Market Value35,632,903,000
Total Holdings1220
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.

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)
KURA / Kura Oncology, Inc.
MGIC / Magic Software Enterprises Ltd.
BYND / Beyond Meat, Inc.
VREX / Varex Imaging Corporation
WEC / WEC Energy Group, Inc.
WCC / WESCO International, Inc.
FND / Floor & Decor Holdings, Inc.
CRUS / Cirrus Logic, Inc.
KFRC / Kforce Inc.
US7846351044 / SPX Corp
EDIT / Editas Medicine, Inc.
RUN / Sunrun Inc.
SEE / Sealed Air Corporation
IRTC / iRhythm Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COGT / Cogent Biosciences, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
GIII / G-III Apparel Group, Ltd.
SNV / Synovus Financial Corp.
BPOP / Popular, Inc.
HBI / Hanesbrands Inc.
MCF / Contango Oil & Gas Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NHC / National HealthCare Corporation
CERN / Cerner Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RACE / Ferrari N.V.
TTEK / Tetra Tech, Inc.
US45784PAK75 / CONV. NOTE
KNSL / Kinsale Capital Group, Inc.
BYD / Boyd Gaming Corporation
OUT / OUTFRONT Media Inc.
SWBI / Smith & Wesson Brands, Inc.
NSA / National Storage Affiliates Trust
GBCI / Glacier Bancorp, Inc.
OSPN / OneSpan Inc.
NTLA / Intellia Therapeutics, Inc.
CERS / Cerus Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
MDU / MDU Resources Group, Inc.
DRH / DiamondRock Hospitality Company
NEWT / NewtekOne, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
BCEI / Bonanza Creek Energy Inc New
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
SIVB / SVB Financial Group
EVC / Entravision Communications Corporation
US679295AF24 / CONV. NOTE
DRE / Duke Realty Corporation - Preferred Security
TTEC / TTEC Holdings, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
DFIN / Donnelley Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
AXDX / Accelerate Diagnostics, Inc.
SSB / SouthState Corporation
HUBG / Hub Group, Inc.
JOBS / 51Job Inc. - ADR
PBH / Prestige Consumer Healthcare Inc.
VET / Vermilion Energy Inc.
HIBB / Hibbett, Inc.
SBNY / Signature Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INVH / Invitation Homes Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
TPTX / Turning Point Therapeutics Inc
REVG / REV Group, Inc.
US7587501039 / Regal-Beloit Corp.
CNXN / PC Connection, Inc.
SAH / Sonic Automotive, Inc.
OKTA / Okta, Inc.
MCRB / Seres Therapeutics, Inc.
AVTR / Avantor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MHO / M/I Homes, Inc.
WST / West Pharmaceutical Services, Inc.
KIM / Kimco Realty Corporation
LTC / LTC Properties, Inc.
MKSI / MKS Inc.
AZPN / Aspen Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
TWTR / Twitter Inc
TXMD / TherapeuticsMD, Inc.
BLKB / Blackbaud, Inc.
ZNGA / Zynga Inc - Class A
NTRS / Northern Trust Corporation
KGC / Kinross Gold Corporation
CONE / CyrusOne Inc
DHT / DHT Holdings, Inc.
CTXS / Citrix Systems, Inc.
ATKR / Atkore Inc.
AXP / American Express Company
DIOD / Diodes Incorporated
STLD / Steel Dynamics, Inc.
VCYT / Veracyte, Inc.
EXEL / Exelixis, Inc.
JBL / Jabil Inc.
AIV / Apartment Investment and Management Company
PLUS / ePlus inc.
TSLA / Tesla, Inc.
ARRY / Array Technologies, Inc.
MSCI / MSCI Inc.
LULU / lululemon athletica inc.
LIND / Lindblad Expeditions Holdings, Inc.
SAIL / SailPoint, Inc.
ACTG / Acacia Research Corporation
SGH / SMART Global Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
LPLA / LPL Financial Holdings Inc.
CPRI / Capri Holdings Limited
RBCAA / Republic Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
SAM / The Boston Beer Company, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CFR / Cullen/Frost Bankers, Inc.
ROL / Rollins, Inc.
SRE / Sempra
NAT / Nordic American Tankers Limited
PATK / Patrick Industries, Inc.
RCKY / Rocky Brands, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FBNC / First Bancorp
SAGE / Sage Therapeutics, Inc.
ARTNA / Artesian Resources Corporation
KODK / Eastman Kodak Company
SCL / Stepan Company
ABTX / Allegiance Bancshares Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
MBUU / Malibu Boats, Inc.
SBCF / Seacoast Banking Corporation of Florida
DK / Delek US Holdings, Inc.
ESI / Element Solutions Inc
PLD / Prologis, Inc.
