Market Value5,049,499,026
Total Holdings520
File Date2024-11-25
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)
SFM / Sprouts Farmers Market, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
OGN / Organon & Co.
LBRDK / Liberty Broadband Corporation
BYND / Beyond Meat, Inc.
SNX / TD SYNNEX Corporation
OESX / Orion Energy Systems, Inc.
TTD / The Trade Desk, Inc.
EMN / Eastman Chemical Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
DTE / DTE Energy Company
ZNTL / Zentalis Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
EIX / Edison International
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
LII / Lennox International Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
CVLT / Commvault Systems, Inc.
TTM / Tata Motors Ltd. - ADR
GPK / Graphic Packaging Holding Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
IDXX / IDEXX Laboratories, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SBER / Sberbank of Russia PJSC
TYL / Tyler Technologies, Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
JXN / Jackson Financial Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
LHX / L3Harris Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
BAH / Booz Allen Hamilton Holding Corporation
FAF / First American Financial Corporation
TPIC / TPI Composites, Inc.
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
ILMN / Illumina, Inc.
OCUL / Ocular Therapeutix, Inc.
BEAM / Beam Therapeutics Inc.
SWTX / SpringWorks Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RGLD / Royal Gold, Inc.
ERIE / Erie Indemnity Company
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
KAI / Kadant Inc.
TMO / Thermo Fisher Scientific Inc.
ARQT / Arcutis Biotherapeutics, Inc.
INCY / Incyte Corporation
ELV / Elevance Health, Inc.
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
MASI / Masimo Corporation
KDP / Keurig Dr Pepper Inc.
PBA / Pembina Pipeline Corporation
TSCO / Tractor Supply Company
EBAY / eBay Inc.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
ARWR / Arrowhead Pharmaceuticals, Inc.
RUN / Sunrun Inc.
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
TXRH / Texas Roadhouse, Inc.
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
PGNY / Progyny, Inc.
FICO / Fair Isaac Corporation
PGR / The Progressive Corporation
AAON / AAON, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
UNFI / United Natural Foods, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
AFYA / Afya Limited
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
SRPT / Sarepta Therapeutics, Inc.
ALV / Autoliv, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTV / Fortive Corporation
DE / Deere & Company
SYK / Stryker Corporation
GEN / Gen Digital Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
VCYT / Veracyte, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
WLK / Westlake Corporation
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTS / Watts Water Technologies, Inc.
MFC / Manulife Financial Corporation
AZO / AutoZone, Inc.
ORA / Ormat Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SLF / Sun Life Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENS / EnerSys
CHH / Choice Hotels International, Inc.
BMY / Bristol-Myers Squibb Company
APLS / Apellis Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
EXEL / Exelixis, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
LRN / Stride, Inc.
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
SABR / Sabre Corporation
KSU / Kansas City Southern
DXCM / DexCom, Inc.
INTU / Intuit Inc.
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
AG / First Majestic Silver Corp.
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
FOLD / Amicus Therapeutics, Inc.
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
SHLS / Shoals Technologies Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HES / Hess Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
SIG / Signet Jewelers Limited
KO / The Coca-Cola Company
COP / ConocoPhillips
RARE / Ultragenyx Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
WDC / Western Digital Corporation
WDAY / Workday, Inc.
CMI / Cummins Inc.
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
ARRY / Array Technologies, Inc.
OTIS / Otis Worldwide Corporation
CSX / CSX Corporation
VSCO / Victoria's Secret & Co.
AJG / Arthur J. Gallagher & Co.
RY / Royal Bank of Canada
ACAD / ACADIA Pharmaceuticals Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
BPMC / Blueprint Medicines Corporation
Z / Zillow Group, Inc.
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
LGND / Ligand Pharmaceuticals Incorporated
AEM / Agnico Eagle Mines Limited
BWA / BorgWarner Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KROS / Keros Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
NVTK / Novatek PJSC
PINS / Pinterest, Inc.
ZGNX / Zogenix Inc
VRSN / VeriSign, Inc.
RGA / Reinsurance Group of America, Incorporated
BKI / Black Knight Inc - Class A
K / Kellanova
MGNX / MacroGenics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GNTX / Gentex Corporation
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
CMA / Comerica Incorporated
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PARA / Paramount Global
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
PODD / Insulet Corporation
TU / TELUS Corporation
UPBD / Upbound Group, Inc.
FOX / Fox Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
CLX / The Clorox Company
WRB / W. R. Berkley Corporation
HPE / Hewlett Packard Enterprise Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TDY / Teledyne Technologies Incorporated
CARR / Carrier Global Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
HEI / HEICO Corporation
CNDT / Conduent Incorporated
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
BBIO / BridgeBio Pharma, Inc.
