Market Value325,259,056,000
Total Holdings909
File Date2021-05-13
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)
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
IIPR / Innovative Industrial Properties, Inc.
CLW / Clearwater Paper Corporation
VREX / Varex Imaging Corporation
PRU / Prudential Financial, Inc.
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
WEN / The Wendy's Company
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
FOCS / Focus Financial Partners Inc - Class A
PING / Ping Identity Holding Corp
DEI / Douglas Emmett, Inc.
WELL / Welltower Inc.
STT / State Street Corporation
SASR / Sandy Spring Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
X / United States Steel Corporation
UPS / United Parcel Service, Inc.
ZUMZ / Zumiez Inc.
DOW / Dow Inc.
ASAN / Asana, Inc.
MDB / MongoDB, Inc.
NTR / Nutrien Ltd.
ON / ON Semiconductor Corporation
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
SPOT / Spotify Technology S.A.
BC / Brunswick Corporation
UTHR / United Therapeutics Corporation
SHOP / Shopify Inc.
ZM / Zoom Communications, Inc.
MGI / Moneygram International Inc.
CRM / Salesforce, Inc.
MPWR / Monolithic Power Systems, Inc.
L / Loews Corporation
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
W / Wayfair Inc.
CRWD / CrowdStrike Holdings, Inc.
NOV / NOV Inc.
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
AAPL / Apple Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
HPQ / HP Inc.
QNST / QuinStreet, Inc.
CDMO / Avid Bioservices, Inc.
WDC / Western Digital Corporation
U / Unity Software Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
GLW / Corning Incorporated
NSA / National Storage Affiliates Trust
CE / Celanese Corporation
VRS / Verso Corp - Class A
GWP / GW Pharmaceuticals plc
AGR / Avangrid, Inc.
SBNY / Signature Bank
LSPD / Lightspeed Commerce Inc.
PRLD / Prelude Therapeutics Incorporated
QTS / Qts Realty Trust Inc - Class A
MPW / Medical Properties Trust, Inc.
ESI / Element Solutions Inc
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
OFIX / Orthofix Medical Inc.
WRK / WestRock Company
ARRY / Array Technologies, Inc.
K / Kellanova
MGNX / MacroGenics, Inc.
AMCR / Amcor plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CLVS / Clovis Oncology Inc
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ODFL / Old Dominion Freight Line, Inc.
LYFT / Lyft, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
CMP / Compass Minerals International, Inc.
WY / Weyerhaeuser Company
ADNT / Adient plc
RMAX / RE/MAX Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
QCOM / QUALCOMM Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
HQY / HealthEquity, Inc.
OPI / Office Properties Income Trust
AMAT / Applied Materials, Inc.
AQST / Aquestive Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
RRC / Range Resources Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
SV4 / SVB Financial Group
VIVO / VivoPower PLC
PD / PagerDuty, Inc.
MLHR / Herman Miller Inc.
CBRE / CBRE Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LSF / Laird Superfood, Inc.
ORGO / Organogenesis Holdings Inc.
LPRO / Open Lending Corporation
NOVT / Novanta Inc.
ANAB / AnaptysBio, Inc.
XM / Qualtrics International Inc - Class A
KMT / Kennametal Inc.
TRTN / Triton International Limited
CIXX / CI Financial Corp
BTG / B2Gold Corp.
LESL / Leslie's, Inc.
AVB / AvalonBay Communities, Inc.
QEPC / Q.E.P. Co., Inc.
RYN / Rayonier Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENFFF / Enbridge Inc. - Preferred Security
BLUE / bluebird bio, Inc.
SBAC / SBA Communications Corporation
VERX / Vertex, Inc.
NNN / NNN REIT, Inc.
TCRR / Tcr2 Therapeutics Inc
LL / LL Flooring Holdings, Inc.
PLAN / Anaplan Inc
CZR / Caesars Entertainment, Inc.
EVOP / EVO Payments Inc - Class A
OMER / Omeros Corporation
VRM / Vroom, Inc.
DSEY / Diversey Holdings Ltd
GOCO / GoHealth, Inc.
UMPQ / Umpqua Holdings Corp
NVT / nVent Electric plc
BALL / Ball Corporation
HAL / Halliburton Company
AWI / Armstrong World Industries, Inc.