MOH / Molina Healthcare, Inc.
PAG / Penske Automotive Group, Inc.
WWD / Woodward, Inc.
GRPN / Groupon, Inc.
FHN / First Horizon Corporation
ANAB / AnaptysBio, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
RL / Ralph Lauren Corporation
WAL / Western Alliance Bancorporation
MDY / SPDR S&P MidCap 400 ETF Trust
CF / CF Industries Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
NVAX / Novavax, Inc.
WHF / WhiteHorse Finance, Inc.
LC / LendingClub Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
FXE / Invesco CurrencyShares Euro Trust
SZY / Sykes Enterprises, Inc.
HE / Hawaiian Electric Industries, Inc.
ZGNX / Zogenix Inc
NEWR / New Relic Inc
SPT / Sprout Social, Inc.
TWST / Twist Bioscience Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
EAT / Brinker International, Inc.
RLJ / RLJ Lodging Trust
DELL / Dell Technologies Inc.
CBT / Cabot Corporation
EPAM / EPAM Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
GNTX / Gentex Corporation
BCC / Boise Cascade Company
SEAS / United Parks & Resorts Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
KDMN / Kadmon Holdings Inc
ATRA / Atara Biotherapeutics, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ITOS / iTeos Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
EVR / Evercore Inc.
ACC / American Campus Communities Inc.
HLI / Houlihan Lokey, Inc.
CWT / California Water Service Group
NLSN / Nielsen Holdings plc
RRC / Range Resources Corporation
LCII / LCI Industries
CHE / Chemed Corporation
ABMD / Abiomed Inc.
UFPI / UFP Industries, Inc.
CACC / Credit Acceptance Corporation
ROIC / Retail Opportunity Investments Corp.
JOUT / Johnson Outdoors Inc.
UAA / Under Armour, Inc.
HMTV / Hemisphere Media Group Inc - Class A
GBL / Gamco Investors Inc - Class A
CWH / Camping World Holdings, Inc.
COLM / Columbia Sportswear Company
CFX / Colfax Corp
EBS / Emergent BioSolutions Inc.
BV / BrightView Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
OMI / Owens & Minor, Inc.
MGY / Magnolia Oil & Gas Corporation
LQDT / Liquidity Services, Inc.
IRBT / iRobot Corporation
SAIA / Saia, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BTWN / Bridgetown Holdings Ltd - Class A
AKR / Acadia Realty Trust
XLRN / Acceleron Pharma Inc
HI / Hillenbrand, Inc.
BWB / Bridgewater Bancshares, Inc.
MTEM / Molecular Templates, Inc.
XPO / XPO, Inc.
JNCE / Jounce Therapeutics Inc
SC / Santander Consumer USA Holdings Inc
LXRX / Lexicon Pharmaceuticals, Inc.
POOL / Pool Corporation
WMK / Weis Markets, Inc.
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
SAIC / Science Applications International Corporation
JXN / Jackson Financial Inc.
PRGO / Perrigo Company plc
HZO / MarineMax, Inc.
CRL / Charles River Laboratories International, Inc.
GCO / Genesco Inc.
CNCE / Concert Pharmaceuticals Inc
CAMP / Camp4 Therapeutics Corporation
AVNW / Aviat Networks, Inc.
TBPH / Theravance Biopharma, Inc.
WYNN / Wynn Resorts, Limited
LEA / Lear Corporation
US64049MAB63 / NeoGenomics Inc
BCO / The Brink's Company
CNX / CNX Resources Corporation
DRNA / Dicerna Pharmaceuticals Inc
STEM / Stem, Inc.
GIL / Gildan Activewear Inc.
HRZN / Horizon Technology Finance Corporation
IMKTA / Ingles Markets, Incorporated
PXD / Pioneer Natural Resources Company
AGLE / Aeglea BioTherapeutics Inc
AMSWA / American Software Inc. - Class A
US09857LAN82 / CONV. NOTE
US163092AF65 / CONVERTIBLE ZERO
CIXX / CI Financial Corp
CHDN / Churchill Downs Incorporated
CIO / City Office REIT, Inc.
CSOD / Cornerstone OnDemand Inc
CRD.B / Crawford & Company
US29786AAL08 / Etsy Inc
FRGI / Fiesta Restaurant Group Inc
US338307AD33 / CONV. NOTE
US34959JAK43 / CONV. NOTE
GHC / Graham Holdings Company
CVLG / Covenant Logistics Group, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US59001KAF75 / Meritor Inc Bond
NBHC / National Bank Holdings Corporation
US697435AD78 / Palo Alto Networks Inc Bond
US70509VAA89 / Pebblebrook Hotel Trust
US723787AP23 / CONV. NOTE
RH / RH
RUSHB / Rush Enterprises, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
US826919AD45 / CONV. NOTE
US848637AF14 / CONV. NOTE
/ SURO CAPITAL COR
US87918AAF21 / CONV. NOTE
TG / Tredegar Corporation
VLY / Valley National Bancorp
SMCI / Super Micro Computer, Inc.