AFG / American Financial Group, Inc.
ACM / AECOM
VYGR / Voyager Therapeutics, Inc.
FRPT / Freshpet, Inc.
HRC / Hill-Rom Holdings Inc
KURA / Kura Oncology, Inc.
EL / The Estée Lauder Companies Inc.
OLN / Olin Corporation
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
VEEV / Veeva Systems Inc.
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ATKR / Atkore Inc.
RVMD / Revolution Medicines, Inc.
GWW / W.W. Grainger, Inc.
REZI / Resideo Technologies, Inc.
VRSK / Verisk Analytics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
NDAQ / Nasdaq, Inc.
STAA / STAAR Surgical Company
GLW / Corning Incorporated
RVTY / Revvity, Inc.
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
IGMS / IGM Biosciences, Inc.
SLB / Schlumberger Limited
DVA / DaVita Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
ALLY / Ally Financial Inc.
ZS / Zscaler, Inc.
IFF / International Flavors & Fragrances Inc.
WCN / Waste Connections, Inc.
PLUG / Plug Power Inc.
TECH / Bio-Techne Corporation
IPG / The Interpublic Group of Companies, Inc.
CM / Canadian Imperial Bank of Commerce
MKL / Markel Group Inc.
AMED / Amedisys, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
CY2 / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
ALLO / Allogene Therapeutics, Inc.
BYD / Boyd Gaming Corporation
HON / Honeywell International Inc.
APAM / Artisan Partners Asset Management Inc.
IEX / IDEX Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
SWK / Stanley Black & Decker, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OTEX / Open Text Corporation
SPB / Spectrum Brands Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MTCH / Match Group, Inc.
RLAY / Relay Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DCBO / Docebo Inc.
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
AXTA / Axalta Coating Systems Ltd.
MLKN / MillerKnoll, Inc.
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
HWM / Howmet Aerospace Inc.
TRP / TC Energy Corporation
ADT / ADT Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AXP / American Express Company
ALK / Alaska Air Group, Inc.
EXAS / Exact Sciences Corporation
CVS / CVS Health Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
MELI / MercadoLibre, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
STT / State Street Corporation
IRBT / iRobot Corporation
KHC / The Kraft Heinz Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MGA N / Magna International Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MTB / M&T Bank Corporation
NOVA / Sunnova Energy International Inc.
MTN / Vail Resorts, Inc.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
PCVX / Vaxcyte, Inc.
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
AMT / American Tower Corporation
OKTA / Okta, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
IPGP / IPG Photonics Corporation
BTG / B2Gold Corp.
TPR / Tapestry, Inc.
TKR / The Timken Company
CNQ / Canadian Natural Resources Limited
SNAP / Snap Inc.
GPC / Genuine Parts Company
CME / CME Group Inc.
PM / Philip Morris International Inc.
IOVA / Iovance Biotherapeutics, Inc.
AA / Alcoa Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
DPZ / Domino's Pizza, Inc.
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UHS / Universal Health Services, Inc.
DRI / Darden Restaurants, Inc.
COOP / Mr. Cooper Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOS / The Mosaic Company
CACI / CACI International Inc
PCRX / Pacira BioSciences, Inc.
ZM / Zoom Communications Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MTH / Meritage Homes Corporation
ZION / Zions Bancorporation, National Association
ADM / Archer-Daniels-Midland Company
GDDY / GoDaddy Inc.
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
ELAN / Elanco Animal Health Incorporated
NVAX / Novavax, Inc.
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
SPTN / SpartanNash Company
WFC / Wells Fargo & Company
CCXI / ChemoCentryx Inc
URI / United Rentals, Inc.
CVBF / CVB Financial Corp.
ORI / Old Republic International Corporation
MU / Micron Technology, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
WU / The Western Union Company
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
HLNE / Hamilton Lane Incorporated
DHR / Danaher Corporation
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
STLD / Steel Dynamics, Inc.
GNW / Genworth Financial, Inc.
MSFT / Microsoft Corporation
RGNX / REGENXBIO Inc.
ALB / Albemarle Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
RHI / Robert Half Inc.
MCK / McKesson Corporation
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
WD / Walker & Dunlop, Inc.
EDIT / Editas Medicine, Inc.
RMD / ResMed Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANET / Arista Networks Inc
ANSS / ANSYS, Inc.
CNC / Centene Corporation
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
UHAL / U-Haul Holding Company
SEIC / SEI Investments Company
NOW / ServiceNow, Inc.
DFS / Discover Financial Services
OWL / Blue Owl Capital Inc.
CSCO / Cisco Systems, Inc.
MRNA / Moderna, Inc.
