Market Value337,421,667,000
Total Holdings857
File Date2022-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CYH / Community Health Systems, Inc.
PRU / Prudential Financial, Inc.
RYN / Rayonier Inc.
USB / U.S. Bancorp
ENB / Enbridge Inc.
RS / Reliance, Inc.
CLVS / Clovis Oncology Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SANA / Sana Biotechnology, Inc.
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
TFC / Truist Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VMEO / Vimeo, Inc.
SMTC / Semtech Corporation
AMD / Advanced Micro Devices, Inc.
ITOS / iTeos Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FXLV / F45 Training Holdings Inc.
OSK / Oshkosh Corporation
CARR / Carrier Global Corporation
XLNX / Xilinx, Inc.
INTC / Intel Corporation
RMNI / Rimini Street, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ASH / Ashland Inc.
LBRDK / Liberty Broadband Corporation
ULTA / Ulta Beauty, Inc.
SASR / Sandy Spring Bancorp, Inc.
BTAI / BioXcel Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LOVE / The Lovesac Company
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
XPER / Xperi Inc.
MGI / Moneygram International Inc.
SCCO / Southern Copper Corporation
FOXA / Fox Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CS / Credit Suisse Group AG - ADR
SV4 / SVB Financial Group
VIVO / Meridian Bioscience Inc.
TPG / TPG Inc.
WMT / Walmart Inc.
MASI / Masimo Corporation
NXPI / NXP Semiconductors N.V.
POOL / Pool Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LPRO / Open Lending Corporation
NOVT / Novanta Inc.
ASAN / Asana, Inc.
ZYXI / Zynex, Inc.
FBP / First BanCorp.
ANAB / AnaptysBio, Inc.
NUS / Nu Skin Enterprises, Inc.
AQN / Algonquin Power & Utilities Corp.
CIAN / Cian Plc - ADR
LNG / Cheniere Energy, Inc.
CEG / Constellation Energy Corporation
DDS / Dillard's, Inc.
TALK / Talkspace, Inc.
CMS / CMS Energy Corporation
CTXS / Citrix Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
SHLS / Shoals Technologies Group, Inc.
INGR / Ingredion Incorporated
ROST / Ross Stores, Inc.
JBLU / JetBlue Airways Corporation
JPM / JPMorgan Chase & Co.
GFL / GFL Environmental Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
YEXT / Yext, Inc.
TECH / Bio-Techne Corporation
GPN / Global Payments Inc.
CINF / Cincinnati Financial Corporation
PAYA / Paya Holdings Inc - Class A
AVNT / Avient Corporation
HP / Helmerich & Payne, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XYZ / Block, Inc.
APP / AppLovin Corporation
CHWY / Chewy, Inc.
CCK / Crown Holdings, Inc.
JACK / Jack in the Box Inc.
EXTR / Extreme Networks, Inc.
EVOP / EVO Payments Inc - Class A
LLY / Eli Lilly and Company
KEY / KeyCorp
FBIN / Fortune Brands Innovations, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
THG / The Hanover Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
XPRO / Expro Group Holdings N.V.
PCAR / PACCAR Inc
RBA / RB Global, Inc.
TD / The Toronto-Dominion Bank
LEA / Lear Corporation
LFST / LifeStance Health Group, Inc.
ACIW / ACI Worldwide, Inc.
WEN / The Wendy's Company
UNIT / Uniti Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
BXC / BlueLinx Holdings Inc.
ANNX / Annexon, Inc.
AEIS / Advanced Energy Industries, Inc.
TXRH / Texas Roadhouse, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
TKR / The Timken Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
CBOE / Cboe Global Markets, Inc.
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CRUS / Cirrus Logic, Inc.
DG / Dollar General Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NNN / NNN REIT, Inc.
PECO / Phillips Edison & Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
WDAY / Workday, Inc.
TW / Tradeweb Markets Inc.
MORN / Morningstar, Inc.
MELI / MercadoLibre, Inc.
CVE / Cenovus Energy Inc.
SNPS / Synopsys, Inc.
TT / Trane Technologies plc
MCK / McKesson Corporation
H / Hyatt Hotels Corporation
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
PM / Philip Morris International Inc.
FMC / FMC Corporation
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
FANG / Diamondback Energy, Inc.
