Market Value15,651,244,000
Total Holdings785
File Date2022-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CARR / Carrier Global Corporation
OSH / Oak Street Health Inc
SBNY / Signature Bank
VSTO / Vista Outdoor Inc.
VINC / Vincerx Pharma, Inc.
ROL / Rollins, Inc.
PXD / Pioneer Natural Resources Company
PGRE / Paramount Group, Inc.
AVNS / Avanos Medical, Inc.
GVA / Granite Construction Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
SAH / Sonic Automotive, Inc.
ATUS / Optimum Communications, Inc.
EWBC / East West Bancorp, Inc.
BNL / Broadstone Net Lease, Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
SPOT / Spotify Technology S.A.
MDB / MongoDB, Inc.
XEL / Xcel Energy Inc.
WDFC / WD-40 Company
CRWD / CrowdStrike Holdings, Inc.
CYBR / CyberArk Software Ltd.
DUOL / Duolingo, Inc.
S / SentinelOne, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
ES / Eversource Energy
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
VTLE / Vital Energy, Inc.
PTLO / Portillo's Inc.
NFLX / Netflix, Inc.
ZIP / ZipRecruiter, Inc.
CMP / Compass Minerals International, Inc.
BIGC / Commerce.com, Inc.
LOB / Live Oak Bancshares, Inc.
GPOR / Gulfport Energy Corporation
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
LFG / Archaea Energy Inc - Class A
AXON / Axon Enterprise, Inc.
HMN / Horace Mann Educators Corporation
MWA / Mueller Water Products, Inc.
ESGR / Enstar Group Limited
SOFI / SoFi Technologies, Inc.
EQT / EQT Corporation
FCNCA / First Citizens BancShares, Inc.
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
WELL / Welltower Inc.
SEM / Select Medical Holdings Corporation
NYT / The New York Times Company
BOOT / Boot Barn Holdings, Inc.
TWO / Two Harbors Investment Corp.
VICR / Vicor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
CYRX / Cryoport, Inc.
C.WSA / Citigroup, Inc.
IART / Integra LifeSciences Holdings Corporation
UPS / United Parcel Service, Inc.
UPWK / Upwork Inc.
D / Dominion Energy, Inc.
GTES / Gates Industrial Corporation plc
HAS / Hasbro, Inc.
MORF / Morphic Holding, Inc.
PSTG / Everpure, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DK / Delek US Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
AHCO / AdaptHealth Corp.
DEA / Easterly Government Properties, Inc.
CANO / Cano Health, Inc.
HAIN / The Hain Celestial Group, Inc.
TPH / Tri Pointe Homes, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
CRNC / Cerence Inc.
FL / Foot Locker, Inc.
ANSS / ANSYS, Inc.
B / Barrick Mining Corporation
CINF / Cincinnati Financial Corporation
MCW / Mister Car Wash, Inc.
SBGI / Sinclair, Inc.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
ETR / Entergy Corporation
FTDR / Frontdoor, Inc.
AXP / American Express Company
RIOT / Riot Platforms, Inc.
BKNG / Booking Holdings Inc.
ON / ON Semiconductor Corporation
BYND / Beyond Meat, Inc.
DISH / DISH Network Corporation
MCY / Mercury General Corporation
CHTR / Charter Communications, Inc.
BKI / Black Knight Inc - Class A
CRM / Salesforce, Inc.
MUR / Murphy Oil Corporation
RDN / Radian Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EPC / Edgewell Personal Care Company
ESAB / ESAB Corporation
NOW / ServiceNow, Inc.
PRLB / Proto Labs, Inc.
FRC / First Republic Bank
TRMK / Trustmark Corporation
GDOT / Green Dot Corporation
SANM / Sanmina Corporation
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
EXPE / Expedia Group, Inc.
SHC / Sotera Health Company
HIG / The Hartford Insurance Group, Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
PEG / Public Service Enterprise Group Incorporated
/ Hillman Solutions Corp.
AMPL / Amplitude, Inc.
DAN / Dana Incorporated
SGFY / Signify Health Inc - Class A
AMWL / American Well Corporation
MTX / Minerals Technologies Inc.
WMG / Warner Music Group Corp.
RSI / Rush Street Interactive, Inc.
GPRO / GoPro, Inc.
CP / Canadian Pacific Kansas City Limited
VMEO / Vimeo.com, Inc.
