | +52% | 68.1 |
| 338 |  $NPO | Enpro Inc. | $1.4M | 0.0% | +0% | 55 |
| 339 |  $BPRE | Bluerock Private Real Estate Fund | $1.4M | 0.0% | -63% | — |
| 340 |  $ROK | ROCKWELL AUTOMATION, INC | $1.4M | 0.0% | +0% | 63.6 |
| 341 |  $CCS | Century Communities, Inc. | $1.3M | 0.0% | +54% | 42.8 |
| 342 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1.3M | 0.0% | +0% | — |
| 343 |  $SLGN | SILGAN HOLDINGS INC | $1.3M | 0.0% | +1% | 57.4 |
| 344 |  $BHP | BHP Group Ltd | $1.3M | 0.0% | -4% | — |
| 345 |  $VVR | Invesco Senior Income Trust | $1.3M | 0.0% | +36% | — |
| 346 |  $KEYS | Keysight Technologies, Inc. | $1.2M | 0.0% | +0% | 71.4 |
| 347 |  $BFLY | Butterfly Network, Inc. | $1.2M | 0.0% | -31% | 33.8 |
| 348 |  $ONON | On Holding AG | $1.2M | 0.0% | +0% | 53.1 |
| 349 |  $LEU | CENTRUS ENERGY CORP | $1.2M | 0.0% | +0% | 41.3 |
| 350 |  $AIR | AAR CORP | $1.2M | 0.0% | +0% | 60.8 |
| 351 |  $CHRD | Chord Energy Corp | $1.2M | 0.0% | +17% | 74.8 |
| 352 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $1.2M | 0.0% | -7% | 60.4 |
| 353 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $1.2M | 0.0% | -69% | — |
| 354 |  $BCO | BRINKS CO | $1.2M | 0.0% | +68% | 56.7 |
| 355 |  $CNO | CNO Financial Group, Inc. | $1.1M | 0.0% | +9% | 54 |
| 356 |  $AVNT | AVIENT CORP | $1.1M | 0.0% | +33% | 55 |
| 357 |  $TGTX | TG THERAPEUTICS, INC. | $1.1M | 0.0% | +0% | 69.3 |
| 358 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.1M | 0.0% | +11% | 52.2 |
| 359 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.1M | 0.0% | +14% | 69.5 |
| 360 |  $TOST | Toast, Inc. | $1.1M | 0.0% | +0% | 69.5 |
| 361 |  $BNL | Broadstone Net Lease, Inc. | $1.1M | 0.0% | +8% | 61.6 |
| 362 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $1.1M | 0.0% | +0% | — |
| 363 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $1.1M | 0.0% | +0% | 67.5 |
| 364 |  $TRGP | Targa Resources Corp. | $1.0M | 0.0% | -52% | 63.3 |
| 365 |  $KKR | KKR & Co. Inc. | $1.0M | 0.0% | +0% | 54.3 |
| 366 |  $CUBE | CubeSmart | $1.0M | 0.0% | +154% | 62.1 |
| 367 | — | ISHARES MSCI INDIA ETF - EXCHANGE TRADED | $1.0M | 0.0% | +0% | — |
| 368 |  $GHY | PGIM Global High Yield Fund, Inc. | $978,000 | 0.0% | NEW | — |
| 369 |  $AMRX | Amneal Pharmaceuticals, Inc. | $972,000 | 0.0% | +0% | 58.5 |
| 370 |  $HDB | HDFC BANK LTD | $972,000 | 0.0% | +0% | — |
| 371 |  $OLN | OLIN Corp | $923,000 | 0.0% | +0% | 44.2 |
| 372 |  $CBT | CABOT CORP | $908,000 | 0.0% | +0% | 50 |
| 373 |  $ELF | e.l.f. Beauty, Inc. | $906,000 | 0.0% | +0% | 58.2 |
| 374 |  $KIO | KKR Income Opportunities Fund | $904,000 | 0.0% | +0% | — |
| 375 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $889,000 | 0.0% | -79% | — |
| 376 |  $TMDX | TransMedics Group, Inc. | $889,000 | 0.0% | +0% | 67.2 |
| 377 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $870,000 | 0.0% | +296% | — |
| 378 |  $UFPT | UFP TECHNOLOGIES INC | $821,000 | 0.0% | +0% | 63.1 |
