Market Value53,559,342,147
Total Holdings751
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.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NXPI / NXP Semiconductors N.V.
SSTI / SoundThinking, Inc.
WTW / Willis Towers Watson Public Limited Company
MTN / Vail Resorts, Inc.
FDX / FedEx Corporation
INCY / Incyte Corporation
LAUR / Laureate Education, Inc.
BLD / TopBuild Corp.
ODFL / Old Dominion Freight Line, Inc.
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
K / Kellanova
WMS / Advanced Drainage Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
PDM / Piedmont Realty Trust, Inc.
NVEE / NV5 Global, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
CNC / Centene Corporation
NET / Cloudflare, Inc.
PPG / PPG Industries, Inc.
CI / The Cigna Group
LII / Lennox International Inc.
CARR / Carrier Global Corporation
WHR / Whirlpool Corporation
EG / Everest Group, Ltd.
BAC / Bank of America Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PCAR / PACCAR Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
FOX / Fox Corporation
VMEO / Vimeo, Inc.
CPRT / Copart, Inc.
AMN / AMN Healthcare Services, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
AON / Aon plc
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
SRE / Sempra
WDC / Western Digital Corporation
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
HES / Hess Corporation
MMM / 3M Company
HWM / Howmet Aerospace Inc.
NVDA / NVIDIA Corporation
HSY / The Hershey Company
ABNB / Airbnb, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
DASH / DoorDash, Inc.
OC / Owens Corning
PH / Parker-Hannifin Corporation
IAC / IAC Inc.
WLDN / Willdan Group, Inc.
TSCO / Tractor Supply Company
ESTC / Elastic N.V.
ATO / Atmos Energy Corporation
CUZ / Cousins Properties Incorporated
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
RUN / Sunrun Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
CG / The Carlyle Group Inc.
ELS / Equity LifeStyle Properties, Inc.
PYPL / PayPal Holdings, Inc.
GXO / GXO Logistics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
TER / Teradyne, Inc.
CSL / Carlisle Companies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ORA / Ormat Technologies, Inc.
MOS / The Mosaic Company
SPOT / Spotify Technology S.A.
SEE / Sealed Air Corporation
HRB / H&R Block, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
V / Visa Inc.
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
JAZZ / Jazz Pharmaceuticals plc
EXEL / Exelixis, Inc.
GL / Globe Life Inc.
FAST / Fastenal Company
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
XYZ / Block, Inc.
FMC / FMC Corporation
DDOG / Datadog, Inc.
VRRM / Verra Mobility Corporation
DELL / Dell Technologies Inc.
BURL / Burlington Stores, Inc.
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
SCI / Service Corporation International
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
NVR / NVR, Inc.
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
WIX / Wix.com Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAS / Hasbro, Inc.
SRPT / Sarepta Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
CRI / Carter's, Inc.
KNSL / Kinsale Capital Group, Inc.
BAP / Credicorp Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
QTWO / Q2 Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
TGT / Target Corporation
BAX / Baxter International Inc.
SUI / Sun Communities, Inc.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
TFC / Truist Financial Corporation
CSX / CSX 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.
AMCR / Amcor plc
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
CCEP / Coca-Cola Europacific Partners PLC
ANET / Arista Networks Inc
DOV / Dover Corporation
WY / Weyerhaeuser Company
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
COLD / Americold Realty Trust, Inc.
MCK / McKesson Corporation
VICI / VICI Properties Inc.
EA / Electronic Arts Inc.
ARRY / Array Technologies, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
F / Ford Motor Company
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
TTD / The Trade Desk, Inc.
MTH / Meritage Homes Corporation
SLG / SL Green Realty Corp.
BALL / Ball Corporation
KBH / KB Home
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
BKR / Baker Hughes Company
MAS / Masco Corporation
CME / CME Group Inc.
Z / Zillow Group, Inc.
AVTR / Avantor, Inc.
ITRI / Itron, Inc.
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
PCTY / Paylocity Holding Corporation
IBP / Installed Building Products, Inc.
