Market Value13,596,897,000
Total Holdings1027
File Date2022-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
BAM / Brookfield Asset Management Ltd.
KZR / Kezar Life Sciences, Inc.
PSEC / Prospect Capital Corporation
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
FCEL / FuelCell Energy, Inc.
STC / Stewart Information Services Corporation
MGI / Moneygram International Inc.
HRB / H&R Block, Inc.
PINC / Premier, Inc.
TNC / Tennant Company
IOVA / Iovance Biotherapeutics, Inc.
ADTN / ADTRAN Holdings, Inc.
D / Dominion Energy, Inc.
LYFT / Lyft, Inc.
SBLK / Star Bulk Carriers Corp.
W / Wayfair Inc.
MPW / Medical Properties Trust, Inc.
AZPN / Aspen Technology, Inc.
DWAC / Digital World Acquisition Corp.
BXP / Boston Properties, Inc.
HTO / H2O America
KIM / Kimco Realty Corporation
ACI / Albertsons Companies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MAXR / Maxar Technologies Inc
CSIQ / Canadian Solar Inc.
AORT / Artivion, Inc.
MO / Altria Group, Inc.
SAH / Sonic Automotive, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
RDUS / Radius Recycling, Inc.
NUS / Nu Skin Enterprises, Inc.
VAL.WS / Valaris Limited - Equity Warrant
CMP / Compass Minerals International, Inc.
BTG / B2Gold Corp.
ERO / Ero Copper Corp.
WLY / John Wiley & Sons, Inc.
VST / Vistra Corp.
RESN / Resonant Inc
DVN / Devon Energy Corporation
GBOX / GreenBox POS
IMKTA / Ingles Markets, Incorporated
PPL / PPL Corporation
TSLA / Tesla, Inc.
NBTB / NBT Bancorp Inc.
INVA / Innoviva, Inc.
COTY / Coty Inc.
OCFC / OceanFirst Financial Corp.
BLMN / Bloomin' Brands, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
GGG / Graco Inc.
LPLA / LPL Financial Holdings Inc.
OII / Oceaneering International, Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
IAC / IAC Inc.
ENPH / Enphase Energy, Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
OLED / Universal Display Corporation
NUE / Nucor Corporation
FCNCA / First Citizens BancShares, Inc.
FICO / Fair Isaac Corporation
AVTR / Avantor, Inc.
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
IP / International Paper Company
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
SLI / Standard Lithium Ltd.
HTLD / Heartland Express, Inc.
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
NTAP / NetApp, Inc.
SCCO / Southern Copper Corporation
AIG / American International Group, Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
FTDR / Frontdoor, Inc.
TSCO / Tractor Supply Company
ZBRA / Zebra Technologies Corporation
EIX / Edison International
VUZI / Vuzix Corporation
MLI / Mueller Industries, Inc.
WGO / Winnebago Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
REG / Regency Centers Corporation
PGR / The Progressive Corporation
NWSA / News Corporation
IONS / Ionis Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
GH / Guardant Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
WSO / Watsco, Inc.
PYPL / PayPal Holdings, Inc.
FARO / FARO Technologies, Inc.
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
LDOS / Leidos Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
WDAY / Workday, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TTC / The Toro Company
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
DELL / Dell Technologies Inc.
MOH / Molina Healthcare, Inc.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
LKQ / LKQ Corporation
NDAQ / Nasdaq, Inc.
FAST / Fastenal Company
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
POOL / Pool Corporation
AGI / Alamos Gold Inc.
KKR / KKR & Co. Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
EXPE / Expedia Group, Inc.
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
DLTR / Dollar Tree, Inc.
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
MTN / Vail Resorts, Inc.
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
KGC / Kinross Gold Corporation
CFG / Citizens Financial Group, Inc.
MCHP / Microchip Technology Incorporated
FNKO / Funko, Inc.
GLW / Corning Incorporated
FRO / Frontline plc
EQIX / Equinix, Inc.
COIN / Coinbase Global, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
DHR / Danaher Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
AEM / Agnico Eagle Mines Limited
CF / CF Industries Holdings, Inc.
DOV / Dover Corporation
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
UDR / UDR, Inc.
VRSK / Verisk Analytics, Inc.
EPAM / EPAM Systems, Inc.
