Market Value9,915,925,000
Total Holdings625
File Date2021-11-15
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)
JBL / Jabil Inc.
MIDD / The Middleby Corporation
BOX / Box, Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
57772K101 / Maxim Integrated Products Inc.
CHRW / C.H. Robinson Worldwide, Inc.
THC / Tenet Healthcare Corporation
SLAB / Silicon Laboratories Inc.
INNV / InnovAge Holding Corp.
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
BMRN / BioMarin Pharmaceutical Inc.
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
SIBN / SI-BONE, Inc.
VIP / VimpelCom Ltd.
MC / Moelis & Company
AWK / American Water Works Company, Inc.
LOVE / The Lovesac Company
CIT / CIT Group Inc
CACI / CACI International Inc
PRLB / Proto Labs, Inc.
OHPA / Orion Acquisition Corp - Class A
ETR / Entergy Corporation
PRFT / Perficient, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
VSH / Vishay Intertechnology, Inc.
ATEC / Alphatec Holdings, Inc.
ATUS / Altice USA, Inc.
NVSA / New Vista Acquisition Corp - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
/ CareMax Inc
CLDR / Cloudera Inc
CDEV / Centennial Resource Development Inc. - Class A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
TD / The Toronto-Dominion Bank
US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
CCEP / Coca-Cola Europacific Partners PLC
AMRC / Ameresco, Inc.
XMTR / Xometry, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ANGO / AngioDynamics, Inc.
TXG / 10x Genomics, Inc.
GNTX / Gentex Corporation
AOS / A. O. Smith Corporation
CBSH / Commerce Bancshares, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CMCSA / Comcast Corporation
PPD / PPD Inc
KVSA / Khosla Ventures Acquisition Co - Class A
KYG0190X1007 / Ajax I
US04650Y1001 / At Home Group Inc
MSM / MSC Industrial Direct Co., Inc.
KYG283021007 / Dragoneer Growth Opportunities Corp
BTNB / Bridgetown 2 Holdings Ltd - Class A
GRA / W.R. Grace & Co.
TMX / Terminix Global Holdings Inc
NGVT / Ingevity Corporation
KDMN / Kadmon Holdings Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
T / AT&T Inc.
PKI / Revvity Inc.
SBUX / Starbucks Corporation
ALLY / Ally Financial Inc.
GPRE / Green Plains Inc.
URBN / Urban Outfitters, Inc.
ASO / Academy Sports and Outdoors, Inc.
COR / Cencora, Inc.
GIS / General Mills, Inc.
CNC / Centene Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMG / Affiliated Managers Group, Inc.
KKR / KKR & Co. Inc.
TXT / Textron Inc.
ROK / Rockwell Automation, Inc.
IART / Integra LifeSciences Holdings Corporation
CFLT / Confluent, Inc.
Z / Zillow Group, Inc.
CC / The Chemours Company
G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
MANH / Manhattan Associates, Inc.
DOW / Dow Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
TNL / Travel + Leisure Co.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
FTCH / Farfetch Limited
DLO / DLocal Limited
CFG / Citizens Financial Group, Inc.
IS / ironSource Ltd - Class A
NKTR / Nektar Therapeutics
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
HZO / MarineMax, Inc.
DCI / Donaldson Company, Inc.
KEYS / Keysight Technologies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NVCR / NovoCure Limited
HSKA / Heska Corp. (Restricted Voting)
VTRS / Viatris Inc.
TWOU / 2U, Inc.
UNVR / Univar Solutions Inc
PFPT / Proofpoint Inc
JAZZ / Jazz Pharmaceuticals plc
L / Loews Corporation
MED / Medifast, Inc.
PFE / Pfizer Inc.
RS / Reliance, Inc.
CVNA / Carvana Co.
KSU / Kansas City Southern
PSX / Phillips 66
TRGP / Targa Resources Corp.
SGMS / Scientific Games Corporation
ACMR / ACM Research, Inc.
ONEM / 1life Healthcare Inc
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
BECN / Beacon Roofing Supply, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
XP / XP Inc.
TROX / Tronox Holdings plc
SWK / Stanley Black & Decker, Inc.
TNET / TriNet Group, Inc.
CTRN / Citi Trends, Inc.
SGRY / Surgery Partners, Inc.
SEER / Seer, Inc.
VRNT / Verint Systems Inc.
CVA / Covanta Holding Corporation
NVR / NVR, Inc.
