Market Value365,253,327,000
Total Holdings884
File Date2022-02-10
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.
UNFI / United Natural Foods, Inc.
PRU / Prudential Financial, Inc.
ATUS / Altice USA, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
WMT / Walmart Inc.
CLVS / Clovis Oncology Inc
MPW / Medical Properties Trust, Inc.
MMSI / Merit Medical Systems, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BRKR / Bruker Corporation
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
PEAK / Healthpeak Properties, Inc.
/ Common Stock
ALNY / Alnylam Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
GTHX / G1 Therapeutics, Inc.
DSKE / Daseke, Inc.
TOST / Toast, Inc.
TENB / Tenable Holdings, Inc.
STAA / STAAR Surgical Company
K / Kellanova
SE / Sea Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
FXLV / F45 Training Holdings Inc.
KBR / KBR, Inc.
HES / Hess Corporation
EPAM / EPAM Systems, Inc.
SFL / SFL Corporation Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
THC / Tenet Healthcare Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
TALK / Talkspace, Inc.
WDC / Western Digital Corporation
LOVE / The Lovesac Company
RMAX / RE/MAX Holdings, Inc.
RBBN / Ribbon Communications Inc.
RNG / RingCentral, Inc.
CS / Credit Suisse Group AG - ADR
STOR / Store Capital Corp
VIVO / Meridian Bioscience Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RS / Reliance, Inc.
LPRO / Open Lending Corporation
NOVT / Novanta Inc.
ASAN / Asana, Inc.
ANAB / AnaptysBio, Inc.
NUS / Nu Skin Enterprises, Inc.
RMNI / Rimini Street, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
HIG / The Hartford Insurance Group, Inc.
SHLS / Shoals Technologies Group, Inc.
CZR / Caesars Entertainment, Inc.
MGM / MGM Resorts International
AMGN / Amgen Inc.
TFII / TFI International Inc.
CPLG / CorePoint Lodging Inc
ASH / Ashland Inc.
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
ECPG / Encore Capital Group, Inc.
ULTA / Ulta Beauty, Inc.
SRI / Stoneridge, Inc.
SPT / Sprout Social, Inc.
KEY / KeyCorp
CTMX / CytomX Therapeutics, Inc.
FBP / First BanCorp.
EW / Edwards Lifesciences Corporation
EVOP / EVO Payments Inc - Class A
AVNS / Avanos Medical, Inc.
FNKO / Funko, Inc.
GILD / Gilead Sciences, Inc.
PSFE / Paysafe Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWKS / Thoughtworks Holding, Inc.
CBAY / CymaBay Therapeutics, Inc.
C.WSA / Citigroup, Inc.
RAMP / LiveRamp Holdings, Inc.
WMG / Warner Music Group Corp.
MXCT / MaxCyte, Inc.
AOSL / Alpha and Omega Semiconductor Limited
LRCX / Lam Research Corporation
CNO / CNO Financial Group, Inc.
BRKL / Brookline Bancorp, Inc.
OM / Outset Medical, Inc.
TEL / TE Connectivity plc
PTON / Peloton Interactive, Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
FBIN / Fortune Brands Innovations, Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
AEM / Agnico Eagle Mines Limited
QCOM / QUALCOMM Incorporated
HCAT / Health Catalyst, Inc.
GIL / Gildan Activewear Inc.
ALV / Autoliv, Inc.
EG / Everest Group, Ltd.
MDLZ / Mondelez International, Inc.
FHB / First Hawaiian, Inc.
WAT / Waters Corporation
AVB / AvalonBay Communities, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LEA / Lear Corporation
LFST / LifeStance Health Group, Inc.
EIX / Edison International
QSR / Restaurant Brands International Inc.
ACIW / ACI Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CACI / CACI International Inc
TW / Tradeweb Markets Inc.
RBA / RB Global, Inc.
TXRH / Texas Roadhouse, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBA / Pembina Pipeline Corporation
SO / The Southern Company
CHWY / Chewy, Inc.
SBUX / Starbucks Corporation
GH / Guardant Health, Inc.
WTW / Willis Towers Watson Public Limited Company
SHW / The Sherwin-Williams Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
DD / DuPont de Nemours, Inc.
CNP / CenterPoint Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EXLS / ExlService Holdings, Inc.
GGG / Graco Inc.
GCMG / GCM Grosvenor Inc.
SWK / Stanley Black & Decker, Inc.
NOV / NOV Inc.