CDW / CDW Corporation
SPG / Simon Property Group, Inc.
MPWR / Monolithic Power Systems, Inc.
WDC / Western Digital Corporation
WTS / Watts Water Technologies, Inc.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
FIS / Fidelity National Information Services, Inc.
SLF / Sun Life Financial Inc.
MAS / Masco Corporation
BRO / Brown & Brown, Inc.
MTCH / Match Group, Inc.
T / AT&T Inc.
BCE / BCE Inc.
WFG / West Fraser Timber Co. Ltd.
RJF / Raymond James Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
CWST / Casella Waste Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
TFC / Truist Financial Corporation
APO / Apollo Global Management, Inc.
FOX / Fox Corporation
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
GIS / General Mills, Inc.
CG / The Carlyle Group Inc.
UTHR / United Therapeutics Corporation
CAH / Cardinal Health, Inc.
U / Unity Software Inc.
K / Kellanova
VMC / Vulcan Materials Company
ENS / EnerSys
CVNA / Carvana Co.
MDLZ / Mondelez International, Inc.
GHC / Graham Holdings Company
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
ITRI / Itron, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
DVA / DaVita Inc.
WMT / Walmart Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
RS / Reliance, Inc.
MANH / Manhattan Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
DOCU / DocuSign, Inc.
RBLX / Roblox Corporation
ETSY / Etsy, Inc.
BAP / Credicorp Ltd.
GIB / CGI Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
FSV / FirstService Corporation
ADSK / Autodesk, Inc.
HOLX / Hologic, Inc.
MTB / M&T Bank Corporation
ALG / Alamo Group Inc.
BOH / Bank of Hawaii Corporation
NRCIA / National Research Corp.
KSS / Kohl's Corporation
VNT / Vontier Corporation
ATUS / Altice USA, Inc.
MOS / The Mosaic Company
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
SONX / Sonendo, Inc.
CCK / Crown Holdings, Inc.
SLGN / Silgan Holdings Inc.
WERN / Werner Enterprises, Inc.
AVGO / Broadcom Inc.
CGC / Canopy Growth Corporation
DRE / Duke Realty Corporation - Preferred Security
SNOW / Snowflake Inc.
TVTY / Tivity Health Inc
WWE / World Wrestling Entertainment, Inc. - Class A
HEI / HEICO Corporation
ES / Eversource Energy
CIAN / Cian Plc - ADR
GSL / Global Ship Lease, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
BE / Bloom Energy Corporation
CEG / Constellation Energy Corporation
CWEN.A / Clearway Energy, Inc.
PRU / Prudential Financial, Inc.
R / Ryder System, Inc.
EQX / Equinox Gold Corp.
UGI / UGI Corporation
TU / TELUS Corporation
GT / The Goodyear Tire & Rubber Company
AKYA / Akoya Biosciences, Inc.
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
AFRM / Affirm Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GPRE / Green Plains Inc.
WPM / Wheaton Precious Metals Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
WLK / Westlake Corporation
TAC / TransAlta Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WEC / WEC Energy Group, Inc.
CDXS / Codexis, Inc.
FNV / Franco-Nevada Corporation
CDNA / CareDx, Inc
SAND / Sandstorm Gold Ltd.
EVTC / EVERTEC, Inc.
HNI / HNI Corporation
APA / APA Corporation
MSEX / Middlesex Water Company
CNS / Cohen & Steers, Inc.
DHT / DHT Holdings, Inc.
WMB / The Williams Companies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SI / Shoulder Innovations, Inc.
GOGL / Golden Ocean Group Limited
AEP / American Electric Power Company, Inc.
CRUS / Cirrus Logic, Inc.
MRNA / Moderna, Inc.
SRRK / Scholar Rock Holding Corporation
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
DIS / The Walt Disney Company
PNW / Pinnacle West Capital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
CCJ / Cameco Corporation
DASH / DoorDash, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
TRU / TransUnion
BEN / Franklin Resources, Inc.
TMHC / Taylor Morrison Home Corporation
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VTRS / Viatris Inc.
TWST / Twist Bioscience Corporation
MANT / Mantech International Corp - Class A
PMT / PennyMac Mortgage Investment Trust
TXG / 10x Genomics, Inc.
