Market Value19,212,291,000
Total Holdings843
File Date2022-02-14
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)
XRX / Xerox Holdings Corporation
SV4 / SVB Financial Group
GH / Guardant Health, Inc.
NGVT / Ingevity Corporation
OSH / Oak Street Health Inc
SWK / Stanley Black & Decker, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
VINC / Vincerx Pharma, Inc.
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
FATE / Fate Therapeutics, Inc.
PGRE / Paramount Group, Inc.
HPP / Hudson Pacific Properties, Inc.
BFB / Brown-Forman Corp. - Class B
AVNS / Avanos Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
IART / Integra LifeSciences Holdings Corporation
MPW / Medical Properties Trust, Inc.
WWW / Wolverine World Wide, Inc.
TSCO / Tractor Supply Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
ALLY / Ally Financial Inc.
PEN / Penumbra, Inc.
CDP / COPT Defense Properties
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
KN / Knowles Corporation
BR / Broadridge Financial Solutions, Inc.
BOLT / Bolt Biotherapeutics, Inc.
AMCX / AMC Networks Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
GPK / Graphic Packaging Holding Company
COOK / Traeger, Inc.
MOG.A / Moog Inc.
XLNX / Xilinx, Inc.
GTES / Gates Industrial Corporation plc
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
RIDE / Lordstown Motors Corp. - Class A
CYBR / CyberArk Software Ltd.
HHC / Howard Hughes Corporation
VLY / Valley National Bancorp
NMIH / NMI Holdings, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
AMPL / Amplitude, Inc.
HQY / HealthEquity, Inc.
EIX / Edison International
WMG / Warner Music Group Corp.
LAZ / Lazard, Inc.
MGY / Magnolia Oil & Gas Corporation
EG / Everest Group, Ltd.
DLB / Dolby Laboratories, Inc.
VNT / Vontier Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
PII / Polaris Inc.
FOUR / Shift4 Payments, Inc.
TDY / Teledyne Technologies Incorporated
XPER / Xperi Inc.
LMND / Lemonade, Inc.
BRLT / Brilliant Earth Group, Inc.
SDGR / Schrödinger, Inc.
US53073L1127 / Liberty Media Acquisition Corp
SAIL / SailPoint, Inc.
BXS / BancorpSouth Bank
FMAC / FirstMark Horizon Acquisition Corp - Class A
ZUO / Zuora, Inc.
UMPQ / Umpqua Holdings Corp
UPLD / Upland Software, Inc.
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
ETWO / E2open Parent Holdings, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
IBEX / IBEX Limited
RSKD / Riskified Ltd.
BANR / Banner Corporation
SQSP / Squarespace, Inc.
FIZZ / National Beverage Corp.
MANT / Mantech International Corp - Class A
SKX / Skechers U.S.A., Inc.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
AL / Air Lease Corporation
LILAK / Liberty Latin America Ltd.
GRUB / Just Eat Takeaway.com NV
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
53073L104 / Liberty Media Acquisition Corp
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
SYK / Stryker Corporation
HR / Healthcare Realty Trust Incorporated
CNX / CNX Resources Corporation
CRSR / Corsair Gaming, Inc.
TMUS / T-Mobile US, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
WSBC / WesBanco, Inc.
SWI / SolarWinds Corporation
NTLA / Intellia Therapeutics, Inc.
D / Dominion Energy, Inc.
PSB / PS Business Parks, Inc.
ATGE / Adtalem Global Education Inc.
TMO / Thermo Fisher Scientific Inc.
TEAM / Atlassian Corporation
EAR / Eargo, Inc.
SHEN / Shenandoah Telecommunications Company
PLAN / Anaplan Inc
LBTYA / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
GOCO / GoHealth, Inc.
SANM / Sanmina Corporation
DH / Definitive Healthcare Corp.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
OC / Owens Corning
WRE / Washington Real Estate Investment Trust
FCFS / FirstCash Holdings, Inc.
SAVE / Spirit Airlines, Inc.
FUBO / fuboTV Inc.
FA / First Advantage Corporation
AXP / American Express Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TROW / T. Rowe Price Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AHCO / AdaptHealth Corp.
NYCB / Flagstar Financial, Inc.
FWONK / Formula One Group
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
CTXS / Citrix Systems, Inc.
XEL / Xcel Energy Inc.
CBOE / Cboe Global Markets, Inc.