PUBM / PubMatic, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLWS / 1-800-FLOWERS.COM, Inc.
IRBT / iRobot Corporation
STAR / iStar Inc
INFA / Informatica Inc.
US53073L1127 / Liberty Media Acquisition Corp
53073L104 / Liberty Media Acquisition Corp
BLCO / Bausch + Lomb Corporation
ESMT / EngageSmart, Inc.
FLNC / Fluence Energy, Inc.
BGS / B&G Foods, Inc.
FOCS / Focus Financial Partners Inc - Class A
NMIH / NMI Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
/ AvidXchange Holdings Inc
OLO / Olo Inc.
EMBC.V / Embecta Corp
EXFY / Expensify, Inc.
SQSP / Squarespace, Inc.
QURE / uniQure N.V.
UHAL / U-Haul Holding Company
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
SLGN / Silgan Holdings Inc.
/ Common Stock
CTSH / Cognizant Technology Solutions Corporation
RCII / Upbound Group Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
HCAT / Health Catalyst, Inc.
KZR / Kezar Life Sciences, Inc. Call
MSTR / Strategy Inc
NVR / NVR, Inc.
EGHT / 8x8, Inc.
VIRT / Virtu Financial, Inc.
SWAV / Shockwave Medical, Inc.
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
PEGA / Pegasystems Inc.
AX / Axos Financial, Inc.
AZTA / Azenta, Inc.
LTC / LTC Properties, Inc.
AEO / American Eagle Outfitters, Inc.
TROW / T. Rowe Price Group, Inc.
OSBC / Old Second Bancorp, Inc.
UPST / Upstart Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
CSCO / Cisco Systems, Inc.
OLPX / Olaplex Holdings, Inc.
FE / FirstEnergy Corp.
AES / The AES Corporation
FSR / Fisker Inc.
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
ARGO / Argo Group International Holdings, Inc.
ARES / Ares Management Corporation
BCO / The Brink's Company
WOR / Worthington Enterprises, Inc.
CHE / Chemed Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CCOI / Cogent Communications Holdings, Inc.
PSMT / PriceSmart, Inc.
FHB / First Hawaiian, Inc.
RTX / RTX Corporation
TRNO / Terreno Realty Corporation
SMG / The Scotts Miracle-Gro Company
DOC / Healthpeak Properties, Inc.
HXL / Hexcel Corporation
DXCM / DexCom, Inc.
CLB / Core Laboratories Inc.
ANET / Arista Networks, Inc.
HAL / Halliburton Company
IOSP / Innospec Inc.
NLY / Annaly Capital Management, Inc.
UNF / UniFirst Corporation
HIW / Highwoods Properties, Inc.
COUP / Coupa Software Inc
CABO / Cable One, Inc.
IOT / Samsara Inc.
WABC / Westamerica Bancorporation
MRTX / Mirati Therapeutics, Inc. Call
JWN / Nordstrom, Inc.
CNO / CNO Financial Group, Inc.
RPAY / Repay Holdings Corporation
RDFN / Redfin Corporation
CNMD / CONMED Corporation
INSM / Insmed Incorporated
CFR / Cullen/Frost Bankers, Inc.
EYE / National Vision Holdings, Inc.
OSIS / OSI Systems, Inc.
MATV / Mativ Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NYCB / Flagstar Financial, Inc.
THS / TreeHouse Foods, Inc.
ETRN / Equitrans Midstream Corporation
KN / Knowles Corporation
HCSG / Healthcare Services Group, Inc.
PPG / PPG Industries, Inc.
AVTR / Avantor, Inc.
OPEN / Opendoor Technologies Inc.
SGEN / Seagen Inc
DCT / Duck Creek Technologies Inc
TMO / Thermo Fisher Scientific Inc.
VRTS / Virtus Investment Partners, Inc.
CRSR / Corsair Gaming, Inc.
IR / Ingersoll Rand Inc.
WGO / Winnebago Industries, Inc.
FMC / FMC Corporation
PDCE / PDC Energy Inc
MLHR / Herman Miller Inc.
CG / The Carlyle Group Inc.
BRKR / Bruker Corporation
SCL / Stepan Company
RVNC / Revance Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
ETSY / Etsy, Inc.
ECL / Ecolab Inc.
NMRK / Newmark Group, Inc.
MRK / Merck & Co., Inc. Call
JELD / JELD-WEN Holding, Inc.