NCNO / nCino, Inc.
DUK / Duke Energy Corporation
GENI / Genius Sports Limited
OTIS / Otis Worldwide Corporation
WTS / Watts Water Technologies, Inc.
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
SIGI / Selective Insurance Group, Inc.
VOYA / Voya Financial, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
BRSL / Brightstar Lottery PLC
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ALKT / Alkami Technology, Inc.
TRP / TC Energy Corporation
GGG / Graco Inc.
RCI / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
TCBI / Texas Capital Bancshares, Inc.
CB / Chubb Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HQY / HealthEquity, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
FIVN / Five9, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
BURL / Burlington Stores, Inc.
TECK / Teck Resources Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
GPK / Graphic Packaging Holding Company
TRI / Thomson Reuters Corporation
ADPT / Adaptive Biotechnologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
REVG / REV Group, Inc.
ITW / Illinois Tool Works Inc.
OGN / Organon & Co.
BAP / Credicorp Ltd.
VICI / VICI Properties Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
WFG / West Fraser Timber Co. Ltd.
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
ACI / Albertsons Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
PVH / PVH Corp.
BNS / The Bank of Nova Scotia
WCN / Waste Connections, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AVIR / Atea Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
RBLX / Roblox Corporation
CMA / Comerica Incorporated
V / Visa Inc.
BBWI / Bath & Body Works, Inc.
ON / ON Semiconductor Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
SPT / Sprout Social, Inc.
DTIL / Precision BioSciences, Inc.
SITE / SiteOne Landscape Supply, Inc.
BROS / Dutch Bros Inc.
LULU / lululemon athletica inc.
VMC / Vulcan Materials Company
DTP / DTE Energy Co. - Units
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
IAC / IAC Inc.
BASE / Couchbase, Inc.
CYRX / Cryoport, Inc.
SXC / SunCoke Energy, Inc.
LSPD / Lightspeed Commerce Inc.
RXRX / Recursion Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
ALEC / Alector, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
NDSN / Nordson Corporation
X / United States Steel Corporation
RGLD / Royal Gold, Inc.
HMHC / Houghton Mifflin Harcourt Co
BKI / Black Knight Inc - Class A
FOCS / Focus Financial Partners Inc - Class A
ZEN / Zendesk Inc
MRVL / Marvell Technology, Inc.
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
HES / Hess Corporation
FTCH / Farfetch Limited
ALE / ALLETE, Inc.
GCI / Gannett Co., Inc.
EXFY / Expensify, Inc.
JOBS / 51Job Inc. - ADR
/ Common Stock
XPEL / XPEL, Inc.
MRC / MRC Global Inc.
TVTX / Travere Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
LASR / nLIGHT, Inc.
TDUP / ThredUp Inc.
OKE / ONEOK, Inc.
LSF / Laird Superfood, Inc.
ALL / The Allstate Corporation
LTCH / Latch, Inc.
MMSI / Merit Medical Systems, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SJI / South Jersey Industries Inc.
VTRS / Viatris Inc.
/ Allbirds Inc
STER / Sterling Check Corp.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
TTWO / Take-Two Interactive Software, Inc.
UNH / UnitedHealth Group Incorporated
TPTX / Turning Point Therapeutics Inc
COST / Costco Wholesale Corporation
ENDP / Endo International plc
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
AEM / Agnico Eagle Mines Limited
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
SPOT / Spotify Technology S.A.
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
VERI / Veritone, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
CRSR / Corsair Gaming, Inc.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
U / Unity Software Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
PRCT / PROCEPT BioRobotics Corporation
D / Dominion Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
AEE / Ameren Corporation
INCY / Incyte Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AON / Aon plc
COP / ConocoPhillips
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
CSGP / CoStar Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BFAM / Bright Horizons Family Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SKX / Skechers U.S.A., Inc.
EMN / Eastman Chemical Company
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
EXEL / Exelixis, Inc.
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
UMBF / UMB Financial Corporation
MPWR / Monolithic Power Systems, Inc.
QTWO / Q2 Holdings, Inc.
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
CABO / Cable One, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PLXS / Plexus Corp.
ELS / Equity LifeStyle Properties, Inc.
VRSK / Verisk Analytics, Inc.
BHF / Brighthouse Financial, Inc.