WTRG / Essential Utilities, Inc.
AEP / American Electric Power Company, Inc.
RNG / RingCentral, Inc.
FANG / Diamondback Energy, Inc.
CVBF / CVB Financial Corp.
COLM / Columbia Sportswear Company
BALL / Ball Corporation
GE / General Electric Company
WYNN / Wynn Resorts, Limited
ORA / Ormat Technologies, Inc.
CRS / Carpenter Technology Corporation
MMS / Maximus, Inc.
PECO / Phillips Edison & Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
BILL / BILL Holdings, Inc.
T / AT&T Inc.
WSO / Watsco, Inc.
ENS / EnerSys
RYN / Rayonier Inc.
PFGC / Performance Food Group Company
HL / Hecla Mining Company
SCHW / The Charles Schwab Corporation
NYT / The New York Times Company
FMC / FMC Corporation
UTZ / Utz Brands, Inc.
CCOI / Cogent Communications Holdings, Inc.
BLKB / Blackbaud, Inc.
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
ROCK / Gibraltar Industries, Inc.
ABBV / AbbVie Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
CRI / Carter's, Inc.
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
CVE / Cenovus Energy Inc.
EW / Edwards Lifesciences Corporation
AER / AerCap Holdings N.V.
SIBN / SI-BONE, Inc.
AAON / AAON, Inc.
ESNT / Essent Group Ltd.
LNT / Alliant Energy Corporation
EAT / Brinker International, Inc.
CHE / Chemed Corporation
COIN / Coinbase Global, Inc.
UHS / Universal Health Services, Inc.
REYN / Reynolds Consumer Products Inc.
WMT / Walmart Inc.
ONB / Old National Bancorp
USFD / US Foods Holding Corp.
PKG / Packaging Corporation of America
C / Citigroup Inc.
MTZ / MasTec, Inc.
SSB / SouthState Corporation
SHAK / Shake Shack Inc.
ACVA / ACV Auctions Inc.
OSK / Oshkosh Corporation
JBLU / JetBlue Airways Corporation
RH / RH
PFSI / PennyMac Financial Services, Inc.
LVS / Las Vegas Sands Corp.
TYL / Tyler Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
SBGI / Sinclair, Inc.
BCO / The Brink's Company
ARES / Ares Management Corporation
ZEN / Zendesk Inc
ESE / ESCO Technologies Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KSS / Kohl's Corporation
IDCC / InterDigital, Inc.
PUBM / PubMatic, Inc.
GPC / Genuine Parts Company
DVA / DaVita Inc.
XM / Qualtrics International Inc - Class A
JAMF / Jamf Holding Corp.
PH / Parker-Hannifin Corporation
ATSG / Air Transport Services Group, Inc.
LEA / Lear Corporation
BKI / Black Knight Inc - Class A
UBER / Uber Technologies, Inc.
AZPN / Aspen Technology, Inc.
LHCG / LHC Group Inc
HLI / Houlihan Lokey, Inc.
ACC / American Campus Communities Inc.
TMX / Terminix Global Holdings Inc
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
WING / Wingstop Inc.
WPC / W. P. Carey Inc.
ZM / Zoom Communications Inc.
KMI / Kinder Morgan, Inc.
HE / Hawaiian Electric Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
WSFS / WSFS Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LOPE / Grand Canyon Education, Inc.
BXP / Boston Properties, Inc.
CABO / Cable One, Inc.
ECL / Ecolab Inc.
HUBG / Hub Group, Inc.
CTRA / Coterra Energy Inc.
MSFT / Microsoft Corporation
TENB / Tenable Holdings, Inc.
VRRM / Verra Mobility Corporation
DTM / DT Midstream, Inc.
SPHR / Sphere Entertainment Co.
FSLR / First Solar, Inc.
ENR / Energizer Holdings, Inc.
TT / Trane Technologies plc
H / Hyatt Hotels Corporation
XRAY / DENTSPLY SIRONA Inc.
TWOU / 2U, Inc.
U / Unity Software Inc.
ERIE / Erie Indemnity Company
AMWL / American Well Corporation
TRMK / Trustmark Corporation
WAFD / WaFd, Inc
GDOT / Green Dot Corporation
SGFY / Signify Health Inc - Class A
MCK / McKesson Corporation
UCB / United Community Banks, Inc.
BYND / Beyond Meat, Inc.