DEN / Denbury Inc. - New
US9021041085 / II-VI, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PDM / Piedmont Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
NUS / Nu Skin Enterprises, Inc.
BG / Bunge Global SA
NGVT / Ingevity Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FSS / Federal Signal Corporation
BILL / BILL Holdings, Inc.
DOC / Healthpeak Properties, Inc.
WKC / World Kinect Corporation
WAFD / WaFd, Inc
TRIP / Tripadvisor, Inc.
MTCH / Match Group, Inc.
RPD / Rapid7, Inc.
PNW / Pinnacle West Capital Corporation
TRV / The Travelers Companies, Inc.
BDN / Brandywine Realty Trust
STT / State Street Corporation
CDP / COPT Defense Properties
NBIX / Neurocrine Biosciences, Inc.
PJT / PJT Partners Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
ESE / ESCO Technologies Inc.
HST / Host Hotels & Resorts, Inc.
CB / Chubb Limited
FRME / First Merchants Corporation
TRU / TransUnion
BSX / Boston Scientific Corporation
ATR / AptarGroup, Inc.
IBOC / International Bancshares Corporation
SFM / Sprouts Farmers Market, Inc.
ALLY / Ally Financial Inc.
OVV / Ovintiv Inc.
AEIS / Advanced Energy Industries, Inc.
JBLU / JetBlue Airways Corporation
MGY / Magnolia Oil & Gas Corporation
FRSH / Freshworks Inc.
KDP / Keurig Dr Pepper Inc.
GBCI / Glacier Bancorp, Inc.
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
PWR / Quanta Services, Inc.
SFNC / Simmons First National Corporation
GRMN / Garmin Ltd.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
V / Visa Inc.
BAH / Booz Allen Hamilton Holding Corporation
ENS / EnerSys
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
NEU / NewMarket Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SLG / SL Green Realty Corp.
URBN / Urban Outfitters, Inc.
PAYC / Paycom Software, Inc.
MHK / Mohawk Industries, Inc.
THC / Tenet Healthcare Corporation
HOLX / Hologic, Inc.
MASI / Masimo Corporation
TSE / Trinseo PLC
WWW / Wolverine World Wide, Inc.
JXN / Jackson Financial Inc.
PLXS / Plexus Corp.
LVS / Las Vegas Sands Corp.
SPR / Spirit AeroSystems Holdings, Inc.
WSFS / WSFS Financial Corporation
KURA / Kura Oncology, Inc.
LGIH / LGI Homes, Inc.
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
AVLR / Avalara Inc
SIBN / SI-BONE, Inc.
LZ / LegalZoom.com, Inc.
SPLK / Splunk Inc.
UNIT / Uniti Group Inc.
GNTX / Gentex Corporation
STAA / STAAR Surgical Company
AIRC / Apartment Income REIT Corp.
LMT / Lockheed Martin Corporation
STEM / Stem, Inc.
OSK / Oshkosh Corporation
CBRE / CBRE Group, Inc.
TENB / Tenable Holdings, Inc.
ENOV / Enovis Corporation
LNG / Cheniere Energy, Inc.
DAY / Dayforce, Inc.
PRI / Primerica, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
ACI / Albertsons Companies, Inc.
OKTA / Okta, Inc.
ATGE / Covista Inc.
TYL / Tyler Technologies, Inc.
HEI / HEICO Corporation
EDR / Endeavor Group Holdings, Inc.
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
RPM / RPM International Inc.
HRL / Hormel Foods Corporation
BFAM / Bright Horizons Family Solutions Inc.
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
ACIW / ACI Worldwide, Inc.
OHI / Omega Healthcare Investors, Inc.
PNR / Pentair plc
ITRI / Itron, Inc.
ADC / Agree Realty Corporation
RNG / RingCentral, Inc.
WU / The Western Union Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
EAF / GrafTech International Ltd.
LSTR / Landstar System, Inc.
PPL / PPL Corporation
LPSN / LivePerson, Inc.
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
SLM / SLM Corporation
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
AVA / Avista Corporation
MNTV / Momentive Global Inc
DLTR / Dollar Tree, Inc.
AROC / Archrock, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CL / Colgate-Palmolive Company
DOOR / Masonite International Corporation
STRA / Strategic Education, Inc.
SAIA / Saia, Inc.
SKYW / SkyWest, Inc.
NEWR / New Relic Inc
UBSI / United Bankshares, Inc.