PJT / PJT Partners Inc.
CTVA / Corteva, Inc.
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
VNO / Vornado Realty Trust
AXP / American Express Company
OKTA / Okta, Inc.
ALV / Autoliv, Inc.
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
VRNS / Varonis Systems, Inc.
HPE / Hewlett Packard Enterprise Company
ATUS / Altice USA, Inc.
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
TRU / TransUnion
AHCO / AdaptHealth Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SBAC / SBA Communications Corporation
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
DLTR / Dollar Tree, Inc.
ES / Eversource Energy
CCL / Carnival Corporation & plc
XYL / Xylem Inc.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
FTNT / Fortinet, Inc.
PTC / PTC Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
DRI / Darden Restaurants, Inc.
DEI / Douglas Emmett, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
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
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, 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
QQQ / Invesco QQQ Trust, Series 1 Put
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
CVNA / Carvana Co.
LIN / Linde plc
SYK / Stryker Corporation
PTON / Peloton Interactive, Inc.
JPM / JPMorgan Chase & Co.
KRC / Kilroy Realty Corporation
CCK / Crown Holdings, Inc.
HUBS / HubSpot, Inc.
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
HPQ / HP Inc.
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
ST / Sensata Technologies Holding plc
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
DOC / Healthpeak Properties, Inc.
WU / The Western Union Company
FNF / Fidelity National Financial, Inc.
NOVA / Sunnova Energy International Inc.
CAG / Conagra Brands, Inc.
VRSN / VeriSign, Inc.
SCL / Stepan Company
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
1RSG / Republic Services, Inc.
0QQD / Zimmer Biomet Holdings, 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.
CB / Chubb Limited
EXAS / Exact Sciences Corporation
BIO / Bio-Rad Laboratories, Inc.
DSGR / Distribution Solutions Group, Inc.
DFS / Discover Financial Services
OMF / OneMain Holdings, Inc.
CPT / Camden Property Trust
PEG / Public Service Enterprise Group Incorporated
BDN / Brandywine Realty Trust
PGRE / Paramount Group, Inc.
OPCH / Option Care Health, Inc.
APG / APi Group Corporation
BEN / Franklin Resources, Inc.
TPIC / TPI Composites, Inc.
KIM / Kimco Realty Corporation
SEIC / SEI Investments Company
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
TAP / Molson Coors Beverage Company
WSC / WillScot Holdings Corporation
EIX / Edison International
DUT / Moody's Corporation
HALO / Halozyme Therapeutics, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
FIX / Comfort Systems USA, Inc.
KR / The Kroger Co.
IEX / IDEX Corporation
AOS / A. O. Smith Corporation
AMRC / Ameresco, Inc.
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
0M3Q / Zoetis Inc.
0I14 / Cognex Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
RPRX / Royalty Pharma plc
PAYX / Paychex, Inc.
ACN / Accenture plc
RSVR / Reservoir Media, Inc.
UBER / Uber Technologies, Inc.
GWW / W.W. Grainger, Inc.
DVA / DaVita Inc.
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
BMRN / BioMarin Pharmaceutical Inc.
NHI / National Health Investors, Inc.
GNRC / Generac Holdings Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
MAA / Mid-America Apartment Communities, Inc.
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
INSM / Insmed Incorporated
FITB / Fifth Third Bancorp
IT / Gartner, Inc.
RJF / Raymond James Financial, Inc.
CHD / Church & Dwight Co., Inc.
STLD / Steel Dynamics, Inc.
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
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
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
0LRK / Vulcan Materials Company
GMED / Globus Medical, Inc.
UDR / UDR, Inc.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
0HBH / Air Products and Chemicals, Inc.
PLUG / Plug Power Inc.
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
EPAM / EPAM Systems, Inc.
NVAX / Novavax, Inc.
ELV / Elevance Health, Inc.
PAYC / Paycom Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
SNAP / Snap Inc.
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
MSCI / MSCI Inc.
MTCH / Match Group, Inc.
MED / Medifast, Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
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
T / AT&T Inc.