AVA / Avista Corporation
PLMR / Palomar Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
G / Genpact Limited
SNOW / Snowflake Inc.
OI / O-I Glass, Inc.
MIME / Mimecast Ltd
CONE / CyrusOne Inc
AEIS / Advanced Energy Industries, Inc.
SHC / Sotera Health Company
PB / Prosperity Bancshares, Inc.
LZB / La-Z-Boy Incorporated
MNTV / Momentive Global Inc
CACC / Credit Acceptance Corporation
IR / Ingersoll Rand Inc.
MRCY / Mercury Systems, Inc.
XLRN / Acceleron Pharma Inc
DRI / Darden Restaurants, Inc.
SHO / Sunstone Hotel Investors, Inc.
DCI / Donaldson Company, Inc.
CLX / The Clorox Company
JBL / Jabil Inc.
NKE / NIKE, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LECO / Lincoln Electric Holdings, Inc.
ESMT / EngageSmart, Inc.
BGS / B&G Foods, Inc.
ATUS / Altice USA, Inc.
IAA / IAA Inc
SRPT / Sarepta Therapeutics, Inc. Call
BIGC / Commerce.com, Inc.
CMP / Compass Minerals International, Inc.
CDLX / Cardlytics, Inc.
IOT / Samsara Inc.
AZEK / The AZEK Company Inc.
CTRE / CareTrust REIT, Inc.
SDC / Smiledirectclub Inc - Class A
INGR / Ingredion Incorporated
RXT / Rackspace Technology, Inc.
SABR / Sabre Corporation
/ Weight Watchers International, Inc.
BBBY / Bed Bath & Beyond, Inc.
WLK / Westlake Corporation
FTCH / Farfetch Limited
ZBRA / Zebra Technologies Corporation
PANW / Palo Alto Networks, Inc.
STX / Seagate Technology Holdings plc
TDS / Telephone and Data Systems, Inc.
DELL / Dell Technologies Inc.
TNET / TriNet Group, Inc.
HIMS / Hims & Hers Health, Inc.
AOS / A. O. Smith Corporation
ESTC / Elastic N.V.
HCC / Warrior Met Coal, Inc.
TREE / LendingTree, Inc.
PRO / PROS Holdings, Inc.
GNTX / Gentex Corporation
SYNA / Synaptics Incorporated
MHK / Mohawk Industries, Inc.
EW / Edwards Lifesciences Corporation Call
SPOT / Spotify Technology S.A.
GLPI / Gaming and Leisure Properties, Inc.
QS / QuantumScape Corporation
OKTA / Okta, Inc.
RNR / RenaissanceRe Holdings Ltd.
PENN / PENN Entertainment, Inc.
SONO / Sonos, Inc.
ST / Sensata Technologies Holding plc
GGG / Graco Inc.
TKR / The Timken Company
SE / Sea Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
LSTR / Landstar System, Inc.
INFN / Infinera Corporation
BCC / Boise Cascade Company
OLPX / Olaplex Holdings, Inc.
UNM / Unum Group
PNW / Pinnacle West Capital Corporation
LKFN / Lakeland Financial Corporation
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CP / Canadian Pacific Kansas City Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
ONEM / 1life Healthcare Inc
WLY / John Wiley & Sons, Inc.
RS / Reliance, Inc.
IHS / IHS Holding Limited
SOVO / Sovos Brands, Inc.
UNVR / Univar Solutions Inc
EWBC / East West Bancorp, Inc.
C.WSA / Citigroup, Inc.
SBCF / Seacoast Banking Corporation of Florida
WCN / Waste Connections, Inc.
HMIN / Homeinns Hotel Group
MDC / M.D.C. Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
FEYE / FireEye Inc
MCW / Mister Car Wash, Inc.
WERN / Werner Enterprises, Inc.
QURE / uniQure N.V.
VST / Vistra Corp.
MGNI / Magnite, Inc.
MWA / Mueller Water Products, Inc.
ILPT / Industrial Logistics Properties Trust
MAR / Marriott International, Inc.
GHC / Graham Holdings Company
RGR / Sturm, Ruger & Company, Inc.
RPAY / Repay Holdings Corporation
OM / Outset Medical, Inc.
MRTX / Mirati Therapeutics, Inc. Call
PMT / PennyMac Mortgage Investment Trust
SU / Suncor Energy Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
FVRR / Fiverr International Ltd.