BKE / The Buckle, Inc.
CPG / Veren Inc.
GNW / Genworth Financial, Inc.
RHI / Robert Half Inc.
RGA / Reinsurance Group of America, Incorporated
RDUS / Radius Recycling, Inc.
RGEN / Repligen Corporation
JBLU / JetBlue Airways Corporation
LRCX / Lam Research Corporation
TITN / Titan Machinery Inc.
SVRA / Savara Inc.
AGX / Argan, Inc.
PRDO / Perdoceo Education Corporation
OTIS / Otis Worldwide Corporation
WTFC / Wintrust Financial Corporation
NYXH / Nyxoah SA
BK / The Bank of New York Mellon Corporation
RVTY / Revvity, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
L / Loews Corporation
MAR / Marriott International, Inc.
DOW / Dow Inc.
SR / Spire Inc.
ULTA / Ulta Beauty, Inc.
HCKT / The Hackett Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OLED / Universal Display Corporation
SNPS / Synopsys, Inc.
WU / The Western Union Company
VMC / Vulcan Materials Company
CMRE / Costamare Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ENS / EnerSys
HCA / HCA Healthcare, Inc.
OTLK / Outlook Therapeutics, Inc.
ETN / Eaton Corporation plc
EME / EMCOR Group, Inc.
FI / Fiserv, Inc.
QRVO / Qorvo, Inc.
ZEN / Zendesk Inc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
US22266LAF31 / CONV. NOTE
US98936JAD37 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
US55024UAD19 / CONV. NOTE
XPER / Xperi Inc.
IAC / IAC Inc.
AMCX / AMC Networks Inc.
0I14 / Cognex Corporation
MO / Altria Group, Inc.
PTON / Peloton Interactive, Inc.
FICO / Fair Isaac Corporation
STE / STERIS plc
EQIX / Equinix, Inc.
COLB / Columbia Banking System, Inc.
UDR / UDR, Inc.
QRTEA / Qurate Retail Inc - Series A
CTAS / Cintas Corporation
WTM / White Mountains Insurance Group, Ltd.
DISH / DISH Network Corporation
SBLK / Star Bulk Carriers Corp.
NBIX / Neurocrine Biosciences, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EQH / Equitable Holdings, Inc.
KDNY / Chinook Therapeutics Inc
BRKS / Brooks Automation, Inc.
ENTG / Entegris, Inc.
TDS / Telephone and Data Systems, Inc.
ARW / Arrow Electronics, Inc.
NRG / NRG Energy, Inc.
AROC / Archrock, Inc.
LBTYA / Liberty Global Ltd.
UBX / Unity Biotechnology, Inc.
ECHO / Echo Global Logistics Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
FRC / First Republic Bank
NGD / New Gold Inc.
PFPT / Proofpoint Inc
BDX / Becton, Dickinson and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
MTRN / Materion Corporation
SIX / Six Flags Entertainment Corporation
ALV / Autoliv, Inc.
OSUR / OraSure Technologies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CONN / Conn's, Inc.
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
TACO / Berto Acquisition Corp.
NMRK / Newmark Group, Inc.
FORM / FormFactor, Inc.
SSRM / SSR Mining Inc.
WSBC / WesBanco, Inc.
RPAY / Repay Holdings Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
RUSHA / Rush Enterprises, Inc.
FNB / F.N.B. Corporation
SNX / TD SYNNEX Corporation
RDWR / Radware Ltd.
MIME / Mimecast Ltd
LAMR / Lamar Advertising Company
GTN / Gray Media, Inc.
TRHC / Tabula Rasa HealthCare Inc
VYNE / VYNE Therapeutics Inc.
NTUS / Natus Medical Inc
ARCB / ArcBest Corporation
BH.A / Biglari Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
DCI / Donaldson Company, Inc.
LCUT / Lifetime Brands, Inc.
SHOP / Shopify Inc.
LVTX / LAVA Therapeutics N.V.
TRUP / Trupanion, Inc.
LSI / Life Storage Inc - Registered Shares
NSP / Insperity, Inc.
VIRT / Virtu Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
TOWN / TowneBank
CSR / Centerspace
RRR / Red Rock Resorts, Inc.
VSEC / VSE Corporation
BFS / Saul Centers, Inc.
SWN / Southwestern Energy Company
ZNTL / Zentalis Pharmaceuticals, Inc.