RGS / Regis Corporation
UNIT / Uniti Group Inc.
PAE / PAE Incorporated - Class A
IMUX / Immunic, Inc.
CSOD / Cornerstone OnDemand Inc
KYG283021007 / Dragoneer Growth Opportunities Corp
PSFE.WS / Paysafe Limited - Equity Warrant
DSSI / Diamond S Shipping Inc
DLR / Digital Realty Trust, Inc.
STMP / Stamps.com Inc.
RGLD / Royal Gold, Inc.
CIEN / Ciena Corporation
LEVI / Levi Strauss & Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
HL / Hecla Mining Company
WHD / Cactus, Inc.
LEN / Lennar Corporation
TOL / Toll Brothers, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
BX / Blackstone Inc.
REZI / Resideo Technologies, Inc.
PFG / Principal Financial Group, Inc.
AFG / American Financial Group, Inc.
ENTG / Entegris, Inc.
ACVA / ACV Auctions Inc.
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
MRSH / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
SLGN / Silgan Holdings Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GWRE / Guidewire Software, Inc.
TW / Tradeweb Markets Inc.
BKH / Black Hills Corporation
PNW / Pinnacle West Capital Corporation
RGA / Reinsurance Group of America, Incorporated
AL / Air Lease Corporation
AGCB / Altimeter Growth Corp 2 - Class A
VRNT / Verint Systems Inc.
RYAM / Rayonier Advanced Materials Inc.
US69354M1080 / PRA Health Sciences Inc
GOLD / Gold.com, Inc.
WMS / Advanced Drainage Systems, Inc.
EW / Edwards Lifesciences Corporation
GMS / GMS Inc.
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AES / The AES Corporation
HRMY / Harmony Biosciences Holdings, Inc.
NFLX / Netflix, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
DTP / DTE Energy Co. - Units
GCMG / GCM Grosvenor Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EXR / Extra Space Storage Inc.
ALRM / Alarm.com Holdings, Inc.
FOE / Ferro Corp.
AVNS / Avanos Medical, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SEER / Seer, Inc.
PSFE / Paysafe Limited
RUSHA / Rush Enterprises, Inc.
DSP / Viant Technology Inc.
CBAY / CymaBay Therapeutics, Inc.
AEE / Ameren Corporation
/ Third Point Reinsurance Ltd.
US04650Y1001 / At Home Group Inc
FI / Fiserv, Inc.
SGRY / Surgery Partners, Inc.
SANA / Sana Biotechnology, Inc.
MRSN / Mersana Therapeutics, Inc.
BLI / Berkeley Lights Inc
FTS / Fortis Inc.
ALTR / Altair Engineering Inc.
BCOV / Brightcove Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VYGR / Voyager Therapeutics, Inc.
PBI / Pitney Bowes Inc.
TENB / Tenable Holdings, Inc.
LII / Lennox International Inc.
BSY / Bentley Systems, Incorporated
MCFE / McAfee Corp - Class A
TDS / Telephone and Data Systems, Inc.
NEE.PRP / NextEra Energy, Inc.
GASS / StealthGas Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FNKO / Funko, Inc.
ECOM / ChannelAdvisor Corp
ATNI / ATN International, Inc.
JRVR / James River Group Holdings, Inc.
CNMD / CONMED Corporation
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
TWLO / Twilio Inc.
STAG / STAG Industrial, Inc.
SAIC / Science Applications International Corporation
SKX / Skechers U.S.A., Inc.
BAND / Bandwidth Inc.
CERT / Certara, Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
TRUP / Trupanion, Inc.
/ Third Point Reinsurance Ltd.
WBA / Walgreens Boots Alliance, Inc.
ATUS / Optimum Communications, Inc.
OSTK / Overstock.com Inc
AMGN / Amgen Inc.
SLQT / SelectQuote, Inc.
US3723091043 / GenMark Diagnostics, Inc
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
ST / Sensata Technologies Holding plc
LXP / LXP Industrial Trust
WTRG / Essential Utilities, Inc.
OM / Outset Medical, Inc.
DOCU / DocuSign, Inc.
CMA / Comerica Incorporated
KALU / Kaiser Aluminum Corporation
ULTA / Ulta Beauty, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
IVZ / Invesco Ltd.