ZIP / ZipRecruiter, Inc.
AUB / Atlantic Union Bankshares Corporation
UPS / United Parcel Service, Inc.
FULC / Fulcrum Therapeutics, Inc.
RLI / RLI Corp.
EEFT / Euronet Worldwide, Inc.
MNR / Mach Natural Resources LP
HRC / Hill-Rom Holdings Inc
GXO / GXO Logistics, Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
ZNGA / Zynga Inc - Class A
SLQT / SelectQuote, Inc.
SLGN / Silgan Holdings Inc.
SJI / South Jersey Industries Inc.
SITC / SITE Centers Corp.
REAL / The RealReal, Inc.
SAH / Sonic Automotive, Inc.
SATS / EchoStar Corporation
TWOA / two
ANGI / Angi Inc.
SCS / Steelcase Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BTRS / BTRS Holdings Inc - Class 1
TSN / Tyson Foods, Inc.
AVYA / Avaya Holdings Corp.
CCMP / CMC Materials Inc
USB / U.S. Bancorp
MDB / MongoDB, Inc.
NKLA / Nikola Corporation
POSH / Poshmark Inc - Class A
KR / The Kroger Co.
MTOR / Meritor Inc
TTMI / TTM Technologies, Inc.
IP / International Paper Company
AMWD / American Woodmark Corporation
AMBA / Ambarella, Inc.
IBTX / Independent Bank Group, Inc.
DCT / Duck Creek Technologies Inc
NOV / NOV Inc.
CMA / Comerica Incorporated
NTCT / NetScout Systems, Inc.
HAS / Hasbro, Inc.
ATO / Atmos Energy Corporation
DNMR / Danimer Scientific, Inc.
MLAB / Mesa Laboratories, Inc.
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
OLED / Universal Display Corporation
VRM / Vroom, Inc.
NHI / National Health Investors, Inc.
SCL / Stepan Company
TUP / Tupperware Brands Corporation
ABG / Asbury Automotive Group, Inc.
TPIC / TPI Composites, Inc.
B / Barrick Mining Corporation
BBIO / BridgeBio Pharma, Inc. Call
HUN / Huntsman Corporation
SRCL / Stericycle, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
CERT / Certara, Inc.
COR / Cencora, Inc.
AMRS / Amyris Inc
BDC / Belden Inc.
FLNC / Fluence Energy, Inc.
ABMD / Abiomed Inc.
SPLK / Splunk Inc.
MLHR / Herman Miller Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
MEI / Methode Electronics, Inc.
PLXS / Plexus Corp.
VG / Venture Global, Inc.
RSI / Rush Street Interactive, Inc.
ICHR / Ichor Holdings, Ltd.
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
PDM / Piedmont Realty Trust, Inc.
PING / Ping Identity Holding Corp
WBA / Walgreens Boots Alliance, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
NATI / National Instruments Corp.
CENX / Century Aluminum Company
SNBR / Sleep Number Corporation
LTC / LTC Properties, Inc.
GLBE / Global-E Online Ltd.
WKC / World Kinect Corporation
JRVR / James River Group Holdings, Ltd.
CW / Curtiss-Wright Corporation
SVC / Service Properties Trust
KMPR / Kemper Corporation
TRV / The Travelers Companies, Inc.
BAND / Bandwidth Inc.
AEL / American Equity Investment Life Holding Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
AMT / American Tower Corporation
DIN / Dine Brands Global, Inc.
QDEL / QuidelOrtho Corporation
QCOM / QUALCOMM Incorporated
Y / Alleghany Corp.
PRLB / Proto Labs, Inc.
TCBI / Texas Capital Bancshares, Inc.
TWTR / Twitter Inc
CVET / Covetrus Inc
JELD / JELD-WEN Holding, Inc.
EAF / GrafTech International Ltd.
CERN / Cerner Corp.
SILK / Silk Road Medical, Inc
OHI / Omega Healthcare Investors, Inc.
HUBB / Hubbell Incorporated
MELI / MercadoLibre, Inc.
DORM / Dorman Products, Inc.
DISCA / Discovery Inc - Class A
DOCN / DigitalOcean Holdings, Inc.
CLOV / Clover Health Investments, Corp.
EGHT / 8x8, Inc.
CLB / Core Laboratories Inc.
/ ViacomCBS Inc
MZTI / The Marzetti Company
HXL / Hexcel Corporation
PTON / Peloton Interactive, Inc.