FIS / Fidelity National Information Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TMST / TimkenSteel Corporation
DTE / DTE Energy Company
AGCO / AGCO Corporation
CHD / Church & Dwight Co., Inc.
COUP / Coupa Software Inc
TSCO / Tractor Supply Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
HOLX / Hologic, Inc.
GCMG / GCM Grosvenor Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEAM / Atlassian Corporation
TRS / TriMas Corporation
HLT / Hilton Worldwide Holdings Inc.
SLAB / Silicon Laboratories Inc.
SJM / The J. M. Smucker Company
FTV / Fortive Corporation
ONON / On Holding AG
WEX / WEX Inc.
RDUS / Radius Recycling, Inc.
EPR / EPR Properties
CNX / CNX Resources Corporation
CNO / CNO Financial Group, Inc.
NCR / NCR Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
HUM / Humana Inc.
NBIX / Neurocrine Biosciences, Inc.
EXR / Extra Space Storage Inc.
YUMC / Yum China Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
WTW / Willis Towers Watson Public Limited Company
PPL / PPL Corporation
CMCSA / Comcast Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EXLS / ExlService Holdings, Inc.
FNKO / Funko, Inc.
REYN / Reynolds Consumer Products Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
MGA / Magna International Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
DOV / Dover Corporation
CDW / CDW Corporation
NJR / New Jersey Resources Corporation
BRX / Brixmor Property Group Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CMBM / Cambium Networks Corporation
TRU / TransUnion
MU / Micron Technology, Inc.
VRM / Vroom, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
GNK / Genco Shipping & Trading Limited
OCDX / Ortho Clinical Diagnostics Holdings plc
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SIG / Signet Jewelers Limited
FLT / Corpay, Inc.
EPAC / Enerpac Tool Group Corp.
NFLX / Netflix, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
SBAC / SBA Communications Corporation
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
FLO / Flowers Foods, Inc.
SG / Sweetgreen, Inc.
CERT / Certara, Inc.
BX / Blackstone Inc.
PFGC / Performance Food Group Company
DEI / Douglas Emmett, Inc.
PRTA / Prothena Corporation plc
AME / AMETEK, Inc.
NSA / National Storage Affiliates Trust
LOW / Lowe's Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MSI / Motorola Solutions, Inc.
ZUMZ / Zumiez Inc.
BNL / Broadstone Net Lease, Inc.
OC / Owens Corning
SLGN / Silgan Holdings Inc.
OKTA / Okta, Inc.
BERY / Berry Global Group, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
DLTR / Dollar Tree, Inc.
QDEL / QuidelOrtho Corporation
CURO / CURO Group Holdings Corp.
VIR / Vir Biotechnology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LKFN / Lakeland Financial Corporation
GOOGL / Alphabet Inc.
JBL / Jabil Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DY / Dycom Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
EGHT / 8x8, Inc.
SONO / Sonos, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NEE.PRP / NextEra Energy, Inc.
R / Ryder System, Inc.
FIGS / FIGS, Inc.
PING / Ping Identity Holding Corp
ECPG / Encore Capital Group, Inc.
AVTR / Avantor, Inc.
AVNS / Avanos Medical, Inc.
BLDR / Builders FirstSource, Inc.
NVRO / Nevro Corp.
LYEL / Lyell Immunopharma, Inc.
WTRG / Essential Utilities, Inc.
SBUX / Starbucks Corporation
EXP / Eagle Materials Inc.
SWBI / Smith & Wesson Brands, Inc.
IMAX / IMAX Corporation
NVDA / NVIDIA Corporation
MGY / Magnolia Oil & Gas Corporation
RBBN / Ribbon Communications Inc.
LUV / Southwest Airlines Co.
MRVI / Maravai LifeSciences Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
RBC / RBC Bearings Incorporated
MED / Medifast, Inc.
MGM / MGM Resorts International
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
POWI / Power Integrations, Inc.
SATS / EchoStar Corporation
PYCR / Paycor HCM, Inc.
BVS / Bioventus Inc.
JNPR / Juniper Networks, Inc.
DOMO / Domo, Inc.
MPC / Marathon Petroleum Corporation
CEIX / CONSOL Energy Inc.
ADBE / Adobe Inc.
KR / The Kroger Co.
