Market Value267,481,849,000
Total Holdings850
File Date2022-11-09
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.
UNFI / United Natural Foods, Inc.
SITE / SiteOne Landscape Supply, Inc.
KWR / Quaker Chemical Corporation
NVAX / Novavax, Inc.
SUI / Sun Communities, Inc.
CINF / Cincinnati Financial Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NDSN / Nordson Corporation
TRU / TransUnion
BKI / Black Knight Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRX / Brixmor Property Group Inc.
XRAY / DENTSPLY SIRONA Inc.
ST / Sensata Technologies Holding plc
MTD / Mettler-Toledo International Inc.
SANA / Sana Biotechnology, Inc.
PEG / Public Service Enterprise Group Incorporated
SAIA / Saia, Inc.
ERO / Ero Copper Corp.
AMZN / Amazon.com, Inc.
RYN / Rayonier Inc.
ASH / Ashland Inc.
TSLA / Tesla, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PYPL / PayPal Holdings, Inc.
EXFY / Expensify, Inc.
K / Kellanova
ILPT / Industrial Logistics Properties Trust
CVI / CVR Energy, Inc.
FXLV / F45 Training Holdings Inc.
BRKL / Brookline Bancorp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RMNI / Rimini Street, Inc.
GBIO / Generation Bio Co.
BTAI / BioXcel Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
IAC / IAC Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
AVGO / Broadcom Inc.
WMT / Walmart Inc.
BRKR / Bruker Corporation
SV4 / SVB Financial Group
ATUS / Altice USA, Inc.
LPRO / Open Lending Corporation
ASAN / Asana, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PRI / Primerica, Inc.
NUS / Nu Skin Enterprises, Inc.
CIXX / CI Financial Corp
ALTR / Altair Engineering Inc.
CCRN / Cross Country Healthcare, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIAN / Cian Plc - ADR
ITGR / Integer Holdings Corporation
CL / Colgate-Palmolive Company
PFGC / Performance Food Group Company
AME / AMETEK, Inc.
TRP / TC Energy Corporation
LFUS / Littelfuse, Inc.
FIBK / First Interstate BancSystem, Inc.
RRR / Red Rock Resorts, Inc.
TECK / Teck Resources Limited
BKNG / Booking Holdings Inc.
SWTX / SpringWorks Therapeutics, Inc.
WM / Waste Management, Inc.
AMBP / Ardagh Metal Packaging S.A.
SHLS / Shoals Technologies Group, Inc.
ACN / Accenture plc
LYEL / Lyell Immunopharma, Inc.
LVS / Las Vegas Sands Corp.
AXP / American Express Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PAYA / Paya Holdings Inc - Class A
PFBC / Preferred Bank
BAC / Bank of America Corporation
J / Jacobs Solutions Inc.
FBIN / Fortune Brands Innovations, Inc.
CTRA / Coterra Energy Inc.
KEY / KeyCorp
FBP / First BanCorp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
AVNS / Avanos Medical, Inc.
AVIR / Atea Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
SGMO / Sangamo Therapeutics, Inc.
ORGO / Organogenesis Holdings Inc.
ANSS / ANSYS, Inc.
DV / DoubleVerify Holdings, Inc.
SNDR / Schneider National, Inc.
OPTN / OptiNose, Inc.
ALEC / Alector, Inc.
AVNT / Avient Corporation
ITOS / iTeos Therapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WHD / Cactus, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ATVI / Activision Blizzard Inc
XHR / Xenia Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ATEN / A10 Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OSK / Oshkosh Corporation
NEE.PRP / NextEra Energy, Inc.
SPT / Sprout Social, Inc.
SHYF / The Shyft Group, Inc.
FIGS / FIGS, Inc.
STER / Sterling Check Corp.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
WFG / West Fraser Timber Co. Ltd.
CS / Credit Suisse Group AG - ADR
NAVI / Navient Corporation
RXRX / Recursion Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
TREX / Trex Company, Inc.
PING / Ping Identity Holding Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
PII / Polaris Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
COST / Costco Wholesale Corporation
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
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
NOVT / Novanta Inc.
CRSR / Corsair Gaming, Inc.
MRK / Merck & Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAT / Mattel, Inc.
BRSL / Brightstar Lottery PLC
ALV / Autoliv, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
GIS / General Mills, Inc.
HQY / HealthEquity, Inc.
TRI / Thomson Reuters Corporation
SU / Suncor Energy Inc.
EHC / Encompass Health Corporation
SHOP / Shopify Inc.