LYV / Live Nation Entertainment, Inc.
CHDN / Churchill Downs Incorporated
JBTM / JBT Marel Corporation
MTN / Vail Resorts, Inc.
MSM / MSC Industrial Direct Co., Inc.
SJM / The J. M. Smucker Company
NSP / Insperity, Inc.
DDOG / Datadog, Inc.
TPR / Tapestry, Inc.
RTX / RTX Corporation
NDSN / Nordson Corporation
RSG / Republic Services, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
LESL / Leslie's, Inc.
RGA / Reinsurance Group of America, Incorporated
CMC / Commercial Metals Company
PRAA / PRA Group, Inc.
SPLK / Splunk Inc. Call
PRPB / Getty Images Holdings Inc - Class A
DISH / DISH Network Corporation
PCAR / PACCAR Inc
VRNT / Verint Systems Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
YUM / Yum! Brands, Inc.
LRN / Stride, Inc.
FHI / Federated Hermes, Inc.
STT / State Street Corporation
COHU / Cohu, Inc.
ITGR / Integer Holdings Corporation
IRBT / iRobot Corporation
POLY / Plantronics, Inc.
ALKT / Alkami Technology, Inc.
ITRI / Itron, Inc.
CHH / Choice Hotels International, Inc.
HMN / Horace Mann Educators Corporation
HAL / Halliburton Company
LPSN / LivePerson, Inc.
WOR / Worthington Enterprises, Inc.
VMW / Vmware Inc. - Class A
EDR / Endeavor Group Holdings, Inc.
EHC / Encompass Health Corporation
DLR / Digital Realty Trust, Inc.
KZR / Kezar Life Sciences, Inc.
LEVI / Levi Strauss & Co.
SKYW / SkyWest, Inc.
CPB / The Campbell's Company
MXCT / MaxCyte, Inc.
HCSG / Healthcare Services Group, Inc.
ON / ON Semiconductor Corporation
CDE / Coeur Mining, Inc.
MTH / Meritage Homes Corporation
DE / Deere & Company
AGNC / AGNC Investment Corp.
APTV / Aptiv PLC
CNO / CNO Financial Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NARI / Inari Medical, Inc.
SHOO / Steven Madden, Ltd.
BKH / Black Hills Corporation
COLB / Columbia Banking System, Inc.
AZO / AutoZone, Inc.
SQ / Block, Inc.
WDFC / WD-40 Company
AES / The AES Corporation
DOX / Amdocs Limited
TXRH / Texas Roadhouse, Inc.
PDCO / Patterson Companies, Inc.
MKC / McCormick & Company, Incorporated
DBX / Dropbox, Inc.
LBRDK / Liberty Broadband Corporation
YEXT / Yext, Inc.
IPG / The Interpublic Group of Companies, Inc.
AEE / Ameren Corporation
PRVA / Privia Health Group, Inc.
TTC / The Toro Company
AMED / Amedisys, Inc.
ATI / ATI Inc.
DEI / Douglas Emmett, Inc.
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
EVBG / Everbridge, Inc.
W / Wayfair Inc.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
US7846351044 / SPX Corp
TER / Teradyne, Inc.
UWMC / UWM Holdings Corporation
LSCC / Lattice Semiconductor Corporation
NEU / NewMarket Corporation
SMTC / Semtech Corporation
REGI / Renewable Energy Group Inc
SFM / Sprouts Farmers Market, Inc.
STRA / Strategic Education, Inc.
FITB / Fifth Third Bancorp
CDK / CDK Global Inc
AVAV / AeroVironment, Inc.
RDFN / Redfin Corporation
ATVI / Activision Blizzard Inc
TWO / Two Harbors Investment Corp.
LOW / Lowe's Companies, Inc.
UNIT / Unity Group LLC
ATVI / Activision Blizzard Inc Call
HRB / H&R Block, Inc.
CNQ / Canadian Natural Resources Limited
IEX / IDEX Corporation
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
ASH / Ashland Inc.
PPC / Pilgrim's Pride Corporation
SPCE / Virgin Galactic Holdings, Inc.
XPO / XPO, Inc.
GES / Guess?, Inc.
WOOF / Petco Health and Wellness Company, Inc.
DK / Delek US Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
MED / Medifast, Inc.
EMN / Eastman Chemical Company
QURE / uniQure N.V. Call
AI / C3.ai, Inc.
