Market Value53,314,192,413
Total Holdings746
File Date2024-12-06
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)
NBIX / Neurocrine Biosciences, Inc.
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
SE / Sea Limited - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
FVRR / Fiverr International Ltd.
NXPI / NXP Semiconductors N.V.
WTW / Willis Towers Watson Public Limited Company
MTN / Vail Resorts, Inc.
FDX / FedEx Corporation
LIVN / LivaNova PLC
LAUR / Laureate Education, Inc.
CB / Chubb Limited
WAT / Waters Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
PRGS / Progress Software Corporation
PDM / Piedmont Realty Trust, Inc.
NVEE / NV5 Global, Inc.
BLD / TopBuild Corp.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
NET / Cloudflare, Inc.
LII / Lennox International Inc.
WHR / Whirlpool Corporation
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
EXC / Exelon Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
SRE / Sempra
GLOB / Globant S.A.
SNAP / Snap Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
IAC / IAC Inc.
TSCO / Tractor Supply Company
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
RUN / Sunrun Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
MOS / The Mosaic Company
ORA / Ormat Technologies, Inc.
SEE / Sealed Air Corporation
SPOT / Spotify Technology S.A.
HRB / H&R Block, Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
TER / Teradyne, Inc.
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
FAST / Fastenal Company
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
WLDN / Willdan Group, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FI / Fiserv, Inc.
DDOG / Datadog, Inc.
DELL / Dell Technologies Inc.
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
SCI / Service Corporation International
MRVL / Marvell Technology, Inc.
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
GEN / Gen Digital Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
SRPT / Sarepta Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MRNA / Moderna, Inc.
TTWO / Take-Two Interactive Software, Inc.
QTWO / Q2 Holdings, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
JLL / Jones Lang LaSalle Incorporated
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
FTV / Fortive Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
SUI / Sun Communities, Inc.
ACGL / Arch Capital Group Ltd.
LRN / Stride, Inc.
BAX / Baxter International Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
PODD / Insulet Corporation
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
TFC / Truist Financial Corporation
CSX / CSX Corporation
DOV / Dover Corporation
ZS / Zscaler, Inc.
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
YUMC / Yum China Holdings, Inc.
HUM / Humana Inc.
STE / STERIS plc
WRB / W. R. Berkley Corporation
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
VICI / VICI Properties Inc.
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
COLD / Americold Realty Trust, Inc.
SCL / Stepan Company
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
TTD / The Trade Desk, Inc.
SLG / SL Green Realty Corp.
BALL / Ball Corporation
MTH / Meritage Homes Corporation
CME / CME Group Inc.
MAS / Masco Corporation
Z / Zillow Group, Inc.
ITRI / Itron, Inc.
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
IBP / Installed Building Products, Inc.
PJT / PJT Partners Inc.
CTVA / Corteva, Inc.
JKHY / Jack Henry & Associates, Inc.
VNO / Vornado Realty Trust
AXP / American Express Company
ZM / Zoom Communications Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
1A / Agilent Technologies, Inc.
COR / Cencora, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
HPE / Hewlett Packard Enterprise Company
ATUS / Altice USA, Inc.
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
TRU / TransUnion
AHCO / AdaptHealth Corp.
AGCO / AGCO Corporation
DHI / D.R. Horton, Inc.
SBAC / SBA Communications Corporation
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
RF / Regions Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
0LHL / Twilio Inc.
REG / Regency Centers Corporation
DLTR / Dollar Tree, Inc.
ES / Eversource Energy
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
FTNT / Fortinet, Inc.
PTC / PTC Inc.
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
ROL / Rollins, Inc.
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TRMB / Trimble Inc.
0HF6 / Ameriprise Financial, Inc.
HEI / HEICO Corporation
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
VMEO / Vimeo, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
DISCA / Discovery Inc - Class A
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
SYF / Synchrony Financial
FSLR / First Solar, Inc.
CVNA / Carvana Co.
LIN / Linde plc
SYK / Stryker Corporation
PTON / Peloton Interactive, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
KRC / Kilroy Realty Corporation
CCK / Crown Holdings, Inc.
