Market Value343,262,506,000
Total Holdings902
File Date2021-08-13
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)
CYH / Community Health Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
EPR / EPR Properties
DEI / Douglas Emmett, Inc.
SLB / SLB N.V.
ARNC / Arconic Corporation
FOCS / Focus Financial Partners Inc - Class A
HP / Helmerich & Payne, Inc.
WELL / Welltower Inc.
DFS / Discover Financial Services
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BC / Brunswick Corporation
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
SHOP / Shopify Inc.
ADBE / Adobe Inc.
ASAN / Asana, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
WHD / Cactus, Inc.
ZM / Zoom Communications, Inc.
APP / AppLovin Corporation
NSA / National Storage Affiliates Trust
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
S / SentinelOne, Inc.
NTRS / Northern Trust Corporation
QNST / QuinStreet, Inc.
CSCO / Cisco Systems, Inc.
ESI / Element Solutions Inc
OKTA / Okta, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
ARW / Arrow Electronics, Inc.
HCAT / Health Catalyst, Inc.
PNC / The PNC Financial Services Group, Inc.
U / Unity Software Inc.
OMC / Omnicom Group Inc.
VMEO / Vimeo.com, Inc.
AAPL / Apple Inc.
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
SANA / Sana Biotechnology, Inc.
LSPD / Lightspeed Commerce Inc.
HST / Host Hotels & Resorts, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
RMNI / Rimini Street, Inc.
STAG / STAG Industrial, Inc.
W / Wayfair Inc.
CLW / Clearwater Paper Corporation
HQY / HealthEquity, Inc.
RTX / RTX Corporation
K / Kellanova
FOLD / Amicus Therapeutics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SAFM / Sanderson Farms, Inc.
MPW / Medical Properties Trust, Inc.
BTAI / BioXcel Therapeutics, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
INTU / Intuit Inc.
ODFL / Old Dominion Freight Line, Inc.
872307903 / TCF Financial Corporation
MAT / Mattel, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TALK / Talkspace, Inc.
DISCA / Discovery Inc - Class A
ORLY / O'Reilly Automotive, Inc.
LYFT / Lyft, Inc.
PINS / Pinterest, Inc.
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
EVR / Evercore Inc.
CMP / Compass Minerals International, Inc.
PD / PagerDuty, Inc.
RDUS / Radius Recycling, Inc.
APPS / Digital Turbine, Inc.
OPI / Office Properties Income Trust
SBAC / SBA Communications Corporation
ARMK / Aramark
CS / Credit Suisse Group AG - ADR
AMAT / Applied Materials, Inc.
CIEN / Ciena Corporation
EVOP / EVO Payments Inc - Class A
SV4 / SVB Financial Group
VIVO / VivoPower PLC
OC / Owens Corning
DSKE / Daseke, Inc.
LSF / Laird Superfood, Inc.
LESL / Leslie's, Inc.
VERX / Vertex, Inc.
CLX / The Clorox Company
MILE / Metromile Inc
LPRO / Open Lending Corporation
NOVT / Novanta Inc.
ZYXI / Zynex, Inc.
ANAB / AnaptysBio, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
PLAN / Anaplan Inc
CZR / Caesars Entertainment, Inc.
VRM / Vroom, Inc.
GRTS / Gritstone bio, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
ADNT / Adient plc
ADSK / Autodesk, Inc.
ATUS / Optimum Communications, Inc.
FIS / Fidelity National Information Services, Inc.
EPAM / EPAM Systems, Inc.
GGG / Graco Inc.
JCI / Johnson Controls International plc
MTD / Mettler-Toledo International Inc.
LZ / LegalZoom.com, Inc.
NDSN / Nordson Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PAE / PAE Incorporated - Class A
US04650Y1001 / At Home Group Inc
AXL / Dauch Corporation
GRPU / Granite Real Estate Investment Trust
EHC / Encompass Health Corporation
STT / State Street Corporation
KSU / Kansas City Southern
CMI / Cummins Inc.
JOBS / 51Job Inc. - ADR
UMBF / UMB Financial Corporation
KEY / KeyCorp
SEER / Seer, Inc.
FNKO / Funko, Inc.
