Market Value20,342,647,723
Total Holdings688
File Date2023-05-15
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)
KIM / Kimco Realty Corporation
LRCX / Lam Research Corporation
RRC / Range Resources Corporation
AMRC / Ameresco, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
OSH / Oak Street Health Inc
BDX / Becton, Dickinson and Company
MNRO / Monro, Inc.
UBER / Uber Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
PRGO / Perrigo Company plc
OUT / OUTFRONT Media Inc.
PGRE / Paramount Group, Inc.
LPX / Louisiana-Pacific Corporation
ALLE / Allegion plc
ZD / Ziff Davis, Inc.
PCH / PotlatchDeltic Corporation
IAC / IAC Inc.
PINC / Premier, Inc.
NVR / NVR, Inc.
CUBE / CubeSmart
AVNT / Avient Corporation
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
BKR / Baker Hughes Company
ONB / Old National Bancorp
APTV / Aptiv PLC
BSY / Bentley Systems, Incorporated
MATX / Matson, Inc.
MOS / The Mosaic Company
SU / Suncor Energy Inc.
DKNG / DraftKings Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
APPS / Digital Turbine, Inc.
PRU / Prudential Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
QRVO / Qorvo, Inc.
CRC / California Resources Corporation
CLF / Cleveland-Cliffs Inc.
DOCU / DocuSign, Inc.
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
CMA / Comerica Incorporated
CCOI / Cogent Communications Holdings, Inc.
TRGP / Targa Resources Corp.
ARQT / Arcutis Biotherapeutics, Inc.
WU / The Western Union Company
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
TWO / Two Harbors Investment Corp.
CIEN / Ciena Corporation
SYNA / Synaptics Incorporated
LAD / Lithia Motors, Inc.
CWH / Camping World Holdings, Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
LULU / lululemon athletica inc.
TRNO / Terreno Realty Corporation
BAX / Baxter International Inc.
ETNB / 89bio, Inc. Call
EW / Edwards Lifesciences Corporation
UGI / UGI Corporation
UDR / UDR, Inc.
APLE / Apple Hospitality REIT, Inc.
CHRD / Chord Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
OZK / Bank OZK
WEX / WEX Inc.
ROL / Rollins, Inc.
ASH / Ashland Inc.
FANG / Diamondback Energy, Inc.
PK / Park Hotels & Resorts Inc.
AGL / agilon health, inc.
NEX / NexTier Oilfield Solutions Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SLG / SL Green Realty Corp.
TROW / T. Rowe Price Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SRC / Spirit Realty Capital, Inc.
DLR / Digital Realty Trust, Inc.
EVVAQ / Enviva Inc.
HAIN / The Hain Celestial Group, Inc.
MTCH / Match Group, Inc.
FWONK / Formula One Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
ARES / Ares Management Corporation
ALIT / Alight, Inc.
YUMC / Yum China Holdings, Inc.
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
ETR / Entergy Corporation
TMUS / T-Mobile US, Inc.
PPC / Pilgrim's Pride Corporation
D / Dominion Energy, Inc.
DISH / DISH Network Corporation
PPBI / Pacific Premier Bancorp, Inc.
MTG / MGIC Investment Corporation
INGR / Ingredion Incorporated
GDDY / GoDaddy Inc.
DEN / Denbury Inc. - New
ESAB / ESAB Corporation
CNMD / CONMED Corporation
SBGI / Sinclair, Inc.
MSTR / Strategy Inc
NTR / Nutrien Ltd.
WWD / Woodward, Inc.
KD / Kyndryl Holdings, Inc.
MCW / Mister Car Wash, Inc.
IDCC / InterDigital, Inc.
ASB.PRE / Associated Banc-Corp - Preferred Stock
SBNY / Signature Bank
CHTR / Charter Communications, Inc.
/ Diamond Offshore Drilling Inc
CADE / Cadence Bank
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
COUP / Coupa Software Inc
UPST / Upstart Holdings, Inc.
CRUS / Cirrus Logic, Inc.
ADC / Agree Realty Corporation
ES / Eversource Energy
ECL / Ecolab Inc.
DHI / D.R. Horton, Inc.
TT / Trane Technologies plc
EQIX / Equinix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SAM / The Boston Beer Company, Inc.
