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.

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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.
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
EPR / EPR Properties
SLB / Schlumberger Limited
ARNC / Arconic Corporation
FOCS / Focus Financial Partners Inc - Class A
HP / Helmerich & Payne, Inc.
DFS / Discover Financial Services
KALV / KalVista Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
MMSI / Merit Medical Systems, Inc.
PTC / PTC Inc.
ORLY / O'Reilly Automotive, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
WHD / Cactus, Inc.
NSA / National Storage Affiliates Trust
QNST / QuinStreet, Inc.
DVN / Devon Energy Corporation
ARW / Arrow Electronics, Inc.
SANA / Sana Biotechnology, Inc.
LSPD / Lightspeed Commerce Inc.
HST / Host Hotels & Resorts, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
RMNI / Rimini Street, Inc.
DG / Dollar General Corporation
AXP / American Express Company
W / Wayfair Inc.
CLW / Clearwater Paper Corporation
K / Kellanova
SAFM / Sanderson Farms, Inc.
MPW / Medical Properties Trust, Inc.
BTAI / BioXcel Therapeutics, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
872307903 / TCF Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TALK / Talkspace, Inc.
DISCA / Discovery Inc - Class A
CMP / Compass Minerals International, Inc.
JLL / Jones Lang LaSalle Incorporated
NCNO / nCino, Inc.
RDUS / Radius Recycling, Inc.
VMEO / Vimeo, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
OPI / Office Properties Income Trust
TDOC / Teladoc Health, Inc.
CS / Credit Suisse Group AG - ADR
EVOP / EVO Payments Inc - Class A
OKE / ONEOK, Inc.
HCAT / Health Catalyst, Inc.
SV4 / SVB Financial Group
VIVO / Meridian Bioscience Inc.
DSKE / Daseke, Inc.
LSF / Laird Superfood, Inc.
LESL / Leslie's, Inc.
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
MILE / Metromile Inc
FIX / Comfort Systems USA, 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
XEL / Xcel Energy Inc.
UCB / United Community Banks, Inc.
PFSI / PennyMac Financial Services, Inc.
SHLS / Shoals Technologies Group, Inc.
PLAN / Anaplan Inc
CZR / Caesars Entertainment, Inc.
VRM / Vroom, Inc.
DOCU / DocuSign, Inc.
GRTS / Gritstone bio, Inc.
EQT / EQT Corporation
ADNT / Adient plc
EFX / Equifax Inc.
LZ / LegalZoom.com, Inc.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
PAE / PAE Incorporated - Class A
ACI / Albertsons Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
US04650Y1001 / At Home Group Inc
AXL / American Axle & Manufacturing Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
STT / State Street Corporation
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
CABO / Cable One, Inc.
KEY / KeyCorp
SEER / Seer, Inc.
CLVS / Clovis Oncology Inc
XM / Qualtrics International Inc - Class A
OZK / Bank OZK
DTP / DTE Energy Co. - Units
SYK / Stryker Corporation
AVNT / Avient Corporation
NJR / New Jersey Resources Corporation
BC / Brunswick Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYFT / Lyft, Inc.
SCHW / The Charles Schwab Corporation
VRNT / Verint Systems Inc.
AWI / Armstrong World Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PRTA / Prothena Corporation plc
FANG / Diamondback Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
AIZ / Assurant, Inc.
KMB / Kimberly-Clark Corporation
ALKT / Alkami Technology, Inc.
MAR / Marriott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
GIB / CGI Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
CTVA / Corteva, Inc.
NVT / nVent Electric plc
REYN / Reynolds Consumer Products Inc.
AR / Antero Resources Corporation
TJX / The TJX Companies, Inc.
GMS / GMS Inc.
AVTR / Avantor, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
SRE / Sempra
US87284T1007 / TS Innovation Acquisitions Corp., Class A
AVNS / Avanos Medical, Inc.
ORCL / Oracle Corporation
EIX / Edison International
GH / Guardant Health, Inc.