WEN / The Wendy's Company
CLVS / Clovis Oncology Inc
FMC / FMC Corporation
XM / Qualtrics International Inc - Class A
OZK / Bank OZK
DTP / DTE Energy Co. - Units
VRNT / Verint Systems Inc.
RYAM / Rayonier Advanced Materials Inc.
GMS / GMS Inc.
US87284T1007 / TS Innovation Acquisitions Corp., Class A
FI / Fiserv, Inc.
AVNS / Avanos Medical, Inc.
UNIT / Uniti Group Inc.
BKH / Black Hills Corporation
ALKS / Alkermes plc
TW / Tradeweb Markets Inc.
NTR / Nutrien Ltd.
AL / Air Lease Corporation
CTXS / Citrix Systems, Inc.
WDAY / Workday, Inc.
RUSHA / Rush Enterprises, Inc.
CBAY / CymaBay Therapeutics, Inc.
SPT / Sprout Social, Inc.
BLI / Berkeley Lights Inc
RBBN / Ribbon Communications Inc.
TMUS / T-Mobile US, Inc.
MRC / MRC Global Inc.
TENB / Tenable Holdings, Inc.
ATVI / Activision Blizzard Inc
BX / Blackstone Inc.
EVRI / Everi Holdings Inc.
LII / Lennox International Inc.
NLS / Nautilus Inc
REGN / Regeneron Pharmaceuticals, Inc.
NEE.PRP / NextEra Energy, Inc.
ROAD / Construction Partners, Inc.
/ Third Point Reinsurance Ltd.
SGMS / Scientific Games Corporation
US87427V1035 / Hudson Executive Investment Corp. Class A
SBGI / Sinclair, Inc.
KYG372881006 / Ftac Olympus Acquisition Corp
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
CERT / Certara, Inc.
DOW / Dow Inc.
SKX / Skechers U.S.A., Inc.
TWLO / Twilio Inc.
SAIC / Science Applications International Corporation
CDMO / Avid Bioservices, Inc.
IIPR / Innovative Industrial Properties, Inc.
RYN / Rayonier Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
AQST / Aquestive Therapeutics, Inc.
REVG / REV Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
LRCX / Lam Research Corporation
CNO / CNO Financial Group, Inc.
WEX / WEX Inc.
TEL / TE Connectivity plc
ESRT / Empire State Realty Trust, Inc.
AFRM / Affirm Holdings, Inc.
ST / Sensata Technologies Holding plc
DOCU / DocuSign, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
DTE / DTE Energy Company
CRUS / Cirrus Logic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFPT / Proofpoint Inc
MKSI / MKS Inc.
CVET / Covetrus Inc
BKI / Black Knight Inc - Class A
AFIB / Acutus Medical, Inc.
EG / Everest Group, Ltd.
CRWD / CrowdStrike Holdings, Inc.
SANM / Sanmina Corporation
EXLS / ExlService Holdings, Inc.
CMCSA / Comcast Corporation
NOV / NOV Inc.
CPRT / Copart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WY / Weyerhaeuser Company
ZEN / Zendesk Inc
FOE / Ferro Corp.
AMGN / Amgen Inc.
RS / Reliance, Inc.
AGR / Avangrid, Inc.
L / Loews Corporation
ALE / ALLETE, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
FLT / Corpay, Inc.
EXTR / Extreme Networks, Inc.
WRK / WestRock Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
OSTK / Overstock.com Inc
LXRX / Lexicon Pharmaceuticals, Inc.
CMA / Comerica Incorporated
HPE / Hewlett Packard Enterprise Company
KALU / Kaiser Aluminum Corporation
SJM / The J. M. Smucker Company
ARRY / Array Technologies, Inc.
FTV / Fortive Corporation
URBN / Urban Outfitters, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LTCH / Latch, Inc.
MGY / Magnolia Oil & Gas Corporation
HRTG / Heritage Insurance Holdings, Inc.
BSY / Bentley Systems, Incorporated
PAYA / Paya Holdings Inc - Class A
US69354M1080 / PRA Health Sciences Inc
/ Common Stock
CABO / Cable One, Inc.
COUP / Coupa Software Inc
GCI / Gannett Co., Inc.