RPD / Rapid7, Inc.
ROP / Roper Technologies, Inc.
CACC / Credit Acceptance Corporation
AN / AutoNation, Inc.
CCI / Crown Castle Inc.
VRNS / Varonis Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
EVH / Evolent Health, Inc.
BKNG / Booking Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
BL / BlackLine, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EAT / Brinker International, Inc.
KOS / Kosmos Energy Ltd.
NXT / Nextracker Inc.
VZ / Verizon Communications Inc.
CRI / Carter's, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
UPS / United Parcel Service, Inc.
FRPT / Freshpet, Inc.
LSCC / Lattice Semiconductor Corporation
STWD / Starwood Property Trust, Inc.
ARNC / Arconic Corporation
MSM / MSC Industrial Direct Co., Inc.
BFB / Brown-Forman Corp. - Class B
WWW / Wolverine World Wide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
STX / Seagate Technology Holdings plc
RVTY / Revvity, Inc.
GOLF / Acushnet Holdings Corp.
OLPX / Olaplex Holdings, Inc.
CTRE / CareTrust REIT, Inc.
NAVI / Navient Corporation
EVGO / EVgo, Inc.
AMBA / Ambarella, Inc.
SWKS / Skyworks Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
DVA / DaVita Inc.
NFLX / Netflix, Inc.
NWE / NorthWestern Energy Group, Inc.
WBS / Webster Financial Corporation
ANSS / ANSYS, Inc.
MGY / Magnolia Oil & Gas Corporation
RACE / Ferrari N.V.
GOOGL / Alphabet Inc.
AZEK / The AZEK Company Inc.
OLN / Olin Corporation
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
AES / The AES Corporation
ALC / Alcon Inc.
MNST / Monster Beverage Corporation
ALV / Autoliv, Inc.
TNL / Travel + Leisure Co.
SNAP / Snap Inc.
XYL / Xylem Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
IP / International Paper Company
NFG / National Fuel Gas Company
WSO / Watsco, Inc.
GBCI / Glacier Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KURA / Kura Oncology, Inc.
SGI / Somnigroup International Inc.
ENVX / Enovix Corporation
SPGI / S&P Global Inc.
WDC / Western Digital Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
LCII / LCI Industries
CRWD / CrowdStrike Holdings, Inc.
EPR / EPR Properties
UNP / Union Pacific Corporation
PSA / Public Storage
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
ALE / ALLETE, Inc.
RCII / Upbound Group Inc
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
AVT / Avnet, Inc.
HRB / H&R Block, Inc.
RL / Ralph Lauren Corporation
PAYX / Paychex, Inc.
NI / NiSource Inc.
EPC / Edgewell Personal Care Company
HSIC / Henry Schein, Inc.
JWN / Nordstrom, Inc.
JCI / Johnson Controls International plc
KN / Knowles Corporation
YUM / Yum! Brands, Inc.
CNO / CNO Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BLD / TopBuild Corp.
RRX / Regal Rexnord Corporation
HESM / Hess Midstream LP
AGCO / AGCO Corporation
MP / MP Materials Corp.
CCK / Crown Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
ICLR / ICON Public Limited Company
SNDR / Schneider National, Inc.
FHB / First Hawaiian, Inc.
BRX / Brixmor Property Group Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
POR / Portland General Electric Company
CRK / Comstock Resources, Inc.
ENTG / Entegris, Inc.
DK / Delek US Holdings, Inc.
ADP / Automatic Data Processing, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
SYF / Synchrony Financial
TW / Tradeweb Markets Inc.
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
HES / Hess Corporation
NTRS / Northern Trust Corporation
NLY / Annaly Capital Management, Inc.
VIAV / Viavi Solutions Inc.
TOL / Toll Brothers, Inc.
NHI / National Health Investors, Inc.
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
CPE / Callon Petroleum Company
RVNC / Revance Therapeutics, Inc.
META / Meta Platforms, Inc.
KBH / KB Home
NRG / NRG Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MKTX / MarketAxess Holdings Inc.
PFGC / Performance Food Group Company
XRAY / DENTSPLY SIRONA Inc.
LAZR / Luminar Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
MUR / Murphy Oil Corporation
CABO / Cable One, Inc.