HOUS / Anywhere Real Estate Inc.
VIP / VimpelCom Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NRG / NRG Energy, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
HPP / Hudson Pacific Properties, Inc.
AGNC / AGNC Investment Corp.
EMBC.V / Embecta Corp
BFLY / Butterfly Network, Inc.
NVAX / Novavax, Inc.
SRPT / Sarepta Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
AXTA / Axalta Coating Systems Ltd.
SPWR / Complete Solaria, Inc.
QTRX / Quanterix Corporation
A / Agilent Technologies, Inc.
COUP / Coupa Software Inc
PSA / Public Storage
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
NSTG / NanoString Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
UPWK / Upwork Inc.
DAC / Danaos Corporation
EL / The Estée Lauder Companies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
FEYE / FireEye Inc
PHM / PulteGroup, Inc.
KAI / Kadant Inc.
TSC / Tristate Capital Holdings Inc
KD / Kyndryl Holdings, Inc.
ROVR / Rover Group, Inc.
CASY / Casey's General Stores, Inc.
AXP / American Express Company
PAX / Patria Investments Limited
ZIMV / ZimVie Inc.
SRE / Sempra
DXC / DXC Technology Company
VNO / Vornado Realty Trust
AXGN / Axogen, Inc.
CZOO / Cazoo Group Ltd
NBIX / Neurocrine Biosciences, Inc.
TOL / Toll Brothers, Inc.
OMC / Omnicom Group Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GEF / Greif, Inc.
PSMT / PriceSmart, Inc.
CYTK / Cytokinetics, Incorporated
PCG / PG&E Corporation
OGN / Organon & Co.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
NTUS / Natus Medical Inc
AAP / Advance Auto Parts, Inc.
HMHC / Houghton Mifflin Harcourt Co
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
STRO / Sutro Biopharma, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MTOR / Meritor Inc
GEN / Gen Digital Inc.
CERS / Cerus Corporation
DCI / Donaldson Company, Inc.
MFGP / Micro Focus International Plc - ADR
NVTA / Invitae Corporation
TMST / TimkenSteel Corporation
BHC / Bausch Health Companies Inc.
BLKB / Blackbaud, Inc.
PTON / Peloton Interactive, Inc.
SEE / Sealed Air Corporation
HMN / Horace Mann Educators Corporation
EPAY / Bottomline Technologies (Delaware) Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
CODI / Compass Diversified
SIG / Signet Jewelers Limited
PLTR / Palantir Technologies Inc.
CRKN / Crown Electrokinetics Corp.
ACB / Aurora Cannabis Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
APPH / AppHarvest Inc
LAZR / Luminar Technologies, Inc.
OMCL / Omnicell, Inc.
IPGP / IPG Photonics Corporation
ABG / Asbury Automotive Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCRD / First Eagle Alternative Capital BDC Inc
SIRI / Sirius XM Holdings Inc.
WKHS / Workhorse Group Inc.
UMPQ / Umpqua Holdings Corp
JWN / Nordstrom, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CERN / Cerner Corp.
NKLA / Nikola Corporation
FUBO / fuboTV Inc.
FE / FirstEnergy Corp.
GFL / GFL Environmental Inc.
MSM / MSC Industrial Direct Co., Inc.
IRM / Iron Mountain Incorporated
RSG / Republic Services, Inc.
CELH / Celsius Holdings, Inc.
NVEI / Nuvei Corporation
TPR / Tapestry, Inc.
EXPI / eXp World Holdings, Inc.
BHVN / Biohaven Ltd.
BLBD / Blue Bird Corporation
AMC / AMC Entertainment Holdings, Inc.
CNMD / CONMED Corporation
SKX / Skechers U.S.A., Inc.
EHC / Encompass Health Corporation
ALB / Albemarle Corporation
CSII / Cardiovascular Systems Inc.
NE / Noble Corporation plc
EIGR / Eiger BioPharmaceuticals, Inc.
SSRM / SSR Mining Inc.
IVZ / Invesco Ltd.
NOVT / Novanta Inc.
TCMD / Tactile Systems Technology, Inc.
PING / Ping Identity Holding Corp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
HAIN / The Hain Celestial Group, Inc.
DIN / Dine Brands Global, Inc.