DOV / Dover Corporation
PSN / Parsons Corporation
NGVT / Ingevity Corporation
HUM / Humana Inc.
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
PFGC / Performance Food Group Company
SE / Sea Limited - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
TTGT / TechTarget, Inc.
VZ / Verizon Communications Inc.
COLL / Collegium Pharmaceutical, Inc.
CWEN.A / Clearway Energy, Inc.
IMAX / IMAX Corporation
SRC / Spirit Realty Capital, Inc.
CCS / Century Communities, Inc.
ENIA / Enel Americas SA - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
APPN / Appian Corporation
CGNT / Cognyte Software Ltd.
US75606N1090 / RealPage Inc
CLNE / Clean Energy Fuels Corp.
SGFY / Signify Health Inc - Class A
GASS / StealthGas Inc.
ROKU / Roku, Inc.
EBAY / eBay Inc.
WTS / Watts Water Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
UCB / United Community Banks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
AXTA / Axalta Coating Systems Ltd.
PHM / PulteGroup, Inc.
BALL / Ball Corporation
ITGR / Integer Holdings Corporation
VNDA / Vanda Pharmaceuticals Inc.
ACN / Accenture plc
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
LIN / Linde plc
ROG / Rogers Corporation
OFC / Corporate Office Properties Trust
CMBM / Cambium Networks Corporation
MMP / Magellan Midstream Partners L.P.
ACCO / ACCO Brands Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
CSOD / Cornerstone OnDemand Inc
CWH / Camping World Holdings, Inc.
KYG283021007 / Dragoneer Growth Opportunities Corp
LBRT / Liberty Energy Inc.
TBIO / Telesis Bio, Inc.
QTS / Qts Realty Trust Inc - Class A
BCOV / Brightcove Inc.
ECOL / US Ecology Inc.
SIX / Six Flags Entertainment Corporation
AIZ / Assurant, Inc.
ILMN / Illumina, Inc.
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EIX / Edison International
VC / Visteon Corporation
EXC / Exelon Corporation
DIS / The Walt Disney Company
DKNG / DraftKings Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SO / The Southern Company
PTC / PTC Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AEIS / Advanced Energy Industries, Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
TXRH / Texas Roadhouse, Inc.
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
PGR / The Progressive Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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.
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
APH / Amphenol Corporation
GCMG / GCM Grosvenor Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
TGT / Target Corporation
ENFFF / Enbridge Inc. - Preferred Security
CHWY / Chewy, Inc.
ETR / Entergy Corporation
OTEX / Open Text Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp.
TNET / TriNet Group, Inc.
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
VST / Vistra Corp.
LOPE / Grand Canyon Education, Inc.
ITT / ITT Inc.
ETN / Eaton Corporation plc
HLNE / Hamilton Lane Incorporated
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
MEI / Methode Electronics, Inc.
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
WMG / Warner Music Group Corp.
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
TDOC / Teladoc Health, Inc.
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
CW / Curtiss-Wright Corporation
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GENI / Genius Sports Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
TRU / TransUnion
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRTA / Prothena Corporation plc
V / Visa Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AOSL / Alpha and Omega Semiconductor Limited
TRS / TriMas Corporation
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
AON / Aon plc
PNR / Pentair plc
POR / Portland General Electric Company
ALKT / Alkami Technology, Inc.
NOMD / Nomad Foods Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
TRI / Thomson Reuters Corporation
ACH / Accendra Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
MMSI / Merit Medical Systems, Inc.
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
SHLS / Shoals Technologies Group, Inc.
WCN / Waste Connections, Inc.
PII / Polaris Inc.
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
UHS / Universal Health Services, Inc.
AR / Antero Resources Corporation
SRE / Sempra
PAHC / Phibro Animal Health Corporation
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
ACI / Albertsons Companies, Inc.
RYZ / Ryerson Holding Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
RGLD / Royal Gold, Inc.
WDC / Western Digital Corporation
GNK / Genco Shipping & Trading Limited
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
NCNO / nCino, Inc.
ETSY / Etsy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AES / The AES Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
WPM / Wheaton Precious Metals Corp.
TEAM / Atlassian Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRS / Verso Corp - Class A
CE / Celanese Corporation
CALA / Calithera Biosciences, Inc.