VC / Visteon Corporation
CERT / Certara, Inc.
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
FHB / First Hawaiian, Inc.
ODFL / Old Dominion Freight Line, Inc.
PBA / Pembina Pipeline Corporation
AEIS / Advanced Energy Industries, Inc.
NOC / Northrop Grumman Corporation
UNIT / Uniti Group Inc.
RBA / RB Global, Inc.
NRG / NRG Energy, Inc.
LFUS / Littelfuse, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
BMO / Bank of Montreal
LEA / Lear Corporation
LKQ / LKQ Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
BKH / Black Hills Corporation
CHWY / Chewy, Inc.
APG / APi Group Corporation
SBUX / Starbucks Corporation
ALKS / Alkermes plc
AEP / American Electric Power Company, Inc.
DBX / Dropbox, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NNN / NNN REIT, Inc.
CRUS / Cirrus Logic, Inc.
TW / Tradeweb Markets Inc.
TT / Trane Technologies plc
DHR / Danaher Corporation
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
WPM / Wheaton Precious Metals Corp.
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
ACVA / ACV Auctions Inc.
NXPI / NXP Semiconductors N.V.
EWBC / East West Bancorp, Inc.
NTR / Nutrien Ltd.
GFL / GFL Environmental Inc.
ICLR / ICON Public Limited Company
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
MDU / MDU Resources Group, Inc.
BXP / Boston Properties, Inc.
AL / Air Lease Corporation
CTXS / Citrix Systems, Inc.
RUSHA / Rush Enterprises, Inc.
CBAY / CymaBay Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SPT / Sprout Social, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLI / Berkeley Lights Inc
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
RBBN / Ribbon Communications Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
ABBV / AbbVie Inc.
TENB / Tenable Holdings, Inc.
ZM / Zoom Communications Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
EVRI / Everi Holdings Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
LII / Lennox International Inc.
MAT / Mattel, Inc.
NLS / Nautilus Inc
REGN / Regeneron Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
NEE.PRP / NextEra Energy, Inc.
CVX / Chevron Corporation
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
SHOP / Shopify Inc.
GDDY / GoDaddy Inc.
CSCO / Cisco Systems, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
APAM / Artisan Partners Asset Management Inc.
EBAY / eBay Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
NVAX / Novavax, Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
STAG / STAG Industrial, Inc.
CARR / Carrier Global Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PSA / Public Storage
CSGP / CoStar Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SKX / Skechers U.S.A., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OTEX / Open Text Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
UMBF / UMB Financial Corporation
TWLO / Twilio Inc.
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
KBR / KBR, Inc.
QTWO / Q2 Holdings, Inc.
JCI / Johnson Controls International plc
SAIC / Science Applications International Corporation
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
PLXS / Plexus Corp.
PGR / The Progressive Corporation
ENTG / Entegris, Inc.
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
NOMD / Nomad Foods Limited
AIG / American International Group, Inc.
WRK / WestRock Company
RYN / Rayonier Inc.
TSCO / Tractor Supply Company
WDC / Western Digital Corporation
WMT / Walmart Inc.
ATUS / Altice USA, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
VERX / Vertex, Inc.
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
HAL / Halliburton Company
DTE / DTE Energy Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
EMN / Eastman Chemical Company
AQST / Aquestive Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
RYI / Ryerson Holding Corporation
EXR / Extra Space Storage Inc.
AXTA / Axalta Coating Systems Ltd.
VRSN / VeriSign, Inc.
WMG / Warner Music Group Corp.
AOSL / Alpha and Omega Semiconductor Limited
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.
PII / Polaris Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
TRS / TriMas Corporation
AFRM / Affirm Holdings, Inc.
SUI / Sun Communities, Inc.
NDSN / Nordson Corporation
ST / Sensata Technologies Holding plc
UGI / UGI Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
IEX / IDEX Corporation
DTE / DTE Energy Company
TRU / TransUnion
IVV / iShares Trust - iShares Core S&P 500 ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFPT / Proofpoint Inc
MKSI / MKS Inc.