MD / Pediatrix Medical Group, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
ETRN / Equitrans Midstream Corporation
SPWR / Complete Solaria, Inc.
SBH / Sally Beauty Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
SLVM / Sylvamo Corporation
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
WTM / White Mountains Insurance Group, Ltd.
DLTR / Dollar Tree, Inc.
RDN / Radian Group Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
CNNE / Cannae Holdings, Inc.
ATR / AptarGroup, Inc.
AVGO / Broadcom Inc.
PRG / PROG Holdings, Inc.
GM / General Motors Company
FLR / Fluor Corporation
ICUI / ICU Medical, Inc.
VICI / VICI Properties Inc.
PHM / PulteGroup, Inc.
ABM / ABM Industries Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc. Call
THS / TreeHouse Foods, Inc.
CF / CF Industries Holdings, Inc.
NTRA / Natera, Inc.
FIVN / Five9, Inc.
CWK / Cushman & Wakefield plc
HLF / Herbalife Ltd.
AON / Aon plc
HOLX / Hologic, Inc.
ALGT / Allegiant Travel Company
TNL / Travel + Leisure Co.
LRCX / Lam Research Corporation
FSLY / Fastly, Inc.
PJT / PJT Partners Inc.
DY / Dycom Industries, Inc.
FFIV / F5, Inc.
JBGS / JBG SMITH Properties
BJ / BJ's Wholesale Club Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DOC / Healthpeak Properties, Inc.
STRO / Sutro Biopharma, Inc.
AZTA / Azenta, Inc.
PSFE / Paysafe Limited
AYX / Alteryx, Inc.
EVTC / EVERTEC, Inc.
ALSN / Allison Transmission Holdings, Inc.
RDS.B / Shell Plc - ADR
DT / Dynatrace, Inc.
AGL / agilon health, inc.
MSI / Motorola Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TRTN / Triton International Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
HSIC / Henry Schein, Inc.
BC / Brunswick Corporation
VOYA / Voya Financial, Inc.
THO / THOR Industries, Inc.
URI / United Rentals, Inc.
CWST / Casella Waste Systems, Inc.
VRSN / VeriSign, Inc.
PM / Philip Morris International Inc.
WEN / The Wendy's Company
IOSP / Innospec Inc.
KMX / CarMax, Inc.
KBH / KB Home
TRNO / Terreno Realty Corporation
SLM / SLM Corporation
POST / Post Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
OGS / ONE Gas, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
RKT / Rocket Companies, Inc.
BAX / Baxter International Inc.
NEOG / Neogen Corporation
AEO / American Eagle Outfitters, Inc.
MNST / Monster Beverage Corporation
VVV / Valvoline Inc.
FIS / Fidelity National Information Services, Inc.
DV / DoubleVerify Holdings, Inc.
WBS / Webster Financial Corporation
EXPE / Expedia Group, Inc.
KWR / Quaker Chemical Corporation
APPF / AppFolio, Inc.
NWE / NorthWestern Energy Group, Inc.
TECK / Teck Resources Limited
NTAP / NetApp, Inc.
TMHC / Taylor Morrison Home Corporation
SSD / Simpson Manufacturing Co., Inc.
MNDY / monday.com Ltd.
KNSL / Kinsale Capital Group, Inc.
ARMK / Aramark
TPH / Tri Pointe Homes, Inc.
HWC / Hancock Whitney Corporation
PODD / Insulet Corporation
DXCM / DexCom, Inc.
AWR / American States Water Company
ALKS / Alkermes plc
CMCSA / Comcast Corporation
WEX / WEX Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
ALV / Autoliv, Inc.
PCG / PG&E Corporation
CFLT / Confluent, Inc.
AAPL / Apple Inc.
SRE / Sempra
MUSA / Murphy USA Inc.
TJX / The TJX Companies, Inc.
MAN / ManpowerGroup Inc.
FL / Foot Locker, Inc.
VSCO / Victoria's Secret & Co.
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
YELP / Yelp Inc.
KEX / Kirby Corporation
EQIX / Equinix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GO / Grocery Outlet Holding Corp.
SAIC / Science Applications International Corporation
BKNG / Booking Holdings Inc.
QRVO / Qorvo, Inc.
GTN / Gray Media, Inc.
MNRO / Monro, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNAP / Snap Inc.