CMI / Cummins Inc.
PRTS / CarParts.com, Inc.
SNX / TD SYNNEX Corporation
KIDS / OrthoPediatrics Corp.
PLNT / Planet Fitness, Inc.
GO / Grocery Outlet Holding Corp.
US7018771029 / Parsley Energy, Inc.
RAPT / RAPT Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CBD / Cia Brasileira de Distribuicao
CHNG / Change Healthcare Inc
US87284T1007 / TS Innovation Acquisitions Corp., Class A
KYG372881006 / Ftac Olympus Acquisition Corp
AXL / Dauch Corporation
MILE / Metromile Inc
TTD / The Trade Desk, Inc.
NUS / Nu Skin Enterprises, Inc.
CWH / Camping World Holdings, Inc.
APPN / Appian Corporation
US87427V1035 / Hudson Executive Investment Corp. Class A
SGFY / Signify Health Inc - Class A
SBGI / Sinclair, Inc.
SNDR / Schneider National, Inc.
FMC / FMC Corporation
QSR / Restaurant Brands International Inc.
FLT / Corpay, Inc.
FIVE / Five Below, Inc.
VAPO / Vapotherm, Inc.
MKSI / MKS Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CNO / CNO Financial Group, Inc.
WEX / WEX Inc.
BKR / Baker Hughes Company
ACIW / ACI Worldwide, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CRHC.U / Cohn Robbins Holdings Corp.
HST / Host Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
CYRX / Cryoport, Inc.
URBN / Urban Outfitters, Inc.
KO / The Coca-Cola Company
ANSS / ANSYS, Inc.
ZS / Zscaler, Inc.
FTCH / Farfetch Limited
GLPI / Gaming and Leisure Properties, Inc.
ALE / ALLETE, Inc.
APAM / Artisan Partners Asset Management Inc.
OFC / Corporate Office Properties Trust
FWRD / Forward Air Corporation
US75606N1090 / RealPage Inc
CGNT / Cognyte Software Ltd.
UCB / United Community Banks, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
MTN / Vail Resorts, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
LXRX / Lexicon Pharmaceuticals, Inc.
ZYXI / Zynex, Inc.
PAYA / Paya Holdings Inc - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRTG / Heritage Insurance Holdings, Inc.
TBIO / Telesis Bio, Inc.
NLS / Nautilus Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CMPR / Cimpress plc
GCI / Gannett Co., Inc.
PSN / Parsons Corporation
US98212B1035 / WPX Energy, Inc.
SIX / Six Flags Entertainment Corporation
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EIX / Edison International
VC / Visteon Corporation
RPM / RPM International Inc.
EXC / Exelon Corporation
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
CAT / Caterpillar Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AEIS / Advanced Energy Industries, Inc.
PFGC / Performance Food Group Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
BDX / Becton, Dickinson and Company
GH / Guardant Health, Inc.
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
SSD / Simpson Manufacturing Co., Inc.
INGR / Ingredion Incorporated
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
PBH / Prestige Consumer Healthcare Inc.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
ASND / Ascendis Pharma A/S
BSX / Boston Scientific Corporation
CHWY / Chewy, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
HLNE / Hamilton Lane Incorporated
ITT / ITT Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
NKE / NIKE, Inc.
CRNC / Cerence Inc.
ABNB / Airbnb, Inc.
NTRS / Northern Trust Corporation
MEI / Methode Electronics, Inc.
RSG / Republic Services, Inc.
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
UE / Urban Edge Properties
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
WMG / Warner Music Group Corp.
EHC / Encompass Health Corporation
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
UGI / UGI Corporation
PM / Philip Morris International Inc.
WT / WisdomTree, Inc.
TDOC / Teladoc Health, Inc.
QTWO / Q2 Holdings, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
CW / Curtiss-Wright Corporation
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
CB / Chubb Limited
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GGG / Graco Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FIVN / Five9, Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
PNR / Pentair plc
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TRI / Thomson Reuters Corporation
RTX / RTX Corporation
ACH / Accendra Health, Inc.
ADPT / Adaptive Biotechnologies Corporation
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LIN / Linde plc
TMHC / Taylor Morrison Home Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BLDR / Builders FirstSource, Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
HOLX / Hologic, Inc.