| 379 |  $FCN | FTI CONSULTING, INC | $817,000 | 0.0% | +0% | 56.4 |
| 380 |  $IRMD | IRADIMED CORP | $781,000 | 0.0% | +137% | 63.5 |
| 381 |  $FDXF | FedEx Freight Holding Company, Inc. | $773,000 | 0.0% | NEW | — |
| 382 |  $ISD | PGIM High Yield Bond Fund, Inc. | $768,000 | 0.0% | NEW | — |
| 383 |  $HWKN | HAWKINS INC | $761,000 | 0.0% | NEW | 55.6 |
| 384 |  $ARQT | Arcutis Biotherapeutics, Inc. | $758,000 | 0.0% | +0% | 62.9 |
| 385 |  $GLOB | Globant S.A. | $752,000 | 0.0% | -9% | — |
| 386 |  $SPRY | ARS Pharmaceuticals, Inc. | $744,000 | 0.0% | +0% | 20.3 |
| 387 |  $BIDU | Baidu, Inc. | $734,000 | 0.0% | +0% | 27 |
| 388 |  $CMC | COMMERCIAL METALS Co | $717,000 | 0.0% | +53% | 57.2 |
| 389 |  $DMO | Western Asset Mortgage Opportunity Fund Inc. | $712,000 | 0.0% | -26% | — |
| 390 |  $DSL | DoubleLine Income Solutions Fund | $709,000 | 0.0% | +0% | — |
| 391 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $706,000 | 0.0% | NEW | 61.7 |
| 392 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $704,000 | 0.0% | +0% | — |
| 393 |  $PLXS | PLEXUS CORP | $704,000 | 0.0% | NEW | 62.5 |
| 394 |  $MELI | MERCADOLIBRE INC | $682,000 | 0.0% | +0% | 80.2 |
| 395 |  $TRI | THOMSON REUTERS CORP /CAN/ | $677,000 | 0.0% | -2% | 58.7 |
| 396 |  $PFE | PFIZER INC | $660,000 | 0.0% | +0% | 62 |
| 397 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $660,000 | 0.0% | +25% | — |
| 398 |  $AEE | AMEREN CORP | $643,000 | 0.0% | +5% | 59.4 |
| 399 |  $NKE | NIKE, Inc. | $632,000 | 0.0% | -88% | 49.3 |
| 400 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $623,000 | 0.0% | +7% | 43.5 |
| 401 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $594,000 | 0.0% | NEW | 60.5 |
| 402 |  $ESI | Element Solutions Inc | $572,000 | 0.0% | NEW | 46.2 |
| 403 |  $CRCL | Circle Internet Group, Inc. | $570,000 | 0.0% | +0% | 67.5 |
| 404 |  $ASB | ASSOCIATED BANC-CORP | $563,000 | 0.0% | NEW | 64.9 |
| 405 |  $FLEX | FLEX LTD. | $559,000 | 0.0% | -14% | — |
| 406 |  $SAN | Banco Santander, S.A. | $558,000 | 0.0% | +0% | — |
| 407 |  $ACA | Arcosa, Inc. | $554,000 | 0.0% | NEW | 60.2 |
| 408 |  $HCXY | Hercules Capital, Inc. | $552,000 | 0.0% | +0% | — |
| 409 |  $OTIS | Otis Worldwide Corp | $550,000 | 0.0% | +0% | 61.3 |
| 410 |  $AMTM | Amentum Holdings, Inc. | $542,000 | 0.0% | +0% | 64 |
| 411 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $523,000 | 0.0% | NEW | — |
| 412 |  $ESE | ESCO TECHNOLOGIES INC | $516,000 | 0.0% | NEW | 70 |
| 413 |  $IAE | Voya Asia Pacific High Dividend Equity Income Fund | $504,000 | 0.0% | NEW | — |
| 414 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $503,000 | 0.0% | +30% | — |
| 415 |  $AFL | AFLAC INC | $492,000 | 0.0% | +0% | 61.3 |
| 416 |  $COST | COSTCO WHOLESALE CORP /NEW | $486,000 | 0.0% | +0% | 66.2 |
| 417 |  $BSX | BOSTON SCIENTIFIC CORP | $467,000 | 0.0% | -60% | 77.5 |
| 418 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $458,000 | 0.0% | +0% | — |