HUN / Huntsman Corporation
EG / Everest Group, Ltd.
BCOV / Brightcove Inc.
FLO / Flowers Foods, Inc.
HALO / Halozyme Therapeutics, Inc.
PINC / Premier, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
ZUMZ / Zumiez Inc.
HLX / Helix Energy Solutions Group, Inc.
CGNT / Cognyte Software Ltd.
JACK / Jack in the Box Inc.
MGNX / MacroGenics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DHIL / Diamond Hill Investment Group, Inc.
IAG / IAMGOLD Corporation
COKE / Coca-Cola Consolidated, Inc.
TRI / Thomson Reuters Corporation
TRMD / TORM plc
PB / Prosperity Bancshares, Inc.
MDC / M.D.C. Holdings, Inc.
CRNC / Cerence Inc.
ORCL / Oracle Corporation
ARQT / Arcutis Biotherapeutics, Inc.
WEN / The Wendy's Company
XP / XP Inc.
ALKT / Alkami Technology, Inc.
GPRO / GoPro, Inc.
MTOR / Meritor Inc
ALEC / Alector, Inc.
ECOM / ChannelAdvisor Corp
IVC / Invacare Corp.
LH / Labcorp Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
SWTX / SpringWorks Therapeutics, Inc.
XRX / Xerox Holdings Corporation
TBI / TrueBlue, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOXF / Fox Factory Holding Corp.
IOSP / Innospec Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPR / EPR Properties
FTI / TechnipFMC plc
ARMK / Aramark
BMEA / Biomea Fusion, Inc.
KAR / OPENLANE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJW / SJW Group
US2243991054 / Crane Co.
AGO / Assured Guaranty Ltd.
SNBR / Sleep Number Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SJR / Shaw Communications Inc. - Class B
PNFP / Pinnacle Financial Partners, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
HRL / Hormel Foods Corporation
AVT / Avnet, Inc.
WM / Waste Management, Inc.
PCH / PotlatchDeltic Corporation
LSTR / Landstar System, Inc.
FF / FutureFuel Corp.
IBRX / ImmunityBio, Inc.
KSU / Kansas City Southern
MSGS / Madison Square Garden Sports Corp.
BRX / Brixmor Property Group Inc.
HR / Healthcare Realty Trust Incorporated
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
MOG.A / Moog Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
BTG / B2Gold Corp.
OXM / Oxford Industries, Inc.
CHGG / Chegg, Inc.
DOC / Healthpeak Properties, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
RJF / Raymond James Financial, Inc.
EVRI / Everi Holdings Inc.
KTB / Kontoor Brands, Inc.
AMK / AssetMark Financial Holdings, Inc.
UI / Ubiquiti Inc.
TRTN / Triton International Limited
BJRI / BJ's Restaurants, Inc.
MMS / Maximus, Inc.
BHVN / Biohaven Ltd.
NXRT / NexPoint Residential Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
LHCG / LHC Group Inc
MOD / Modine Manufacturing Company
SHAK / Shake Shack Inc.
AGEN / Agenus Inc.
WKC / World Kinect Corporation
FFIN / First Financial Bankshares, Inc.
DOOO / BRP Inc.
DIS / The Walt Disney Company
BC / Brunswick Corporation
ALT / Altimmune, Inc.
C.WSA / Citigroup, Inc.
PLCE / The Children's Place, Inc.
SBRA / Sabra Health Care REIT, Inc.
SRNE / Sorrento Therapeutics, Inc.
AYX / Alteryx, Inc.
TPX / Somnigroup International Inc.
AVA / Avista Corporation
STRA / Strategic Education, Inc.
BRKR / Bruker Corporation
EXC / Exelon Corporation
LPSN / LivePerson, Inc.
CRI / Carter's, Inc.
ALX / Alexander's, Inc.
CWK / Cushman & Wakefield plc
ATVI / Activision Blizzard Inc
DIN / Dine Brands Global, Inc.
MLKN / MillerKnoll, Inc.
ENV / Envestnet, Inc.
LGIH / LGI Homes, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NVST / Envista Holdings Corporation
VRNT / Verint Systems Inc.
AMCR / Amcor plc
PWR / Quanta Services, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
EVRG / Evergy, Inc.
SNDR / Schneider National, Inc.
TWLO / Twilio Inc.
US35655L1070 / Freeline Therapeutics Holdings PLC
POWL / Powell Industries, Inc.
NUVA / Nuvasive Inc
AEIS / Advanced Energy Industries, Inc.
LPX / Louisiana-Pacific Corporation
RIG / Transocean Ltd.
RPD / Rapid7, Inc.
CSIQ / Canadian Solar Inc.