TTGT / TechTarget, Inc.
YUMC / Yum China Holdings, Inc.
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
SHLS / Shoals Technologies Group, Inc.
PII / Polaris Inc.
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
AR / Antero Resources Corporation
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ROKU / Roku, Inc.
RYZ / Ryerson Holding Corporation
MCD / McDonald's Corporation
UMBF / UMB Financial Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
SGMS / Scientific Games Corporation
CWEN.A / Clearway Energy, Inc.
MCRB / Seres Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MDU / MDU Resources Group, Inc.
TWO / Two Harbors Investment Corp.
HIG / The Hartford Insurance Group, Inc.
NCNO / nCino, Inc.
EG / Everest Group, Ltd.
ETSY / Etsy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CLNE / Clean Energy Fuels Corp.
NOC / Northrop Grumman Corporation
SO / The Southern Company
REGI / Renewable Energy Group Inc
BXP / Boston Properties, Inc.
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
WPM / Wheaton Precious Metals Corp.
TMUS / T-Mobile US, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
NI / NiSource Inc.
CNI / Canadian National Railway Company
MG / Magna International Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
CBOE / Cboe Global Markets, Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
WAT / Waters Corporation
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
LBRT / Liberty Energy Inc.
PWR / Quanta Services, Inc.
PSA / Public Storage
ALGN / Align Technology, Inc.
TSCO / Tractor Supply Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
NVST / Envista Holdings Corporation
AVTR / Avantor, Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
TRU / TransUnion
MA / Mastercard Incorporated
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
AFRM / Affirm Holdings, Inc.
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
SUI / Sun Communities, Inc.
MLM / Martin Marietta Materials, Inc.
MMYT / MakeMyTrip Limited
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
XLNX / Xilinx, Inc.
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
EPAC / Enerpac Tool Group Corp.
ACCO / ACCO Brands Corporation
BV / BrightView Holdings, Inc.
CALA / Calithera Biosciences, Inc.
APPS / Digital Turbine, Inc.
GLOB / Globant S.A.
FLO / Flowers Foods, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
ESRT / Empire State Realty Trust, Inc.
DISCA / Discovery Inc - Class A
RBA / RB Global, Inc.
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
CLB / Core Laboratories Inc.
ITGR / Integer Holdings Corporation
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
VIR / Vir Biotechnology, Inc.
LIVN / LivaNova PLC
LNG / Cheniere Energy, Inc.
NJR / New Jersey Resources Corporation
ENVA / Enova International, Inc.
MSCI / MSCI Inc.
CRUS / Cirrus Logic, Inc.
ELAN / Elanco Animal Health Incorporated
BR / Broadridge Financial Solutions, Inc.
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
ANNX / Annexon, Inc.
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
NAVI / Navient Corporation
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
AXTA / Axalta Coating Systems Ltd.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
EXEL / Exelixis, Inc.
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
36E / GFL Environmental Inc.
LKFN / Lakeland Financial Corporation
WM / Waste Management, Inc.
FNV / Franco-Nevada Corporation
TT / Trane Technologies plc
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
ARMK / Aramark
DOCN / DigitalOcean Holdings, Inc.
PCG / PG&E Corporation
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
WSO / Watsco, Inc.
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
SLB / SLB N.V.
JBL / Jabil Inc.
ACI / Albertsons Companies, Inc.
RRX / Regal Rexnord Corporation
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
NDAQ / Nasdaq, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
GPN / Global Payments Inc.
ARW / Arrow Electronics, Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
WTS / Watts Water Technologies, Inc.
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
500540 / Premier Limited
SLM / SLM Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
APG / APi Group Corporation
INCY / Incyte Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CACI / CACI International Inc
WMB / The Williams Companies, Inc.
MIME / Mimecast Ltd
REYN / Reynolds Consumer Products Inc.
SIGI / Selective Insurance Group, Inc.
NDSN / Nordson Corporation
JOBY / Joby Aviation, Inc.
THG / The Hanover Insurance Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALGM / Allegro MicroSystems, Inc.
TRUE / TrueCar, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZEN / Zendesk Inc
OKTA / Okta, Inc.
AVNT / Avient Corporation
CVX / Chevron Corporation
TPC / Tutor Perini Corporation
DBX / Dropbox, Inc.