MPW / Medical Properties Trust, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
AGTI / Agiliti, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TENB / Tenable Holdings, Inc.
ZION / Zions Bancorporation, National Association
BAM / Brookfield Asset Management Ltd.
PENN / PENN Entertainment, Inc.
CZR / Caesars Entertainment, Inc.
OMI / Owens & Minor, Inc.
ATVI / Activision Blizzard Inc
EBS / Emergent BioSolutions Inc.
NVEI.U / Nuvei Corp
OLN / Olin Corporation
HST / Host Hotels & Resorts, Inc.
LSI / Life Storage Inc - Registered Shares
SMG / The Scotts Miracle-Gro Company
MBUU / Malibu Boats, Inc.
SRC / Spirit Realty Capital, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HRT / HireRight Holdings Corporation
RVTY / Revvity, Inc.
TEX / Terex Corporation
WNS / WNS (Holdings) Limited
PNM / PNM Resources, Inc.
TGH / Textainer Group Holdings Limited
KMT / Kennametal Inc.
RHI / Robert Half Inc.
WMS / Advanced Drainage Systems, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
THFF / First Financial Corporation
ALV / Autoliv, Inc.
ARAY / Accuray Incorporated
FI / Fiserv, Inc.
KLAC / KLA Corporation
NVST / Envista Holdings Corporation
AES / The AES Corporation
WELL / Welltower Inc.
FTS / Fortis Inc.
SPNT / SiriusPoint Ltd.
DPZ / Domino's Pizza, Inc.
ENIA / Enel Americas SA - ADR
NGVT / Ingevity Corporation
CCRN / Cross Country Healthcare, Inc.
FAST / Fastenal Company
FIX / Comfort Systems USA, Inc.
XM / Qualtrics International Inc - Class A
DSEY / Diversey Holdings Ltd
XRAY / DENTSPLY SIRONA Inc.
KALU / Kaiser Aluminum Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WM / Waste Management, Inc.
MTN / Vail Resorts, Inc.
SRI / Stoneridge, Inc.
ATEN / A10 Networks, Inc.
HPQ / HP Inc.
AVLR / Avalara Inc
NOC / Northrop Grumman Corporation
RELY / Remitly Global, Inc.
ROK / Rockwell Automation, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DBX / Dropbox, Inc.
EQH / Equitable Holdings, Inc.
AL / Air Lease Corporation
VST / Vistra Corp.
EHC / Encompass Health Corporation
ACVA / ACV Auctions Inc.
LOPE / Grand Canyon Education, Inc.
MFC / Manulife Financial Corporation
BOX / Box, Inc.
MLM / Martin Marietta Materials, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RYAM / Rayonier Advanced Materials Inc.
LUMN / Lumen Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SYF / Synchrony Financial
LSTR / Landstar System, Inc.
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
HYFM / Hydrofarm Holdings Group, Inc.
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
CTMX / CytomX Therapeutics, Inc.
EG / Everest Group, Ltd.
RRR / Red Rock Resorts, Inc.
SGMO / Sangamo Therapeutics, Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
MSA / MSA Safety Incorporated
AWI / Armstrong World Industries, Inc.
COR / Cencora, Inc.
TAC / TransAlta Corporation
APO / Apollo Global Management, Inc.
DV / DoubleVerify Holdings, Inc.
OPTN / OptiNose, Inc.
CNI / Canadian National Railway Company
PNR / Pentair plc
HII / Huntington Ingalls Industries, Inc.
GS / The Goldman Sachs Group, Inc.
XPO / XPO, Inc.
MMYT / MakeMyTrip Limited
NOTV / Inotiv, Inc.
SLB / Schlumberger Limited
MRNA / Moderna, Inc.
DSKE / Daseke, Inc.
CBAY / CymaBay Therapeutics, Inc.
WIX / Wix.com Ltd.
WKC / World Kinect Corporation
UVE / Universal Insurance Holdings, Inc.
BMBL / Bumble Inc.
PSN / Parsons Corporation
TREX / Trex Company, Inc.
ALTR / Altair Engineering Inc.
AWK / American Water Works Company, Inc.
WT / WisdomTree, Inc.
BAC / Bank of America Corporation
ATH / Athene Holding Ltd - Class A
BTU / Peabody Energy Corporation
PHM / PulteGroup, Inc.
