Market Value341,817,477,000
Total Holdings903
File Date2021-11-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBIO / BridgeBio Pharma, Inc.
RVTY / Revvity, Inc.
ROG / Rogers Corporation
STAA / STAAR Surgical Company
TEAM / Atlassian Corporation
EPR / EPR Properties
NVDA / NVIDIA Corporation
CLVS / Clovis Oncology Inc
FXLV / F45 Training Holdings Inc.
FRSH / Freshworks Inc.
HAL / Halliburton Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
HCAT / Health Catalyst, Inc.
OSUR / OraSure Technologies, Inc.
X / United States Steel Corporation
RRR / Red Rock Resorts, Inc.
AMBP / Ardagh Metal Packaging S.A.
QTS / Qts Realty Trust Inc - Class A
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
VRT / Vertiv Holdings Co
ADBE / Adobe Inc.
ASAN / Asana, Inc.
WDAY / Workday, Inc.
CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
RJF / Raymond James Financial, Inc.
CE / Celanese Corporation
SHOP / Shopify Inc.
ECOL / US Ecology Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
APP / AppLovin Corporation
RMAX / RE/MAX Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
OKTA / Okta, Inc.
RMNI / Rimini Street, Inc.
AMD / Advanced Micro Devices, Inc.
WDC / Western Digital Corporation
U / Unity Software Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
OPI / Office Properties Income Trust
LLY / Eli Lilly and Company
KRA / Kraton Corp
UNH / UnitedHealth Group Incorporated
LSPD / Lightspeed Commerce Inc.
ORCL / Oracle Corporation
PRLD / Prelude Therapeutics Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TCBI / Texas Capital Bancshares, Inc.
ESRT / Empire State Realty Trust, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SV4 / SVB Financial Group
MPW / Medical Properties Trust, Inc.
VIVO / VivoPower PLC
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
GCMG / GCM Grosvenor Inc.
TALK / Talkspace, Inc.
OPK / OPKO Health, Inc.
LPRO / Open Lending Corporation
NOVT / Novanta Inc.
VLO / Valero Energy Corporation
ANAB / AnaptysBio, Inc.
NUS / Nu Skin Enterprises, Inc.
DHI / D.R. Horton, Inc.
FIGS / FIGS, Inc.
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIXX / CI Financial Corp
TGT / Target Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ADNT / Adient plc
XEL / Xcel Energy Inc.
RRX / Regal Rexnord Corporation
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
PD / PagerDuty, Inc.
HQY / HealthEquity, Inc.
OFC / Corporate Office Properties Trust
TOL / Toll Brothers, Inc.
FOLD / Amicus Therapeutics, Inc.
AMAT / Applied Materials, Inc.
IIPR / Innovative Industrial Properties, Inc.
ESI / Element Solutions Inc
ORLY / O'Reilly Automotive, Inc.
RGS / Regis Corporation
CZR / Caesars Entertainment, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OC / Owens Corning
FTCH / Farfetch Limited
SWTX / SpringWorks Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
PAYA / Paya Holdings Inc - Class A
AGCB / Altimeter Growth Corp 2 - Class A
ACCO / ACCO Brands Corporation
DKNG / DraftKings Inc.
XYZ / Block, Inc.
RTX / RTX Corporation
LDOS / Leidos Holdings, Inc.
SRI / Stoneridge, Inc.
KEY / KeyCorp
LOPE / Grand Canyon Education, Inc.
ADI / Analog Devices, Inc.
DV / DoubleVerify Holdings, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
FBP / First BanCorp.
EW / Edwards Lifesciences Corporation
MTW / The Manitowoc Company, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
NBIX / Neurocrine Biosciences, Inc.
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
AWI / Armstrong World Industries, Inc.
VRSN / VeriSign, Inc.
MAS / Masco Corporation
GGG / Graco Inc.
SYF / Synchrony Financial
BKH / Black Hills Corporation
BRSL / Brightstar Lottery PLC
JCI / Johnson Controls International plc
AR / Antero Resources Corporation
NCNO / nCino, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ODFL / Old Dominion Freight Line, Inc.
RUSHA / Rush Enterprises, Inc.