AZEK / The AZEK Company Inc.
EVRG / Evergy, Inc.
ALKS / Alkermes plc
EQIX / Equinix, Inc.
LNG / Cheniere Energy, Inc.
BKH / Black Hills Corporation
RTX / RTX Corporation
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
WT / WisdomTree, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
MCK / McKesson Corporation
GFL / GFL Environmental Inc.
CW / Curtiss-Wright Corporation
TT / Trane Technologies plc
WPC / W. P. Carey Inc.
NDAQ / Nasdaq, Inc.
EWBC / East West Bancorp, Inc.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
VMEO / Vimeo, Inc.
NTR / Nutrien Ltd.
ICLR / ICON Public Limited Company
WMS / Advanced Drainage Systems, Inc.
PECO / Phillips Edison & Company, Inc.
LOPE / Grand Canyon Education, Inc.
BXP / Boston Properties, Inc.
AL / Air Lease Corporation
GENI / Genius Sports Limited
BC / Brunswick Corporation
GPK / Graphic Packaging Holding Company
BNS / The Bank of Nova Scotia
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PNR / Pentair plc
NCNO / nCino, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
VRNT / Verint Systems Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FANG / Diamondback Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
RCI / Rogers Communications Inc.
SPOT / Spotify Technology S.A.
SIGI / Selective Insurance Group, Inc.
CNI / Canadian National Railway Company
IT / Gartner, Inc.
FMC / FMC Corporation
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
NVT / nVent Electric plc
ADPT / Adaptive Biotechnologies Corporation
TCBI / Texas Capital Bancshares, Inc.
AIZ / Assurant, Inc.
CNQ / Canadian Natural Resources Limited
DOCU / DocuSign, Inc.
MAR / Marriott International, Inc.
ACI / Albertsons Companies, Inc.
BURL / Burlington Stores, Inc.
BLDR / Builders FirstSource, Inc.
MMC / Marsh & McLennan Companies, Inc.
RBLX / Roblox Corporation
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
OGN / Organon & Co.
AVTR / Avantor, Inc.
GIB / CGI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
REYN / Reynolds Consumer Products Inc.
TXN / Texas Instruments Incorporated
OC / Owens Corning
BAP / Credicorp Ltd.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
GS / The Goldman Sachs Group, Inc.
VICI / VICI Properties Inc.
OKTA / Okta, Inc.
MDB / MongoDB, Inc.
PAHC / Phibro Animal Health Corporation
MCO / Moody's Corporation
UBS / UBS Group AG
IVE / iShares Trust - iShares S&P 500 Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
TOL / Toll Brothers, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MRC / MRC Global Inc.
TGT / Target Corporation
JBLU / JetBlue Airways Corporation
U / Unity Software Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
ATVI / Activision Blizzard Inc
MAT / Mattel, Inc.
INTU / Intuit Inc.
EVRI / Everi Holdings Inc.
ARRY / Array Technologies, Inc.
SHOP / Shopify Inc.
GDDY / GoDaddy Inc.
PRCT / PROCEPT BioRobotics Corporation
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
INCY / Incyte Corporation
HD / The Home Depot, Inc.
RRX / Regal Rexnord Corporation
AON / Aon plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, 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.
PSA / Public Storage
BFAM / Bright Horizons Family Solutions Inc.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
OFIX / Orthofix Medical Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
ARMK / Aramark
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
OTEX / Open Text Corporation
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
UMBF / UMB Financial Corporation
MPWR / Monolithic Power Systems, Inc.
MRNA / Moderna, Inc.
QTWO / Q2 Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
UE / Urban Edge Properties
DV / DoubleVerify Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
FOLD / Amicus Therapeutics, Inc.
BNL / Broadstone Net Lease, Inc.
XPO / XPO, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AME / AMETEK, Inc.
PLXS / Plexus Corp.
TRGP / Targa Resources Corp.
ENTG / Entegris, Inc.
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
TTGT / TechTarget, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
SXC / SunCoke Energy, Inc.
BASE / Couchbase, Inc.
ORCL / Oracle Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SONO / Sonos, Inc.
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
DTE / DTE Energy Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
LIN / Linde plc
EMN / Eastman Chemical Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
WSO / Watsco, Inc.
OSTK / Overstock.com Inc
BRX / Brixmor Property Group Inc.
NBIX / Neurocrine Biosciences, Inc.
EXR / Extra Space Storage Inc.