BV / BrightView Holdings, Inc.
MGI / Moneygram International 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.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
XYZ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
INGR / Ingredion Incorporated
CINF / Cincinnati Financial Corporation
LIVN / LivaNova PLC
PSFE / Paysafe Limited
LFST / LifeStance Health Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MBT / Mobile Telesystems PJSC - ADR
LKFN / Lakeland Financial Corporation
MELI / MercadoLibre, Inc.
EXPD / Expeditors International of Washington, Inc.
DOCN / DigitalOcean Holdings, Inc.
VMC / Vulcan Materials Company
DSSI / Diamond S Shipping Inc
JEF / Jefferies Financial Group Inc.
ROST / Ross Stores, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VREX / Varex Imaging Corporation
ELAN / Elanco Animal Health Incorporated
FTCH / Farfetch Limited
NI / NiSource Inc.
TSN / Tyson Foods, Inc.
PLYM / Plymouth Industrial REIT, Inc.
STWD / Starwood Property Trust, Inc.
WMB / The Williams Companies, Inc.
MIME / Mimecast Ltd
JOBY / Joby Aviation, Inc.
SEE / Sealed Air Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
NUS / Nu Skin Enterprises, Inc.
FIGS / FIGS, Inc.
EPAC / Enerpac Tool Group Corp.
DSP / Viant Technology Inc.
ENR / Energizer Holdings, Inc.
MCFE / McAfee Corp - Class A
ECPG / Encore Capital Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ATEC / Alphatec Holdings, Inc.
BBY / Best Buy Co., Inc.
WTRG / Essential Utilities, Inc.
BBBY / Bed Bath & Beyond, Inc.
LL / LL Flooring Holdings, Inc.
IDYA / IDEAYA Biosciences, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
STMP / Stamps.com Inc.
XRAY / DENTSPLY SIRONA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
TITN / Titan Machinery Inc.
SGEN / Seagen Inc
JNJ / Johnson & Johnson
AMT / American Tower Corporation
PSA / Public Storage
NOC / Northrop Grumman Corporation
CBOE / Cboe Global Markets, Inc.
GILD / Gilead Sciences, Inc.
OGN / Organon & Co.
RBLX / Roblox Corporation
CP / Canadian Pacific Kansas City Limited
IEX / IDEX Corporation
LYEL / Lyell Immunopharma, Inc.
NEM / Newmont Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AVTR / Avantor, Inc.
BR / Broadridge Financial Solutions, Inc.
WCC / WESCO International, Inc.
ADI / Analog Devices, Inc.
MTN / Vail Resorts, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
SJI / South Jersey Industries Inc.
MED / Medifast, Inc.
COR / Cencora, Inc.
MGM / MGM Resorts International
ZION / Zions Bancorporation, National Association
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
SMG / The Scotts Miracle-Gro Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CTMX / CytomX Therapeutics, Inc.
XPEL / XPEL, Inc.
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
AXP / American Express Company
WNS / WNS (Holdings) Limited
BKNG / Booking Holdings Inc.
JNPR / Juniper Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
CARS / Cars.com Inc.
WPC / W. P. Carey Inc.
PTON / Peloton Interactive, Inc.
SUI / Sun Communities, Inc.
SRNE / Sorrento Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
MMYT / MakeMyTrip Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
OPK / OPKO Health, Inc.
PTVE / Pactiv Evergreen Inc.
TDS / Telephone and Data Systems, Inc.
PING / Ping Identity Holding Corp
EBS / Emergent BioSolutions Inc.
EW / Edwards Lifesciences Corporation
ENTG / Entegris, Inc.
RBA / RB Global, Inc.
AJG / Arthur J. Gallagher & Co.
SLAB / Silicon Laboratories Inc.
STZ / Constellation Brands, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
KRA / Kraton Corp
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
ZUMZ / Zumiez Inc.
EXEL / Exelixis, Inc.
VYGR / Voyager Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
BERY / Berry Global Group, Inc.
UBSG / UBS Group AG
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
RGS / Regis Corporation
CLB / Core Laboratories Inc.
BOX / Box, Inc.