HUBS / HubSpot, Inc.
VRNS / Varonis Systems, Inc.
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
HPQ / HP Inc.
CVS / CVS Health Corporation
CIEN / Ciena Corporation
ST / Sensata Technologies Holding plc
CAH / Cardinal Health, Inc.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
KSS / Kohl's Corporation
T / AT&T Inc.
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
FNF / Fidelity National Financial, Inc.
NOVA / Sunnova Energy International Inc.
CAG / Conagra Brands, Inc.
VRSN / VeriSign, Inc.
ENPH / Enphase Energy, Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
1RSG / Republic Services, Inc.
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
CYBR / CyberArk Software Ltd.
KMX / CarMax, Inc.
MOH / Molina Healthcare, Inc.
WSO / Watsco, Inc.
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
CSL / Carlisle Companies Incorporated
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
DSGR / Distribution Solutions Group, Inc.
META / Meta Platforms, Inc.
EXEL / Exelixis, Inc.
CPT / Camden Property Trust
BDN / Brandywine Realty Trust
ITW / Illinois Tool Works Inc.
PGRE / Paramount Group, Inc.
CRI / Carter's, Inc.
BAP / Credicorp Ltd.
OPCH / Option Care Health, Inc.
APG / APi Group Corporation
DEI / Douglas Emmett, Inc.
MET / MetLife, Inc.
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
IRM / Iron Mountain Incorporated
TPIC / TPI Composites, Inc.
KIM / Kimco Realty Corporation
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
DAR / Darling Ingredients Inc.
AIG / American International Group, Inc.
HES / Hess Corporation
AOS / A. O. Smith Corporation
HSY / The Hershey Company
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
OC / Owens Corning
TT / Trane Technologies plc
CUZ / Cousins Properties Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
PCTY / Paylocity Holding Corporation
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
ALLY / Ally Financial Inc.
TAP / Molson Coors Beverage Company
WSC / WillScot Holdings Corporation
EIX / Edison International
DUT / Moody's Corporation
XYL / Xylem Inc.
URI / United Rentals, Inc.
HALO / Halozyme Therapeutics, Inc.
INTC / Intel Corporation
PNR / Pentair plc
MDT / Medtronic plc
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
FIX / Comfort Systems USA, Inc.
IEX / IDEX Corporation
BBY / Best Buy Co., Inc.
AMRC / Ameresco, Inc.
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
0M3Q / Zoetis Inc.
KBH / KB Home
0I14 / Cognex Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
RPRX / Royalty Pharma plc
GWW / W.W. Grainger, Inc.
UBER / Uber Technologies, Inc.
DVA / DaVita Inc.
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
BMRN / BioMarin Pharmaceutical Inc.
NHI / National Health Investors, Inc.
PEG / Public Service Enterprise Group Incorporated
GNRC / Generac Holdings Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
MAA / Mid-America Apartment Communities, Inc.
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
INSM / Insmed Incorporated
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
CHD / Church & Dwight Co., Inc.
BSY / Bentley Systems, Incorporated
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
TFX / Teleflex Incorporated
TNL / Travel + Leisure Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
ALV / Autoliv, Inc.
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
0LRK / Vulcan Materials Company
GMED / Globus Medical, Inc.
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
0HBH / Air Products and Chemicals, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
EGAN / eGain Corporation
ETSY / Etsy, Inc.
IDXX / IDEXX Laboratories, Inc.
ELAN / Elanco Animal Health Incorporated
GILD / Gilead Sciences, Inc.
EPAM / EPAM Systems, Inc.
XYZ / Block, Inc.
NVAX / Novavax, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
VRRM / Verra Mobility Corporation
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WIX / Wix.com Ltd.
PSA / Public Storage
IP / International Paper Company
ARRY / Array Technologies, Inc.
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
HWM / Howmet Aerospace Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
MTCH / Match Group, Inc.
EXPE / Expedia Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AKAM / Akamai Technologies, Inc.
KEY / KeyCorp
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
MDB / MongoDB, Inc.
NSA / National Storage Affiliates Trust
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
DT / Dynatrace, Inc.