QTWO / Q2 Holdings, Inc.
BLI / Berkeley Lights Inc
TT / Trane Technologies plc
CYRX / Cryoport, Inc.
EVR / Evercore Inc.
MRC / MRC Global Inc.
TENB / Tenable Holdings, Inc.
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
SANA / Sana Biotechnology, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
PRCT / PROCEPT BioRobotics Corporation
BX / Blackstone Inc.
UCB / United Community Banks, Inc.
SBAC / SBA Communications Corporation
FIVN / Five9, Inc.
STAG / STAG Industrial, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
EVOP / EVO Payments Inc - Class A
SKX / Skechers U.S.A., Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CDMO / Avid Bioservices, Inc.
ALGN / Align Technology, Inc.
DOW / Dow Inc.
DH / Definitive Healthcare Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NSA / National Storage Affiliates Trust
DNB / Dun & Bradstreet Holdings, Inc.
GOLD / Gold.com, Inc.
TASK / TaskUs, Inc.
BERY / Berry Global Group, Inc.
PECO / Phillips Edison & Company, Inc.
RGA / Reinsurance Group of America, Incorporated
VRNT / Verint Systems Inc.
GMS / GMS Inc.
FNKO / Funko, Inc.
OSTK / Overstock.com Inc
UNIT / Uniti Group Inc.
RYAM / Rayonier Advanced Materials Inc.
ALKS / Alkermes plc
TW / Tradeweb Markets Inc.
AL / Air Lease Corporation
CERT / Certara, Inc.
EBAY / eBay Inc.
EQH / Equitable Holdings, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
CPRT / Copart, Inc.
CNQ / Canadian Natural Resources Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
ITT / ITT Inc.
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
MG / Magna International Inc.
MSI / Motorola Solutions, Inc.
RBLX / Roblox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
TRI / Thomson Reuters Corporation
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
MAT / Mattel, Inc.
SHLS / Shoals Technologies Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PINS / Pinterest, Inc.
MDB / MongoDB, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
ICLR / ICON Public Limited Company
MKSI / MKS Inc.
DTP / DTE Energy Co. - Units
CYH / Community Health Systems, Inc.
OFIX / Orthofix Medical Inc.
KALU / Kaiser Aluminum Corporation
SLAB / Silicon Laboratories Inc.
PRU / Prudential Financial, Inc.
ARNC / Arconic Corporation
UMPQ / Umpqua Holdings Corp
FOCS / Focus Financial Partners Inc - Class A
ST / Sensata Technologies Holding plc
SILK / Silk Road Medical, Inc
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
AM / Antero Midstream Corporation
SJM / The J. M. Smucker Company
FTV / Fortive Corporation
JOBS / 51Job Inc. - ADR
QNST / QuinStreet, Inc.
FORR / Forrester Research, Inc.
RPD / Rapid7, Inc.
C.WSA / Citigroup, Inc.
STT / State Street Corporation
CMA / Comerica Incorporated
AGR / Avangrid, Inc.
DUK / Duke Energy Corporation
XPEL / XPEL, Inc.
ZEN / Zendesk Inc
AMGN / Amgen Inc.
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CLVT / Clarivate Plc
ALE / ALLETE, Inc.
DOMO / Domo, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
MARA / MARA Holdings, Inc.
ATUS / Optimum Communications, Inc.
BKI / Black Knight Inc - Class A
VERI / Veritone, Inc.
ARRY / Array Technologies, Inc.
GCI / Gannett Co., Inc.
PSN / Parsons Corporation
PAE / PAE Incorporated - Class A
TRUE / TrueCar, Inc.
CMI / Cummins Inc.
TTGT / TechTarget, Inc.
VZ / Verizon Communications Inc.
PCOR / Procore Technologies, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
OM / Outset Medical, Inc.
WEX / WEX Inc.
TEL / TE Connectivity plc
BRKL / Brookline Bancorp, Inc.
FMC / FMC Corporation
MCFE / McAfee Corp - Class A
QSR / Restaurant Brands International Inc.
HPE / Hewlett Packard Enterprise Company
STRO / Sutro Biopharma, Inc.