BURL / Burlington Stores, Inc.
IS / ironSource Ltd - Class A
NAPA / The Duckhorn Portfolio, Inc.
LZB / La-Z-Boy Incorporated
LSPD / Lightspeed Commerce Inc.
CIEN / Ciena Corporation
VOYA / Voya Financial, Inc.
TFX / Teleflex Incorporated
NNN / NNN REIT, Inc.
NEM / Newmont Corporation
HWM / Howmet Aerospace Inc.
AIZ / Assurant, Inc.
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation Ltd.
XYL / Xylem Inc.
ITT / ITT Inc.
STC / Stewart Information Services Corporation
PRU / Prudential Financial, Inc.
ST / Sensata Technologies Holding plc
DTM / DT Midstream, Inc.
DECK / Deckers Outdoor Corporation
DHI / D.R. Horton, Inc.
LW / Lamb Weston Holdings, Inc.
ITGR / Integer Holdings Corporation
INGR / Ingredion Incorporated
EW / Edwards Lifesciences Corporation
ESTC / Elastic N.V.
TOL / Toll Brothers, Inc.
SNAP / Snap Inc.
IPGP / IPG Photonics Corporation
HQY / HealthEquity, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
URI / United Rentals, Inc.
KD / Kyndryl Holdings, Inc.
COST / Costco Wholesale Corporation
PATK / Patrick Industries, Inc.
TXRH / Texas Roadhouse, Inc.
SITE / SiteOne Landscape Supply, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ELV / Elevance Health, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ABR / Arbor Realty Trust, Inc.
SPCE / Virgin Galactic Holdings, Inc.
APPS / Digital Turbine, Inc.
CTRE / CareTrust REIT, Inc.
CIM / Chimera Investment Corporation
SMTC / Semtech Corporation
PLD / Prologis, Inc.
IP / International Paper Company
TDS / Telephone and Data Systems, Inc.
ARNC / Arconic Corporation
TSP / TuSimple Holdings Inc.
MCD / McDonald's Corporation
GLPI / Gaming and Leisure Properties, Inc.
NKLA / Nikola Corporation
MD / Pediatrix Medical Group, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
FSLY / Fastly, Inc.
XOM / Exxon Mobil Corporation
POOL / Pool Corporation
MAC / The Macerich Company
XPO / XPO, Inc.
EHC / Encompass Health Corporation
GWRE / Guidewire Software, Inc.
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
GPC / Genuine Parts Company
NAVI / Navient Corporation
ULCC / Frontier Group Holdings, Inc.
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ESNT / Essent Group Ltd.
BBWI / Bath & Body Works, Inc.
RMD / ResMed Inc.
MTN / Vail Resorts, Inc.
MKSI / MKS Inc.
PFGC / Performance Food Group Company
RACE / Ferrari N.V.
BDX / Becton, Dickinson and Company
IRTC / iRhythm Holdings, Inc.
WWD / Woodward, Inc.
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
ALSN / Allison Transmission Holdings, Inc.
KBH / KB Home
HLI / Houlihan Lokey, Inc.
CBU / Community Financial System, Inc.
MSGS / Madison Square Garden Sports Corp.
BOH / Bank of Hawaii Corporation
MPW / Medical Properties Trust, Inc.
FR / First Industrial Realty Trust, Inc.
SHLS / Shoals Technologies Group, Inc.
CNNE / Cannae Holdings, Inc.
MGNI / Magnite, Inc.
LANC / Lancaster Colony Corporation
JLL / Jones Lang LaSalle Incorporated
KHC / The Kraft Heinz Company
SNDR / Schneider National, Inc.
PVH / PVH Corp.
CMS / CMS Energy Corporation
TEX / Terex Corporation
FANG / Diamondback Energy, Inc.
PRG / PROG Holdings, Inc.
DEI / Douglas Emmett, Inc.
PZZA / Papa John's International, Inc.
UGI / UGI Corporation
KMX / CarMax, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
NEOG / Neogen Corporation
AEE / Ameren Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AGL / agilon health, inc.
EOG / EOG Resources, Inc.
FERG / Ferguson Enterprises Inc.
LDOS / Leidos Holdings, Inc.
CNX / CNX Resources Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PLNT / Planet Fitness, Inc.
STRO / Sutro Biopharma, Inc.
EVRG / Evergy, Inc.