AXTA / Axalta Coating Systems Ltd.
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
TWST / Twist Bioscience Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UGI / UGI Corporation
MET / MetLife, Inc.
WRK / WestRock Company
TRS / TriMas Corporation
PPL / PPL Corporation
SUI / Sun Communities, Inc.
CDW / CDW Corporation
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
TRU / TransUnion
TSLA / Tesla, Inc.
SEAT / Vivid Seats Inc.
CARR / Carrier Global Corporation
CERT / Certara, Inc.
RXN / Rexnord Corp
MSA / MSA Safety Incorporated
PII / Polaris Inc.
SSNC / SS&C Technologies Holdings, Inc.
MS / Morgan Stanley
HQY / HealthEquity, Inc.
BBIO / BridgeBio Pharma, Inc.
WCN / Waste Connections, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
ITT / ITT Inc.
SG / Sweetgreen, Inc.
ILMN / Illumina, Inc.
RELY / Remitly Global, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
XYZ / Block, Inc.
JCI / Johnson Controls International plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
OGS / ONE Gas, Inc.
AVNT / Avient Corporation
SASR / Sandy Spring Bancorp, Inc.
NOW / ServiceNow, Inc.
TASK / TaskUs, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
RYAM / Rayonier Advanced Materials Inc.
PNC / The PNC Financial Services Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
MASI / Masimo Corporation
PFGC / Performance Food Group Company
COLL / Collegium Pharmaceutical, Inc.
LKQ / LKQ Corporation
CMA / Comerica Incorporated
X / United States Steel Corporation
BRSL / Brightstar Lottery PLC
KFY / Korn Ferry
SANM / Sanmina Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSCI / MSCI Inc.
PLD / Prologis, Inc.
AWI / Armstrong World Industries, Inc.
AES / The AES Corporation
ON / ON Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
NDSN / Nordson Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
DTP / DTE Energy Co. - Units
DFIN / Donnelley Financial Solutions, Inc.
FOCS / Focus Financial Partners Inc - Class A
ESRT / Empire State Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
ITOS / iTeos Therapeutics, Inc.
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ATH / Athene Holding Ltd - Class A
ALE / ALLETE, Inc.
ALGN / Align Technology, Inc.
FIVE / Five Below, Inc.
MTN / Vail Resorts, Inc.
GCI / Gannett Co., Inc.
ZYXI / Zynex, Inc.
NEE.PRP / NextEra Energy, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
FIX / Comfort Systems USA, Inc.
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
VERI / Veritone, Inc.
NRG / NRG Energy, Inc.
EGHT / 8x8, Inc.
AMZN / Amazon.com, Inc.
ST / Sensata Technologies Holding plc
OMI / Owens & Minor, Inc.
PAE / PAE Incorporated - Class A
QNST / QuinStreet, Inc.
SGMO / Sangamo Therapeutics, Inc.
FTS / Fortis Inc.
CVS / CVS Health Corporation
AGCB / Altimeter Growth Corp 2 - Class A
XPRO / Expro Group Holdings N.V.
XLNX / Xilinx, Inc.
VZ / Verizon Communications Inc.
CEIX / CONSOL Energy Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
JBL / Jabil Inc.
ZION / Zions Bancorporation, National Association
SMG / The Scotts Miracle-Gro Company
APO / Apollo Global Management, Inc.
CNX / CNX Resources Corporation
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
ROG / Rogers Corporation
MFC / Manulife Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYA / Paya Holdings Inc - Class A
LKFN / Lakeland Financial Corporation
GNK / Genco Shipping & Trading Limited
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SIG / Signet Jewelers Limited
HPE / Hewlett Packard Enterprise Company
INGN / Inogen, Inc.
NVAX / Novavax, Inc.
BAC / Bank of America Corporation
NWL / Newell Brands Inc.
RYN / Rayonier Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GLOB / Globant S.A.
PYCR / Paycor HCM, Inc.
FLO / Flowers Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PING / Ping Identity Holding Corp
INDA / iShares Trust - iShares MSCI India ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STER / Sterling Check Corp.
C / Citigroup Inc. - Corporate Bond/Note
TFC / Truist Financial Corporation
NGVT / Ingevity Corporation
CRM / Salesforce, Inc.
MARA / MARA Holdings, Inc.
WEC / WEC Energy Group, Inc.
PNM / PNM Resources, Inc.
LIVN / LivaNova PLC
ENDP / Endo International plc
CRWD / CrowdStrike Holdings, Inc.