EHC / Encompass Health Corporation
BBIO / BridgeBio Pharma, Inc.
CVET / Covetrus Inc
BKI / Black Knight Inc - Class A
AFIB / Acutus Medical, Inc.
AMD / Advanced Micro Devices, Inc.
ZEN / Zendesk Inc
FOE / Ferro Corp.
AMGN / Amgen Inc.
RS / Reliance, Inc.
AGR / Avangrid, Inc.
L / Loews Corporation
ALE / ALLETE, Inc.
AMZN / Amazon.com, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
FLT / Corpay, Inc.
AVGO / Broadcom Inc.
EXTR / Extreme Networks, Inc.
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.
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)
BKR / Baker Hughes Company
CIEN / Ciena Corporation
LTCH / Latch, Inc.
MGY / Magnolia Oil & Gas Corporation
EVRG / Evergy, Inc.
MDB / MongoDB, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BSY / Bentley Systems, Incorporated
DTM / DT Midstream, Inc.
PAYA / Paya Holdings Inc - Class A
US69354M1080 / PRA Health Sciences Inc
/ Common Stock
COUP / Coupa Software Inc
GCI / Gannett Co., Inc.
DOV / Dover Corporation
ACN / Accenture plc
PSN / Parsons Corporation
NGVT / Ingevity Corporation
AA / Alcoa Corporation
TRUE / TrueCar, Inc.
TTGT / TechTarget, Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
CWEN.A / Clearway Energy, Inc.
IMAX / IMAX Corporation
SRC / Spirit Realty Capital, Inc.
CCS / Century Communities, Inc.
ENIA / Enel Americas SA - ADR
JBL / Jabil Inc.
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.
CRNC / Cerence Inc.
SGFY / Signify Health Inc - Class A
GASS / StealthGas Inc.
ROKU / Roku, Inc.
BAC / Bank of America Corporation
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.
TTD / The Trade Desk, 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
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
GNK / Genco Shipping & Trading Limited
CRWD / CrowdStrike Holdings, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ATC / Atotech Ltd
TEAM / Atlassian Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VRS / Verso Corp - Class A
CE / Celanese Corporation
CALA / Calithera Biosciences, Inc.
BV / BrightView Holdings, Inc.
GOOG / Alphabet 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.
ETR / Entergy Corporation
PCG / PG&E Corporation
PBI / Pitney Bowes Inc.
FOLD / Amicus Therapeutics, 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.
CBRE / CBRE Group, Inc.
INGR / Ingredion Incorporated
MSCI / MSCI Inc.
PAHC / Phibro Animal Health Corporation
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
EXPD / Expeditors International of Washington, Inc.
DOCN / DigitalOcean Holdings, Inc.
U / Unity Software Inc.
DSSI / Diamond S Shipping Inc
JEF / Jefferies Financial Group Inc.
BOX / Box, Inc.
VREX / Varex Imaging Corporation
ELAN / Elanco Animal Health Incorporated
FTCH / Farfetch Limited
TSN / Tyson Foods, Inc.
PLYM / Plymouth Industrial REIT, Inc.
STWD / Starwood Property Trust, Inc.
OMI / Owens & Minor, Inc.
NI / NiSource 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.
HON / Honeywell International Inc.
SGEN / Seagen Inc
CMI / Cummins Inc.
CP / Canadian Pacific Kansas City Limited
LYEL / Lyell Immunopharma, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WCC / WESCO International, Inc.
ALL / The Allstate Corporation
MTN / Vail Resorts, Inc.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
SJI / South Jersey Industries Inc.
MED / Medifast, Inc.
COR / Cencora, Inc.
MGM / MGM Resorts International
ALNY / Alnylam Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
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.
CTMX / CytomX Therapeutics, Inc.
XPEL / XPEL, Inc.