| 419 | — | VANGUARD FTSE DEV MKTS ETF - EXCHANGE TRADED | $424,000 | 0.0% | +0% | — |
| 420 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $421,000 | 0.0% | NEW | — |
| 421 |  $FMN | Federated Hermes Premier Municipal Income Fund | $401,000 | 0.0% | +0% | — |
| 422 |  $BABA | Alibaba Group Holding Ltd | $392,000 | 0.0% | +0% | — |
| 423 |  $RTO | RENTOKIL INITIAL PLC /FI | $384,000 | 0.0% | +23% | — |
| 424 |  $UBSI | UNITED BANKSHARES INC/WV | $382,000 | 0.0% | NEW | 66.4 |
| 425 |  $NZF | Nuveen Municipal Credit Income Fund | $360,000 | 0.0% | -26% | — |
| 426 |  $TCOM | Trip.com Group Ltd | $357,000 | 0.0% | +0% | — |
| 427 | — | VANGUARD SMALL CAP ETF - EXCHANGE TRADED | $350,000 | 0.0% | +0% | — |
| 428 |  $MGY | Magnolia Oil & Gas Corp | $334,000 | 0.0% | NEW | 67.3 |
| 429 |  $INDB | INDEPENDENT BANK CORP | $332,000 | 0.0% | NEW | 65.5 |
| 430 |  $CWST | CASELLA WASTE SYSTEMS INC | $321,000 | 0.0% | NEW | 57.1 |
| 431 |  $EG | EVEREST GROUP, LTD. | $317,000 | 0.0% | +0% | — |
| 432 |  $MSI | Motorola Solutions, Inc. | $311,000 | 0.0% | +0% | 71.8 |
| 433 | — | TCW COMPOUNDERS ETF - EXCHANGE TRADED | $309,000 | 0.0% | +0% | — |
| 434 |  $SCCO | SOUTHERN COPPER CORP/ | $302,000 | 0.0% | +1% | 83.1 |
| 435 |  $OPLN | OPENLANE, Inc. | $301,000 | 0.0% | NEW | 61 |
| 436 |  $SCL | STEPAN CO | $301,000 | 0.0% | +0% | 48.2 |
| 437 |  $DTB | DTE ENERGY CO | $300,000 | 0.0% | -14% | 68.9 |
| 438 |  $ICUI | ICU MEDICAL INC/DE | $293,000 | 0.0% | NEW | 49 |
| 439 |  $DORM | Dorman Products, Inc. | $281,000 | 0.0% | NEW | 58.8 |
| 440 |  $IBP | Installed Building Products, Inc. | $281,000 | 0.0% | NEW | 56.3 |
| 441 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $278,000 | 0.0% | NEW | 68.7 |
| 442 |  $TROW | PRICE T ROWE GROUP INC | $270,000 | 0.0% | +0% | 69 |
| 443 |  $BRK.B | BERKSHIRE HATHAWAY INC | $267,000 | 0.0% | +0% | 73.8 |
| 444 |  $EIM | Eaton Vance Municipal Bond Fund | $262,000 | 0.0% | +0% | — |
| 445 |  $WLY | JOHN WILEY & SONS, INC. | $251,000 | 0.0% | NEW | 51.7 |
| 446 |  $MTDR | Matador Resources Co | $249,000 | 0.0% | NEW | 65.9 |
| 447 |  $APTV | Aptiv PLC | $245,000 | 0.0% | +0% | — |
| 448 |  $LNTH | Lantheus Holdings, Inc. | $243,000 | 0.0% | NEW | 61.1 |
| 449 |  $SE | Sea Ltd | $242,000 | 0.0% | +0% | — |
| 450 |  $PLUS | EPLUS INC | $241,000 | 0.0% | NEW | 49.9 |
| 451 |  $GGG | GRACO INC | $239,000 | 0.0% | +233% | 63.4 |
| 452 |  $KNF | Knife River Corp | $229,000 | 0.0% | NEW | 51.1 |
| 453 |  $JBTM | JBT MAREL Corp | $227,000 | 0.0% | NEW | 64.3 |
| 454 |  $TNC | TENNANT CO | $221,000 | 0.0% | NEW | 35.7 |
| 455 |  $OGS | ONE Gas, Inc. | $211,000 | 0.0% | NEW | — |
| 456 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $201,000 | 0.0% | +0% | — |
| 457 |  $MD | Pediatrix Medical Group, Inc. | $197,000 | 0.0% | NEW | 56.2 |
| 458 |  $FUL | FULLER H B CO | $182,000 | 0.0% | NEW | 50.9 |
| 459 |  $AZTA | Azenta, Inc. | $181,000 | 0.0% | NEW | 28.2 |
| 460 |  $ECL | ECOLAB INC. | $171,000 | 0.0% | +0% | 63.3 |