CTRA / Coterra Energy Inc.
TITN / Titan Machinery Inc.
WTFC / Wintrust Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
RPM / RPM International Inc.
VREX / Varex Imaging Corporation
CRM / Salesforce, Inc.
ILPT / Industrial Logistics Properties Trust
MBT / Mobile Telesystems PJSC - ADR
ENR / Energizer Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
STOR / Store Capital Corp
PEAK / Healthpeak Properties, Inc.
EFX / Equifax Inc.
GOOG / Alphabet Inc.
CLVT / Clarivate Plc
K / Kellanova
KT / KT Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FE / FirstEnergy Corp.
MMM / 3M Company
GNRC / Generac Holdings Inc.
COO / The Cooper Companies, Inc.
MXCT / MaxCyte, Inc.
BALL / Ball Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
ANGO / AngioDynamics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETRN / Equitrans Midstream Corporation
WMG / Warner Music Group Corp.
CARS / Cars.com Inc.
OFIX / Orthofix Medical Inc.
ESRT / Empire State Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CW / Curtiss-Wright Corporation
BCAB / BioAtla, Inc.
VRNT / Verint Systems Inc.
CRL / Charles River Laboratories International, Inc.
KO / The Coca-Cola Company
500540 / Premier Limited
DVN / Devon Energy Corporation
HHR / HeadHunter Group PLC
DAVA / Endava plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
INGN / Inogen, Inc.
MTW / The Manitowoc Company, Inc.
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
EVC / Entravision Communications Corporation
NEE / NextEra Energy, Inc.
OM / Outset Medical, Inc.
EVBG / Everbridge, Inc.
WOOF / Petco Health and Wellness Company, Inc.
EA / Electronic Arts Inc.
LH / Labcorp Holdings Inc.
CHX / ChampionX Corporation
GMS / GMS Inc.
UNVR / Univar Solutions Inc
RAMP / LiveRamp Holdings, Inc.
NVAX / Novavax, Inc.
KBR / KBR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TASK / TaskUs, Inc.
GH / Guardant Health, Inc.
EB / Eventbrite, Inc.
ICPT / Intercept Pharmaceuticals Inc
CP / Canadian Pacific Kansas City Limited
LESL / Leslie's, Inc.
FRSH / Freshworks Inc.
TA / TravelCenters of America Inc
FORR / Forrester Research, Inc.
ARNC / Arconic Corporation
SBNY / Signature Bank
CVS / CVS Health Corporation
LBRDA / Liberty Broadband Corporation
QGEN / Qiagen N.V.
CE / Celanese Corporation
ILMN / Illumina, Inc.
ERO / Ero Copper Corp.
PTVE / Pactiv Evergreen Inc.
TSN / Tyson Foods, Inc.
RNG / RingCentral, Inc.
UNFI / United Natural Foods, Inc.
BIIB / Biogen Inc.
TRTN / Triton International Limited
PAYO / Payoneer Global Inc.
NEM / Newmont Corporation
ITGR / Integer Holdings Corporation
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
SYNH / Syneos Health Inc - Class A
PAHC / Phibro Animal Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
VNOM / Viper Energy, Inc.
ORGO / Organogenesis Holdings Inc.
OGS / ONE Gas, Inc.
SLM / SLM Corporation
ARE / Alexandria Real Estate Equities, Inc.
GDDY / GoDaddy Inc.
PBA / Pembina Pipeline Corporation
SEAT / Vivid Seats Inc.
QSR / Restaurant Brands International Inc.
TWI / Titan International, Inc.
EVR / Evercore Inc.
EBAY / eBay Inc.
GIB / CGI Inc.
EVRG / Evergy, Inc.
LNC / Lincoln National Corporation
VC / Visteon Corporation
PGR / The Progressive Corporation
STT / State Street Corporation
PBH / Prestige Consumer Healthcare Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
FLS / Flowserve Corporation
MS / Morgan Stanley
APG / APi Group Corporation
EQIX / Equinix, Inc.
ALKS / Alkermes plc
TNET / TriNet Group, Inc.
GLW / Corning Incorporated
ITT / ITT Inc.
SNDR / Schneider National, Inc.
HLNE / Hamilton Lane Incorporated
ATUS / Altice USA, Inc.
