Market Value23,290,268,000
Total Holdings597
File Date2021-08-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAC / Camden National Corporation
AMD / Advanced Micro Devices, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EGP / EastGroup Properties, Inc.
POOL / Pool Corporation
MEDP / Medpace Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
FRPT / Freshpet, Inc.
QLYS / Qualys, Inc.
BANR / Banner Corporation
BFAM / Bright Horizons Family Solutions Inc.
ELF / e.l.f. Beauty, Inc.
TCS / The Container Store Group, Inc.
GNRC / Generac Holdings Inc.
CSL / Carlisle Companies Incorporated
CWH / Camping World Holdings, Inc.
HELE / Helen of Troy Limited
CNS / Cohen & Steers, Inc.
OTIS / Otis Worldwide Corporation
GH / Guardant Health, Inc.
EXAS / Exact Sciences Corporation
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
EVTC / EVERTEC, Inc.
WDAY / Workday, Inc.
ZEN / Zendesk Inc
MPW / Medical Properties Trust, Inc.
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
GEF.B / Greif, Inc.
RBA / RB Global, Inc.
PJT / PJT Partners Inc.
HZO / MarineMax, Inc.
EVOP / EVO Payments Inc - Class A
SHYF / The Shyft Group, Inc.
MPWR / Monolithic Power Systems, Inc.
UGI / UGI Corporation
PAYX / Paychex, Inc.
LSCC / Lattice Semiconductor Corporation
TECH / Bio-Techne Corporation
NOW / ServiceNow, Inc.
MASI / Masimo Corporation
CBRE / CBRE Group, Inc.
EAF / GrafTech International Ltd.
HSY / The Hershey Company
FOLD / Amicus Therapeutics, Inc.
US7846351044 / SPX Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHOO / Steven Madden, Ltd.
V / Visa Inc.
CSLT / Castlight Health Inc - Class B
WST / West Pharmaceutical Services, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
RS / Reliance, Inc.
AMH / American Homes 4 Rent
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
TYL / Tyler Technologies, Inc.
GMED / Globus Medical, Inc.
MSFT / Microsoft Corporation
TFX / Teleflex Incorporated
VCYT / Veracyte, Inc.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
AMN / AMN Healthcare Services, Inc.
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
MOH / Molina Healthcare, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LOGI / Logitech International S.A.
IART / Integra LifeSciences Holdings Corporation
MNST / Monster Beverage Corporation
STE / STERIS plc
RGEN / Repligen Corporation
HLI / Houlihan Lokey, Inc.
BERY / Berry Global Group, Inc.
RDS.B / Shell Plc - ADR
HLX / Helix Energy Solutions Group, Inc.
NUAN / Nuance Communications Inc
GWW / W.W. Grainger, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZNGA / Zynga Inc - Class A
HUN / Huntsman Corporation
AMSF / AMERISAFE, Inc.
CSII / Cardiovascular Systems Inc.
NSA / National Storage Affiliates Trust
EOG / EOG Resources, Inc.
CTVA / Corteva, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACM / AECOM
MSI / Motorola Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PTC / PTC Inc.
FIS / Fidelity National Information Services, Inc.
FSV / FirstService Corporation
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
MANH / Manhattan Associates, Inc.
IEX / IDEX Corporation
ADP / Automatic Data Processing, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MET / MetLife, Inc.
EVH / Evolent Health, Inc.
CHX / ChampionX Corporation
TGTX / TG Therapeutics, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ALRM / Alarm.com Holdings, Inc.
AVGO / Broadcom Inc.
CFX / Colfax Corp
PHM / PulteGroup, Inc.
INSM / Insmed Incorporated
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
ANTM / Anthem Inc
CNO / CNO Financial Group, Inc.
MDT / Medtronic plc
R / Ryder System, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
AMEH / Apollo Medical Holdings, Inc.
SGEN / Seagen Inc
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RUTH / Ruths Hospitality Group Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
SNPS / Synopsys, Inc.
ARGO / Argo Group International Holdings, Inc.
CUTR / Cutera, Inc.
OMI / Owens & Minor, Inc.
TENB / Tenable Holdings, Inc.
WING / Wingstop Inc.
PCYO / Pure Cycle Corporation
MKTX / MarketAxess Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
KOD / Kodiak Sciences Inc.
EBS / Emergent BioSolutions Inc.
APLE / Apple Hospitality REIT, Inc.
CERT / Certara, Inc.
ESTC / Elastic N.V.
KHC / The Kraft Heinz Company
FATE / Fate Therapeutics, Inc.