ACIW / ACI Worldwide, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
CMBM / Cambium Networks Corporation
MILE / Metromile Inc
TBIO / Telesis Bio, Inc.
GASS / StealthGas Inc.
ATEC / Alphatec Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
VREX / Varex Imaging Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
XPER / Xperi Inc.
WEN / The Wendy's Company
RS / Reliance, Inc.
SNDR / Schneider National, Inc.
GNK / Genco Shipping & Trading Limited
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SGFY / Signify Health Inc - Class A
NLS / Nautilus Inc
MMP / Magellan Midstream Partners L.P.
CSOD / Cornerstone OnDemand Inc
BSY / Bentley Systems, Incorporated
FWRD / Forward Air Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
LBRT / Liberty Energy Inc.
CWH / Camping World Holdings, Inc.
KYG283021007 / Dragoneer Growth Opportunities Corp
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
ECPG / Encore Capital Group, Inc.
GIL / Gildan Activewear Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
VC / Visteon Corporation
EG / Everest Group, Ltd.
EXC / Exelon Corporation
DIS / The Walt Disney Company
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IFF / International Flavors & Fragrances Inc.
TNET / TriNet Group, Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
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)
PFGC / Performance Food Group Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
ABT / Abbott Laboratories
SSD / Simpson Manufacturing Co., Inc.
PLXS / Plexus Corp.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
AMH / American Homes 4 Rent
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.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
ASND / Ascendis Pharma A/S
JLL / Jones Lang LaSalle Incorporated
AMKR / Amkor Technology, Inc.
S / SentinelOne, Inc.
OTEX / Open Text Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ENFFF / Enbridge Inc. - Preferred Security
CHWY / Chewy, Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
CSGP / CoStar Group, Inc.
TRGP / Targa Resources Corp.
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
HLNE / Hamilton Lane Incorporated
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
VST / Vistra Corp.
NKE / NIKE, Inc.
UE / Urban Edge Properties
MEI / Methode Electronics, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BALL / Ball Corporation
WMG / Warner Music Group Corp.
MSA / MSA Safety Incorporated
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
WMS / Advanced Drainage Systems, Inc.
SHW / The Sherwin-Williams Company
WT / WisdomTree, Inc.
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
POOL / Pool Corporation
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
TRU / TransUnion
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
PRTA / Prothena Corporation plc
V / Visa Inc.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
IT / Gartner, Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
AON / Aon plc
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
PNR / Pentair plc
ALKT / Alkami Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
NOMD / Nomad Foods Limited
INTU / Intuit Inc.
BAP / Credicorp Ltd.
FIBK / First Interstate BancSystem, Inc.
ACH / Accendra Health, Inc.
ADPT / Adaptive Biotechnologies Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
BLDR / Builders FirstSource, Inc.
ENR / Energizer Holdings, Inc.
GLOB / Globant S.A.
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
STER / Sterling Check Corp.
GDDY / GoDaddy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
AES / The AES Corporation
APPS / Digital Turbine, Inc.
ETSY / Etsy, Inc.
LOVE / The Lovesac Company
TTWO / Take-Two Interactive Software, Inc.
AFMD / Affimed N.V.
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
RBBN / Ribbon Communications Inc.
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)
HUBS / HubSpot, Inc.
BROS / Dutch Bros Inc.
YUMC / Yum China Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
FLO / Flowers Foods, Inc.
TROW / T. Rowe Price Group, Inc.
PII / Polaris Inc.
CLB / Core Laboratories Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
ASH / Ashland Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
ROKU / Roku, Inc.
BNS / The Bank of Nova Scotia
RYZ / Ryerson Holding Corporation
UMBF / UMB Financial Corporation
AA / Alcoa Corporation
AVGO / Broadcom Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
RGLD / Royal Gold, Inc.
GLW / Corning Incorporated
BLND / Blend Labs, Inc.
XOM / Exxon Mobil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IR / Ingersoll Rand Inc.
SU / Suncor Energy Inc.
LIVN / LivaNova PLC
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
PSFE / Paysafe Limited
WCC / WESCO International, Inc.
GILD / Gilead Sciences, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OGN / Organon & Co.