BROS / Dutch Bros Inc.
WCC / WESCO International, Inc.
AFMD / Affimed N.V.
ENIA / Enel Americas SA - ADR
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QDEL / QuidelOrtho Corporation
CDMO / Avid Bioservices, Inc.
KALU / Kaiser Aluminum Corporation
BOH / Bank of Hawaii Corporation
UCB / United Community Banks, Inc.
PCOR / Procore Technologies, Inc.
FTV / Fortive Corporation
CSX / CSX Corporation
CHX / ChampionX Corporation
CYRX / Cryoport, Inc.
RBC / RBC Bearings Incorporated
RDUS / Radius Recycling, Inc.
EPR / EPR Properties
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
SITE / SiteOne Landscape Supply, Inc.
ICPT / Intercept Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
VREX / Varex Imaging Corporation
FTCH / Farfetch Limited
ALL / The Allstate Corporation
DOMO / Domo, Inc.
EPAC / Enerpac Tool Group Corp.
EXFY / Expensify, Inc.
LSF / Laird Superfood, Inc.
LTCH / Latch, Inc.
VTRS / Viatris Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
DTM / DT Midstream, Inc.
ECOL / US Ecology Inc.
CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
PSFE.WS / Paysafe Limited - Equity Warrant
AFIB / Acutus Medical, Inc.
OLPX / Olaplex Holdings, Inc.
RDUS / Radius Recycling, Inc.
DSP / Viant Technology Inc.
CCMP / CMC Materials Inc
ATEC / Alphatec Holdings, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
RGS / Regis Corporation
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
FOXA / Fox Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
ATEN / A10 Networks, Inc.
TRUE / TrueCar, Inc.
RUSHA / Rush Enterprises, Inc.
MKSI / MKS Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
OPI / Office Properties Income Trust
STRO / Sutro Biopharma, Inc.
BV / BrightView Holdings, Inc.
MCFE / McAfee Corp - Class A
BLND / Blend Labs, Inc.
FIGS / FIGS, Inc.
IDYA / IDEAYA Biosciences, Inc.
OHI / Omega Healthcare Investors, Inc.
WTFC / Wintrust Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ANGO / AngioDynamics, Inc.
ZEN / Zendesk Inc
SANA / Sana Biotechnology, Inc.
BMO / Bank of Montreal
TMST / TimkenSteel Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVIR / Atea Pharmaceuticals, Inc.
MDPEB / Meredith Corp. - Class B
WTRG / Essential Utilities, Inc.
BTU / Peabody Energy Corporation
VRM / Vroom, Inc.
HLNE / Hamilton Lane Incorporated
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
RPM / RPM International Inc.
EXP / Eagle Materials Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OCDX / Ortho Clinical Diagnostics Holdings plc
NOTV / Inotiv, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CMI / Cummins Inc.
CTXS / Citrix Systems, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CMBM / Cambium Networks Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
BVS / Bioventus Inc.
SJI / South Jersey Industries Inc.
JPM / JPMorgan Chase & Co.
GRTS / Gritstone bio, Inc.
/ Allbirds Inc
HMHC / Houghton Mifflin Harcourt Co
XPER / Xperi Inc.
PLYM / Plymouth Industrial REIT, Inc.
XPEL / XPEL, Inc.
EXTR / Extreme Networks, Inc.
FRT / Federal Realty Investment Trust
CLB / Core Laboratories Inc.
TWO / Two Harbors Investment Corp.
ADNT / Adient plc
UPWK / Upwork Inc.
BAM / Brookfield Asset Management Ltd.
MED / Medifast, Inc.
AGTI / Agiliti, Inc.
AM / Antero Midstream Corporation
BKI / Black Knight Inc - Class A
KALV / KalVista Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
JACK / Jack in the Box Inc.
MBUU / Malibu Boats, Inc.
SRC / Spirit Realty Capital, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
HRT / HireRight Holdings Corporation
ETRN / Equitrans Midstream Corporation
WNS / WNS (Holdings) Limited
CIAN / Cian Plc - ADR
IMGN / ImmunoGen, Inc.
CNSL / Consolidated Communications Holdings, Inc.
KMT / Kennametal Inc.
LLY / Eli Lilly and Company
TWNK / Hostess Brands Inc - Class A
WOOF / Petco Health and Wellness Company, Inc.
SILK / Silk Road Medical, Inc
SWBI / Smith & Wesson Brands, Inc.