NTR / Nutrien Ltd.
RSG / Republic Services, Inc.
COHU / Cohu, Inc.
IDXX / IDEXX Laboratories, Inc.
CC / The Chemours Company
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OZK / Bank OZK
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
GOLD / Barrick Mining Corporation
PINS / Pinterest, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NFG / National Fuel Gas Company
LIN / Linde plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HUBS / HubSpot, Inc.
MAS / Masco Corporation
IVZ / Invesco Ltd.
GRPU / Granite Real Estate Investment Trust
ATO / Atmos Energy Corporation
ACN / Accenture plc
COF / Capital One Financial Corporation
WST / West Pharmaceutical Services, Inc.
FIVE / Five Below, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
PLD / Prologis, Inc.
RYI / Ryerson Holding Corporation
CTVA / Corteva, Inc.
NOMD / Nomad Foods Limited
UBS / UBS Group AG
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
PD / PagerDuty, Inc.
CME / CME Group Inc.
BKH / Black Hills Corporation
NKE / NIKE, Inc.
AMBP / Ardagh Metal Packaging S.A.
OTEX / Open Text Corporation
TWNK / Hostess Brands Inc - Class A
SILK / Silk Road Medical, Inc
HAFC / Hanmi Financial Corporation
UE / Urban Edge Properties
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
PII / Polaris Inc.
COLL / Collegium Pharmaceutical, Inc.
AMKR / Amkor Technology, Inc.
LVS / Las Vegas Sands Corp.
TRGP / Targa Resources Corp.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
TWKS / Thoughtworks Holding, Inc.
ENTG / Entegris, Inc.
DGX / Quest Diagnostics Incorporated
APTV / Aptiv PLC
AZEK / The AZEK Company Inc.
CMG / Chipotle Mexican Grill, Inc.
PCOR / Procore Technologies, Inc.
LDOS / Leidos Holdings, Inc.
TWST / Twist Bioscience Corporation
GIL / Gildan Activewear Inc.
SWTX / SpringWorks Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
BMO / Bank of Montreal
CNP / CenterPoint Energy, Inc.
UCB / United Community Banks, Inc.
BOH / Bank of Hawaii Corporation
LXP / LXP Industrial Trust
WAT / Waters Corporation
CACI / CACI International Inc
SANM / Sanmina Corporation
RPD / Rapid7, Inc.
EIX / Edison International
PTC / PTC Inc.
URBN / Urban Outfitters, Inc.
C.WSA / Citigroup, Inc.
DH / Definitive Healthcare Corp.
LFUS / Littelfuse, Inc.
ESI / Element Solutions Inc
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
AMH / American Homes 4 Rent
MET / MetLife, Inc.
CSX / CSX Corporation
XEL / Xcel Energy Inc.
WRK / WestRock Company
RY / Royal Bank of Canada
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
MEI / Methode Electronics, Inc.
PRLD / Prelude Therapeutics Incorporated
AOSL / Alpha and Omega Semiconductor Limited
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
BC / Brunswick Corporation
EWCZ / European Wax Center, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
VRT / Vertiv Holdings Co
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
FIBK / First Interstate BancSystem, Inc.
ANSS / ANSYS, Inc.
NAPA / The Duckhorn Portfolio, Inc.
LRCX / Lam Research Corporation
STE / STERIS plc
IIPR / Innovative Industrial Properties, Inc.
NVT / nVent Electric plc
PFE / Pfizer Inc.
BCC / Boise Cascade Company
BRKL / Brookline Bancorp, Inc.
RRX / Regal Rexnord Corporation
ICLR / ICON Public Limited Company
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
MTCH / Match Group, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
BRKR / Bruker Corporation
TYL / Tyler Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
DHR / Danaher Corporation
RGA / Reinsurance Group of America, Incorporated
MGNX / MacroGenics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
ALVR / AlloVir, Inc.
UGI / UGI Corporation
PCG / PG&E Corporation
ZWS / Zurn Elkay Water Solutions 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)
FERG / Ferguson Enterprises Inc.
NOW / ServiceNow, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MANU / Manchester United plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
FHB / First Hawaiian, Inc.
WHD / Cactus, Inc.
CATY / Cathay General Bancorp