CMA / Comerica Incorporated
LZB / La-Z-Boy Incorporated
PLAN / Anaplan Inc
KDP / Keurig Dr Pepper Inc.
FST / FAST Acquisition Corp - Class A
PACW / Pacwest Bancorp
COHR / Coherent Corp.
QCOM / QUALCOMM Incorporated
MFGP / Micro Focus International Plc - ADR
SPOT / Spotify Technology S.A.
XLRN / Acceleron Pharma Inc
NEO / NeoGenomics, Inc.
NCNO / nCino, Inc.
BIOR / Biora Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
WBK / Westpac Banking Corp - ADR
WWW / Wolverine World Wide, Inc.
ETSY / Etsy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CFG / Citizens Financial Group, Inc.
BAND / Bandwidth Inc.
INVESCO QQQ TRUST SERIES 1 / ETP (73935A104)
HIW / Highwoods Properties, Inc.
TSC / Tristate Capital Holdings Inc
INT / World Fuel Services Corp.
AI / C3.ai, Inc.
CRCT / Cricut, Inc.
DRNA / Dicerna Pharmaceuticals Inc
PPD / PPD Inc
/ U.S. Concrete, Inc.
CUBE / CubeSmart
QTS / Qts Realty Trust Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
PTCT / PTC Therapeutics, Inc.
PUB / People's Utah Bancorp
CVGW / Calavo Growers, Inc.
MOS / The Mosaic Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
HFWA / Heritage Financial Corporation
US74975N1054 / RTI Surgical, Inc.
KAMN / Kaman Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MHK / Mohawk Industries, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
US2332531035 / dMY Technology Group, Inc.
UEIC / Universal Electronics Inc.
GWB / Great Western Bancorp Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
EFSC / Enterprise Financial Services Corp
PETQ / PetIQ, Inc.
GO / Grocery Outlet Holding Corp.
AHCO / AdaptHealth Corp.
SPLK / Splunk Inc.
JMP / JMP Group LLC
KT / KT Corporation - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BRP / The Baldwin Insurance Group, Inc.
US55027E1029 / Luminex Corporation
NVAX / Novavax, Inc.
CS / Credit Suisse Group AG - ADR
ALNT / Allient Inc.
LLY / Eli Lilly and Company
SUM / Summit Materials, Inc.
MLM / Martin Marietta Materials, Inc.
DKNG / DraftKings Inc.
SHOP / Shopify Inc.
BMTC / Bryn Mawr Bank Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
ATRS / Antares Pharma Inc
ASAN / Asana, Inc.
SRE / Sempra
ACC / American Campus Communities Inc.
RNG / RingCentral, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FERG / Ferguson Enterprises Inc.
NGVT / Ingevity Corporation
LRCX / Lam Research Corporation
COO / The Cooper Companies, Inc.
GLT / Glatfelter Corporation
SIRI / Sirius XM Holdings Inc.
BTX / BlackRock Innovation and Growth Term Trust
AGCO / AGCO Corporation
SLQT / SelectQuote, Inc.
NVTA / Invitae Corporation
CCMP / CMC Materials Inc
PFPT / Proofpoint Inc
ADUS / Addus HomeCare Corporation
872307903 / TCF Financial Corporation
FL / Foot Locker, Inc.
BYD / Boyd Gaming Corporation
KURA / Kura Oncology, Inc.
BALL / Ball Corporation
MDLA / Medallia Inc
BSX / Boston Scientific Corporation
KR / The Kroger Co.
BCO / The Brink's Company
ECOL / US Ecology Inc.
MSGS / Madison Square Garden Sports Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
MIDD / The Middleby Corporation
MAN / ManpowerGroup Inc.
AAL / American Airlines Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BHVN / Biohaven Ltd.
EQH / Equitable Holdings, Inc.
US9021041085 / II-VI, Inc.
DOCU / DocuSign, Inc.
AN / AutoNation, Inc.
NSC / Norfolk Southern Corporation
TPTX / Turning Point Therapeutics Inc
IVC / Invacare Corp.
HCA / HCA Healthcare, Inc.
SUMO / Sumo Logic Inc
DCT / Duck Creek Technologies Inc
AAP / Advance Auto Parts, Inc.
SCVL / Shoe Carnival, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
QTNT / Quotient Ltd
PACB / Pacific Biosciences of California, Inc.
PH / Parker-Hannifin Corporation
BWA / BorgWarner Inc.
LULU / lululemon athletica inc.
NOMD / Nomad Foods Limited
SPT / Sprout Social, Inc.