EVVAQ / Enviva Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ZEN / Zendesk Inc
FATE / Fate Therapeutics, Inc.
HUBG / Hub Group, Inc.
OHI / Omega Healthcare Investors, Inc.
GWRE / Guidewire Software, Inc.
LCII / LCI Industries
JBT / JBT Marel Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
NDRA / ENDRA Life Sciences Inc.
GO / Grocery Outlet Holding Corp.
ORCC / Owl Rock Capital Corp
CVX / Chevron Corporation
SANM / Sanmina Corporation
ZYME / Zymeworks Inc.
MBT / Mobile Telesystems PJSC - ADR
TEN / Tsakos Energy Navigation Limited
IRTC / iRhythm Technologies, Inc.
OUST / Ouster, Inc.
PBIP / Prudential Bancorp Inc
WPRT / Westport Fuel Systems Inc.
VSCO / Victoria's Secret & Co.
QUBT / Quantum Computing Inc.
VOYA / Voya Financial, Inc.
QDEL / QuidelOrtho Corporation
FRTA / Forterra Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FOE / Ferro Corp.
IBM / International Business Machines Corporation
EVRG / Evergy, Inc.
SWCH / Switch Inc - Class A
FAF / First American Financial Corporation
TXRH / Texas Roadhouse, Inc.
WBT / Welbilt Inc
BANR / Banner Corporation
PBCT / People`s United Financial Inc
RH / RH
NOMD / Nomad Foods Limited
IART / Integra LifeSciences Holdings Corporation
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
RRX / Regal Rexnord Corporation
LNC / Lincoln National Corporation
GSKY / GreenSky Inc - Class A
STXB / Spirit of Texas Bancshares Inc
ZNGA / Zynga Inc - Class A
ENOB / Enochian Biosciences Inc
XENT / Intersect ENT Inc
THO / THOR Industries, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AEE / Ameren Corporation
EAF / GrafTech International Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
COHR / Coherent Corp.
CVET / Covetrus Inc
LHCG / LHC Group Inc
WINT / Windtree Therapeutics, Inc.
GKOS / Glaukos Corporation
BRKS / Brooks Automation, Inc.
ITGR / Integer Holdings Corporation
RBOT / Vicarious Surgical Inc.
HCAT / Health Catalyst, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
NTRA / Natera, Inc.
HWM / Howmet Aerospace Inc.
DOC / Healthpeak Properties, Inc.
SNA / Snap-on Incorporated
SPNT / SiriusPoint Ltd.
CHGG / Chegg, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
ONL / Orion Properties Inc.
GRBK / Green Brick Partners, Inc.
RIG / Transocean Ltd.
TDG / TransDigm Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
SEB / Seaboard Corporation
FSLR / First Solar, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
HOG / Harley-Davidson, Inc.
AVLR / Avalara Inc
GOOG / Alphabet Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BF.B / Brown-Forman Corporation
HBAN / Huntington Bancshares Incorporated
HRMY / Harmony Biosciences Holdings, Inc.
TDW / Tidewater Inc.
AJG / Arthur J. Gallagher & Co.
UNM / Unum Group
CPB / The Campbell's Company
MSCI / MSCI Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
ANET / Arista Networks Inc
CNR / Core Natural Resources, Inc.
DDD / 3D Systems Corporation
SAIL / SailPoint, Inc.
ETR / Entergy Corporation
SRRA / Sierra Oncology Inc
PH / Parker-Hannifin Corporation
TPTX / Turning Point Therapeutics Inc
YETI / YETI Holdings, Inc.
RLMD / Relmada Therapeutics, Inc.
SNAP / Snap Inc.
PLAN / Anaplan Inc
HZO / MarineMax, Inc.
LNN / Lindsay Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
CW / Curtiss-Wright Corporation
SBNY / Signature Bank
HII / Huntington Ingalls Industries, Inc.
TAP / Molson Coors Beverage Company
GLNG / Golar LNG Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
PII / Polaris Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ELAN / Elanco Animal Health Incorporated
BTU / Peabody Energy Corporation
MDB / MongoDB, Inc.
ATRI / Atrion Corporation
LFUS / Littelfuse, Inc.
TRI / Thomson Reuters Corporation
MLAB / Mesa Laboratories, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
EDIT / Editas Medicine, Inc.