JKHY / Jack Henry & Associates, Inc.
LC / LendingClub Corporation
COLL / Collegium Pharmaceutical, Inc.
ITW / Illinois Tool Works Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
TTWO / Take-Two Interactive Software, Inc.
SQZB / SQZ Biotechnologies Company
GOOGL / Alphabet Inc.
EXEL / Exelixis, Inc.
ROLL / RBC Bearings Inc.
SLB / Schlumberger Limited
LFUS / Littelfuse, Inc.
ES / Eversource Energy
LGIH / LGI Homes, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
HQY / HealthEquity, Inc.
BSX / Boston Scientific Corporation
HAL / Halliburton Company
SAM / The Boston Beer Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OLPX / Olaplex Holdings, Inc.
PENN / PENN Entertainment, Inc.
ELF / e.l.f. Beauty, Inc.
DAL / Delta Air Lines, Inc.
XEC / Cimarex Energy Co.
SPWR / Complete Solaria, Inc.
GM / General Motors Company
ESPR / Esperion Therapeutics, Inc.
MDXG / MiMedx Group, Inc.
IMKTA / Ingles Markets, Incorporated
LUNG / Pulmonx Corporation
COMM / CommScope Holding Company, Inc.
CGC / Canopy Growth Corporation
HWM / Howmet Aerospace Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
UWMC / UWM Holdings Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MO / Altria Group, Inc.
OGN / Organon & Co.
RCKT / Rocket Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
KEY / KeyCorp
AAWW / Atlas Air Worldwide Holdings Inc.
MGA / Magna International Inc.
CADE / Cadence Bank
PAG / Penske Automotive Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
FICO / Fair Isaac Corporation
CP / Canadian Pacific Kansas City Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTW / Willis Towers Watson Public Limited Company
PLAN / Anaplan Inc
MDRX / Veradigm Inc.
RRR / Red Rock Resorts, Inc.
IHRT / iHeartMedia, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CNMD / CONMED Corporation
DIN / Dine Brands Global, Inc.
NTAP / NetApp, Inc.
VAPO / Vapotherm, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
ASH / Ashland Inc.
INSG / Inseego Corp.
FEYE / FireEye Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
DRNA / Dicerna Pharmaceuticals Inc
TROW / T. Rowe Price Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
MTZ / MasTec, Inc.
ICPT / Intercept Pharmaceuticals Inc
CDW / CDW Corporation
ADI / Analog Devices, Inc.
TWNK / Hostess Brands Inc - Class A
CHKP / Check Point Software Technologies Ltd.
AGCO / AGCO Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GMED / Globus Medical, Inc.
EBS / Emergent BioSolutions Inc.
BCC / Boise Cascade Company
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
CSLT / Castlight Health Inc - Class B
WERN / Werner Enterprises, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KSS / Kohl's Corporation
BHG / Bright Health Group, Inc.
DAR / Darling Ingredients Inc.
STNG / Scorpio Tankers Inc.
UHAL / U-Haul Holding Company
SPWH / Sportsman's Warehouse Holdings, Inc.
DDS / Dillard's, Inc.
PRVA / Privia Health Group, Inc.
CACC / Credit Acceptance Corporation
BGFV / Big 5 Sporting Goods Corporation
DPZ / Domino's Pizza, Inc.
ALV / Autoliv, Inc.
SRCL / Stericycle, Inc.
MTD / Mettler-Toledo International Inc.
DKNG / DraftKings Inc.
PANA / Panacea Acquisition Corp II - Class A
NRG / NRG Energy, Inc.
BFH / Bread Financial Holdings, Inc.
STX / Seagate Technology Holdings plc
EME / EMCOR Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
EEFT / Euronet Worldwide, Inc.
HRB / H&R Block, Inc.
DECK / Deckers Outdoor Corporation
WEN / The Wendy's Company
SNBR / Sleep Number Corporation
FND / Floor & Decor Holdings, Inc.
MATX / Matson, Inc.
DBI / Designer Brands Inc.
TTM / Tata Motors Ltd. - ADR
CI / The Cigna Group
BPOP / Popular, Inc.
/ Voya Prime Rate Trust
AKAM / Akamai Technologies, Inc.
TWTR / Twitter Inc
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
NUAN / Nuance Communications Inc
ZS / Zscaler, Inc.
CNP / CenterPoint Energy, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SPIR / Spire Global, Inc.