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
WNS / WNS (Holdings) Limited
JNPR / Juniper Networks, Inc.
CARS / Cars.com Inc.
ASAN / Asana, Inc.
PTON / Peloton Interactive, Inc.
SRNE / Sorrento Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
SLAB / Silicon Laboratories Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
CNSL / Consolidated Communications Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
KRA / Kraton Corp
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
PB / Prosperity Bancshares, Inc.
GENI / Genius Sports Limited
ZUMZ / Zumiez Inc.
ELS / Equity LifeStyle Properties, Inc.
EXEL / Exelixis, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company
VYGR / Voyager Therapeutics, Inc.
GPK / Graphic Packaging Holding Company
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
STZ / Constellation Brands, Inc.
BLDR / Builders FirstSource, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
OGN / Organon & Co.
VICI / VICI Properties Inc.
ATO / Atmos Energy Corporation
BERY / Berry Global Group, Inc.
PLD / Prologis, Inc.
UBS / UBS Group AG
RJF / Raymond James Financial, Inc.
PD / PagerDuty, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MCD / McDonald's Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
CACI / CACI International Inc
RGS / Regis Corporation
TKR / The Timken Company
CLB / Core Laboratories Inc.
FNV / Franco-Nevada Corporation
ARAY / Accuray Incorporated
AGCO / AGCO Corporation
RGLD / Royal Gold, Inc.
TECH / Bio-Techne Corporation
HPQ / HP Inc.
TXRH / Texas Roadhouse, Inc.
LXP / LXP Industrial Trust
THG / The Hanover Insurance Group, Inc.
MASI / Masimo Corporation
S / SentinelOne, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WEN / The Wendy's Company
AES / The AES Corporation
TD / The Toronto-Dominion Bank
EXLS / ExlService Holdings, Inc.
ROK / Rockwell Automation, Inc.
DEI / Douglas Emmett, Inc.
NOV / NOV Inc.
EQH / Equitable Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
GCMG / GCM Grosvenor Inc.
APP / AppLovin Corporation
AVB / AvalonBay Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CMCSA / Comcast Corporation
HUM / Humana Inc.
TNET / TriNet Group, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
HWM / Howmet Aerospace Inc.
LOPE / Grand Canyon Education, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
VST / Vistra Corp.
MEI / Methode Electronics, Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
COLL / Collegium Pharmaceutical, Inc.
EPAM / EPAM Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
WMS / Advanced Drainage Systems, Inc.
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
MGA / Magna International Inc.
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
HQY / HealthEquity, Inc.
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
TRI / Thomson Reuters Corporation
FMC / FMC Corporation
FIVN / Five9, Inc.
CNQ / Canadian Natural Resources Limited
THC / Tenet Healthcare Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
PINS / Pinterest, Inc.
REVG / REV Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
RVTY / Revvity, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GOLD / Barrick Mining Corporation
CMS / CMS Energy Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
SYF / Synchrony Financial
BNL / Broadstone Net Lease, Inc.
JPM / JPMorgan Chase & Co.
TUP / Tupperware Brands Corporation
STE / STERIS plc
OKTA / Okta, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WELL / Welltower Inc.
OC / Owens Corning
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
FTS / Fortis Inc.
QDEL / QuidelOrtho Corporation
FAST / Fastenal Company
ORGO / Organogenesis Holdings Inc.
CCK / Crown Holdings, Inc.
SNDR / Schneider National, Inc.
WSO / Watsco, Inc.
OSUR / OraSure Technologies, Inc.
OPTN / OptiNose, Inc.
CHD / Church & Dwight Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
IMGN / ImmunoGen, Inc.
TMUS / T-Mobile US, Inc.
EVR / Evercore Inc.
LSI / Life Storage Inc - Registered Shares
HRMY / Harmony Biosciences Holdings, Inc.
PFGC / Performance Food Group Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILMN / Illumina, Inc.
DKNG / DraftKings Inc.