PRCT / PROCEPT BioRobotics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
AON / Aon plc
DTP / DTE Energy Co. - Units
COP / ConocoPhillips
FOCS / Focus Financial Partners Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
PSA / Public Storage
BFAM / Bright Horizons Family Solutions Inc.
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
EXC / Exelon Corporation
ENTG / Entegris, Inc.
EXEL / Exelixis, Inc.
VRSK / Verisk Analytics, Inc.
TRV / The Travelers Companies, Inc.
WTFC / Wintrust Financial Corporation
QDEL / QuidelOrtho Corporation
ADSK / Autodesk, Inc.
ALE / ALLETE, Inc.
FIS / Fidelity National Information Services, Inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
UMBF / UMB Financial Corporation
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
ESAB / ESAB Corporation
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
FIVN / Five9, Inc.
EFX / Equifax Inc.
ITT / ITT Inc.
ZYXI / Zynex, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
DEI / Douglas Emmett, Inc.
ZBRA / Zebra Technologies Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
NBIX / Neurocrine Biosciences, Inc.
RYI / Ryerson Holding Corporation
HAL / Halliburton Company
DTE / DTE Energy Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
CTVA / Corteva, Inc.
AXTA / Axalta Coating Systems Ltd.
VRSN / VeriSign, Inc.
YUMC / Yum China Holdings, Inc.
GCI / Gannett Co., Inc.
TGH / Textainer Group Holdings Limited
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
TRS / TriMas Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
EG / Everest Group, Ltd.
ZION / Zions Bancorporation, National Association
EPR / EPR Properties
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
DVN / Devon Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVST / Envista Holdings Corporation
OGS / ONE Gas, Inc.
LKQ / LKQ Corporation
CACI / CACI International Inc
CSX / CSX Corporation
DHR / Danaher Corporation
HLNE / Hamilton Lane Incorporated
MKC / McCormick & Company, Incorporated
THG / The Hanover Insurance Group, Inc.
SLM / SLM Corporation
XPRO / Expro Group Holdings N.V.
TPG / TPG Inc.
PLAB / Photronics, Inc.
EXLS / ExlService Holdings, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
UNIT / Uniti Group Inc.
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
HRMY / Harmony Biosciences Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
EWCZ / European Wax Center, Inc.
TECH / Bio-Techne Corporation
BSX / Boston Scientific Corporation
IFF / International Flavors & Fragrances Inc.
ENB / Enbridge Inc.
MGA / Magna International Inc.
TXT / Textron Inc.
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
TKR / The Timken Company
GGG / Graco Inc.
GH / Guardant Health, Inc.
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
RY / Royal Bank of Canada
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
FLEX / Flex Ltd.
TMUS / T-Mobile US, Inc.
TW / Tradeweb Markets Inc.
EQH / Equitable Holdings, Inc.
LDOS / Leidos Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
APG / APi Group Corporation
NOV / NOV Inc.
RBLX / Roblox Corporation
CNP / CenterPoint Energy, Inc.
GMS / GMS Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
TCBI / Texas Capital Bancshares, Inc.
NNN / NNN REIT, Inc.
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
TD / The Toronto-Dominion Bank
RVTY / Revvity, Inc.
EA / Electronic Arts Inc.
NFG / National Fuel Gas Company
MSCI / MSCI Inc.
CVE / Cenovus Energy Inc.
PCG / PG&E Corporation
MCK / McKesson Corporation
ACVA / ACV Auctions Inc.
NXPI / NXP Semiconductors N.V.
NTR / Nutrien Ltd.
CWK / Cushman & Wakefield plc
WT / WisdomTree, Inc.
TXN / Texas Instruments Incorporated
TYL / Tyler Technologies, Inc.
ICLR / ICON Public Limited Company
BLDR / Builders FirstSource, Inc.
RGA / Reinsurance Group of America, Incorporated
BXP / Boston Properties, Inc.
FMC / FMC Corporation
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
WTS / Watts Water Technologies, Inc.
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
NCNO / nCino, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GENI / Genius Sports Limited
VOYA / Voya Financial, Inc.
RCI / Rogers Communications Inc.
WSO / Watsco, Inc.
APO / Apollo Global Management, Inc.
FSV / FirstService Corporation
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
DOX / Amdocs Limited
SCHW / The Charles Schwab Corporation
PB / Prosperity Bancshares, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
ALKT / Alkami Technology, Inc.
BAP / Credicorp Ltd.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ARMK / Aramark
RF / Regions Financial Corporation
POOL / Pool Corporation
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
KBR / KBR, Inc.
PVH / PVH Corp.
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
ESTC / Elastic N.V.