QGEN / Qiagen N.V.
BFB / Brown-Forman Corp. - Class B
TALO / Talos Energy Inc.
UGI / UGI Corporation
ERF / Enerplus Corporation
NLY / Annaly Capital Management, Inc.
MDRX / Veradigm Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
CP / Canadian Pacific Kansas City Limited
AMED / Amedisys, Inc.
PRI / Primerica, Inc.
SYNH / Syneos Health Inc - Class A
CTVA / Corteva, Inc.
AVY / Avery Dennison Corporation
SHOP / Shopify Inc.
MU / Micron Technology, Inc.
TVTX / Travere Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
CMC / Commercial Metals Company
MASI / Masimo Corporation
CEVA / CEVA, Inc.
IPGP / IPG Photonics Corporation
UBSI / United Bankshares, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
WERN / Werner Enterprises, Inc.
CMRX / Chimerix, Inc.
PNW / Pinnacle West Capital Corporation
LSCC / Lattice Semiconductor Corporation
CRVL / CorVel Corporation
CHX / ChampionX Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAY / Dayforce Inc.
CREE / Cree, Inc.
CSCO / Cisco Systems, Inc.
EVTC / EVERTEC, Inc.
CTMX / CytomX Therapeutics, Inc.
G / Genpact Limited
AIMC / Altra Industrial Motion Corp
MCD / McDonald's Corporation
TENB / Tenable Holdings, Inc.
TW / Tradeweb Markets Inc.
FNF / Fidelity National Financial, Inc.
MED / Medifast, Inc.
CALX / Calix, Inc.
NVT / nVent Electric plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
BERY / Berry Global Group, Inc.
MAN / ManpowerGroup Inc.
PK / Park Hotels & Resorts Inc.
NGM / NGM Biopharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
GEN / Gen Digital Inc.
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
YETI / YETI Holdings, Inc.
NEM / Newmont Corporation
NWL / Newell Brands Inc.
TKR / The Timken Company
LEN / Lennar Corporation
KR / The Kroger Co.
FAST / Fastenal Company
VRSN / VeriSign, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
PLMR / Palomar Holdings, Inc.
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
SM / SM Energy Company
OZK / Bank OZK
RY / Royal Bank of Canada
BKR / Baker Hughes Company
MGPI / MGP Ingredients, Inc.
TDY / Teledyne Technologies Incorporated
PRTA / Prothena Corporation plc
WLK / Westlake Corporation
FTNT / Fortinet, Inc.
PAGS / PagSeguro Digital Ltd.
PRGS / Progress Software Corporation
GXO / GXO Logistics, Inc.
VLO / Valero Energy Corporation
GPI / Group 1 Automotive, Inc.
CMPR / Cimpress plc
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
ENR / Energizer Holdings, Inc.
TXN / Texas Instruments Incorporated
POR / Portland General Electric Company
BLMN / Bloomin' Brands, Inc.
AQN / Algonquin Power & Utilities Corp.
GIB / CGI Inc.
PINS / Pinterest, Inc.
QDEL / QuidelOrtho Corporation
OSW / OneSpaWorld Holdings Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TEX / Terex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SIG / Signet Jewelers Limited
ALTR / Altair Engineering Inc.
STNE / StoneCo Ltd.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
PEB / Pebblebrook Hotel Trust
OSK / Oshkosh Corporation
CL / Colgate-Palmolive Company
AMRC / Ameresco, Inc.
WDAY / Workday, Inc.
FDS / FactSet Research Systems Inc.
ALXO / ALX Oncology Holdings Inc.
SYNA / Synaptics Incorporated
SONO / Sonos, Inc.
LITE / Lumentum Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
FLT / Corpay, Inc.
VSH / Vishay Intertechnology, Inc.
KRTX / Karuna Therapeutics, Inc.
STAA / STAAR Surgical Company
HFC / HollyFrontier Corp
STAG / STAG Industrial, Inc.
FCN / FTI Consulting, Inc.
BPMC / Blueprint Medicines Corporation
PRFT / Perficient, Inc.
XLNX / Xilinx, Inc.
ENPH / Enphase Energy, Inc.
BL / BlackLine, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ACM / AECOM
PPG / PPG Industries, Inc.
GH / Guardant Health, Inc.
FHI / Federated Hermes, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TPIC / TPI Composites, Inc.
GL / Globe Life Inc.
/ Clarus Corp
TRU / TransUnion
IDT / IDT Corporation
NXGN / NextGen Healthcare Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
CTLT / Catalent, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
HZNP / Horizon Therapeutics Plc
JLL / Jones Lang LaSalle Incorporated
POWI / Power Integrations, Inc.
APD / Air Products and Chemicals, Inc.