AMCR / Amcor plc
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
HOG / Harley-Davidson, Inc.
PVH / PVH Corp.
MNST / Monster Beverage Corporation
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
INVH / Invitation Homes Inc.
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
POOL / Pool Corporation
LEN / Lennar Corporation
RGA / Reinsurance Group of America, Incorporated
TSLA / Tesla, Inc.
WELL / Welltower Inc.
AON / Aon plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TSEM / Tower Semiconductor Ltd.
0J66 / Host Hotels & Resorts, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
ALLE / Allegion plc
FOX / Fox Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ANNALY CAPITAL MANAGEMENT IN / (035710409)
AZPN / Aspen Technology, Inc.
COOPER COS INC / (216648402)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
LAZARD LTD / SHS A (G54050102)
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
LUFAX HOLDING LTD / ADS REP SHS CL A (54975P102)
MOMO INC / ADR (60879B107)
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
SIRI / Sirius XM Holdings Inc.
TE CONNECTIVITY LTD / REG SHS (H84989104)
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
PATH / UiPath Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JAMF / Jamf Holding Corp.
BEPC / Brookfield Renewable Corporation
VIP / VimpelCom Ltd.
HELE / Helen of Troy Limited
US83088V1026 / Slack Technologies Inc
MAN / ManpowerGroup Inc.
AZREF / Azure Power Global Limited
PAY / Paymentus Holdings, Inc.
BLUE / bluebird bio, Inc.
SAIL / SailPoint, Inc.
LYFT / Lyft, Inc.
SON / Sonoco Products Company
LBRDA / Liberty Broadband Corporation
CHRS / Coherus Oncology, Inc.
EVBG / Everbridge, Inc.
ESTC / Elastic N.V.
CERN / Cerner Corp.
ARW / Arrow Electronics, Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
AY / Atlantica Sustainable Infrastructure plc
HEIA / Heico Corp. - Class A
PLUG / Plug Power Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MKTX / MarketAxess Holdings Inc.
OLED / Universal Display Corporation
STRA / Strategic Education, Inc.
ACC / American Campus Communities Inc.
PFPT / Proofpoint Inc
EQC / Equity Commonwealth
57772K101 / Maxim Integrated Products Inc.
PXD / Pioneer Natural Resources Company
ZNGA / Zynga Inc - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
CSOD / Cornerstone OnDemand Inc
CVBF / CVB Financial Corp.
CYRX / Cryoport, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHSP / SharpSpring Inc
CGNT / Cognyte Software Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
US92220P1057 / Varian Medical Systems, Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
US9021041085 / II-VI, Inc.
G88272102 / Thoma Bravo Advantage
HSY / The Hershey Company
US72941B1061 / Pluralsight Inc
LOPE / Grand Canyon Education, Inc.
SSB / SouthState Corporation
XOM / Exxon Mobil Corporation
RNR / RenaissanceRe Holdings Ltd.
RNG / RingCentral, Inc.
CSTL / Castle Biosciences, Inc.
APTV / Aptiv PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRAYQ / ViewRay, Inc.
VRNT / Verint Systems Inc.
CVET / Covetrus Inc
WMS / Advanced Drainage Systems, Inc.
VER / VEREIT Inc
BFAM / Bright Horizons Family Solutions Inc.
VOYA / Voya Financial, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
OHI / Omega Healthcare Investors, Inc.
SFUN / Fang Holdings Ltd - ADR
BG / Bunge Global SA
LBRDK / Liberty Broadband Corporation
CXP / Columbia Property Trust Inc
AAP / Advance Auto Parts, Inc.
CMA / Comerica Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SMFR / Sema4 Holdings Corp - Class A
NWL / Newell Brands Inc.
ICHR / Ichor Holdings, Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
ADUS / Addus HomeCare Corporation
AVLR / Avalara Inc
LUMN / Lumen Technologies, Inc.
ZG / Zillow Group, Inc.
UPLD / Upland Software, Inc.
OZON / Ozon Holdings PLC - ADR
KSU / Kansas City Southern
INTU / Intuit Inc.