CPRT / Copart, Inc.
WBS / Webster Financial Corporation
AZPN / Aspen Technology, Inc.
KFY / Korn Ferry
MELI / MercadoLibre, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GTM / ZoomInfo Technologies Inc.
CROX / Crocs, Inc.
ELS / Equity LifeStyle Properties, Inc.
CHD / Church & Dwight Co., Inc.
TRTN / Triton International Limited
CBT / Cabot Corporation
JBL / Jabil Inc.
FLT / Corpay, Inc.
IEX / IDEX Corporation
BCC / Boise Cascade Company
ATVI / Activision Blizzard Inc
DAY / Dayforce Inc.
SYY / Sysco Corporation
AMN / AMN Healthcare Services, Inc.
CCS / Century Communities, Inc.
STN / Stantec Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
VVV / Valvoline Inc.
EG / Everest Group, Ltd.
OMF / OneMain Holdings, Inc.
PATK / Patrick Industries, Inc.
COO / The Cooper Companies, Inc.
NAVI / Navient Corporation
EQT / EQT Corporation
ENR / Energizer Holdings, Inc.
XYL / Xylem Inc.
IPA / ImmunoPrecise Antibodies Ltd.
BRC / Brady Corporation
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
INVH / Invitation Homes Inc.
LBRDK / Liberty Broadband Corporation
SJI / South Jersey Industries Inc.
SHIP / Seanergy Maritime Holdings Corp.
ONEM / 1life Healthcare Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
GNRC / Generac Holdings Inc.
FCF / First Commonwealth Financial Corporation
AVTE / Aerovate Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
CHK / Chesapeake Energy Corporation
BKI / Black Knight Inc - Class A
ROG / Rogers Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
Y / Alleghany Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
SJR / Shaw Communications Inc. - Class B
GMED / Globus Medical, Inc.
POWI / Power Integrations, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
GPI / Group 1 Automotive, Inc.
VIAV / Viavi Solutions Inc.
BC / Brunswick Corporation
WCN / Waste Connections, Inc.
VAL / Valaris Limited
SNDR / Schneider National, Inc.
SRCE / 1st Source Corporation
SIVB / SVB Financial Group
NWL / Newell Brands Inc.
SYNH / Syneos Health Inc - Class A
M / Macy's, Inc.
TRHC / Tabula Rasa HealthCare Inc
CNXC / Concentrix Corporation
TRP / TC Energy Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
QDEL / QuidelOrtho Corporation
VGFC / Very Good Food Company Inc (the)
J / Jacobs Solutions Inc.
WHR / Whirlpool Corporation
HAL / Halliburton Company
BG / Bunge Global SA
PANL / Pangaea Logistics Solutions, Ltd.
MMI / Marcus & Millichap, Inc.
CSGS / CSG Systems International, Inc.
TGNA / TEGNA Inc.
BA / The Boeing Company
NEO / NeoGenomics, Inc.
FWONK / Formula One Group
FTV / Fortive Corporation
KALA / KALA BIO, Inc.
ISEE / IVERIC bio Inc
BYON / Beyond, Inc.
UI / Ubiquiti Inc.
TPX / Somnigroup International Inc.
FRCB / First Republic Bank
DIBS / 1stdibs.Com, Inc.
VCYT / Veracyte, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VMW / Vmware Inc. - Class A
LBRDA / Liberty Broadband Corporation
AVT / Avnet, Inc.
IOSP / Innospec Inc.
NLY / Annaly Capital Management, Inc.
TDOC / Teladoc Health, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HXL / Hexcel Corporation
RUSHA / Rush Enterprises, Inc.
LSTR / Landstar System, Inc.
FSS / Federal Signal Corporation
TXNM / TXNM Energy, Inc.
CHCO / City Holding Company
HEIA / Heico Corp. - Class A
DISH / DISH Network Corporation
LH / Labcorp Holdings Inc.
AWR / American States Water Company
TNET / TriNet Group, Inc.
CEVA / CEVA, Inc.
KFRC / Kforce Inc.
CABO / Cable One, Inc.
CAE / CAE Inc.
TDY / Teledyne Technologies Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SLB / Schlumberger Limited
WMG / Warner Music Group Corp.