CALM / Cal-Maine Foods, Inc.
PTC / PTC Inc.
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
UBSI / United Bankshares, Inc.
BX / Blackstone Inc.
TRIP / Tripadvisor, Inc.
NUS / Nu Skin Enterprises, Inc.
ALLE / Allegion plc
RPM / RPM International Inc.
SF / Stifel Financial Corp.
FLEX / Flex Ltd.
ACGL / Arch Capital Group Ltd.
HWM / Howmet Aerospace Inc.
MRTX / Mirati Therapeutics, Inc.
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
STOR / Store Capital Corp
HZNP / Horizon Therapeutics Plc Call
MAT / Mattel, Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
ZS / Zscaler, Inc.
CADE / Cadence Bank
FIGS / FIGS, Inc.
LYFT / Lyft, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
CDW / CDW Corporation
MORF / Morphic Holding, Inc.
AVT / Avnet, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HZNP / Horizon Therapeutics Plc
PEGA / Pegasystems Inc.
BRX / Brixmor Property Group Inc.
CHD / Church & Dwight Co., Inc.
THG / The Hanover Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
CHPT / ChargePoint Holdings, Inc.
EQC / Equity Commonwealth
BFAM / Bright Horizons Family Solutions Inc.
NLY / Annaly Capital Management, Inc.
GL / Globe Life Inc.
CHGG / Chegg, Inc.
CBT / Cabot Corporation
GPN / Global Payments Inc.
COUR / Coursera, Inc.
HOG / Harley-Davidson, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
VIRT / Virtu Financial, Inc.
NET / Cloudflare, Inc.
CSGP / CoStar Group, Inc.
PRGS / Progress Software Corporation
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
CACI / CACI International Inc
JACK / Jack in the Box Inc.
HAE / Haemonetics Corporation
ABBV / AbbVie Inc.
HEI / HEICO Corporation
ETN / Eaton Corporation plc
UNF / UniFirst Corporation
SNDR / Schneider National, Inc.
HLNE / Hamilton Lane Incorporated
SWX / Southwest Gas Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PCH / PotlatchDeltic Corporation
CNK / Cinemark Holdings, Inc.
KKR / KKR & Co. Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLF / Cleveland-Cliffs Inc.
ABNB / Airbnb, Inc.
LAD / Lithia Motors, Inc.
PLNT / Planet Fitness, Inc.
SR / Spire Inc.
NNN / NNN REIT, Inc.
CBU / Community Financial System, Inc.
AFL / Aflac Incorporated
AXS / AXIS Capital Holdings Limited
ARRY / Array Technologies, Inc.
GD / General Dynamics Corporation
SON / Sonoco Products Company
MU / Micron Technology, Inc.
BL / BlackLine, Inc.
CRUS / Cirrus Logic, Inc.
AR / Antero Resources Corporation
ES / Eversource Energy
MSGS / Madison Square Garden Sports Corp.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
MQ / Marqeta, Inc.
MELI / MercadoLibre, Inc. Call
ONON / On Holding AG
VIAV / Viavi Solutions Inc.
HCP / HashiCorp, Inc.
WEC / WEC Energy Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
OSIS / OSI Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
ACRS / Aclaris Therapeutics, Inc.
WWD / Woodward, Inc.
INDB / Independent Bank Corp.
MODG / Topgolf Callaway Brands Corp.
FLS / Flowserve Corporation
LAZR / Luminar Technologies, Inc.
HSY / The Hershey Company
SHOP / Shopify Inc.
HLT / Hilton Worldwide Holdings Inc.
DECK / Deckers Outdoor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ADUS / Addus HomeCare Corporation
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
LUNG / Pulmonx Corporation
DOC / Healthpeak Properties, Inc.
DOOR / Masonite International Corporation
NVR / NVR, Inc.
QTWO / Q2 Holdings, Inc.
WSM / Williams-Sonoma, Inc.
AWI / Armstrong World Industries, Inc.
SIX / Six Flags Entertainment Corporation
ELS / Equity LifeStyle Properties, Inc.
FOXA / Fox Corporation
BRC / Brady Corporation
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
ASAN / Asana, Inc.
LGIH / LGI Homes, Inc.
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
PINS / Pinterest, Inc.
NVRO / Nevro Corp.
XOM / Exxon Mobil Corporation
COMM / CommScope Holding Company, Inc.
AMAT / Applied Materials, Inc.