MTB / M&T Bank Corporation
SWN / Southwestern Energy Company
MSCI / MSCI Inc.
KRNT / Kornit Digital Ltd.
ABMD / Abiomed Inc.
SBGI / Sinclair, Inc.
ALKS / Alkermes plc
DOW / Dow Inc.
EXP / Eagle Materials Inc.
MAS / Masco Corporation
EGHT / 8x8, Inc.
AVT / Avnet, Inc.
VTOL / Bristow Group Inc.
UTHR / United Therapeutics Corporation
TTC / The Toro Company
NDSN / Nordson Corporation
IPGP / IPG Photonics Corporation
SWAV / Shockwave Medical, Inc.
HCA / HCA Healthcare, Inc.
ATRA / Atara Biotherapeutics, Inc.
NSTG / NanoString Technologies, Inc.
JNJ / Johnson & Johnson
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TNC / Tennant Company
AER / AerCap Holdings N.V.
EHC / Encompass Health Corporation
APD / Air Products and Chemicals, Inc.
UFPI / UFP Industries, Inc.
VRNS / Varonis Systems, Inc.
CSGP / CoStar Group, Inc.
NLOK / NortonLifeLock Inc
BR / Broadridge Financial Solutions, Inc.
SSYS / Stratasys Ltd.
GLOB / Globant S.A.
VYX / NCR Voyix Corporation
HGV / Hilton Grand Vacations Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LBTYA / Liberty Global Ltd.
AVYA / Avaya Holdings Corp.
ATRC / AtriCure, Inc.
ROST / Ross Stores, Inc.
SSD / Simpson Manufacturing Co., Inc.
FBHS / Fortune Brands Home & Security Inc
INTU / Intuit Inc.
CHTR / Charter Communications, Inc.
PVH / PVH Corp.
AVLR / Avalara Inc
CANO / Cano Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
MRO / Marathon Oil Corporation
AMCX / AMC Networks Inc.
CIEN / Ciena Corporation
ZEN / Zendesk Inc
TSCO / Tractor Supply Company
CSL / Carlisle Companies Incorporated
KIDS / OrthoPediatrics Corp.
WFG / West Fraser Timber Co. Ltd.
BF.B / Brown-Forman Corporation
PCRX / Pacira BioSciences, Inc.
MUSA / Murphy USA Inc.
FOXA / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
XPO / XPO, Inc.
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
CABO / Cable One, Inc.
MCK / McKesson Corporation
FBC / Flagstar Bancorp, Inc.
GH / Guardant Health, Inc.
AIMC / Altra Industrial Motion Corp
FIVN / Five9, Inc.
MASI / Masimo Corporation
XRAY / DENTSPLY SIRONA Inc.
SYY / Sysco Corporation
GSAT / Globalstar, Inc.
HP / Helmerich & Payne, Inc.
OMCL / Omnicell, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOSL / Fossil Group, Inc.
NTGR / NETGEAR, Inc.
US2243991054 / Crane Co.
EIX / Edison International
COHU / Cohu, Inc.
CBOE / Cboe Global Markets, Inc.
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
OSTK / Overstock.com Inc
EXPD / Expeditors International of Washington, Inc.
HEI.A / HEICO Corporation
YUMC / Yum China Holdings, Inc.
SENS / Senseonics Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
ETRN / Equitrans Midstream Corporation
PII / Polaris Inc.
US9021041085 / II-VI, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SIVB / SVB Financial Group
PLCE / The Children's Place, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
KALA / KALA BIO, Inc.
UFS / Domtar Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CSII / Cardiovascular Systems Inc.
WLK / Westlake Corporation
BALL / Ball Corporation
FLT / Corpay, Inc.
WW / WW International, Inc.
TEN / Tsakos Energy Navigation Limited
CNX / CNX Resources Corporation
AL / Air Lease Corporation
EQT / EQT Corporation
SRE / Sempra
EPC / Edgewell Personal Care Company
IEX / IDEX Corporation
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
IMO / Imperial Oil Limited
MLHR / Herman Miller Inc.
EHTH / eHealth, Inc.
LMT / Lockheed Martin Corporation
SEDG / SolarEdge Technologies, Inc.
ATH / Athene Holding Ltd - Class A
TGT / Target Corporation
DUK / Duke Energy Corporation
MSGS / Madison Square Garden Sports Corp.
SMCI / Super Micro Computer, Inc.