WIRE / Encore Wire Corporation
MTH / Meritage Homes Corporation
NNI / Nelnet, Inc.
EFX / Equifax Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AYX / Alteryx, Inc.
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
PKG / Packaging Corporation of America
MASI / Masimo Corporation
KN / Knowles Corporation
MRTN / Marten Transport, Ltd.
NVRO / Nevro Corp.
PTCT / PTC Therapeutics, Inc.
VFC / V.F. Corporation
FHN / First Horizon Corporation
EXEL / Exelixis, Inc.
ATR / AptarGroup, Inc.
BILL / BILL Holdings, Inc.
SCL / Stepan Company
KRO / Kronos Worldwide, Inc.
MCD / McDonald's Corporation
HOOD / Robinhood Markets, Inc.
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
MEDP / Medpace Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
TGH / Textainer Group Holdings Limited
CHE / Chemed Corporation
OSIS / OSI Systems, Inc.
SEIC / SEI Investments Company
CMI / Cummins Inc.
BWA / BorgWarner Inc.
IRBT / iRobot Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ASAN / Asana, Inc.
USB / U.S. Bancorp
SPLK / Splunk Inc.
VERI / Veritone, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FELE / Franklin Electric Co., Inc.
IQV / IQVIA Holdings Inc.
CBZ / CBIZ, Inc.
CNI / Canadian National Railway Company
PAYC / Paycom Software, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MXL / MaxLinear, Inc.
GOLF / Acushnet Holdings Corp.
GAN / GAN Limited
ALLY / Ally Financial Inc.
LZB / La-Z-Boy Incorporated
XRAY / DENTSPLY SIRONA Inc.
UHAL / U-Haul Holding Company
MEI / Methode Electronics, Inc.
BEPC / Brookfield Renewable Corporation
VSH / Vishay Intertechnology, Inc.
HON / Honeywell International Inc.
AMKR / Amkor Technology, Inc.
ARMK / Aramark
MHK / Mohawk Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
MTG / MGIC Investment Corporation
CP / Canadian Pacific Kansas City Limited
AMH / American Homes 4 Rent
EXLS / ExlService Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
BDC / Belden Inc.
CTLT / Catalent, Inc.
VLO / Valero Energy Corporation
AVNS / Avanos Medical, Inc.
STAA / STAAR Surgical Company
FTCH / Farfetch Limited
NATI / National Instruments Corp.
SBSI / Southside Bancshares, Inc.
META / Meta Platforms, Inc.
SGEN / Seagen Inc
KTB / Kontoor Brands, Inc.
CWT / California Water Service Group
DPZ / Domino's Pizza, Inc.
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
XYZ / Block, Inc.
GE / General Electric Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
IR / Ingersoll Rand Inc.
GRAB / Grab Holdings Limited
BHF / Brighthouse Financial, Inc.
MS / Morgan Stanley
WRB / W. R. Berkley Corporation
PVH / PVH Corp.
PPL / Pembina Pipeline Corporation
TPH / Tri Pointe Homes, Inc.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
LCID / Lucid Group, Inc.
STLD / Steel Dynamics, Inc.
EXC / Exelon Corporation
DOOO / BRP Inc.
LPX / Louisiana-Pacific Corporation
TFX / Teleflex Incorporated
SWK / Stanley Black & Decker, Inc.
NVR / NVR, Inc.
TER / Teradyne, Inc.
GOLD / Barrick Mining Corporation
FOXA / Fox Corporation
AMGN / Amgen Inc.
DAR / Darling Ingredients Inc.
BMO / Bank of Montreal
AVB / AvalonBay Communities, Inc.
DDS / Dillard's, Inc.
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
TECH / Bio-Techne Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SVA / Sinovac Biotech, Ltd.
RPM / RPM International Inc.
QSR / Restaurant Brands International Inc.
CRL / Charles River Laboratories International, Inc.
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
WSM / Williams-Sonoma, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WRK / WestRock Company
PAYX / Paychex, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
CGNX / Cognex Corporation
TW / Tradeweb Markets Inc.
HOLI / Hollysys Automation Technologies Ltd.
TPG / TPG Inc.
FLNG / FLEX LNG Ltd.
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
GWW / W.W. Grainger, Inc.
MGRC / McGrath RentCorp
DT / Dynatrace, Inc.