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
FOXA / Fox Corporation
GOOG / Alphabet Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
CMC / Commercial Metals Company
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
NWSA / News Corporation
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
XYZ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TMHC / Taylor Morrison Home Corporation
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
COWN / Cowen Inc - Class A
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BRO / Brown & Brown, Inc.
SEE / Sealed Air Corporation
NTR / Nutrien Ltd.
AU / AngloGold Ashanti plc
ATRA / Atara Biotherapeutics, Inc.
KALA PHARMACEUTICALS, INC. / (483119103)
KEYCON POWER HOLDINGS LLC / (111111111)
RADIUS HEALTH INC. / (750469207)
BATRR / Liberty Media Corporation
APO / Apollo Global Management, Inc.
THE COOPER COMPANIES, INC. / (216648402)
LRCX / Lam Research Corporation
EUROGAS INC. / (298734104)
SIRI / Sirius XM Holdings Inc.
FIRSTCASH INC. / (33767D105)
FINANCIAL CORP. OF AMERICA / (317421105)
BATRR / Liberty Media Corporation
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
QDEL / QuidelOrtho Corporation
FALCON PRODUCTS INC. / (306075102)
SCBFF / Standard Chartered PLC
LEVI / Levi Strauss & Co.
EXC / Exelon Corporation
EGHT / 8x8, Inc.
TDC / Teradata Corporation
MDRX / Veradigm Inc.
ONTO / Onto Innovation Inc.
US12515M1128 / CEC BRANDS LLC WARRANTS EXP 12/28/25 0.00000000
TNDM / Tandem Diabetes Care, Inc.
EBC / Eastern Bankshares, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
PDCE / PDC Energy Inc
MSCI / MSCI Inc.
PCT / PureCycle Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
UBER / Uber Technologies, Inc.
VMW / Vmware Inc. - Class A
MRVL / Marvell Technology, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
JNPR / Juniper Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
DXC / DXC Technology Company
TVTX / Travere Therapeutics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMG / Affiliated Managers Group, Inc.
NTRS / Northern Trust Corporation
NWOEF / New Oriental Education & Technology Group Inc.
TRANSLATE BIO INC. / (89374L104)
C.WSA / Citigroup, Inc.
ABMD / Abiomed Inc.
CIEN / Ciena Corporation
CPRT / Copart, Inc.
SPLK / Splunk Inc.
TWST / Twist Bioscience Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TWTR / Twitter Inc
CHD / Church & Dwight Co., Inc.
CFX / Colfax Corp
LUMN / Lumen Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
QS / QuantumScape Corporation
POOL / Pool Corporation
HYMPY / Hyundai Motor - GDR - 144A
BLDP / Ballard Power Systems Inc.
SRRK / Scholar Rock Holding Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
RXN / Rexnord Corp
ALXO / ALX Oncology Holdings Inc.
FMCC / Federal Home Loan Mortgage Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
INGR / Ingredion Incorporated
YMAB / Y-mAbs Therapeutics, Inc.
BLUE / bluebird bio, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LSRG / LSR Group PJSC
XLNX / Xilinx, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
SIVB / SVB Financial Group
WLDN / Willdan Group, Inc.
AN / AutoNation, Inc.
KMX / CarMax, Inc.
PRGS / Progress Software Corporation
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
CNA / CNA Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
LKOD / LUKOIL PJSC
US69354M1080 / PRA Health Sciences Inc
MNOD / MMC Norilsk Nickel PJSC
CREE / Cree, Inc.
BEPC / Brookfield Renewable Corporation
LTHM / Livent Corporation
US2103731061 / Constellation Pharmaceuticals Inc
FSLY / Fastly, Inc.
SGMO / Sangamo Therapeutics, Inc.
US42830K1034 / Hexion Holdings Corp
MSM / MSC Industrial Direct Co., Inc.
GHC / Graham Holdings Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
JBL / Jabil Inc.
ATR / AptarGroup, Inc.
BNS / The Bank of Nova Scotia
UAA / Under Armour, Inc.
ROL / Rollins, Inc.
BLDR / Builders FirstSource, Inc.
CAH / Cardinal Health, Inc.
AAP / Advance Auto Parts, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CERN / Cerner Corp.
QVCGA / QVC Group Inc.
GIII / G-III Apparel Group, Ltd.
VECO / Veeco Instruments Inc.
ZBRA / Zebra Technologies Corporation
XRX / Xerox Holdings Corporation
VMEO / Vimeo, Inc.
FLT / Corpay, Inc.
GPS / The Gap, Inc.
JEF / Jefferies Financial Group Inc.
ETSY / Etsy, Inc.
ARVN / Arvinas, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
GBT / Global Blood Therapeutics Inc.