TEL / TE Connectivity plc
CARR / Carrier Global Corporation
CB / Chubb Limited
LKQ / LKQ Corporation
OSK / Oshkosh Corporation
KNSL / Kinsale Capital Group, Inc.
ALC / Alcon Inc.
ZD / Ziff Davis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TW / Tradeweb Markets Inc.
MCK / McKesson Corporation
CCEP / Coca-Cola Europacific Partners PLC
LIVN / LivaNova PLC
ALTR / Altair Engineering Inc.
ZUMZ / Zumiez Inc.
TT / Trane Technologies plc
GRMN / Garmin Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
CYRX / Cryoport, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRTX / Mirati Therapeutics, Inc.
AVTR / Avantor, Inc.
WSTG / Wayside Technology Group Inc
XPO / XPO, Inc.
AXNX / Axonics, Inc.
PLUG / Plug Power Inc.
NTRA / Natera, Inc.
NFLX / Netflix, Inc.
SNEX / StoneX Group Inc.
KAI / Kadant Inc.
SPSC / SPS Commerce, Inc.
DVN / Devon Energy Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PNR / Pentair plc
ZM / Zoom Communications Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
VZ / Verizon Communications Inc.
PRMW / Primo Water Corporation
SLAB / Silicon Laboratories Inc.
MLAB / Mesa Laboratories, Inc.
FRME / First Merchants Corporation
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LPLA / LPL Financial Holdings Inc.
ASH / Ashland Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MRVL / Marvell Technology, Inc.
AIN / Albany International Corp.
RBC / RBC Bearings Incorporated
FND / Floor & Decor Holdings, Inc.
ATRC / AtriCure, Inc.
AMGN / Amgen Inc.
DCO / Ducommun Incorporated
ODFL / Old Dominion Freight Line, Inc.
FIX / Comfort Systems USA, Inc.
TXRH / Texas Roadhouse, Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
APPF / AppFolio, Inc.
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
KWR / Quaker Chemical Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CABO / Cable One, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
UPS / United Parcel Service, Inc.
FIBK / First Interstate BancSystem, Inc.
HON / Honeywell International Inc.
PRIM / Primoris Services Corporation
AVAV / AeroVironment, Inc.
EXLS / ExlService Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
BECN / Beacon Roofing Supply, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTC / The Toro Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
ALKS / Alkermes plc
CMCSA / Comcast Corporation
IMAX / IMAX Corporation
EMN / Eastman Chemical Company
ALSN / Allison Transmission Holdings, Inc.
WWD / Woodward, Inc.
GNTX / Gentex Corporation
BPMC / Blueprint Medicines Corporation
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
ACA / Arcosa, Inc.
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BMI / Badger Meter, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IBP / Installed Building Products, Inc.
MSA / MSA Safety Incorporated
FBIN / Fortune Brands Innovations, Inc.
ENTG / Entegris, Inc.
UNF / UniFirst Corporation
WMB / The Williams Companies, Inc.
WCN / Waste Connections, Inc.
PEGA / Pegasystems Inc.
O / Realty Income Corporation
IPAR / Interparfums, Inc.
LSTR / Landstar System, Inc.
DAR / Darling Ingredients Inc.
COWN / Cowen Inc - Class A
BURL / Burlington Stores, Inc.
LESL / Leslie's, Inc.
DLB / Dolby Laboratories, Inc.
SCHW / The Charles Schwab Corporation
COUP / Coupa Software Inc
VYX / NCR Voyix Corporation
BATRK / Atlanta Braves Holdings, Inc.
OLED / Universal Display Corporation
RCM / R1 RCM Inc.
GGG / Graco Inc.
TMST / TimkenSteel Corporation
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
EVBG / Everbridge, Inc.
HBAN / Huntington Bancshares Incorporated
CWST / Casella Waste Systems, Inc.
RDN / Radian Group Inc.
AMED / Amedisys, Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
MYGN / Myriad Genetics, Inc.
MA / Mastercard Incorporated
SMPL / The Simply Good Foods Company
CVX / Chevron Corporation
WTM / White Mountains Insurance Group, Ltd.
TVTY / Tivity Health Inc
CDNA / CareDx, Inc
VIAV / Viavi Solutions Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
CZR / Caesars Entertainment, Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BMY / Bristol-Myers Squibb Company
WLY / John Wiley & Sons, Inc.
QTWO / Q2 Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
LFUS / Littelfuse, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
NUVA / Nuvasive Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BIO / Bio-Rad Laboratories, Inc.
ENPH / Enphase Energy, Inc.