PSX / Phillips 66
GATX / GATX Corporation
FI / Fiserv, Inc.
MCK / McKesson Corporation
MXL / MaxLinear, Inc.
ACIW / ACI Worldwide, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
PODD / Insulet Corporation
MCY / Mercury General Corporation
TPH / Tri Pointe Homes, Inc.
PENN / PENN Entertainment, Inc.
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
SBRA / Sabra Health Care REIT, Inc.
PB / Prosperity Bancshares, Inc.
OMC / Omnicom Group Inc.
BECN / Beacon Roofing Supply, Inc.
PNW / Pinnacle West Capital Corporation
DIN / Dine Brands Global, Inc.
CAG / Conagra Brands, Inc.
FTI / TechnipFMC plc
PRKS / United Parks & Resorts Inc.
FERG / Ferguson Enterprises Inc.
CDP / COPT Defense Properties
EQT / EQT Corporation
JBTM / JBT Marel Corporation
FIS / Fidelity National Information Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WABC / Westamerica Bancorporation
GPI / Group 1 Automotive, Inc.
LMND / Lemonade, Inc.
BALL / Ball Corporation
WDAY / Workday, Inc.
LSPD / Lightspeed Commerce Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SFNC / Simmons First National Corporation
GLBE / Global-E Online Ltd.
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
LESL / Leslie's, Inc.
CHX / ChampionX Corporation
SV4 / SVB Financial Group
BMBL / Bumble Inc.
LNTH / Lantheus Holdings, Inc.
DDOG / Datadog, Inc.
SPWR / Complete Solaria, Inc.
LSI / Life Storage Inc - Registered Shares
PPG / PPG Industries, Inc.
MORF / Morphic Holding, Inc.
PPL / PPL Corporation
ESS / Essex Property Trust, Inc.
GRMN / Garmin Ltd.
M / Macy's, Inc.
CARG / CarGurus, Inc.
HR / Healthcare Realty Trust Incorporated
GL / Globe Life Inc.
LSTR / Landstar System, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BCO / The Brink's Company
R / Ryder System, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITT / ITT Inc.
PMT / PennyMac Mortgage Investment Trust
AGTI / Agiliti, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CARR / Carrier Global Corporation
EDR / Endeavor Group Holdings, Inc.
EFX / Equifax Inc.
DOW / Dow Inc.
SMTC / Semtech Corporation
GXO / GXO Logistics, Inc.
PATH / UiPath Inc.
SOFI / SoFi Technologies, Inc.
PATK / Patrick Industries, Inc.
BRKR / Bruker Corporation
ED / Consolidated Edison, Inc.
AEO / American Eagle Outfitters, Inc.
ATVI / Activision Blizzard Inc
TRTN / Triton International Limited
CHH / Choice Hotels International, Inc.
SPB / Spectrum Brands Holdings, Inc.
WEN / The Wendy's Company
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
AVA / Avista Corporation
VSTO / Vista Outdoor Inc.
SKIN / The Beauty Health Company
SPCE / Virgin Galactic Holdings, Inc.
ALTR / Altair Engineering Inc.
CNH / CNH Industrial N.V.
BAM / Brookfield Asset Management Ltd.
CIM / Chimera Investment Corporation
DEA / Easterly Government Properties, Inc.
TDS / Telephone and Data Systems, Inc.
GTLS / Chart Industries, Inc.
RBA / RB Global, Inc.
QLYS / Qualys, Inc.
RC / Ready Capital Corporation
LBRDK / Liberty Broadband Corporation
NEE / NextEra Energy, Inc.
FIVE / Five Below, Inc.
BIIB / Biogen Inc.
ACRS / Aclaris Therapeutics, Inc. Call
MAC / The Macerich Company
MTH / Meritage Homes Corporation
V / Visa Inc.
GWRE / Guidewire Software, Inc.
PCAR / PACCAR Inc
VIRT / Virtu Financial, Inc.
PLNT / Planet Fitness, Inc.
RCM / R1 RCM Inc.
CHK / Chesapeake Energy Corporation
HCP / HashiCorp, Inc.
INFN / Infinera Corporation
IIPR / Innovative Industrial Properties, Inc.