TPTX / Turning Point Therapeutics Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
KEY / KeyCorp
BPOP / Popular, Inc.
TGNA / TEGNA Inc.
IAC / IAC Inc.
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
AEIS / Advanced Energy Industries, Inc.
GPRK / GeoPark Limited
SSRM / SSR Mining Inc.
FRCB / First Republic Bank
RETA / Reata Pharmaceuticals Inc - Class A
US045919AF40 / At Home Corporation Bond
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HEIA / Heico Corp. - Class A
DLB / Dolby Laboratories, Inc.
UI / Ubiquiti Inc.
LGIH / LGI Homes, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MRTX / Mirati Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
MDB / MongoDB, Inc.
CHGG / Chegg, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
HAS / Hasbro, Inc.
TDG / TransDigm Group Incorporated
ON / ON Semiconductor Corporation
EQH / Equitable Holdings, Inc.
BX / Blackstone Inc.
CBOE / Cboe Global Markets, Inc.
STOK / Stoke Therapeutics, Inc.
VMC / Vulcan Materials Company
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RNR / RenaissanceRe Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
AMSC / American Superconductor Corporation
KFRC / Kforce Inc.
SGEN / Seagen Inc
OPYGY / Public Joint Stock Company Polyus. - ADR
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
PCAR / PACCAR Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
W / Wayfair Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXC / iShares Trust - iShares Global Energy ETF
PTCT / PTC Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
AQUA / Evoqua Water Technologies Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
BCE / BCE Inc.
CE / Celanese Corporation
VFC / V.F. Corporation
NOMD / Nomad Foods Limited
FATE / Fate Therapeutics, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NSTGQ / NS Wind Down Co., Inc.
RNG / RingCentral, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AWI / Armstrong World Industries, Inc.
KOD / Kodiak Sciences Inc.
CTXS / Citrix Systems, Inc.
SCI / Service Corporation International
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROKU / Roku, Inc.
NKTX / Nkarta, Inc.
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
UMPQ / Umpqua Holdings Corp
TSN / Tyson Foods, Inc.
DD / DuPont de Nemours, Inc.
ZEN / Zendesk Inc
TILE / Interface, Inc.
ATI / ATI Inc.
ECL / Ecolab Inc.
WST / West Pharmaceutical Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WYNN / Wynn Resorts, Limited
GBCI / Glacier Bancorp, Inc.
TFX / Teleflex Incorporated
HELE / Helen of Troy Limited
AMKR / Amkor Technology, Inc.
PAYC / Paycom Software, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
LPX / Louisiana-Pacific Corporation
SNDR / Schneider National, Inc.
RBCAA / Republic Bancorp, Inc.
TW / Tradeweb Markets Inc.
CNXC / Concentrix Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
MMC / Marsh & McLennan Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WAZ / Waters Corporation
FMTX / Forma Therapeutics Holdings Inc
FCN / FTI Consulting, Inc.
CHPT / ChargePoint Holdings, Inc.
OC / Owens Corning
VTRS / Viatris Inc.
AEP / American Electric Power Company, Inc.
HUBS / HubSpot, Inc.
TPH / Tri Pointe Homes, Inc.
BURL / Burlington Stores, Inc.
ARW / Arrow Electronics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
CNP / CenterPoint Energy, Inc.
CACC / Credit Acceptance Corporation
BDC / Belden Inc.
MAIL / Mail.Ru Group Ltd
ALR / AlerisLife Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
GM / General Motors Company
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
AMRC / Ameresco, Inc.
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
GH / Guardant Health, Inc.
DNLI / Denali Therapeutics Inc.
SAGE / Sage Therapeutics, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
ITCI / Intra-Cellular Therapies, Inc.
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
TRBD / Turbodyne Technologies, Inc.
DGX / Quest Diagnostics Incorporated
FIXX / Homology Medicines, Inc.
TRU / TransUnion
EME / EMCOR Group, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
RCI.B / Rogers Communications Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CJ5A / CGI Inc.
REPL / Replimune Group, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
MEDP / Medpace Holdings, Inc.
KBH / KB Home
TER / Teradyne, Inc.
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
SPWRQ / SunPower Corporation
SLM / SLM Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BLMN / Bloomin' Brands, Inc.
BFH / Bread Financial Holdings, Inc.
AVLR / Avalara Inc
CTLT / Catalent, Inc.
HCA / HCA Healthcare, Inc.
BAP / Credicorp Ltd.
CHE / Chemed Corporation
COIN / Coinbase Global, Inc.
POR / Portland General Electric Company
MPWR / Monolithic Power Systems, Inc.
DTM / DT Midstream, Inc.
AVTR / Avantor, Inc.
MGLN / Magellan Health Inc
LEN / Lennar Corporation