CREE / Cree, Inc.
AFRM / Affirm Holdings, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
HELE / Helen of Troy Limited
SEIC / SEI Investments Company
VSAT / Viasat, Inc.
CTLT / Catalent, Inc.
NTNX / Nutanix, Inc.
TPL / Texas Pacific Land Corporation
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
AGCO / AGCO Corporation
GKOS / Glaukos Corporation
LITE / Lumentum Holdings Inc.
ENPH / Enphase Energy, Inc.
WMB / The Williams Companies, Inc.
URBN / Urban Outfitters, Inc.
CCI / Crown Castle Inc.
WGO / Winnebago Industries, Inc.
WFC / Wells Fargo & Company
GTM / ZoomInfo Technologies Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NRG / NRG Energy, Inc.
AMH / American Homes 4 Rent
0I14 / Cognex Corporation
NFLX / Netflix, Inc.
DNUT / Krispy Kreme, Inc.
FAST / Fastenal Company
UFPI / UFP Industries, Inc.
SPGI / S&P Global Inc.
SAM / The Boston Beer Company, Inc.
TXN / Texas Instruments Incorporated
KURA / Kura Oncology, Inc.
CHX / ChampionX Corporation
NFG / National Fuel Gas Company
ROL / Rollins, Inc.
FCPT / Four Corners Property Trust, Inc.
CVNA / Carvana Co.
AWK / American Water Works Company, Inc.
CBSH / Commerce Bancshares, Inc.
NOG / Northern Oil and Gas, Inc.
NCNO / nCino, Inc.
DVN / Devon Energy Corporation
APLE / Apple Hospitality REIT, Inc.
IPGP / IPG Photonics Corporation
BURL / Burlington Stores, Inc.
BWXT / BWX Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
ALRM / Alarm.com Holdings, Inc.
EQR / Equity Residential
ARE / Alexandria Real Estate Equities, Inc.
BHVN / Biohaven Ltd.
ACA / Arcosa, Inc.
TFX / Teleflex Incorporated
OTIS / Otis Worldwide Corporation
ACIW / ACI Worldwide, Inc.
ALB / Albemarle Corporation
NWL / Newell Brands Inc.
PBF / PBF Energy Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
RGLD / Royal Gold, Inc.
CVI / CVR Energy, Inc.
CE / Celanese Corporation
BOH / Bank of Hawaii Corporation
KMT / Kennametal Inc.
MASI / Masimo Corporation
PEP / PepsiCo, Inc.
FLO / Flowers Foods, Inc.
FORM / FormFactor, Inc.
AXTA / Axalta Coating Systems Ltd.
PPG / PPG Industries, Inc.
PSN / Parsons Corporation
FCN / FTI Consulting, Inc.
ETSY / Etsy, Inc.
VSH / Vishay Intertechnology, Inc.
APAM / Artisan Partners Asset Management Inc.
MTB / M&T Bank Corporation
INSM / Insmed Incorporated
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
HRL / Hormel Foods Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Call
PRI / Primerica, Inc.
AME / AMETEK, Inc.
FCNCA / First Citizens BancShares, Inc.
NTRS / Northern Trust Corporation
IRTC / iRhythm Technologies, Inc.
AVTR / Avantor, Inc.
KLAC / KLA Corporation
CASY / Casey's General Stores, Inc.
DASH / DoorDash, Inc.
ANET / Arista Networks Inc
WTFC / Wintrust Financial Corporation
UNH / UnitedHealth Group Incorporated
LCII / LCI Industries
NI / NiSource Inc.
CCK / Crown Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ADC / Agree Realty Corporation
ADT / ADT Inc.
LEG / Leggett & Platt, Incorporated
MKL / Markel Group Inc.
MTG / MGIC Investment Corporation
CSX / CSX Corporation
EQT / EQT Corporation
PG / The Procter & Gamble Company
PINC / Premier, Inc.
MRO / Marathon Oil Corporation
JJSF / J&J Snack Foods Corp.
FTDR / Frontdoor, Inc.
VC / Visteon Corporation
SBAC / SBA Communications Corporation
ALK / Alaska Air Group, Inc.
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc.
DRVN / Driven Brands Holdings Inc.
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
GNL / Global Net Lease, Inc.
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
ENV / Envestnet, Inc.
FIBK / First Interstate BancSystem, Inc.
CATY / Cathay General Bancorp