| 461 |  $HAE | HAEMONETICS CORP | $158,000 | 0.0% | NEW | 51.4 |
| 462 |  $BSAC | BANCO SANTANDER CHILE | $155,000 | 0.0% | +0% | — |
| 463 |  $TDW | TIDEWATER INC | $147,000 | 0.0% | NEW | 64.3 |
| 464 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $144,000 | 0.0% | -95% | 64.4 |
| 465 |  $MGEE | MGE ENERGY INC | $141,000 | 0.0% | NEW | 52.2 |
| 466 |  $ATMU | Atmus Filtration Technologies Inc. | $125,000 | 0.0% | NEW | 60.9 |
| 467 |  $GPN | GLOBAL PAYMENTS INC | $123,000 | 0.0% | +0% | 47 |
| 468 |  $WMT | Walmart Inc. | $120,000 | 0.0% | +0% | 60.2 |
| 469 | — | INFINEON TECHNOLOGIES AG ADR - DEPOSITARY RECEI | $118,000 | 0.0% | -52% | — |
| 470 |  $PWR | QUANTA SERVICES, INC. | $112,000 | 0.0% | -49% | 72.1 |
| 471 |  $ICFI | ICF International, Inc. | $111,000 | 0.0% | NEW | 50.4 |
| 472 |  $ETR | ENTERGY CORP /DE/ | $111,000 | 0.0% | -51% | 59.5 |
| 473 |  $JD | JD.com, Inc. | $107,000 | 0.0% | +0% | — |
| 474 |  $WELL | WELLTOWER INC. | $102,000 | 0.0% | -49% | 59.8 |
| 475 |  $MMYT | MakeMyTrip Ltd | $100,000 | 0.0% | +0% | — |
| 476 |  $CNMD | CONMED Corp | $100,000 | 0.0% | NEW | 48.7 |
| 477 |  $CEG | Constellation Energy Corp | $97,000 | 0.0% | -49% | 59.4 |
| 478 |  $OBK | Origin Bancorp, Inc. | $87,000 | 0.0% | NEW | 52.4 |
| 479 |  $AMGN | AMGEN INC | $85,000 | 0.0% | -43% | 79.2 |
| 480 | — | ISHARES INC MSCI JAPAN - EXCHANGE TRADED | $82,000 | 0.0% | +0% | — |
| 481 |  $ZTS | Zoetis Inc. | $76,000 | 0.0% | -39% | 68.6 |
| 482 |  $TRV | TRAVELERS COMPANIES, INC. | $75,000 | 0.0% | +0% | 75.9 |
| 483 |  $ESNT | Essent Group Ltd. | $73,000 | 0.0% | -42% | — |
| 484 |  $BRC | BRADY CORP | $72,000 | 0.0% | -50% | 58.6 |
| 485 |  $ORLY | O REILLY AUTOMOTIVE INC | $72,000 | 0.0% | -36% | 67.4 |
| 486 |  $ROST | ROSS STORES, INC. | $72,000 | 0.0% | -48% | 70.4 |
| 487 |  $ACGL | ARCH CAPITAL GROUP LTD. | $71,000 | 0.0% | -43% | — |
| 488 |  $SJM | J M SMUCKER Co | $70,000 | 0.0% | -45% | 59.1 |
| 489 |  $SYY | SYSCO CORP | $68,000 | 0.0% | -29% | 54.7 |
| 490 |  $KLAC | KLA CORP | $65,000 | 0.0% | +56% | 78.6 |
| 491 |  $NEM | NEWMONT Corp /DE/ | $62,000 | 0.0% | -58% | 86.8 |
| 492 | — | VERSIGENT LIMITED - COMMON | $56,000 | 0.0% | NEW | — |
| 493 |  $BLK | BlackRock, Inc. | $56,000 | 0.0% | +0% | 70 |
| 494 |  $MPC | Marathon Petroleum Corp | $55,000 | 0.0% | +0% | 61 |
| 495 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $54,000 | 0.0% | +0% | — |
| 496 | — | MUNICH RE GROUP ADR - DEPOSITARY RECEI | $50,000 | 0.0% | +0% | — |
| 497 |  $ALB | ALBEMARLE CORP | $46,000 | 0.0% | +0% | 53.3 |
| 498 |  $DE | DEERE & CO | $45,000 | 0.0% | +0% | 55.4 |
| 499 |  $EFX | EQUIFAX INC | $45,000 | 0.0% | -34% | 64.8 |
| 500 |  $NICE | NICE Ltd. | $45,000 | 0.0% | +0% | — |
| 501 |  $RCS | PIMCO STRATEGIC INCOME FUND, INC. | $43,000 | 0.0% | NEW | — |
| 502 |  $SBSW | Sibanye Stillwater Ltd | $42,000 | 0.0% | +0% | — |
| 503 |  $HRL | HORMEL FOODS CORP /DE/ | $41,000 | 0.0% | -49% | 51.8 |