DOX / Amdocs Limited
AXP / American Express Company
CHGG / Chegg, Inc.
RDN / Radian Group Inc.
CWEN / Clearway Energy, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
PRI / Primerica, Inc.
GES / Guess?, Inc.
LEVI / Levi Strauss & Co.
AEP / American Electric Power Company, Inc.
NARI / Inari Medical, Inc.
HAS / Hasbro, Inc.
CHD / Church & Dwight Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FFIV / F5, Inc.
AEE / Ameren Corporation
TDC / Teradata Corporation
SQ / Block, Inc.
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
NOV / NOV Inc.
USB / U.S. Bancorp
HAL / Halliburton Company
MAT / Mattel, Inc.
WEC / WEC Energy Group, Inc.
DBX / Dropbox, Inc.
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
NOC / Northrop Grumman Corporation
SEDG / SolarEdge Technologies, Inc.
RILY / B. Riley Financial, Inc.
ADI / Analog Devices, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LKQ / LKQ Corporation
BOOT / Boot Barn Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DPZ / Domino's Pizza, Inc.
AON / Aon plc
CWK / Cushman & Wakefield plc
QTWO / Q2 Holdings, Inc.
TROX / Tronox Holdings plc
PXD / Pioneer Natural Resources Company
WRB / W. R. Berkley Corporation
DY / Dycom Industries, Inc.
JBGS / JBG SMITH Properties
BJ / BJ's Wholesale Club Holdings, Inc.
AXNX / Axonics, Inc.
SBH / Sally Beauty Holdings, Inc.
EWBC / East West Bancorp, Inc.
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
NUS / Nu Skin Enterprises, Inc.
SAIA / Saia, Inc.
LITE / Lumentum Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
MO / Altria Group, Inc.
VTYX / Ventyx Biosciences, Inc.
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
BRO / Brown & Brown, Inc.
XRX / Xerox Holdings Corporation
EMBC.V / Embecta Corp
GAP / The Gap, Inc.
NYCB / Flagstar Financial, Inc.
LUMN / Lumen Technologies, Inc.
AYI / Acuity Inc.
TPR / Tapestry, Inc.
NWSA / News Corporation
MIDD / The Middleby Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LCID / Lucid Group, Inc.
QS / QuantumScape Corporation
CALM / Cal-Maine Foods, Inc.
ISEE / IVERIC bio Inc
SFM / Sprouts Farmers Market, Inc.
SF / Stifel Financial Corp.
OMI / Owens & Minor, Inc.
FSR / Fisker Inc.
PEG / Public Service Enterprise Group Incorporated
AIRC / Apartment Income REIT Corp.
RETA / Reata Pharmaceuticals Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
HZNP / Horizon Therapeutics Plc Put
PR / Permian Resources Corporation
VRNT / Verint Systems Inc.
ALGN / Align Technology, Inc.
DUK / Duke Energy Corporation
WGO / Winnebago Industries, Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
CPRT / Copart, Inc.
DECK / Deckers Outdoor Corporation
PZZA / Papa John's International, Inc.
WHD / Cactus, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
EVTC / EVERTEC, Inc.
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PEB / Pebblebrook Hotel Trust
STAA / STAAR Surgical Company
EA / Electronic Arts Inc.
SIBN / SI-BONE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
LVS / Las Vegas Sands Corp.
CTVA / Corteva, Inc.
SNA / Snap-on Incorporated
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
ETRN / Equitrans Midstream Corporation
GEHC / GE HealthCare Technologies Inc.
OPCH / Option Care Health, Inc.
OMF / OneMain Holdings, Inc.
LEN / Lennar Corporation
SR / Spire Inc.
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
FTNT / Fortinet, Inc.
POWI / Power Integrations, Inc.
FOXA / Fox Corporation
NWL / Newell Brands Inc.
VSH / Vishay Intertechnology, Inc.
BILL / BILL Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
EXP / Eagle Materials Inc.
OKE / ONEOK, Inc.
DTM / DT Midstream, Inc.
MSI / Motorola Solutions, Inc.
DOC / Healthpeak Properties, Inc.
TFX / Teleflex Incorporated
CMG / Chipotle Mexican Grill, Inc.