CME / CME Group Inc.
PG / The Procter & Gamble Company
MMYT / MakeMyTrip Limited
INGN / Inogen, Inc.
TWO / Two Harbors Investment Corp.
APH / Amphenol Corporation
CF / CF Industries Holdings, Inc.
EVOP / EVO Payments Inc - Class A
FOXA / Fox Corporation
INDA / iShares Trust - iShares MSCI India ETF
DOMO / Domo, Inc.
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation
ORCL / Oracle Corporation
EXTR / Extreme Networks, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NI / NiSource Inc.
SIG / Signet Jewelers Limited
VREX / Varex Imaging Corporation
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
HYFM / Hydrofarm Holdings Group, Inc.
BALL / Ball Corporation
FNF / Fidelity National Financial, Inc.
IMAX / IMAX Corporation
HSIC / Henry Schein, Inc.
JBL / Jabil Inc.
LLY / Eli Lilly and Company
XM / Qualtrics International Inc - Class A
LBRDK / Liberty Broadband Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
PBA / Pembina Pipeline Corporation
CRUS / Cirrus Logic, Inc.
SANM / Sanmina Corporation
BXC / BlueLinx Holdings Inc.
AIG / American International Group, Inc.
ESI / Element Solutions Inc
JCI / Johnson Controls International plc
AMH / American Homes 4 Rent
LMT / Lockheed Martin Corporation
VRT / Vertiv Holdings Co
LOW / Lowe's Companies, Inc.
QTWO / Q2 Holdings, Inc.
AWI / Armstrong World Industries, Inc.
EXPE / Expedia Group, Inc.
CSTM / Constellium SE
OZK / Bank OZK
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
BERY / Berry Global Group, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
PYCR / Paycor HCM, Inc.
ELS / Equity LifeStyle Properties, Inc.
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
ON / ON Semiconductor Corporation
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
GIB / CGI Inc.
GOOGL / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
AMKR / Amkor Technology, Inc.
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
PBH / Prestige Consumer Healthcare Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
SBAC / SBA Communications Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UVE / Universal Insurance Holdings, Inc.
TWOU / 2U, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
SLAB / Silicon Laboratories Inc.
PLXS / Plexus Corp.
STE / STERIS plc
WRK / WestRock Company
500540 / Premier Limited
EVC / Entravision Communications Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PTVE / Pactiv Evergreen Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
PNR / Pentair plc
MBT / Mobile Telesystems PJSC - ADR
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc.
ABCL / AbCellera Biologics Inc.
EOG / EOG Resources, Inc.
ESRT / Empire State Realty Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
TFII / TFI International Inc.
SI / Shoulder Innovations, Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
MORN / Morningstar, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XYZ / Block, Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
RGLD / Royal Gold, Inc.
BMO / Bank of Montreal
SO / The Southern Company
CERT / Certara, Inc.
D / Dominion Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
GDDY / GoDaddy Inc.
EIX / Edison International
EBAY / eBay Inc.
AGCO / AGCO Corporation
RBA / RB Global, Inc.
WEN / The Wendy's Company
UAL / United Airlines Holdings, Inc.
LEA / Lear Corporation
ALKS / Alkermes plc
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
TT / Trane Technologies plc
MSA / MSA Safety Incorporated
DBX / Dropbox, Inc.
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
LNT / Alliant Energy Corporation
COHU / Cohu, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
DGX / Quest Diagnostics Incorporated
ZIP / ZipRecruiter, Inc.
SIGI / Selective Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
SABR / Sabre Corporation
CNQ / Canadian Natural Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PINS / Pinterest, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
WCN / Waste Connections, Inc.
ACI / Albertsons Companies, Inc.
XPO / XPO, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ECPG / Encore Capital Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC
PAHC / Phibro Animal Health Corporation
WNS / WNS (Holdings) Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETR / Entergy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
WMS / Advanced Drainage Systems, Inc.
THRY / Thryv Holdings, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
QSR / Restaurant Brands International Inc.
LSI / Life Storage Inc - Registered Shares
KR / The Kroger Co.
TPIC / TPI Composites, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PTC / PTC Inc.
AGTI / Agiliti, Inc.
MMM / 3M Company
MBUU / Malibu Boats, Inc.
CMA / Comerica Incorporated
HRT / HireRight Holdings Corporation
USB / U.S. Bancorp
WKC / World Kinect Corporation
AMR / Alpha Metallurgical Resources, Inc.
GRPU / Granite Real Estate Investment Trust
QGEN / Qiagen N.V.