DT / Dynatrace, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
PVH / PVH Corp.
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
INVH / Invitation Homes Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
PSA / Public Storage
BXP / Boston Properties, Inc.
POOL / Pool Corporation
LEN / Lennar Corporation
TSLA / Tesla, Inc.
WELL / Welltower Inc.
ON / ON Semiconductor Corporation
AMC ENTMT HLDGS INC / CL A COM (00165C104)
ANNALY CAPITAL MANAGEMENT IN / (035710409)
APOLLO GLOBAL MGMT INC / COM CL A (03768E105)
AZPN / Aspen Technology, Inc.
COOPER COS INC / (216648402)
LRCX / Lam Research Corporation
LABORATORY CORP AMER HLDGS / (50540R409)
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)
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
SIRI / Sirius XM Holdings Inc.
TE CONNECTIVITY LTD / REG SHS (H84989104)
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
GGG / Graco Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
PFPT / Proofpoint Inc
57772K101 / Maxim Integrated Products Inc.
ATGE / Adtalem Global Education Inc.
CSOD / Cornerstone OnDemand Inc
SHSP / SharpSpring Inc
LOPE / Grand Canyon Education, Inc.
PGNY / Progyny, Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
RNW / ReNew Energy Global Plc
VRNT / Verint Systems Inc.
JAMF / Jamf Holding Corp.
IS / ironSource Ltd - Class A
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NOW / ServiceNow, Inc.
SAIL / SailPoint, Inc.
BLUE / bluebird bio, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LYFT / Lyft, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
LBRDA / Liberty Broadband Corporation
MIME / Mimecast Ltd
EVBG / Everbridge, Inc.
CERN / Cerner Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
RPM / RPM International Inc.
KSS / Kohl's Corporation
AY / Atlantica Sustainable Infrastructure plc
HEIA / Heico Corp. - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PSNL / Personalis, Inc.
MKTX / MarketAxess Holdings Inc.
BBY / Best Buy Co., Inc.
OLED / Universal Display Corporation
PATH / UiPath Inc.
MOMO INC / ADR (60879B107)
US0153511094 / Alexion Pharmaceuticals, Inc.
HELE / Helen of Troy Limited
US83088V1026 / Slack Technologies Inc
PAY / Paymentus Holdings, Inc.
ARW / Arrow Electronics, Inc.
STRA / Strategic Education, Inc.
ACC / American Campus Communities Inc.
CGNT / Cognyte Software Ltd.
RNR / RenaissanceRe Holdings Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
CSTL / Castle Biosciences, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRAYQ / ViewRay, Inc.
TWST / Twist Bioscience Corporation
ENV / Envestnet, Inc.
VER / VEREIT Inc
VOYA / Voya Financial, Inc.
CLX / The Clorox Company
TREX / Trex Company, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
BG / Bunge Global SA
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
CXP / Columbia Property Trust Inc
AAP / Advance Auto Parts, Inc.
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
NWL / Newell Brands Inc.
LBRDK / Liberty Broadband Corporation
SMFR / Sema4 Holdings Corp - Class A
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
AVLR / Avalara Inc
UPLD / Upland Software, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
WAL / Western Alliance Bancorporation
PLMR / Palomar Holdings, Inc.
TTCFQ / Tattooed Chef, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
LPSN / LivePerson, Inc.
CHRS / Coherus Oncology, Inc.
LITE / Lumentum Holdings Inc.
PGTI / PGT Innovations, Inc.
MBT / Mobile Telesystems PJSC - ADR
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCFE / McAfee Corp - Class A
RVTY / Revvity, Inc.
MAN / ManpowerGroup Inc.
EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AZREF / Azure Power Global Limited
HSKA / Heska Corp. (Restricted Voting)
HBI / Hanesbrands Inc.
ADMS / Adamas Pharmaceuticals Inc
JXN / Jackson Financial Inc.
ABCL / AbCellera Biologics Inc.
TDOC / Teladoc Health, Inc.
RNG / RingCentral, Inc.