SMTC / Semtech Corporation
FLT / Corpay, Inc.
TUP / Tupperware Brands Corporation
ODFL / Old Dominion Freight Line, Inc.
COUP / Coupa Software Inc
ONON / On Holding AG
LSPD / Lightspeed Commerce Inc.
ARAY / Accuray Incorporated
HPQ / HP Inc.
WELL / Welltower Inc.
SPNT / SiriusPoint Ltd.
OSK / Oshkosh Corporation
DPZ / Domino's Pizza, Inc.
EVR / Evercore Inc.
CCRN / Cross Country Healthcare, Inc.
ITGR / Integer Holdings Corporation
XM / Qualtrics International Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DSEY / Diversey Holdings Ltd
LULU / lululemon athletica inc.
T / AT&T Inc.
LSI / Life Storage Inc - Registered Shares
DISCK / Warner Bros.Discovery Inc - Series C
CLX / The Clorox Company
TPTX / Turning Point Therapeutics Inc
NVRO / Nevro Corp.
XRAY / DENTSPLY SIRONA Inc.
CLVT / Clarivate Plc
HYFM / Hydrofarm Holdings Group, Inc.
IMAX / IMAX Corporation
OLN / Olin Corporation
AVLR / Avalara Inc
LZ / LegalZoom.com, Inc.
META / Meta Platforms, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TITN / Titan Machinery Inc.
TREX / Trex Company, Inc.
WIX / Wix.com Ltd.
WH / Wyndham Hotels & Resorts, Inc.
BMBL / Bumble Inc.
SLAB / Silicon Laboratories Inc.
TGH / Textainer Group Holdings Limited
PSN / Parsons Corporation
LYEL / Lyell Immunopharma, Inc.
MRVL / Marvell Technology, Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
ORGO / Organogenesis Holdings Inc.
UNVR / Univar Solutions Inc
EXPD / Expeditors International of Washington, Inc.
APG / APi Group Corporation
MEI / Methode Electronics, Inc.
CVX / Chevron Corporation
VOYA / Voya Financial, Inc.
MDU / MDU Resources Group, Inc.
COR / Cencora, Inc.
YEXT / Yext, Inc.
GOLD / Barrick Mining Corporation
CMS / CMS Energy Corporation
RVTY / Revvity, Inc.
MMYT / MakeMyTrip Limited
PINS / Pinterest, Inc.
RRR / Red Rock Resorts, Inc.
LXP / LXP Industrial Trust
DEI / Douglas Emmett, Inc.
CCK / Crown Holdings, Inc.
HWM / Howmet Aerospace Inc.
BOX / Box, Inc.
SNDR / Schneider National, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
WST / West Pharmaceutical Services, Inc.
ANSS / ANSYS, Inc.
PPG / PPG Industries, Inc.
IVZ / Invesco Ltd.
ILPT / Industrial Logistics Properties Trust
TVTX / Travere Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
PG / The Procter & Gamble Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AWK / American Water Works Company, Inc.
TDUP / ThredUp Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
SWTX / SpringWorks Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
VC / Visteon Corporation
TECH / Bio-Techne Corporation
AGCO / AGCO Corporation
CAR / Avis Budget Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ANNX / Annexon, Inc.
TRV / The Travelers Companies, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
IFF / International Flavors & Fragrances Inc.
SSD / Simpson Manufacturing Co., Inc.
WEN / The Wendy's Company
TMUS / T-Mobile US, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
DH / Definitive Healthcare Corp.
STT / State Street Corporation
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
EQH / Equitable Holdings, Inc.
CABO / Cable One, Inc.
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
MORN / Morningstar, Inc.
ALK / Alaska Air Group, Inc.
TNET / TriNet Group, Inc.
CTRA / Coterra Energy Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
EHC / Encompass Health Corporation
CVE / Cenovus Energy Inc.
COHU / Cohu, Inc.
ACVA / ACV Auctions Inc.
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
DGX / Quest Diagnostics Incorporated
WTS / Watts Water Technologies, Inc.
OTIS / Otis Worldwide Corporation
SLGN / Silgan Holdings Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
NJR / New Jersey Resources Corporation
PRTA / Prothena Corporation plc
CB / Chubb Limited
ZUMZ / Zumiez Inc.
PB / Prosperity Bancshares, Inc.
EWCZ / European Wax Center, Inc.
V / Visa Inc.