IEX / IDEX Corporation
KKR / KKR & Co. Inc.
AZO / AutoZone, Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
PWR / Quanta Services, Inc.
EFX / Equifax Inc.
TSCO / Tractor Supply Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
AVTR / Avantor, Inc.
COP / ConocoPhillips
LFST / LifeStance Health Group, Inc.
SO / The Southern Company
LKFN / Lakeland Financial Corporation
BXP / Boston Properties, Inc.
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
WPM / Wheaton Precious Metals Corp.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
VTRS / Viatris Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
JNJ / Johnson & Johnson
TDS / Telephone and Data Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
WEC / WEC Energy Group, Inc.
ERO / Ero Copper Corp.
EGHT / 8x8, Inc.
JEF / Jefferies Financial Group Inc.
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
BRX / Brixmor Property Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
/ Common Stock
NEE.PRP / NextEra Energy, Inc.
TOST / Toast, Inc.
KMB / Kimberly-Clark Corporation
SSNC / SS&C Technologies Holdings, Inc.
STOR / Store Capital Corp
ZYXI / Zynex, Inc.
SPT / Sprout Social, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
EXTR / Extreme Networks, Inc.
GRTS / Gritstone bio, Inc.
EPAC / Enerpac Tool Group Corp.
LTCH / Latch, Inc.
LSF / Laird Superfood, Inc.
CTMX / CytomX Therapeutics, Inc.
DSP / Viant Technology Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
F / Ford Motor Company
CCMP / CMC Materials Inc
OLPX / Olaplex Holdings, Inc.
DTM / DT Midstream, Inc.
LXP / LXP Industrial Trust
CMP / Compass Minerals International, Inc.
CTXS / Citrix Systems, Inc.
LYFT / Lyft, Inc.
SFL / SFL Corporation Ltd.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
AGIO / Agios Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KALV / KalVista Pharmaceuticals, Inc.
COUP / Coupa Software Inc
EXP / Eagle Materials Inc.
AXP / American Express Company
AFIB / Acutus Medical, Inc.
BASE / Couchbase, Inc.
MDP / Meredith Holdings Corp
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
CVET / Covetrus Inc
WTRG / Essential Utilities, Inc.
VRM / Vroom, Inc.
ITGR / Integer Holdings Corporation
IDYA / IDEAYA Biosciences, Inc.
EL / The Estée Lauder Companies Inc.
STMP / Stamps.com Inc.
LASR / nLIGHT, Inc.
AIG / American International Group, Inc.
VERX / Vertex, Inc.
CCS / Century Communities, Inc.
CRUS / Cirrus Logic, Inc.
LII / Lennox International Inc.
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
GENI / Genius Sports Limited
DAL / Delta Air Lines, Inc.
ENTG / Entegris, Inc.
AJG / Arthur J. Gallagher & Co.
STZ / Constellation Brands, Inc.
ONON / On Holding AG
ANNX / Annexon, Inc.
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
BOH / Bank of Hawaii Corporation
EVRI / Everi Holdings Inc.
KR / The Kroger Co.
TWO / Two Harbors Investment Corp.
VRS / Verso Corp - Class A
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
BOX / Box, Inc.
COR / Cencora, Inc.
POWI / Power Integrations, Inc.
SMG / The Scotts Miracle-Gro Company
MBUU / Malibu Boats, Inc.
SRC / Spirit Realty Capital, Inc.
LBRDK / Liberty Broadband Corporation
AOSL / Alpha and Omega Semiconductor Limited
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCO / Moody's Corporation
CJ5A / CGI Inc.
HMHC / Houghton Mifflin Harcourt Co
PLYM / Plymouth Industrial REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJI / South Jersey Industries Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
AXTA / Axalta Coating Systems Ltd.
AGCO / AGCO Corporation
DOV / Dover Corporation
RELY / Remitly Global, Inc.
EXEL / Exelixis, Inc.
CRL / Charles River Laboratories International, Inc.
EXLS / ExlService Holdings, Inc.
36E / GFL Environmental Inc.
AZEK / The AZEK Company Inc.