AVLR / Avalara Inc
NVEI.U / Nuvei Corp
KMT / Kennametal Inc.
WOOF / Petco Health and Wellness Company, Inc.
BNS / The Bank of Nova Scotia
MRVI / Maravai LifeSciences Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
BOH / Bank of Hawaii Corporation
TWI / Titan International, Inc.
CEIX / CONSOL Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
UCB / United Community Banks, Inc.
LH / Labcorp Holdings Inc.
SASR / Sandy Spring Bancorp, Inc.
FTV / Fortive Corporation
COLL / Collegium Pharmaceutical, Inc.
CHX / ChampionX Corporation
ALK / Alaska Air Group, Inc.
BKH / Black Hills Corporation
WMG / Warner Music Group Corp.
ONON / On Holding AG
WPM / Wheaton Precious Metals Corp.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
VRNT / Verint Systems Inc.
VMC / Vulcan Materials Company
CCK / Crown Holdings, Inc.
MFC / Manulife Financial Corporation
URBN / Urban Outfitters, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CNX / CNX Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
GPK / Graphic Packaging Holding Company
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
REVG / REV Group, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
LRCX / Lam Research Corporation
WEX / WEX Inc.
CNO / CNO Financial Group, Inc.
SLGN / Silgan Holdings Inc.
RJF / Raymond James Financial, Inc.
DAR / Darling Ingredients Inc.
ENVA / Enova International, Inc.
IIPR / Innovative Industrial Properties, Inc.
INGR / Ingredion Incorporated
PM / Philip Morris International Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AES / The AES Corporation
CE / Celanese Corporation
X / United States Steel Corporation
CMBM / Cambium Networks Corporation
BURL / Burlington Stores, Inc.
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
PSN / Parsons Corporation
DPZ / Domino's Pizza, Inc.
DSEY / Diversey Holdings Ltd
RRX / Regal Rexnord Corporation
PCH / PotlatchDeltic Corporation
UNVR / Univar Solutions Inc
CDNA / CareDx, Inc
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TITN / Titan Machinery Inc.
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OC / Owens Corning
ENR / Energizer Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CHRW / C.H. Robinson Worldwide, Inc.
AWK / American Water Works Company, Inc.
PECO / Phillips Edison & Company, Inc.
SCCO / Southern Copper Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
FLT / Corpay, Inc.
PCTY / Paylocity Holding Corporation
COO / The Cooper Companies, Inc.
DY / Dycom Industries, Inc.
DDS / Dillard's, Inc.
BVS / Bioventus Inc.
UMPQ / Umpqua Holdings Corp
FLS / Flowserve Corporation
DOV / Dover Corporation
CARS / Cars.com Inc.
ABNB / Airbnb, Inc.
TSN / Tyson Foods, Inc.
OFIX / Orthofix Medical Inc.
STX / Seagate Technology Holdings plc
ENPH / Enphase Energy, Inc.
POWI / Power Integrations, Inc.
STNE / StoneCo Ltd.
VZ / Verizon Communications Inc.
SRI / Stoneridge, Inc.
CW / Curtiss-Wright Corporation
EWBC / East West Bancorp, Inc.
SATS / EchoStar Corporation
AVAV / AeroVironment, Inc.
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
FGEN / FibroGen, Inc.
F / Ford Motor Company
ACIW / ACI Worldwide, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TXRH / Texas Roadhouse, Inc.
GCMG / GCM Grosvenor Inc.
VST / Vistra Corp.
UE / Urban Edge Properties
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
OM / Outset Medical, Inc.
GLW / Corning Incorporated
FPI / Farmland Partners Inc.
MTW / The Manitowoc Company, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
SBUX / Starbucks Corporation
LXP / LXP Industrial Trust
DELL / Dell Technologies Inc.
CHWY / Chewy, Inc.
HWM / Howmet Aerospace Inc.
H / Hyatt Hotels Corporation
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
BC / Brunswick Corporation
YOU / Clear Secure, Inc.
FANG / Diamondback Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TU / TELUS Corporation
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
UBS / UBS Group AG
HUBS / HubSpot, Inc.
TASK / TaskUs, Inc.
FNV / Franco-Nevada Corporation
KALU / Kaiser Aluminum Corporation
NVT / nVent Electric plc
KTOS / Kratos Defense & Security Solutions, Inc.
FHB / First Hawaiian, Inc.
SJM / The J. M. Smucker Company
MGY / Magnolia Oil & Gas Corporation
SEAT / Vivid Seats Inc.
HCAT / Health Catalyst, Inc.
PENN / PENN Entertainment, Inc.