CRH / CRH plc
ADT / ADT Inc.
SGEN / Seagen Inc
GPRO / GoPro, Inc.
GGG / Graco Inc.
ARW / Arrow Electronics, Inc.
PANW / Palo Alto Networks, Inc.
GPI / Group 1 Automotive, Inc.
WWD / Woodward, Inc.
SMAR / Smartsheet Inc.
UI / Ubiquiti Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDLZ / Mondelez International, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
CNO / CNO Financial Group, Inc.
MPC / Marathon Petroleum Corporation
OSPN / OneSpan Inc.
RAD / Rite Aid Corp.
PINC / Premier, Inc.
AVAV / AeroVironment, Inc.
LITE / Lumentum Holdings Inc.
DVAX / Dynavax Technologies Corporation
CVX / Chevron Corporation
PUBM / PubMatic, Inc.
WAFD / WaFd, Inc
UHS / Universal Health Services, Inc.
ICUI / ICU Medical, Inc.
BRC / Brady Corporation
BHVN / Biohaven Ltd.
BMO / Bank of Montreal
VG / Venture Global, Inc.
ACM / AECOM
ALLE / Allegion plc
ADNT / Adient plc
GO / Grocery Outlet Holding Corp.
NOC / Northrop Grumman Corporation
BILL / BILL Holdings, Inc.
NATI / National Instruments Corp.
LULU / lululemon athletica inc.
SIX / Six Flags Entertainment Corporation
CCOI / Cogent Communications Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AON / Aon plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
CNHI / CNH Industrial N.V.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ODFL / Old Dominion Freight Line, Inc.
QDEL / QuidelOrtho Corporation
FSLY / Fastly, Inc.
SAIA / Saia, Inc.
LSTR / Landstar System, Inc.
TGTX / TG Therapeutics, Inc.
AERI / Aerie Pharmaceuticals Inc
AKBA / Akebia Therapeutics, Inc.
CYH / Community Health Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
XLNX / Xilinx, Inc.
TEAM / Atlassian Corporation
FAF / First American Financial Corporation
RDN / Radian Group Inc.
IR / Ingersoll Rand Inc.
HUBS / HubSpot, Inc.
PBH / Prestige Consumer Healthcare Inc.
GIB / CGI Inc.
HON / Honeywell International Inc.
CFR / Cullen/Frost Bankers, Inc.
ADM / Archer-Daniels-Midland Company
ZION / Zions Bancorporation, National Association
YELP / Yelp Inc.
AEL / American Equity Investment Life Holding Company
MTDR / Matador Resources Company
ATVI / Activision Blizzard Inc
SJR / Shaw Communications Inc. - Class B
AVTR / Avantor, Inc.
INCY / Incyte Corporation
RBA / RB Global, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FLO / Flowers Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GTN / Gray Media, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTVA / Corteva, Inc.
PRGO / Perrigo Company plc
COUP / Coupa Software Inc
MORN / Morningstar, Inc.
BRBR / BellRing Brands, Inc.
DISCA / Discovery Inc - Class A
MIME / Mimecast Ltd
AZPN / Aspen Technology, Inc.
NLS / Nautilus Inc
AA / Alcoa Corporation
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
BYND / Beyond Meat, Inc.
TDY / Teledyne Technologies Incorporated
TDC / Teradata Corporation
AGCB / Altimeter Growth Corp 2 - Class A
COTY / Coty Inc.
NLSN / Nielsen Holdings plc
AU / AngloGold Ashanti plc
AES / The AES Corporation
INTC / Intel Corporation
SGFY / Signify Health Inc - Class A
RRC / Range Resources Corporation
WBT / Welbilt Inc
MTN / Vail Resorts, Inc.
ABM / ABM Industries Incorporated
CALX / Calix, Inc.
CACC / Credit Acceptance Corporation Put
AON / Aon plc Call
ATKR / Atkore Inc.
TFIN / Triumph Financial, Inc.
BURL / Burlington Stores, Inc.
SCI / Service Corporation International
CHX / ChampionX Corporation
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
IBKR / Interactive Brokers Group, Inc.
SAVA / Cassava Sciences, Inc.
CME / CME Group Inc.
SSTK / Shutterstock, Inc.
CLH / Clean Harbors, Inc.
SPGI / S&P Global Inc.
ENDP / Endo International plc
OKE / ONEOK, Inc.