BEN / Franklin Resources, Inc.
MSFT / Microsoft Corporation
WAL / Western Alliance Bancorporation
XENE / Xenon Pharmaceuticals Inc.
SM / SM Energy Company
IRTC / iRhythm Technologies, Inc.
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
FIVN / Five9, Inc.
BOH / Bank of Hawaii Corporation
SMG / The Scotts Miracle-Gro Company
VRSK / Verisk Analytics, Inc.
PECO / Phillips Edison & Company, Inc.
GGG / Graco Inc.
AIZ / Assurant, Inc.
SWX / Southwest Gas Holdings, Inc.
INSM / Insmed Incorporated
CPNG / Coupang, Inc.
STZ / Constellation Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
TRU / TransUnion
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
IOT / Samsara Inc.
PLTR / Palantir Technologies Inc.
CFR / Cullen/Frost Bankers, Inc.
VFC / V.F. Corporation
C / Citigroup Inc.
IPGP / IPG Photonics Corporation
BSX / Boston Scientific Corporation
RTX / RTX Corporation
JBLU / JetBlue Airways Corporation
APAM / Artisan Partners Asset Management Inc.
APP / AppLovin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NUE / Nucor Corporation
JJSF / J&J Snack Foods Corp.
HCC / Warrior Met Coal, Inc.
MTN / Vail Resorts, Inc.
SON / Sonoco Products Company
EMN / Eastman Chemical Company
VSCO / Victoria's Secret & Co.
MELI / MercadoLibre, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VAC / Marriott Vacations Worldwide Corporation
SHAK / Shake Shack Inc.
AVTR / Avantor, Inc.
MAS / Masco Corporation
MKSI / MKS Inc.
HIW / Highwoods Properties, Inc.
DOV / Dover Corporation
HPP / Hudson Pacific Properties, Inc.
SLB / Schlumberger Limited
ARCH / Arch Resources, Inc.
AXSM / Axsome Therapeutics, Inc.
EOG / EOG Resources, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
WMS / Advanced Drainage Systems, Inc.
PCVX / Vaxcyte, Inc.
EVRG / Evergy, Inc.
APPN / Appian Corporation
AXS / AXIS Capital Holdings Limited
IBTX / Independent Bank Group, Inc.
CI / The Cigna Group
BFH / Bread Financial Holdings, Inc.
AWI / Armstrong World Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QDEL / QuidelOrtho Corporation
CFG / Citizens Financial Group, Inc.
VRSN / VeriSign, Inc.
CBU / Community Financial System, Inc.
TRMB / Trimble Inc.
ARW / Arrow Electronics, Inc.
FFIN / First Financial Bankshares, Inc.
VICI / VICI Properties Inc.
ABR / Arbor Realty Trust, Inc.
ICUI / ICU Medical, Inc.
HTZ / Hertz Global Holdings, Inc.
DXC / DXC Technology Company
PEGA / Pegasystems Inc.
CVX / Chevron Corporation
COLB / Columbia Banking System, Inc.
AOS / A. O. Smith Corporation
EBAY / eBay Inc.
ESI / Element Solutions Inc
ACRS / Aclaris Therapeutics, Inc.
INTC / Intel Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
JACK / Jack in the Box Inc.
DOOR / Masonite International Corporation
CHPT / ChargePoint Holdings, Inc.
OTIS / Otis Worldwide Corporation
ALGT / Allegiant Travel Company
PRFT / Perficient, Inc.
SIX / Six Flags Entertainment Corporation
ALL / The Allstate Corporation
FLEX / Flex Ltd.
DOC / Healthpeak Properties, Inc.
GH / Guardant Health, Inc. Call
COO / The Cooper Companies, Inc.
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
WD / Walker & Dunlop, Inc.
VEEV / Veeva Systems Inc.
TGT / Target Corporation
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
KFY / Korn Ferry
BNL / Broadstone Net Lease, Inc.
GMED / Globus Medical, Inc.
OSBC / Old Second Bancorp, Inc.
ATO / Atmos Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Call
ILMN / Illumina, Inc.
RNG / RingCentral, Inc.
FDX / FedEx Corporation
CTAS / Cintas Corporation
OLED / Universal Display Corporation
XPO / XPO, Inc.