SRC / Spirit Realty Capital, Inc.
IVZ / Invesco Ltd.
TEAM / Atlassian Corporation
SILK / Silk Road Medical, Inc
FRSH / Freshworks Inc.
ALSN / Allison Transmission Holdings, Inc.
TA / TravelCenters of America Inc
GNRC / Generac Holdings Inc.
FORR / Forrester Research, Inc.
ARNC / Arconic Corporation
LUV / Southwest Airlines Co.
ODFL / Old Dominion Freight Line, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHRS / Coherus Oncology, Inc.
CLVT / Clarivate Plc
SBNY / Signature Bank
DNB / Dun & Bradstreet Holdings, Inc.
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
MNRO / Monro, Inc.
LSTR / Landstar System, Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
ZUMZ / Zumiez Inc.
SRE / Sempra
SSD / Simpson Manufacturing Co., Inc.
EVR / Evercore Inc.
DAL / Delta Air Lines, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TNK / Teekay Tankers Ltd.
UGI / UGI Corporation
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LBRDA / Liberty Broadband Corporation
RGEN / Repligen Corporation
NGVT / Ingevity Corporation
AFYA / Afya Limited
RGNX / REGENXBIO Inc.
APLE / Apple Hospitality REIT, Inc.
EB / Eventbrite, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
BAM / Brookfield Asset Management Ltd.
JACK / Jack in the Box Inc.
MELI / MercadoLibre, Inc.
UTHR / United Therapeutics Corporation
PAYO / Payoneer Global Inc.
TEL / TE Connectivity plc
WBD / Warner Bros. Discovery, Inc.
STOR / Store Capital Corp
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
ADPT / Adaptive Biotechnologies Corporation
MRNA / Moderna, Inc.
BCAB / BioAtla, Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
SYNH / Syneos Health Inc - Class A
RBC / RBC Bearings Incorporated
NEM / Newmont Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CC / The Chemours Company
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
IEX / IDEX Corporation
ETN / Eaton Corporation plc
MEDP / Medpace Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PXD / Pioneer Natural Resources Company
VNOM / Viper Energy, Inc.
CYRX / Cryoport, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
LESL / Leslie's, Inc.
NDAQ / Nasdaq, Inc.
HP / Helmerich & Payne, Inc.
ANNX / Annexon, Inc.
ATLC / Atlanticus Holdings Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
MPC / Marathon Petroleum Corporation
APTV / Aptiv PLC
GIL / Gildan Activewear Inc.
RELY / Remitly Global, Inc.
HST / Host Hotels & Resorts, Inc.
CABO / Cable One, Inc.
RAMP / LiveRamp Holdings, Inc.
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
FIVE / Five Below, Inc.
NJR / New Jersey Resources Corporation
MAS / Masco Corporation
OFG / OFG Bancorp
HLF / Herbalife Ltd.
AL / Air Lease Corporation
PCOR / Procore Technologies, Inc.
BOX / Box, Inc.
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
RS / Reliance, Inc.
EXE / Expand Energy Corporation
NAPA / The Duckhorn Portfolio, Inc.
AIZ / Assurant, Inc.
CMS / CMS Energy Corporation
BNL / Broadstone Net Lease, Inc.
FDS / FactSet Research Systems Inc.
JLL / Jones Lang LaSalle Incorporated
BX / Blackstone Inc.
FNKO / Funko, Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
TWKS / Thoughtworks Holding, Inc.
HAFC / Hanmi Financial Corporation
TWNK / Hostess Brands Inc - Class A
MAA / Mid-America Apartment Communities, Inc.
PEP / PepsiCo, Inc.
HOLX / Hologic, Inc.
MTCH / Match Group, Inc.
WPC / W. P. Carey Inc.
VGR / Vector Group Ltd.
EBS / Emergent BioSolutions Inc.
ESS / Essex Property Trust, Inc.
MEI / Methode Electronics, Inc.
ADI / Analog Devices, Inc.
EXP / Eagle Materials Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PRLD / Prelude Therapeutics Incorporated
BMBL / Bumble Inc.
ES / Eversource Energy
STT / State Street Corporation
MGNX / MacroGenics, Inc.
EVBG / Everbridge, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
MXCT / MaxCyte, Inc.
ECL / Ecolab Inc.
DSGX / The Descartes Systems Group Inc.
BHF / Brighthouse Financial, Inc.
PCAR / PACCAR Inc
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
PNW / Pinnacle West Capital Corporation
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
MANU / Manchester United plc
VC / Visteon Corporation
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CATY / Cathay General Bancorp