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
ETSY / Etsy, Inc.
SEE / Sealed Air Corporation
AEP / American Electric Power Company, Inc.
BKR / Baker Hughes Company
OC / Owens Corning
BX / Blackstone Inc.
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
PHIC / Population Health Investment Co Inc - Class A
PCOR / Procore Technologies, Inc.
AMGN / Amgen Inc.
NSP / Insperity, Inc.
FLR / Fluor Corporation
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
ACN / Accenture plc
GIL / Gildan Activewear Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
JWSM / Jaws Mustang Acquisition Corporation
RDWR / Radware Ltd.
TTEK / Tetra Tech, Inc.
CLX / The Clorox Company
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
EPAM / EPAM Systems, Inc.
AEO / American Eagle Outfitters, Inc.
AMD / Advanced Micro Devices, Inc.
GLTO / Galecto, Inc.
CHGG / Chegg, Inc.
MOH / Molina Healthcare, Inc.
NXST / Nexstar Media Group, Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
MD / Pediatrix Medical Group, Inc.
LANC / Lancaster Colony Corporation
CSX / CSX Corporation
EWBC / East West Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
AM / Antero Midstream Corporation
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
MAT / Mattel, Inc.
VEEV / Veeva Systems Inc.
THS / TreeHouse Foods, Inc.
DLTR / Dollar Tree, Inc.
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
KHC / The Kraft Heinz Company
JWN / Nordstrom, Inc.
AHCO / AdaptHealth Corp.
RPM / RPM International Inc.
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
RL / Ralph Lauren Corporation
FTNT / Fortinet, Inc.
FCN / FTI Consulting, Inc.
EXC / Exelon Corporation
LW / Lamb Weston Holdings, Inc.
SEIC / SEI Investments Company
CHS / Chico's FAS, Inc.
BK / The Bank of New York Mellon Corporation
SUM / Summit Materials, Inc.
COHR / Coherent Corp.
AVNS / Avanos Medical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBRE / CBRE Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
FTDR / Frontdoor, Inc.
XRX / Xerox Holdings Corporation
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
JJSF / J&J Snack Foods Corp.
EMN / Eastman Chemical Company
STZ / Constellation Brands, Inc.
FL / Foot Locker, Inc.
NTNX / Nutanix, Inc.
BIIB / Biogen Inc.
IT / Gartner, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WMT / Walmart Inc.
DKS / DICK'S Sporting Goods, Inc.
TER / Teradyne, Inc.
PRI / Primerica, Inc.
OMF / OneMain Holdings, Inc.
USFD / US Foods Holding Corp.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
ATR / AptarGroup, Inc.
ITRI / Itron, Inc.
LEN / Lennar Corporation
FFIV / F5, Inc.
VMW / Vmware Inc. - Class A
AYX / Alteryx, Inc.
INST / Instructure Holdings, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
PZZA / Papa John's International, Inc.
ZTS / Zoetis Inc.
SFM / Sprouts Farmers Market, Inc.
OII / Oceaneering International, Inc.
TDS / Telephone and Data Systems, Inc.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
SHOP / Shopify Inc.
ALGN / Align Technology, Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
PCTY / Paylocity Holding Corporation
GOOG / Alphabet Inc.
IRBT / iRobot Corporation
GES / Guess?, Inc.
ON / ON Semiconductor Corporation
PEP / PepsiCo, Inc.
CAR / Avis Budget Group, Inc.
ESTC / Elastic N.V.
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
CCL / Carnival Corporation & plc
VUZI / Vuzix Corporation
NEWR / New Relic Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
OSH / Oak Street Health Inc
R / Ryder System, Inc.
SPLK / Splunk Inc.
MNTV / Momentive Global Inc
AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
FCEL / FuelCell Energy, Inc.
CHWY / Chewy, Inc.
WFC / Wells Fargo & Company
TMHC / Taylor Morrison Home Corporation
HOG / Harley-Davidson, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
ENPH / Enphase Energy, Inc.
IVZ / Invesco Ltd.
NXPI / NXP Semiconductors N.V.
DLB / Dolby Laboratories, Inc.
NUE / Nucor Corporation
SLM / SLM Corporation
WST / West Pharmaceutical Services, Inc.
ELAN / Elanco Animal Health Incorporated
LPX / Louisiana-Pacific Corporation
WRB / W. R. Berkley Corporation
DELL / Dell Technologies Inc.