OZK / Bank OZK
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
REVG / REV Group, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
NOMD / Nomad Foods Limited
ALKT / Alkami Technology, Inc.
FIVN / Five9, Inc.
POR / Portland General Electric Company
LUMN / Lumen Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GMS / GMS Inc.
SYF / Synchrony Financial
BERY / Berry Global Group, Inc.
PD / PagerDuty, Inc.
AAPL / Apple Inc.
STE / STERIS plc
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
RYI / Ryerson Holding Corporation
FE / FirstEnergy Corp.
BCAB / BioAtla, Inc.
GNRC / Generac Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
ALTR / Altair Engineering Inc.
LSTR / Landstar System, Inc.
PCTY / Paylocity Holding Corporation
COO / The Cooper Companies, Inc.
VRT / Vertiv Holdings Co
BALL / Ball Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
BX / Blackstone Inc.
ERO / Ero Copper Corp.
UMPQ / Umpqua Holdings Corp
RY / Royal Bank of Canada
IAC / IAC Inc.
GLW / Corning Incorporated
TEAM / Atlassian Corporation
SPG / Simon Property Group, Inc.
SV4 / SVB Financial Group
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
CRL / Charles River Laboratories International, Inc.
F / Ford Motor Company
DDS / Dillard's, Inc.
500540 / Premier Limited
KTOS / Kratos Defense & Security Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SABR / Sabre Corporation
NVEI.U / Nuvei Corp
HHR / HeadHunter Group PLC
PVH / PVH Corp.
NAPA / The Duckhorn Portfolio, Inc.
EVC / Entravision Communications Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LESL / Leslie's, Inc.
EVBG / Everbridge, Inc.
MGY / Magnolia Oil & Gas Corporation
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
MAS / Masco Corporation
ELS / Equity LifeStyle Properties, Inc.
CINF / Cincinnati Financial Corporation
UTHR / United Therapeutics Corporation
OPTN / OptiNose, Inc.
WEX / WEX Inc.
PCG / PG&E Corporation
EB / Eventbrite, Inc.
FRSH / Freshworks Inc.
FORR / Forrester Research, Inc.
ARNC / Arconic Corporation
LUV / Southwest Airlines Co.
RPD / Rapid7, Inc.
TSN / Tyson Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTAI / BioXcel Therapeutics, Inc.
SBNY / Signature Bank
TRP / TC Energy Corporation
TRI / Thomson Reuters Corporation
TU / TELUS Corporation
FAST / Fastenal Company
EXEL / Exelixis, Inc.
BBWI / Bath & Body Works, Inc.
LBRDA / Liberty Broadband Corporation
QGEN / Qiagen N.V.
NNN / NNN REIT, Inc.
CE / Celanese Corporation
POOL / Pool Corporation
JLL / Jones Lang LaSalle Incorporated
HAFC / Hanmi Financial Corporation
PTVE / Pactiv Evergreen Inc.
ESI / Element Solutions Inc
BIIB / Biogen Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
PAYO / Payoneer Global Inc.
APP / AppLovin Corporation
TEX / Terex Corporation
PENN / PENN Entertainment, Inc.
SYNH / Syneos Health Inc - Class A
AEIS / Advanced Energy Industries, Inc.
MMM / 3M Company
DBX / Dropbox, Inc.
EOG / EOG Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AMKR / Amkor Technology, Inc.
PXD / Pioneer Natural Resources Company
VNOM / Viper Energy, Inc.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
ALEC / Alector, Inc.
MAA / Mid-America Apartment Communities, Inc.
EFX / Equifax Inc.
CHRS / Coherus Oncology, Inc.
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
MTCH / Match Group, Inc.
EBS / Emergent BioSolutions Inc.
NVST / Envista Holdings Corporation
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CARS / Cars.com Inc.
TYL / Tyler Technologies, Inc.
FI / Fiserv, Inc.
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
ES / Eversource Energy
RGA / Reinsurance Group of America, Incorporated
MGNX / MacroGenics, Inc.
URBN / Urban Outfitters, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
VRSN / VeriSign, Inc.
ECL / Ecolab Inc.
DSGX / The Descartes Systems Group Inc.
PCAR / PACCAR Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MANU / Manchester United plc
SLM / SLM Corporation
PRLD / Prelude Therapeutics Incorporated
WHD / Cactus, Inc.
THG / The Hanover Insurance Group, Inc.
CATY / Cathay General Bancorp