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
OZK / Bank OZK
THC / Tenet Healthcare Corporation
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
SLGN / Silgan Holdings Inc.
FNV / Franco-Nevada Corporation
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
EXR / Extra Space Storage Inc.
CABO / Cable One, Inc.
PTON / Peloton Interactive, Inc.
PCG / PG&E Corporation
BURL / Burlington Stores, Inc.
JBL / Jabil Inc.
RXN / Rexnord Corp
CTVA / Corteva, Inc.
K / Kellanova
NJR / New Jersey Resources Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
MSCI / MSCI Inc.
UBSG / UBS Group AG
INGR / Ingredion Incorporated
TITN / Titan Machinery Inc.
ARMK / Aramark
ENIA / Enel Americas SA - ADR
WSO / Watsco, Inc.
EVRG / Evergy, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
UPWK / Upwork Inc.
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
TMHC / Taylor Morrison Home Corporation
TWNK / Hostess Brands Inc - Class A
CVS / CVS Health Corporation
KMT / Kennametal Inc.
PYCR / Paycor HCM, Inc.
ETRN / Equitrans Midstream Corporation
AEIS / Advanced Energy Industries, Inc.
GPN / Global Payments Inc.
MTN / Vail Resorts, Inc.
CNI / Canadian National Railway Company
WTS / Watts Water Technologies, Inc.
PING / Ping Identity Holding Corp
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
MAA / Mid-America Apartment Communities, Inc.
SLM / SLM Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CMS / CMS Energy Corporation
APG / APi Group Corporation
MELI / MercadoLibre, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CACI / CACI International Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
REYN / Reynolds Consumer Products Inc.
SIGI / Selective Insurance Group, Inc.
NDSN / Nordson Corporation
TD / The Toronto-Dominion Bank
THG / The Hanover Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
INCY / Incyte Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVNT / Avient Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
STE / STERIS plc
HRMY / Harmony Biosciences Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
KLAC / KLA Corporation
TUP / Tupperware Brands Corporation
FTS / Fortis Inc.
KFY / Korn Ferry
RDUS / Radius Recycling, Inc.
FRT / Federal Realty Investment Trust
WNS / WNS (Holdings) Limited
FAST / Fastenal Company
LYEL / Lyell Immunopharma, Inc.
XM / Qualtrics International Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLX / The Clorox Company
SPNT / SiriusPoint Ltd.
INTC / Intel Corporation
LSI / Life Storage Inc - Registered Shares
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NVRO / Nevro Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DTE / DTE Energy Company
IMAX / IMAX Corporation
OLN / Olin Corporation
AVLR / Avalara Inc
CPLG / CorePoint Lodging Inc
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
LZ / LegalZoom.com, Inc.
IMGN / ImmunoGen, Inc.
MBT / Mobile Telesystems PJSC - ADR
LUV / Southwest Airlines Co.
QDEL / QuidelOrtho Corporation
MRNA / Moderna, Inc.
DSKE / Daseke, Inc.
CBAY / CymaBay Therapeutics, Inc.
WIX / Wix.com Ltd.
WH / Wyndham Hotels & Resorts, Inc.
ABNB / Airbnb, Inc.
BMBL / Bumble Inc.
TREX / Trex Company, Inc.
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
ALTR / Altair Engineering Inc.
JBLU / JetBlue Airways Corporation
DSEY / Diversey Holdings Ltd
SIG / Signet Jewelers Limited
ATH / Athene Holding Ltd - Class A
NVAX / Novavax, Inc.
ICPT / Intercept Pharmaceuticals Inc
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
OSK / Oshkosh Corporation
TMST / TimkenSteel Corporation
COF / Capital One Financial Corporation
ILPT / Industrial Logistics Properties Trust
TVTX / Travere Therapeutics, Inc.
RYN / Rayonier Inc.
TDUP / ThredUp Inc.
DPZ / Domino's Pizza, Inc.
TKR / The Timken Company
SGMO / Sangamo Therapeutics, Inc.
SASR / Sandy Spring Bancorp, Inc.
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
CCK / Crown Holdings, Inc.
CB / Chubb Limited
GRPU / Granite Real Estate Investment Trust
OPTN / OptiNose, Inc.