STOR / Store Capital Corp
PCTY / Paylocity Holding Corporation
CPSI / Computer Programs and Systems, Inc.
TNC / Tennant Company
IDCC / InterDigital, Inc.
NYCB / Flagstar Financial, Inc.
VOYA / Voya Financial, Inc.
ECVT / Ecovyst Inc.
SEDG / SolarEdge Technologies, Inc.
TECH / Bio-Techne Corporation
OII / Oceaneering International, Inc.
OSIS / OSI Systems, Inc.
SGEN / Seagen Inc
FRT / Federal Realty Investment Trust
RMR / The RMR Group Inc.
AXNX / Axonics, Inc.
BGS / B&G Foods, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
WPM / Wheaton Precious Metals Corp.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
AN / AutoNation, Inc.
ETSY / Etsy, Inc.
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
PARA / Paramount Global
MTH / Meritage Homes Corporation
AON / Aon plc
UMH / UMH Properties, Inc.
GRMN / Garmin Ltd.
PGEN / Precigen, Inc.
CSGS / CSG Systems International, Inc.
SMP / Standard Motor Products, Inc.
FCNCA / First Citizens BancShares, Inc.
IMGN / ImmunoGen, Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMH / American Homes 4 Rent
EQC / Equity Commonwealth
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
UIS / Unisys Corporation
CME / CME Group Inc.
GD / General Dynamics Corporation
UBS / UBS Group AG
CIEN / Ciena Corporation
SF / Stifel Financial Corp.
DVAX / Dynavax Technologies Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
SKT / Tanger Inc.
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
CNH / CNH Industrial N.V.
AMN / AMN Healthcare Services, Inc.
HRB / H&R Block, Inc.
EXR / Extra Space Storage Inc.
AMGN / Amgen Inc.
COO / The Cooper Companies, Inc.
DLX / Deluxe Corporation
CACI / CACI International Inc
GPN / Global Payments Inc.
AOS / A. O. Smith Corporation
BALL / Ball Corporation
XENE / Xenon Pharmaceuticals Inc.
LII / Lennox International Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
LMNR / Limoneira Company
ENSG / The Ensign Group, Inc.
SPNS / Sapiens International Corporation N.V.
HUBS / HubSpot, Inc.
STN / Stantec Inc.
ST / Sensata Technologies Holding plc
CCL / Carnival Corporation & plc
BAX / Baxter International Inc.
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
CPRT / Copart, Inc.
K / Kellanova
MCK / McKesson Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
MTB / M&T Bank Corporation
LKQ / LKQ Corporation
GNRC / Generac Holdings Inc.
CSGP / CoStar Group, Inc.
NVCR / NovoCure Limited
TRV / The Travelers Companies, Inc.
LVS / Las Vegas Sands Corp.
TREX / Trex Company, Inc.
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
BRK.B / Berkshire Hathaway Inc.
WIX / Wix.com Ltd.
IP / International Paper Company
BXP / Boston Properties, Inc.
IEX / IDEX Corporation
ACIW / ACI Worldwide, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
ZION / Zions Bancorporation, National Association
CNK / Cinemark Holdings, Inc.
GPC / Genuine Parts Company
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
ALLY / Ally Financial Inc.
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
BAP / Credicorp Ltd.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
MET / MetLife, Inc.
VFC / V.F. Corporation
SO / The Southern Company
UNF / UniFirst Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
RMBS / Rambus Inc.
ALL / The Allstate Corporation
EXPD / Expeditors International of Washington, Inc.
PODD / Insulet Corporation
MRNA / Moderna, Inc.
HBM / Hudbay Minerals Inc.
PAYC / Paycom Software, Inc.
UNM / Unum Group
NKE / NIKE, Inc.
CNMD / CONMED Corporation
SPOT / Spotify Technology S.A.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
CC / The Chemours Company
CM / Canadian Imperial Bank of Commerce
OTEX / Open Text Corporation
AXS / AXIS Capital Holdings Limited
STLA / Stellantis N.V.
THC / Tenet Healthcare Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
HURN / Huron Consulting Group Inc.
CVLT / Commvault Systems, Inc.
NXPI / NXP Semiconductors N.V.
NEU / NewMarket Corporation
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
VYX / NCR Voyix Corporation
LOGI / Logitech International S.A.
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
ATUS / Altice USA, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
APA / APA Corporation
CCI / Crown Castle Inc.
EWBC / East West Bancorp, Inc.
PG / The Procter & Gamble Company
EPC / Edgewell Personal Care Company
PEN / Penumbra, Inc.
PRU / Prudential Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
ZS / Zscaler, Inc.
LNTH / Lantheus Holdings, Inc.