| 504 | — | GLENCORE PLC ADR - DEPOSITARY RECEI | $39,000 | 0.0% | +0% | — |
| 505 |  $AMT | AMERICAN TOWER CORP /MA/ | $37,000 | 0.0% | -51% | 66.3 |
| 506 |  $XYZ | Block, Inc. | $34,000 | 0.0% | +0% | 51.8 |
| 507 |  $APD | Air Products & Chemicals, Inc. | $34,000 | 0.0% | +0% | 46.4 |
| 508 |  $DBX | DROPBOX, INC. | $34,000 | 0.0% | +0% | 63.4 |
| 509 |  $PPG | PPG INDUSTRIES INC | $33,000 | 0.0% | +0% | 59.1 |
| 510 |  $RVTY | REVVITY, INC. | $30,000 | 0.0% | -67% | 57.6 |
| 511 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $29,000 | 0.0% | +0% | 60.9 |
| 512 |  $MOS | MOSAIC CO | $26,000 | 0.0% | -40% | 39.2 |
| 513 |  $D | DOMINION ENERGY, INC | $24,000 | 0.0% | +0% | 69.9 |
| 514 |  $AON | Aon plc | $18,000 | 0.0% | +0% | — |
| 515 |  $MA | Mastercard Inc | $11,000 | 0.0% | +0% | 85.1 |
| 516 |  $ROP | ROPER TECHNOLOGIES INC | $11,000 | 0.0% | +0% | 71.9 |
| 517 |  $TFC | TRUIST FINANCIAL CORP | $6,000 | 0.0% | +0% | 76.4 |
| 518 |  $QTRX | Quanterix Corp | $1,000 | 0.0% | +0% | 19.7 |
| 519 |  $OM | Outset Medical, Inc. | $1,000 | 0.0% | +0% | 18.5 |
| 520 |  $MREO | Mereo BioPharma Group plc | $0 | 0.0% | +0% | — |
| 521 | — | TETRALOGIC PHARMACEUTICALS COR - COMMON | $0 | 0.0% | +0% | — |
New Positions (50)
$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$24.7M$HONA Honeywell Aerospace Inc.$8.9M$TYG TORTOISE ENERGY INFRASTRUCTURE CORP$5.9M$BMEZ BlackRock Health Sciences Term Trust$4.2M$GAB GABELLI EQUITY TRUST INC$3.8M$HYI Western Asset High Yield Opportunity Fund Inc.$1.8M$MFM ABERDEEN MUNICIPAL INCOME FUND$1.7M$GHY PGIM Global High Yield Fund, Inc.$978,000$FDXF FedEx Freight Holding Company, Inc.$773,000$ISD PGIM High Yield Bond Fund, Inc.$768,000$HWKN HAWKINS INC$761,000$AEIS ADVANCED ENERGY INDUSTRIES INC$706,000$PLXS PLEXUS CORP$704,000$SXI STANDEX INTERNATIONAL CORP/DE/$594,000$ESI Element Solutions Inc$572,000Exited Positions (30)
NUVEEN PA QUALITY MUNI INC FD
$MCR MFS CHARTER INCOME TRUST
$PODD INSULET CORP
$AL AIR LEASE CORP NUVEEN NJ QUALITY MUNI INC FD
NEUBERGER NEXT GEN CONN FD NB
$WDI Western Asset Diversified Income Fund (WDI)
$CIF MFS INTERMEDIATE HIGH INCOME FUND
$CXE MFS HIGH INCOME MUNICIPAL TRUST
$SBUX STARBUCKS CORP RIVERNORTH CAP AND INCM FD RS
$CLM Cornerstone Strategic Investment Fund, Inc.
$NXG NXG NextGen Infrastructure Income Fund
$NMS Nuveen Minnesota Quality Municipal Income Fund
$PRCT PROCEPT BioRobotics CorpBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SIT INVESTMENT ASSOCIATES INC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track SIT INVESTMENT ASSOCIATES INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SIT INVESTMENT ASSOCIATES INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: SIT INVESTMENT ASSOCIATES INC
13F Pro is an AI hedge fund tracker and stock research platform. For SIT INVESTMENT ASSOCIATES INC (SEC CIK: 769317), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SIT INVESTMENT ASSOCIATES INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.