AA / Alcoa Corporation
ARAY / Accuray Incorporated
AGCO / AGCO Corporation
LXP / LXP Industrial Trust
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
TU / TELUS Corporation
PPL / PPL Corporation
UE / Urban Edge Properties
WMS / Advanced Drainage Systems, Inc.
MCO / Moody's Corporation
MG / Magna International Inc.
CJ5A / CGI Inc.
FIVN / Five9, Inc.
CNQ / Canadian Natural Resources Limited
THC / Tenet Healthcare Corporation
SLGN / Silgan Holdings Inc.
RVTY / Revvity, Inc.
ALK / Alaska Air Group, Inc.
GOLD / Gold.com, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
BNL / Broadstone Net Lease, Inc.
TUP / Tupperware Brands Corporation
SU / Suncor Energy Inc.
36E / GFL Environmental Inc.
EMR / Emerson Electric Co.
NVT / nVent Electric plc
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
WM / Waste Management, Inc.
FTS / Fortis Inc.
TT / Trane Technologies plc
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
QDEL / QuidelOrtho Corporation
PCG / PG&E Corporation
BURL / Burlington Stores, Inc.
PBI / Pitney Bowes Inc.
CTVA / Corteva, Inc.
AWK / American Water Works Company, Inc.
NJR / New Jersey Resources Corporation
APG / APi Group Corporation
MSCI / MSCI Inc.
FAST / Fastenal Company
ORGO / Organogenesis Holdings Inc.
WSO / Watsco, Inc.
EVRG / Evergy, Inc.
CCK / Crown Holdings, Inc.
MCK / McKesson Corporation
SNDR / Schneider National, Inc.
OSUR / OraSure Technologies, Inc.
OPTN / OptiNose, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
IMGN / ImmunoGen, Inc.
EXR / Extra Space Storage Inc.
JBL / Jabil Inc.
RCI / Rogers Communications Inc.
RRX / Regal Rexnord Corporation
SWK / Stanley Black & Decker, Inc.
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
LSI / Life Storage Inc - Registered Shares
HRMY / Harmony Biosciences Holdings, Inc.
QSR / Restaurant Brands International Inc.
RDUS / Radius Recycling, Inc.
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
AZEK / The AZEK Company Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
ARCT / Arcturus Therapeutics Holdings Inc.
X / United States Steel Corporation
CACI / CACI International Inc
REYN / Reynolds Consumer Products Inc.
THG / The Hanover Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVNT / Avient Corporation
CVX / Chevron Corporation
TPTX / Turning Point Therapeutics Inc
NVRO / Nevro Corp.
DBX / Dropbox, Inc.
SPNT / SiriusPoint Ltd.
WTFC / Wintrust Financial Corporation
STE / STERIS plc
EQH / Equitable Holdings, Inc.
DAL / Delta Air Lines, Inc.
AVLR / Avalara Inc
KLAC / KLA Corporation
AMH / American Homes 4 Rent
NDAQ / Nasdaq, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CPLG / CorePoint Lodging Inc
ZBRA / Zebra Technologies Corporation
INCY / Incyte Corporation
MRSH / Marsh & McLennan Companies, Inc.
TKR / The Timken Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
SYF / Synchrony Financial
RPM / RPM International Inc.
TREX / Trex Company, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
ABNB / Airbnb, Inc.
LASR / nLIGHT, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VTRS / Viatris Inc.
WIX / Wix.com Ltd.
DTE / DTE Energy Company
RJF / Raymond James Financial, Inc.
LULU / lululemon athletica inc.
TGH / Textainer Group Holdings Limited
DSEY / Diversey Holdings Ltd
SIG / Signet Jewelers Limited
PFSI / PennyMac Financial Services, Inc.
ATH / Athene Holding Ltd - Class A
PBA / Pembina Pipeline Corporation
CTRA / Coterra Energy Inc.
FHB / First Hawaiian, Inc.
NVAX / Novavax, Inc.
TMST / TimkenSteel Corporation
RRR / Red Rock Resorts, Inc.
ILPT / Industrial Logistics Properties Trust
TVTX / Travere Therapeutics, Inc.
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
TDUP / ThredUp Inc.
DPZ / Domino's Pizza, Inc.