NDAQ / Nasdaq, Inc.
OZK / Bank OZK
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
VAC / Marriott Vacations Worldwide Corporation
JLL / Jones Lang LaSalle Incorporated
DBX / Dropbox, Inc.
MTCH / Match Group, Inc.
FRSH / Freshworks Inc.
SONO / Sonos, Inc.
LKQ / LKQ Corporation
CTSH / Cognizant Technology Solutions Corporation
CF / CF Industries Holdings, Inc.
CTAS / Cintas Corporation
ANET / Arista Networks Inc
WING / Wingstop Inc.
RH / RH
LLY / Eli Lilly and Company
QSR / Restaurant Brands International Inc.
TRMB / Trimble Inc.
AXTA / Axalta Coating Systems Ltd.
EVH / Evolent Health, Inc.
AAMI / Acadian Asset Management Inc.
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
ST / Sensata Technologies Holding plc
AMZN / Amazon.com, Inc.
SFIX / Stitch Fix, Inc.
LEVI / Levi Strauss & Co.
W / Wayfair Inc.
MMSI / Merit Medical Systems, Inc.
VVV / Valvoline Inc.
DOCU / DocuSign, Inc.
SYF / Synchrony Financial
FIVE / Five Below, Inc.
NYT / The New York Times Company
CVLT / Commvault Systems, Inc.
CCK / Crown Holdings, Inc.
DG / Dollar General Corporation
PINS / Pinterest, Inc.
AZO / AutoZone, Inc.
AR / Antero Resources Corporation
LPLA / LPL Financial Holdings Inc.
DXC / DXC Technology Company
OI / O-I Glass, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
UAA / Under Armour, Inc.
CXW / CoreCivic, Inc.
ULTA / Ulta Beauty, Inc.
SHAK / Shake Shack Inc.
MRK / Merck & Co., Inc.
CPNG / Coupang, Inc.
ORLY / O'Reilly Automotive, Inc.
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
CASY / Casey's General Stores, Inc.
GRPN / Groupon, Inc.
ANF / Abercrombie & Fitch Co.
BC / Brunswick Corporation
PSTG / Pure Storage, Inc.
AMAT / Applied Materials, Inc.
QRVO / Qorvo, Inc.
HLF / Herbalife Ltd.
CROX / Crocs, Inc.
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
MOS / The Mosaic Company
CRBU / Caribou Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
BLMN / Bloomin' Brands, Inc.
OLN / Olin Corporation
AAPL / Apple Inc.
BOOT / Boot Barn Holdings, Inc.
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
CRUS / Cirrus Logic, Inc.
PEGA / Pegasystems Inc.
LIVN / LivaNova PLC
DRI / Darden Restaurants, Inc.
RPD / Rapid7, Inc.
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
AMKR / Amkor Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
APA / APA Corporation
SWKS / Skyworks Solutions, Inc.
CAL / Caleres, Inc.
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
SBH / Sally Beauty Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
ILMN / Illumina, Inc.
TWLO / Twilio Inc.
FLEX / Flex Ltd.
PRKS / United Parks & Resorts Inc.
LBTYK / Liberty Global Ltd.
TRIP / Tripadvisor, Inc.
MU / Micron Technology, Inc.
NWL / Newell Brands Inc.
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc. Call
BKD / Brookdale Senior Living Inc.
ROKU / Roku, Inc.
RVLV / Revolve Group, Inc.
HUM / Humana Inc.
LOGI / Logitech International S.A.
AAP / Advance Auto Parts, Inc.
AGRO / Adecoagro S.A.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
NOW / ServiceNow, Inc.
ZNGA / Zynga Inc - Class A
PARA / Paramount Global
TFC / Truist Financial Corporation
ENR / Energizer Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
MKTX / MarketAxess Holdings Inc.
LZB / La-Z-Boy Incorporated
BBWI / Bath & Body Works, Inc.
CRIS / Curis, Inc.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
PODD / Insulet Corporation
MGM / MGM Resorts International
TXRH / Texas Roadhouse, Inc.
V / Visa Inc.
EBAY / eBay Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
OXM / Oxford Industries, Inc.
POOL / Pool Corporation
DVA / DaVita Inc.
MNRO / Monro, Inc.
IFF / International Flavors & Fragrances Inc.
WVE / Wave Life Sciences Ltd.
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
CARG / CarGurus, Inc.
ETN / Eaton Corporation plc