DSG / The Descartes Systems Group Inc.
HYFM / Hydrofarm Holdings Group, Inc.
EVRI / Everi Holdings Inc.
AFIB / Acutus Medical, Inc.
AQN / Algonquin Power & Utilities Corp.
STE / STERIS plc
BBBY / Bed Bath & Beyond, Inc.
CVET / Covetrus Inc
EQH / Equitable Holdings, Inc.
TKR / The Timken Company
MRC / MRC Global Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
KLAC / KLA Corporation
SYF / Synchrony Financial
MTD / Mettler-Toledo International Inc.
IDYA / IDEAYA Biosciences, Inc.
PFPT / Proofpoint Inc
EXP / Eagle Materials Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BBIO / BridgeBio Pharma, Inc.
SGEN / Seagen Inc
US40425J1016 / HMS Holdings Corp.
CTXS / Citrix Systems, Inc.
CMBM / Cambium Networks Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
OZK / Bank OZK
BNL / Broadstone Net Lease, Inc.
FISV / Fiserv, Inc.
WCC / WESCO International, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
GRTS / Gritstone bio, Inc.
RJF / Raymond James Financial, Inc.
DSKE / Daseke, Inc.
ANGO / AngioDynamics, Inc.
PTON / Peloton Interactive, Inc.
SRNE / Sorrento Therapeutics, Inc.
UNVR / Univar Solutions Inc
RBC / RBC Bearings Incorporated
AM / Antero Midstream Corporation
BKI / Black Knight Inc - Class A
KALV / KalVista Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
RPD / Rapid7, Inc.
RVTY / Revvity, Inc.
CP / Canadian Pacific Kansas City Limited
PAHC / Phibro Animal Health Corporation
BAM / Brookfield Asset Management Ltd.
CHX / ChampionX Corporation
PFSI / PennyMac Financial Services, Inc.
COR / Cencora, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
PCTY / Paylocity Holding Corporation
LEA / Lear Corporation
EPR / EPR Properties
SMG / The Scotts Miracle-Gro Company
SLAB / Silicon Laboratories Inc.
APO / Apollo Global Management, Inc.
CNSL / Consolidated Communications Holdings, Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WISH / ContextLogic Inc.
KRA / Kraton Corp
SAFM / Sanderson Farms, Inc.
ARAY / Accuray Incorporated
APH / Amphenol Corporation
LBRDK / Liberty Broadband Corporation
COUP / Coupa Software Inc
R / Ryder System, Inc.
RS / Reliance, Inc.
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
WNS / WNS (Holdings) Limited
CHRW / C.H. Robinson Worldwide, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
DPZ / Domino's Pizza, Inc.
UNFI / United Natural Foods, Inc.
MSA / MSA Safety Incorporated
RNG / RingCentral, Inc.
TWNK / Hostess Brands Inc - Class A
BTAI / BioXcel Therapeutics, Inc.
CVS / CVS Health Corporation
TGH / Textainer Group Holdings Limited
WOOF / Petco Health and Wellness Company, Inc.
FAST / Fastenal Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPNT / SiriusPoint Ltd.
ENIA / Enel Americas SA - ADR
LSI / Life Storage Inc - Registered Shares
NLY / Annaly Capital Management, Inc.
TUP / Tupperware Brands Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CLX / The Clorox Company
TPTX / Turning Point Therapeutics Inc
NVRO / Nevro Corp.
SRI / Stoneridge, Inc.
IMAX / IMAX Corporation
DTE / DTE Energy Company
AVLR / Avalara Inc
ROAD / Construction Partners, Inc.
WTFC / Wintrust Financial Corporation
QDEL / QuidelOrtho Corporation
LASR / nLIGHT, Inc.
CCK / Crown Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
OPTN / OptiNose, Inc.
NOMD / Nomad Foods Limited
MBT / Mobile Telesystems PJSC - ADR
VTRS / Viatris Inc.
WIX / Wix.com Ltd.
WH / Wyndham Hotels & Resorts, Inc.
PBA / Pembina Pipeline Corporation
BMBL / Bumble Inc.
RY / Royal Bank of Canada
CRSR / Corsair Gaming, Inc.