PLMR / Palomar Holdings, Inc.
TDG / TransDigm Group Incorporated
WRK / WestRock Company
TTCFQ / Tattooed Chef, Inc.
COUP / Coupa Software Inc
LPSN / LivePerson, Inc.
LITE / Lumentum Holdings Inc.
MCFE / McAfee Corp - Class A
MBT / Mobile Telesystems PJSC - ADR
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
ADMS / Adamas Pharmaceuticals Inc
EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IS / ironSource Ltd - Class A
ASPU / Aspen Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
MSA / MSA Safety Incorporated
PGTI / PGT Innovations, Inc.
MIME / Mimecast Ltd
NVCR / NovoCure Limited
ZUMZ / Zumiez Inc.
TDOC / Teladoc Health, Inc.
SGEN / Seagen Inc
CTLT / Catalent, Inc.
WU / The Western Union Company
NBIS / Nebius Group N.V.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
ENV / Envestnet, Inc.
XRAY / DENTSPLY SIRONA Inc.
FHB / First Hawaiian, Inc.
DISH / DISH Network Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
LBTYK / Liberty Global Ltd.
AGNC / AGNC Investment Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
LYV / Live Nation Entertainment, Inc.
W / Wayfair Inc.
LBTYA / Liberty Global Ltd.
RHI / Robert Half Inc.
HLI / Houlihan Lokey, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TREX / Trex Company, Inc.
NXRT / NexPoint Residential Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
FLT / Corpay, Inc.
FRCB / First Republic Bank
AQUA / Evoqua Water Technologies Corp
NGVT / Ingevity Corporation
VTRS / Viatris Inc.
SLB / Schlumberger Limited
JOBS / 51Job Inc. - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LEA / Lear Corporation
CONE / CyrusOne Inc
Y / Alleghany Corp.
CHEF / The Chefs' Warehouse, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
MHK / Mohawk Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ZEN / Zendesk Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ARMK / Aramark
THO / THOR Industries, Inc.
BKI / Black Knight Inc - Class A
AXNX / Axonics, Inc.
CTXS / Citrix Systems, Inc.
WAL / Western Alliance Bancorporation
HHC / Howard Hughes Corporation
QURE / uniQure N.V.
VMW / Vmware Inc. - Class A
SIVB / SVB Financial Group
OGN / Organon & Co.
FOCS / Focus Financial Partners Inc - Class A
TEAM / Atlassian Corporation
DIOD / Diodes Incorporated
LOOP / Loop Industries, Inc.
HHR / HeadHunter Group PLC
C.WSA / Citigroup, Inc.
PINC / Premier, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
VFC / V.F. Corporation
BL / BlackLine, Inc.
LUV / Southwest Airlines Co.
ZD / Ziff Davis, Inc.
HBI / Hanesbrands Inc.
ESPR / Esperion Therapeutics, Inc.
AYX / Alteryx, Inc.
PARA / Paramount Global
ROKU / Roku, Inc.
BMI / Badger Meter, Inc.
HZNP / Horizon Therapeutics Plc
LSI / Life Storage Inc - Registered Shares
ABCL / AbCellera Biologics Inc.
HOLI / Hollysys Automation Technologies Ltd.
UHAL / U-Haul Holding Company
GAP / The Gap, Inc.
SXT / Sensient Technologies Corporation
RPD / Rapid7, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SSTI / SoundThinking, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
YETI / YETI Holdings, Inc.
WFC / Wells Fargo & Company
EQH / Equitable Holdings, Inc.
DXCM / DexCom, Inc.
0QQD / Zimmer Biomet Holdings, Inc.
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
RVTY / Revvity, Inc.
MKC / McCormick & Company, Incorporated
BKR / Baker Hughes Company
PGR / The Progressive Corporation
IONS / Ionis Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
EBAY / eBay Inc.
AMN / AMN Healthcare Services, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
LKQ / LKQ Corporation
BFB / Brown-Forman Corp. - Class B
KNX / Knight-Swift Transportation Holdings Inc.
IT / Gartner, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
SITE / SiteOne Landscape Supply, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)