NVCR / NovoCure Limited
SGEN / Seagen Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
NBIS / Nebius Group N.V.
AFG / American Financial Group, Inc.
ABMD / Abiomed Inc.
SPLK / Splunk Inc.
EGAN / eGain Corporation
LNC / Lincoln National Corporation
CVET / Covetrus Inc
DISH / DISH Network Corporation
LYV / Live Nation Entertainment, Inc.
AGNC / AGNC Investment Corp.
FHB / First Hawaiian, Inc.
LBTYK / Liberty Global Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
LBTYA / Liberty Global Ltd.
APTV / Aptiv PLC
W / Wayfair Inc.
BFAM / Bright Horizons Family Solutions Inc.
UCTT / Ultra Clean Holdings, Inc.
JOBS / 51Job Inc. - ADR
FLT / Corpay, Inc.
FRCB / First Republic Bank
NXRT / NexPoint Residential Trust, Inc.
SLB / Schlumberger Limited
NGVT / Ingevity Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AQUA / Evoqua Water Technologies Corp
LEA / Lear Corporation
CONE / CyrusOne Inc
Y / Alleghany Corp.
CHEF / The Chefs' Warehouse, Inc.
ADUS / Addus HomeCare Corporation
OPRX / OptimizeRx Corporation
ICHR / Ichor Holdings, Ltd.
BEPC / Brookfield Renewable Corporation
LUMN / Lumen Technologies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ZG / Zillow Group, Inc.
ZEN / Zendesk Inc
MHK / Mohawk Industries, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
ARMK / Aramark
BKI / Black Knight Inc - Class A
AXNX / Axonics, Inc.
QURE / uniQure N.V.
SIVB / SVB Financial Group
THO / THOR Industries, Inc.
HHC / Howard Hughes Corporation
CTXS / Citrix Systems, Inc.
VMW / Vmware Inc. - Class A
ELAN / Elanco Animal Health Incorporated
VMW / Vmware Inc. - Class A Call
OGN / Organon & Co.
HAL / Halliburton Company
TEAM / Atlassian Corporation
SON / Sonoco Products Company
COUP / Coupa Software Inc
FOCS / Focus Financial Partners Inc - Class A
PINC / Premier, Inc.
HLI / Houlihan Lokey, Inc.
DIOD / Diodes Incorporated
LOOP / Loop Industries, Inc.
HHR / HeadHunter Group PLC
VIP / VimpelCom Ltd.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
RARE / Ultragenyx Pharmaceutical Inc.
VFC / V.F. Corporation
BL / BlackLine, Inc.
ZD / Ziff Davis, Inc.
COP / ConocoPhillips
TWTR / Twitter Inc
FTCH / Farfetch Limited
PARA / Paramount Global
ASPU / Aspen Group, Inc.
AYX / Alteryx, Inc.
ESPR / Esperion Therapeutics, Inc.
ROKU / Roku, Inc.
MSA / MSA Safety Incorporated
BMI / Badger Meter, Inc.
HZNP / Horizon Therapeutics Plc
LSI / Life Storage Inc - Registered Shares
BLI / Berkeley Lights Inc
HOLI / Hollysys Automation Technologies Ltd.
UHAL / U-Haul Holding Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SXT / Sensient Technologies Corporation
RPD / Rapid7, Inc.
GEN / Gen Digital Inc.
0LHL / Twilio Inc.
DAR / Darling Ingredients Inc.
PLD / Prologis, Inc.
CPRI / Capri Holdings Limited
ALLY / Ally Financial Inc.
EL / The Estée Lauder Companies Inc.
MXCT / MaxCyte, Inc.
IPG / The Interpublic Group of Companies, Inc.
BFB / Brown-Forman Corp. - Class B
YETI / YETI Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
IONS / Ionis Pharmaceuticals, Inc.
CE / Celanese Corporation
PRGS / Progress Software Corporation
URI / United Rentals, Inc.
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
FI / Fiserv, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQH / Equitable Holdings, Inc.
LRN / Stride, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
STE / STERIS plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.