INCY / Incyte Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
QSR / Restaurant Brands International Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
BURL / Burlington Stores, Inc.
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
RSG / Republic Services, Inc.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
MAS / Masco Corporation
X / United States Steel Corporation
TYL / Tyler Technologies, Inc.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TPTX / Turning Point Therapeutics Inc
NVRO / Nevro Corp.
HLNE / Hamilton Lane Incorporated
SPNT / SiriusPoint Ltd.
WTFC / Wintrust Financial Corporation
AVLR / Avalara Inc
CPLG / CorePoint Lodging Inc
LLY / Eli Lilly and Company
RPM / RPM International Inc.
TREX / Trex Company, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
LASR / nLIGHT, Inc.
VTRS / Viatris Inc.
WIX / Wix.com Ltd.
LULU / lululemon athletica inc.
TGH / Textainer Group Holdings Limited
DSEY / Diversey Holdings Ltd
SIG / Signet Jewelers Limited
ATH / Athene Holding Ltd - Class A
CTRA / Coterra Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
RRR / Red Rock Resorts, Inc.
ILPT / Industrial Logistics Properties Trust
TVTX / Travere Therapeutics, Inc.
IVZ / Invesco Ltd.
ADM / Archer-Daniels-Midland Company
MRVL / Marvell Technology, Inc.
RRX / Regal Rexnord Corporation
TDUP / ThredUp Inc.
DPZ / Domino's Pizza, Inc.
UNVR / Univar Solutions Inc
CLVT / Clarivate Plc
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.
COST / Costco Wholesale Corporation
JBLU / JetBlue Airways Corporation
PM / Philip Morris International Inc.
PCTY / Paylocity Holding Corporation
POWI / Power Integrations, Inc.
BALL / Ball Corporation
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
BIIB / Biogen Inc.
TU / TELUS Corporation
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
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
SRI / Stoneridge, Inc.
SPG / Simon Property Group, Inc.
CW / Curtiss-Wright Corporation
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RXN / Rexnord Corp
WOOF / Petco Health and Wellness Company, Inc.
SUM / Summit Materials, Inc.
500540 / Premier Limited
ITT / ITT Inc.
MBUU / Malibu Boats, Inc.
MSA / MSA Safety Incorporated
CB / Chubb Limited
PWR / Quanta Services, Inc.
RHI / Robert Half Inc.
ETSY / Etsy, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
WT / WisdomTree, Inc.
BX / Blackstone Inc.
VIR / Vir Biotechnology, Inc.
AWK / American Water Works Company, 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.
NWL / Newell Brands Inc.
FORR / Forrester Research, Inc.
IFF / International Flavors & Fragrances Inc.
FIVE / Five Below, Inc.
KO / The Coca-Cola Company
NEM / Newmont Corporation
AAPL / Apple Inc.
SBNY / Signature Bank
TRP / TC Energy Corporation
ASH / Ashland Inc.
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
POOL / Pool Corporation
HAFC / Hanmi Financial Corporation
ETRN / Equitrans Midstream Corporation
RNG / RingCentral, Inc.
LOW / Lowe's Companies, Inc.
BAM / Brookfield Asset Management Ltd.
ESI / Element Solutions Inc
ANNX / Annexon, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PAYO / Payoneer Global Inc.
TRTN / Triton International Limited
STOR / Store Capital Corp
NVST / Envista Holdings Corporation
ARMK / Aramark
ITGR / Integer 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.
WPC / W. P. Carey Inc.
FNKO / Funko, Inc.
TWNK / Hostess Brands Inc - Class A
ALTR / Altair Engineering Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
PENN / PENN Entertainment, Inc.
UHS / Universal Health Services, 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.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
DSGX / The Descartes Systems Group Inc.
PNW / Pinnacle West Capital Corporation
POR / Portland General Electric Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
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.
CHKP / Check Point Software Technologies Ltd.
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
MTD / Mettler-Toledo International Inc.
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