MMM / 3M Company
SIG / Signet Jewelers Limited
LULU / lululemon athletica inc.
ATH / Athene Holding Ltd - Class A
XRAY / DENTSPLY SIRONA Inc.
TWST / Twist Bioscience Corporation
CTRA / Coterra Energy Inc.
TREX / Trex Company, Inc.
SWTX / SpringWorks Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
EVR / Evercore Inc.
HP / Helmerich & Payne, Inc.
TD / The Toronto-Dominion Bank
EXLS / ExlService Holdings, Inc.
ROK / Rockwell Automation, Inc.
CABO / Cable One, Inc.
ALKS / Alkermes plc
AZEK / The AZEK Company Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OTEX / Open Text Corporation
SUM / Summit Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
PRTA / Prothena Corporation plc
TRP / TC Energy Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
ELS / Equity LifeStyle Properties, Inc.
TU / TELUS Corporation
THC / Tenet Healthcare Corporation
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
CJ5A / CGI Inc.
PINS / Pinterest, Inc.
TITN / Titan Machinery Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBSG / UBS Group AG
ILPT / Industrial Logistics Properties Trust
ATO / Atmos Energy Corporation
TVTX / Travere Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
ENR / Energizer Holdings, Inc.
STOR / Store Capital Corp
TDUP / ThredUp Inc.
DHI / D.R. Horton, Inc.
MRVL / Marvell Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
GTHX / G1 Therapeutics, Inc.
MED / Medifast, Inc.
FE / FirstEnergy Corp.
CCEP / Coca-Cola Europacific Partners PLC
TRS / TriMas Corporation
EVBG / Everbridge, Inc.
EBS / Emergent BioSolutions Inc.
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
JNPR / Juniper Networks, Inc.
NVAX / Novavax, Inc.
CEIX / CONSOL Energy Inc.
BOH / Bank of Hawaii Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAC / IAC Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
NAPA / The Duckhorn Portfolio, Inc.
BRKL / Brookline Bancorp, Inc.
LNC / Lincoln National Corporation
POWI / Power Integrations, Inc.
F / Ford Motor Company
COO / The Cooper Companies, Inc.
IFF / International Flavors & Fragrances Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ALVR / AlloVir, Inc.
TFII / TFI International Inc.
PENN / PENN Entertainment, Inc.
SRC / Spirit Realty Capital, Inc.
CINF / Cincinnati Financial Corporation
SILK / Silk Road Medical, Inc
DOV / Dover Corporation
ABCZF / Abcam Limited
SU / Suncor Energy Inc.
FORR / Forrester Research, Inc.
TSN / Tyson Foods, Inc.
CLVT / Clarivate Plc
BOX / Box, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
ASH / Ashland Inc.
LBRDA / Liberty Broadband Corporation
QGEN / Qiagen N.V.
TXRH / Texas Roadhouse, Inc.
NGVT / Ingevity Corporation
TEAM / Atlassian Corporation
EB / Eventbrite, Inc.
ILMN / Illumina, Inc.
ETRN / Equitrans Midstream Corporation
PTVE / Pactiv Evergreen Inc.
MGY / Magnolia Oil & Gas Corporation
SYNH / Syneos Health Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
BCAB / BioAtla, Inc.
CARS / Cars.com Inc.
VNOM / Viper Energy, Inc.
DVN / Devon Energy Corporation
KGC / Kinross Gold Corporation
KR / The Kroger Co.
FHB / First Hawaiian, Inc.
PYPL / PayPal Holdings, Inc.
HAFC / Hanmi Financial Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
MTCH / Match Group, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRKR / Bruker Corporation
APTV / Aptiv PLC
CMG / Chipotle Mexican Grill, Inc.
ES / Eversource Energy
AMKR / Amkor Technology, Inc.
ICLR / ICON Public Limited Company
SDGR / Schrödinger, Inc.
POR / Portland General Electric Company
STLD / Steel Dynamics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MANU / Manchester United plc
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
CI / The Cigna Group
HES / Hess Corporation
SSNC / SS&C Technologies Holdings, Inc.
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.
CHRS / Coherus Oncology, Inc.
BRX / Brixmor Property Group Inc.
WMT / Walmart Inc.
BAP / Credicorp Ltd.
INTC / Intel Corporation