NEU / NewMarket Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GT / The Goodyear Tire & Rubber Company
HLF / Herbalife Ltd.
WPC / W. P. Carey Inc.
STRO / Sutro Biopharma, Inc.
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
CCS / Century Communities, Inc.
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
VICR / Vicor Corporation
UE / Urban Edge Properties
ROKU / Roku, Inc.
PVH / PVH Corp.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
OSK / Oshkosh Corporation
IBP / Installed Building Products, Inc.
ACHC / Acadia Healthcare Company, Inc.
WERN / Werner Enterprises, Inc.
NEM / Newmont Corporation
DXCM / DexCom, Inc.
FIBK / First Interstate BancSystem, Inc.
FCN / FTI Consulting, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PNR / Pentair plc
ST / Sensata Technologies Holding plc
SHOO / Steven Madden, Ltd.
QSR / Restaurant Brands International Inc.
BC / Brunswick Corporation
WFC / Wells Fargo & Company
NCNO / nCino, Inc.
IFF / International Flavors & Fragrances Inc.
ASGN / ASGN Incorporated
IDXX / IDEXX Laboratories, Inc.
TDG / TransDigm Group Incorporated
NVRO / Nevro Corp.
CTLT / Catalent, Inc.
CNK / Cinemark Holdings, Inc.
ETSY / Etsy, Inc.
UNIT / Unity Group LLC
WMT / Walmart Inc.
EEFT / Euronet Worldwide, Inc.
SHOP / Shopify Inc.
TDY / Teledyne Technologies Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
RIG / Transocean Ltd.
BA / The Boeing Company
MED / Medifast, Inc.
IEX / IDEX Corporation
DELL / Dell Technologies Inc.
HAYW / Hayward Holdings, Inc.
NVST / Envista Holdings Corporation
WOLF / Wolfspeed, Inc.
WDFC / WD-40 Company
SJM / The J. M. Smucker Company
EQH / Equitable Holdings, Inc.
ENR / Energizer Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TKR / The Timken Company
DLB / Dolby Laboratories, Inc.
NSIT / Insight Enterprises, Inc.
WMB / The Williams Companies, Inc.
NOVA / Sunnova Energy International Inc.
O / Realty Income Corporation
G / Genpact Limited
SKT / Tanger Inc.
PLUG / Plug Power Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company Call
MAN / ManpowerGroup Inc.
FCPT / Four Corners Property Trust, Inc.
SLAB / Silicon Laboratories Inc.
CNX / CNX Resources Corporation
KTB / Kontoor Brands, Inc.
TNET / TriNet Group, Inc.
DG / Dollar General Corporation
RVMD / Revolution Medicines, Inc.
PCG / PG&E Corporation
GLPI / Gaming and Leisure Properties, Inc.
MA / Mastercard Incorporated
COLM / Columbia Sportswear Company
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
TSCO / Tractor Supply Company
AFRM / Affirm Holdings, Inc.
HOOD / Robinhood Markets, Inc.
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
AFG / American Financial Group, Inc.
AGNC / AGNC Investment Corp.
SBAC / SBA Communications Corporation
WTFC / Wintrust Financial Corporation
PM / Philip Morris International Inc.
MASI / Masimo Corporation
PFG / Principal Financial Group, Inc.
MOH / Molina Healthcare, Inc.
J / Jacobs Solutions Inc.
ZION / Zions Bancorporation, National Association
AIG / American International Group, Inc.
ETNB / 89bio, Inc.
ORCL / Oracle Corporation
ENOV / Enovis Corporation
LIN / Linde plc
INVH / Invitation Homes Inc.
KBR / KBR, Inc.
THC / Tenet Healthcare Corporation
CCEP / Coca-Cola Europacific Partners PLC
ESNT / Essent Group Ltd.
PH / Parker-Hannifin Corporation
ESTC / Elastic N.V.
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
CC / The Chemours Company
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
MDB / MongoDB, Inc.
FAF / First American Financial Corporation
DE / Deere & Company
NXST / Nexstar Media Group, Inc.
BXP / Boston Properties, Inc.
MXCT / MaxCyte, Inc.