UTHR / United Therapeutics Corporation
RARE / Ultragenyx Pharmaceutical Inc.
VMEO / Vimeo, Inc.
HBAN / Huntington Bancshares Incorporated
WTS / Watts Water Technologies, Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
DOX / Amdocs Limited
MGA / Magna International Inc.
INVA / Innoviva, Inc.
SPG / Simon Property Group, Inc.
ATGE / Adtalem Global Education Inc.
ZBRA / Zebra Technologies Corporation
F / Ford Motor Company
APLE / Apple Hospitality REIT, Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
CLDX / Celldex Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
QLYS / Qualys, Inc.
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
ANF / Abercrombie & Fitch Co.
HOLX / Hologic, Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
GMED / Globus Medical, Inc.
ADBE / Adobe Inc.
AHH / Armada Hoffler Properties, Inc.
AKAM / Akamai Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
RS / Reliance, Inc.
BNS / The Bank of Nova Scotia
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
RMNI / Rimini Street, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
CMS / CMS Energy Corporation
VICI / VICI Properties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
ANET / Arista Networks Inc
TSN / Tyson Foods, Inc.
AA / Alcoa Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
USFD / US Foods Holding Corp.
SU / Suncor Energy Inc.
ALGN / Align Technology, Inc.
OVV / Ovintiv Inc.
AAPL / Apple Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
PH / Parker-Hannifin Corporation
LFT / Lument Finance Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
AMT / American Tower Corporation
CXM / Sprinklr, Inc.
OLN / Olin Corporation
JAZZ / Jazz Pharmaceuticals plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
DKS / DICK'S Sporting Goods, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
DG / Dollar General Corporation
TMDX / TransMedics Group, Inc.
DECK / Deckers Outdoor Corporation
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
WTRG / Essential Utilities, Inc.
EHC / Encompass Health Corporation
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
WAT / Waters Corporation
GEF / Greif, Inc.
ALKS / Alkermes plc
CAKE / The Cheesecake Factory Incorporated
HSY / The Hershey Company
US98980GAB86 / CONV. NOTE
JNJ / Johnson & Johnson
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
TTC / The Toro Company
TRMB / Trimble Inc.
ENB / Enbridge Inc.
TDC / Teradata Corporation
KEY / KeyCorp
DB / Deutsche Bank Aktiengesellschaft
TYL / Tyler Technologies, Inc.
CVE / Cenovus Energy Inc.
MAS / Masco Corporation
WPC / W. P. Carey Inc.
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
R / Ryder System, Inc.
HII / Huntington Ingalls Industries, Inc.
GBX / The Greenbrier Companies, Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
RMAX / RE/MAX Holdings, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
GMS / GMS Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ESTC / Elastic N.V.
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
MTG / MGIC Investment Corporation
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
EVBG / Everbridge, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
QSR / Restaurant Brands International Inc.
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
IMO / Imperial Oil Limited
COR / Cencora, Inc.
FANG / Diamondback Energy, Inc.
DRI / Darden Restaurants, Inc.
VTRS / Viatris Inc.
DLR / Digital Realty Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
MEDP / Medpace Holdings, Inc.
WEX / WEX Inc.
XEL / Xcel Energy Inc.
MRUS / Merus N.V.
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
MD / Pediatrix Medical Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPB / The Campbell's Company
PGR / The Progressive Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
BSX / Boston Scientific Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
GES / Guess?, Inc.
FLEX / Flex Ltd.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
CMI / Cummins Inc.
HSII / Heidrick & Struggles International, Inc.
SUI / Sun Communities, Inc.
PHM / PulteGroup, Inc.
AYI / Acuity Inc.
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
DUK / Duke Energy Corporation
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
NUE / Nucor Corporation
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
YUMC / Yum China Holdings, Inc.
TTD / The Trade Desk, Inc.
ITRI / Itron, Inc.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
ES / Eversource Energy
O / Realty Income Corporation
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
TFC / Truist Financial Corporation
PKG / Packaging Corporation of America
NVR / NVR, Inc.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
HEI / HEICO Corporation
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
INSM / Insmed Incorporated
PFE / Pfizer Inc.
RTX / RTX Corporation
CNC / Centene Corporation
XFOR / X4 Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
CROX / Crocs, Inc.
TD / The Toronto-Dominion Bank
QTWO / Q2 Holdings, Inc.
HD / The Home Depot, Inc.
UPBD / Upbound Group, Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
TRP / TC Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
HLT / Hilton Worldwide Holdings Inc.
GFF / Griffon Corporation
STT / State Street Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
FIX / Comfort Systems USA, Inc.
MELI / MercadoLibre, Inc.
SRPT / Sarepta Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
FIS / Fidelity National Information Services, Inc.