CRL / Charles River Laboratories International, Inc.
UMBF / UMB Financial Corporation
IAA / IAA Inc
AIMC / Altra Industrial Motion Corp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
BC / Brunswick Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
LITE / Lumentum Holdings Inc.
SYNA / Synaptics Incorporated
NARI / Inari Medical, Inc.
TSLA / Tesla, Inc.
JBT / JBT Marel Corporation
ARVN / Arvinas, Inc.
EYE / National Vision Holdings, Inc.
RMD / ResMed Inc.
KO / The Coca-Cola Company
REPH / Societal CDMO Inc
SNA / Snap-on Incorporated
FDX / FedEx Corporation
CRAI / CRA International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
ICUI / ICU Medical, Inc.
FOXF / Fox Factory Holding Corp.
TREX / Trex Company, Inc.
ATVI / Activision Blizzard Inc
OMC / Omnicom Group Inc.
ENSG / The Ensign Group, Inc.
HAL / Halliburton Company
BGCP / BGC Partners Inc - Class A
PEB / Pebblebrook Hotel Trust
SABR / Sabre Corporation
CTLT / Catalent, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
CELH / Celsius Holdings, Inc.
GOOGL / Alphabet Inc.
MANU / Manchester United plc
SHLS / Shoals Technologies Group, Inc.
FARO / FARO Technologies, Inc.
CRH / CRH plc
PODD / Insulet Corporation
HAE / Haemonetics Corporation
VNOM / Viper Energy, Inc.
KEYS / Keysight Technologies, Inc.
HZNP / Horizon Therapeutics Plc
ARW / Arrow Electronics, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
GPK / Graphic Packaging Holding Company
MRNA / Moderna, Inc.
PENN / PENN Entertainment, Inc.
VEEV / Veeva Systems Inc.
ROK / Rockwell Automation, Inc.
BYON / Beyond, Inc.
TCBK / TriCo Bancshares
VCEL / Vericel Corporation
META / Meta Platforms, Inc.
SNX / TD SYNNEX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
STAA / STAAR Surgical Company
CVS / CVS Health Corporation
CDP / COPT Defense Properties
KLAC / KLA Corporation
TASK / TaskUs, Inc.
CHGG / Chegg, Inc.
ABB / ABB Ltd. - ADR
AGYS / Agilysys, Inc.
CHRS / Coherus Oncology, Inc.
MAS / Masco Corporation
JBL / Jabil Inc.
CPT / Camden Property Trust
NSTGQ / NS Wind Down Co., Inc.
NTLA / Intellia Therapeutics, Inc.
ALB / Albemarle Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
THC / Tenet Healthcare Corporation
CCF / Chase Corp.
TRU / TransUnion
OLN / Olin Corporation
INSP / Inspire Medical Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KRMD / KORU Medical Systems, Inc.
LOW / Lowe's Companies, Inc.
GTLS / Chart Industries, Inc.
THRM / Gentherm Incorporated
TTGT / TechTarget, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
BMBL / Bumble Inc.
DOW / Dow Inc.
TRNO / Terreno Realty Corporation
COLB / Columbia Banking System, Inc.
RGA / Reinsurance Group of America, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
FLT / Corpay, Inc.
VOYA / Voya Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
QGEN / Qiagen N.V.
DECK / Deckers Outdoor Corporation
KRTX / Karuna Therapeutics, Inc.
PGNY / Progyny, Inc.
PCH / PotlatchDeltic Corporation
FIVN / Five9, Inc.
THR / Thermon Group Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
PLD / Prologis, Inc.
CNMD / CONMED Corporation
SMAR / Smartsheet Inc.
BBIO / BridgeBio Pharma, Inc.
DNLI / Denali Therapeutics Inc.
OMCL / Omnicell, Inc.
CCRN / Cross Country Healthcare, Inc.
AVNS / Avanos Medical, Inc.
ADMA / ADMA Biologics, Inc.
PRO / PROS Holdings, Inc.
ALDX / Aldeyra Therapeutics, Inc.
MCO / Moody's Corporation
EVRI / Everi Holdings Inc.
PINS / Pinterest, Inc.
SBAC / SBA Communications Corporation
LANC / Lancaster Colony Corporation
COR / Cencora, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
IOSP / Innospec Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
ALGN / Align Technology, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
BRKR / Bruker Corporation
APTV / Aptiv PLC
CME / CME Group Inc.
CGNX / Cognex Corporation
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
OSW / OneSpaWorld Holdings Limited
PEP / PepsiCo, Inc.