BKH / Black Hills Corporation
CNQ / Canadian Natural Resources Limited
HUN / Huntsman Corporation
EHC / Encompass Health Corporation
VNT / Vontier Corporation
FLO / Flowers Foods, Inc.
W / Wayfair Inc.
LII / Lennox International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
RBLX / Roblox Corporation
DBRG / DigitalBridge Group, Inc.
VOYA / Voya Financial, Inc.
AZO / AutoZone, Inc.
RS / Reliance, Inc.
ALKS / Alkermes plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
XOM / Exxon Mobil Corporation
BLDR / Builders FirstSource, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
DT / Dynatrace, Inc.
JPM / JPMorgan Chase & Co.
VRRM / Verra Mobility Corporation
SNOW / Snowflake Inc.
CNI / Canadian National Railway Company
NFE / New Fortress Energy Inc.
CPRI / Capri Holdings Limited
LOW / Lowe's Companies, Inc.
WOOF / Petco Health and Wellness Company, Inc.
THG / The Hanover Insurance Group, Inc.
FRT / Federal Realty Investment Trust
LAMR / Lamar Advertising Company
FNF / Fidelity National Financial, Inc.
RSG / Republic Services, Inc.
YELP / Yelp Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
GH / Guardant Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COOP / Mr. Cooper Group Inc.
NSA / National Storage Affiliates Trust
NTRA / Natera, Inc.
GPN / Global Payments Inc.
PFSI / PennyMac Financial Services, Inc.
RITM / Rithm Capital Corp.
TOST / Toast, Inc.
TREX / Trex Company, Inc.
VYX / NCR Voyix Corporation
COLD / Americold Realty Trust, Inc.
AAP / Advance Auto Parts, Inc.
TWLO / Twilio Inc.
SITM / SiTime Corporation
AR / Antero Resources Corporation
YETI / YETI Holdings, Inc.
SCHW / The Charles Schwab Corporation
AM / Antero Midstream Corporation
ORI / Old Republic International Corporation
ROG / Rogers Corporation
LGIH / LGI Homes, Inc.
WBD / Warner Bros. Discovery, Inc.
WRK / WestRock Company
OMCL / Omnicell, Inc.
DAR / Darling Ingredients Inc.
FCNCA / First Citizens BancShares, Inc.
KEY / KeyCorp
BERY / Berry Global Group, Inc.
EMR / Emerson Electric Co.
UAA / Under Armour, Inc.
NU / Nu Holdings Ltd.
SPOT / Spotify Technology S.A.
CVNA / Carvana Co.
SLM / SLM Corporation
BAC / Bank of America Corporation
TEX / Terex Corporation
BLMN / Bloomin' Brands, Inc.
CDW / CDW Corporation
WY / Weyerhaeuser Company
GO / Grocery Outlet Holding Corp.
OGS / ONE Gas, Inc.
TECK / Teck Resources Limited
IVZ / Invesco Ltd.
FRSH / Freshworks Inc.
BRZE / Braze, Inc.
COP / ConocoPhillips
PDCO / Patterson Companies, Inc.
UPWK / Upwork Inc.
AI / C3.ai, Inc.
MPC / Marathon Petroleum Corporation
HUBS / HubSpot, Inc.
NOG / Northern Oil and Gas, Inc.
MC / Moelis & Company
MMS / Maximus, Inc.
EG / Everest Group, Ltd.
SSTK / Shutterstock, Inc.
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
BHVN / Biohaven Ltd.
CVE / Cenovus Energy Inc.
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
RMD / ResMed Inc.
PCOR / Procore Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VMC / Vulcan Materials Company
MDU / MDU Resources Group, Inc.
EVBG / Everbridge, Inc.
RVLV / Revolve Group, Inc.
NVDA / NVIDIA Corporation
WFRD / Weatherford International plc
ENV / Envestnet, Inc.
HON / Honeywell International Inc.
Z / Zillow Group, Inc.
RKT / Rocket Companies, Inc.
HOLX / Hologic, Inc.
CATY / Cathay General Bancorp
MODG / Topgolf Callaway Brands Corp.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
DFS / Discover Financial Services
HELE / Helen of Troy Limited
ASAN / Asana, Inc.
SHW / The Sherwin-Williams Company