FSLR / First Solar, Inc.
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
MRVL / Marvell Technology, Inc.
ROK / Rockwell Automation, Inc.
VRT / Vertiv Holdings Co
HLF / Herbalife Ltd.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
UNIT / Unity Group LLC
TGNA / TEGNA Inc.
AMAT / Applied Materials, Inc.
OC / Owens Corning
TER / Teradyne, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
RMD / ResMed Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICLR / ICON Public Limited Company
SLF / Sun Life Financial Inc.
ALB / Albemarle Corporation
AEM / Agnico Eagle Mines Limited
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
LYV / Live Nation Entertainment, Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
MRK / Merck & Co., Inc.
FERG / Ferguson Enterprises Inc.
EXAS / Exact Sciences Corporation
CMG / Chipotle Mexican Grill, Inc.
MKTX / MarketAxess Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
DAR / Darling Ingredients Inc.
COST / Costco Wholesale Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
APH / Amphenol Corporation
COP / ConocoPhillips
SON / Sonoco Products Company
H / Hyatt Hotels Corporation
ABM / ABM Industries Incorporated
CUZ / Cousins Properties Incorporated
RCI / Rogers Communications Inc.
CLH / Clean Harbors, Inc.
EXPO / Exponent, Inc.
PLNT / Planet Fitness, Inc.
SPSC / SPS Commerce, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
SCI / Service Corporation International
CLX / The Clorox Company
ALLE / Allegion plc
NDAQ / Nasdaq, Inc.
EQR / Equity Residential
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
XYZ / Block, Inc.
HAE / Haemonetics Corporation
SCSC / ScanSource, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
BAC / Bank of America Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
EIX / Edison International
BLDR / Builders FirstSource, Inc.
NOVT / Novanta Inc.
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
PDCO / Patterson Companies, Inc.
SPY / SPDR S&P 500 ETF
SLAB / Silicon Laboratories Inc.
A / Agilent Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ALC / Alcon Inc.
PDM / Piedmont Realty Trust, Inc.
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
TT / Trane Technologies plc
PSA / Public Storage
BWA / BorgWarner Inc.
TSCO / Tractor Supply Company
BMBL / Bumble Inc.
MGM / MGM Resorts International
SLB / Schlumberger Limited
BMI / Badger Meter, Inc.
RGP / Resources Connection, Inc.
LYB / LyondellBasell Industries N.V.
CARR / Carrier Global Corporation
DEI / Douglas Emmett, Inc.
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
ACN / Accenture plc
PTC / PTC Inc.
INCY / Incyte Corporation
ZM / Zoom Communications Inc.
DXC / DXC Technology Company
MTX / Minerals Technologies Inc.
MMSI / Merit Medical Systems, Inc.
DBX / Dropbox, Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
CERT / Certara, Inc.
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
IDYA / IDEAYA Biosciences, Inc.
COLD / Americold Realty Trust, Inc.
CMA / Comerica Incorporated
BLD / TopBuild Corp.
BDC / Belden Inc.
KRC / Kilroy Realty Corporation
DE / Deere & Company
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
BBY / Best Buy Co., Inc.
TEL / TE Connectivity plc
SANM / Sanmina Corporation
PBA / Pembina Pipeline Corporation
NUS / Nu Skin Enterprises, Inc.
MSA / MSA Safety Incorporated
MAA / Mid-America Apartment Communities, Inc.
OMF / OneMain Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
BA / The Boeing Company
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
MTCH / Match Group, Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
HVT / Haverty Furniture Companies, Inc.
BHC / Bausch Health Companies Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MANH / Manhattan Associates, Inc.
TNET / TriNet Group, Inc.
SNAP / Snap Inc.
GEO / The GEO Group, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
FMC / FMC Corporation
GLOB / Globant S.A.
LOPE / Grand Canyon Education, Inc.
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
KLAC / KLA Corporation
EYE / National Vision Holdings, Inc.
MKL / Markel Group Inc.
ELS / Equity LifeStyle Properties, Inc.
CYBR / CyberArk Software Ltd.
DVN / Devon Energy Corporation
CE / Celanese Corporation
JKHY / Jack Henry & Associates, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MIRM / Mirum Pharmaceuticals, Inc.
FSV / FirstService Corporation
WSM / Williams-Sonoma, Inc.
LIN / Linde plc
MCS / The Marcus Corporation
MFC / Manulife Financial Corporation
BKNG / Booking Holdings Inc.
AMBA / Ambarella, Inc.
BURL / Burlington Stores, Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
FIVN / Five9, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
REZI / Resideo Technologies, Inc.
DOCU / DocuSign, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
DEA / Easterly Government Properties, Inc.
STX / Seagate Technology Holdings plc
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company