BLDP / Ballard Power Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
DE / Deere & Company
ACGL / Arch Capital Group Ltd.
RBA / RB Global, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CARR / Carrier Global Corporation
VRSN / VeriSign, Inc.
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
LEN / Lennar Corporation
STKL / SunOpta Inc.
NET / Cloudflare, Inc.
BSY / Bentley Systems, Incorporated
EXPD / Expeditors International of Washington, Inc.
LII / Lennox International Inc.
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
CM / Canadian Imperial Bank of Commerce
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
BMI / Badger Meter, Inc.
GIL / Gildan Activewear Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
DECK / Deckers Outdoor Corporation
BORR / Borr Drilling Limited
MKC / McCormick & Company, Incorporated
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
BLD / TopBuild Corp.
HLT / Hilton Worldwide Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
TFII / TFI International Inc.
AMPS / Altus Power, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ERIE / Erie Indemnity Company
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
BB / BlackBerry Limited
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
BX / Blackstone Inc.
NFLX / Netflix, Inc.
ARVN / Arvinas, Inc.
INGR / Ingredion Incorporated
INTU / Intuit Inc.
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
BBDC / Barings BDC, Inc.
PTC / PTC Inc.
EQH / Equitable Holdings, Inc.
EA / Electronic Arts Inc.
Z / Zillow Group, Inc.
CLF / Cleveland-Cliffs Inc.
GM / General Motors Company
ENTG / Entegris, Inc.
MSA / MSA Safety Incorporated
CSGP / CoStar Group, Inc.
RY / Royal Bank of Canada
ELV / Elevance Health, Inc.
MKTX / MarketAxess Holdings Inc.
EVCM / EverCommerce Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
RUN / Sunrun Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
LEA / Lear Corporation
FTNT / Fortinet, Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
ABNB / Airbnb, Inc.
TNDM / Tandem Diabetes Care, Inc.
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
MLM / Martin Marietta Materials, Inc.
MAR / Marriott International, Inc.
RCI / Rogers Communications Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
PODD / Insulet Corporation
SMCI / Super Micro Computer, Inc.
MWA / Mueller Water Products, Inc.
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
TWLO / Twilio Inc.
WPC / W. P. Carey Inc.
CRM / Salesforce, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EXR / Extra Space Storage Inc.
KEY / KeyCorp
DNLI / Denali Therapeutics Inc.
RVTY / Revvity, Inc.
APP / AppLovin Corporation
BSX / Boston Scientific Corporation
KMX / CarMax, Inc.
CE / Celanese Corporation
MCK / McKesson Corporation
NTR / Nutrien Ltd.
CMCSA / Comcast Corporation
KRYS / Krystal Biotech, Inc.
DGX / Quest Diagnostics Incorporated
ATKR / Atkore Inc.
MKL / Markel Group Inc.
ORLY / O'Reilly Automotive, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
AVY / Avery Dennison Corporation
DBX / Dropbox, Inc.
PLUG / Plug Power Inc.
BALL / Ball Corporation
OTIS / Otis Worldwide Corporation
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
AMBA / Ambarella, Inc.
PINS / Pinterest, Inc.
RGA / Reinsurance Group of America, Incorporated
AME / AMETEK, Inc.
BURL / Burlington Stores, Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
GME / GameStop Corp.
LYV / Live Nation Entertainment, Inc.
MGA / Magna International Inc.
BK / The Bank of New York Mellon Corporation
X / United States Steel Corporation
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
CDNS / Cadence Design Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
ROKU / Roku, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FFIV / F5, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
DDOG / Datadog, Inc.
HUBS / HubSpot, Inc.
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
SUI / Sun Communities, Inc.
SYF / Synchrony Financial
CMC / Commercial Metals Company
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
LSCC / Lattice Semiconductor Corporation
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
BLDR / Builders FirstSource, Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
UPST / Upstart Holdings, Inc.
PLD / Prologis, Inc.
PARA / Paramount Global
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
F / Ford Motor Company
OC / Owens Corning
FNA / Paragon 28, Inc.
HPQ / HP Inc.
KBH / KB Home
SBAC / SBA Communications Corporation
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
ZM / Zoom Communications Inc.
RNG / RingCentral, Inc.