ANSS / ANSYS, Inc.
TU / TELUS Corporation
UNVR / Univar Solutions Inc
CCEP / Coca-Cola Europacific Partners PLC
CTRA / Coterra Energy Inc.
GTHX / G1 Therapeutics, Inc.
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
AQN / Algonquin Power & Utilities Corp.
ACVA / ACV Auctions Inc.
APTV / Aptiv PLC
PCTY / Paylocity Holding Corporation
BCAB / BioAtla, Inc.
KO / The Coca-Cola Company
EBS / Emergent BioSolutions Inc.
MRVL / Marvell Technology, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CEIX / CONSOL Energy Inc.
LBRDA / Liberty Broadband Corporation
WRK / WestRock Company
IAC / IAC Inc.
COHU / Cohu, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
TEX / Terex Corporation
VICI / VICI Properties Inc.
CP / Canadian Pacific Kansas City Limited
HST / Host Hotels & Resorts, Inc.
ANGO / AngioDynamics, Inc.
WTFC / Wintrust Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
BNL / Broadstone Net Lease, Inc.
SLB / SLB N.V.
RPM / RPM International Inc.
RBA / RB Global, Inc.
NVT / nVent Electric plc
MGY / Magnolia Oil & Gas Corporation
WOOF / Petco Health and Wellness Company, Inc.
TFII / TFI International Inc.
LH / Labcorp Holdings Inc.
CHX / ChampionX Corporation
HRI / Herc Holdings Inc.
MED / Medifast, Inc.
MMM / 3M Company
AGTI / Agiliti, Inc.
TGH / Textainer Group Holdings Limited
ON / ON Semiconductor Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWCZ / European Wax Center, Inc.
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
GH / Guardant Health, Inc.
EB / Eventbrite, Inc.
LESL / Leslie's, Inc.
TSN / Tyson Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
BTAI / BioXcel Therapeutics, Inc.
LULU / lululemon athletica inc.
LRCX / Lam Research Corporation
SBNY / Signature Bank
ULTA / Ulta Beauty, Inc.
QGEN / Qiagen N.V.
NAPA / The Duckhorn Portfolio, Inc.
500540 / Premier Limited
NGVT / Ingevity Corporation
YEXT / Yext, Inc.
PTVE / Pactiv Evergreen Inc.
ORGO / Organogenesis Holdings Inc.
RNG / RingCentral, Inc.
WHD / Cactus, Inc.
CARS / Cars.com Inc.
AVNS / Avanos Medical, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
PAYO / Payoneer Global Inc.
FISV / Fiserv, Inc.
SPG / Simon Property Group, Inc.
SYNH / Syneos Health Inc - Class A
PAHC / Phibro Animal Health Corporation
RBC / RBC Bearings Incorporated
FHB / First Hawaiian, Inc.
PXD / Pioneer Natural Resources Company
FIVE / Five Below, Inc.
VNOM / Viper Energy, Inc.
CHRS / Coherus Oncology, Inc.
HES / Hess Corporation
HAFC / Hanmi Financial Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
RY / Royal Bank of Canada
TWKS / Thoughtworks Holding, Inc.
DBX / Dropbox, Inc.
TRS / TriMas Corporation
MTCH / Match Group, Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VMEO / Vimeo.com, Inc.
BRKR / Bruker Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WST / West Pharmaceutical Services, Inc.
ES / Eversource Energy
DOCU / DocuSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
MGNX / MacroGenics, Inc.
EVBG / Everbridge, Inc.
ALVR / AlloVir, Inc.
BSX / Boston Scientific Corporation
MXCT / MaxCyte, Inc.
PBH / Prestige Consumer Healthcare Inc.
DEI / Douglas Emmett, Inc.
DVN / Devon Energy Corporation
URBN / Urban Outfitters, Inc.
ECL / Ecolab Inc.
DSG / The Descartes Systems Group Inc.
PCAR / PACCAR Inc
POR / Portland General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PPL / PPL Corporation
PSA / Public Storage
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
CI / The Cigna Group
MANU / Manchester United plc
WAT / Waters Corporation
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
CATY / Cathay General Bancorp