UNVR / Univar Solutions Inc
CLVT / Clarivate Plc
PB / Prosperity Bancshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
TMHC / Taylor Morrison Home Corporation
AQN / Algonquin Power & Utilities Corp.
CCEP / Coca-Cola Europacific Partners PLC
JBLU / JetBlue Airways Corporation
PCTY / Paylocity Holding Corporation
POWI / Power Integrations, Inc.
TASK / TaskUs, Inc.
UMPQ / Umpqua Holdings Corp
BOH / Bank of Hawaii Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
EXP / Eagle Materials Inc.
IAC / IAC Inc.
RBC / RBC Bearings Incorporated
NAPA / The Duckhorn Portfolio, Inc.
BRKL / Brookline Bancorp, Inc.
OFIX / Orthofix Medical Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SRI / Stoneridge, Inc.
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
F / Ford Motor Company
RXN / Rexnord Corp
WOOF / Petco Health and Wellness Company, Inc.
SUM / Summit Materials, Inc.
500540 / Premier Limited
MBUU / Malibu Boats, Inc.
MSA / MSA Safety Incorporated
CB / Chubb Limited
RHI / Robert Half Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WT / WisdomTree, Inc.
VIR / Vir Biotechnology, Inc.
IDXX / IDEXX Laboratories, Inc.
EVBG / Everbridge, Inc.
RPD / Rapid7, Inc.
CEIX / CONSOL Energy Inc.
TFII / TFI International Inc.
QGEN / Qiagen N.V.
CHX / ChampionX Corporation
LNT / Alliant Energy Corporation
MTCH / Match Group, Inc.
MMM / 3M Company
AGTI / Agiliti, Inc.
CVS / CVS Health Corporation
DV / DoubleVerify Holdings, Inc.
UTHR / United Therapeutics Corporation
SILK / Silk Road Medical, Inc
EB / Eventbrite, Inc.
MRNA / Moderna, Inc.
FORR / Forrester Research, Inc.
FIVE / Five Below, Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
SBNY / Signature Bank
TRP / TC Energy Corporation
ASH / Ashland Inc.
OTIS / Otis Worldwide Corporation
ASND / Ascendis Pharma A/S
HAFC / Hanmi Financial Corporation
ETRN / Equitrans Midstream Corporation
RNG / RingCentral, Inc.
LOW / Lowe's Companies, Inc.
BAM / Brookfield Asset Management Ltd.
ANNX / Annexon, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PAYO / Payoneer Global Inc.
TRTN / Triton International Limited
STOR / Store Capital Corp
NVST / Envista Holdings Corporation
T / AT&T Inc.
SYNH / Syneos Health Inc - Class A
SPGI / S&P Global Inc.
APTV / Aptiv PLC
PBH / Prestige Consumer Healthcare Inc.
GPN / Global Payments Inc.
CHRS / Coherus Oncology, Inc.
VNOM / Viper Energy, Inc.
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
AMKR / Amkor Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BCAB / BioAtla, Inc.
EOG / EOG Resources, Inc.
ACIW / ACI Worldwide, Inc.
TWNK / Hostess Brands Inc - Class A
ALTR / Altair Engineering Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
PENN / PENN Entertainment, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
BMBL / Bumble Inc.
ADPT / Adaptive Biotechnologies Corporation
PCOR / Procore Technologies, Inc.
ES / Eversource Energy
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MGNX / MacroGenics, Inc.
ALVR / AlloVir, Inc.
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
DSG / The Descartes Systems Group Inc.
PNW / Pinnacle West Capital Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
DD / DuPont de Nemours, Inc.
SIGI / Selective Insurance Group, Inc.
MANU / Manchester United plc
SLM / SLM Corporation
SNPS / Synopsys, Inc.
BRKR / Bruker Corporation
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
HES / Hess Corporation
SSNC / SS&C Technologies Holdings, Inc.
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.
WAT / Waters Corporation
COP / ConocoPhillips
MRVI / Maravai LifeSciences Holdings, Inc.
BAP / Credicorp Ltd.
BRX / Brixmor Property Group Inc.
CATY / Cathay General Bancorp
PRLD / Prelude Therapeutics Incorporated
INTC / Intel Corporation