TEAM / Atlassian Corporation
SR / Spire Inc.
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
AR / Antero Resources Corporation
M / Macy's, Inc.
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
BKR / Baker Hughes Company
LSCC / Lattice Semiconductor Corporation
BFB / Brown-Forman Corp. - Class B
IAA / IAA Inc
KEYS / Keysight Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
ARRY / Array Technologies, Inc.
DBX / Dropbox, Inc.
MPWR / Monolithic Power Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
BLMN / Bloomin' Brands, Inc.
HOOD / Robinhood Markets, Inc.
DH / Definitive Healthcare Corp.
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
MED / Medifast, Inc.
LCID / Lucid Group, Inc.
ROCK / Gibraltar Industries, Inc.
PRAA / PRA Group, Inc.
GAP / The Gap, Inc.
AIMC / Altra Industrial Motion Corp
DLR / Digital Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
GTN / Gray Media, Inc.
MNRO / Monro, Inc.
ARW / Arrow Electronics, Inc.
CLVT / Clarivate Plc
BX / Blackstone Inc.
CWK / Cushman & Wakefield Limited
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
DGX / Quest Diagnostics Incorporated
COLB / Columbia Banking System, Inc.
QTWO / Q2 Holdings, Inc.
HESM / Hess Midstream LP
AMN / AMN Healthcare Services, Inc.
BRC / Brady Corporation
ALL / The Allstate Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
CPE / Callon Petroleum Company
JBHT / J.B. Hunt Transport Services, Inc.
FLEX / Flex Ltd.
VRNS / Varonis Systems, Inc.
LH / Labcorp Holdings Inc.
SMAR / Smartsheet Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PINS / Pinterest, Inc.
FRPT / Freshpet, Inc.
CHGG / Chegg, Inc.
VIAV / Viavi Solutions Inc.
STOR / Store Capital Corp
NVRO / Nevro Corp.
LESL / Leslie's, Inc.
TROX / Tronox Holdings plc
ZS / Zscaler, Inc.
PINC / Premier, Inc.
ORI / Old Republic International Corporation
LEVI / Levi Strauss & Co.
YETI / YETI Holdings, Inc.
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
NTR / Nutrien Ltd.
BYON / Beyond, Inc.
MAR / Marriott International, Inc.
LAZR / Luminar Technologies, Inc.
LPX / Louisiana-Pacific Corporation
RGLD / Royal Gold, Inc.
NWL / Newell Brands Inc.
VEEV / Veeva Systems Inc.
APP / AppLovin Corporation
RLI / RLI Corp.
MU / Micron Technology, Inc.
CHD / Church & Dwight Co., Inc.
GH / Guardant Health, Inc. Call
CFG / Citizens Financial Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
CRC / California Resources Corporation
SG / Sweetgreen, Inc.
SNOW / Snowflake Inc.
QRVO / Qorvo, Inc.
TNL / Travel + Leisure Co.
CAG / Conagra Brands, Inc.
CRL / Charles River Laboratories International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PENN / PENN Entertainment, Inc.
NTRA / Natera, Inc.
DNUT / Krispy Kreme, Inc.
INTU / Intuit Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AZEK / The AZEK Company Inc.
FNF / Fidelity National Financial, Inc.
CSGP / CoStar Group, Inc.
STAG / STAG Industrial, Inc.
MHO / M/I Homes, Inc.
EXPD / Expeditors International of Washington, Inc.
GGG / Graco Inc.
WPC / W. P. Carey Inc.
EG / Everest Group, Ltd.
INSP / Inspire Medical Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
MA / Mastercard Incorporated
NWE / NorthWestern Energy Group, Inc.
FIBK / First Interstate BancSystem, Inc.
SGI / Somnigroup International Inc.
OSH / Oak Street Health Inc Call
HOG / Harley-Davidson, Inc.
RKLB / Rocket Lab Corporation
GL / Globe Life Inc.
OMF / OneMain Holdings, Inc.
WOLF / Wolfspeed, Inc.
SONO / Sonos, Inc.
SUI / Sun Communities, Inc.
CCS / Century Communities, Inc.
HCA / HCA Healthcare, Inc.
TKR / The Timken Company
NTNX / Nutanix, Inc.
APG / APi Group Corporation
APPF / AppFolio, Inc.
DDD / 3D Systems Corporation
HLF / Herbalife Ltd.
SIX / Six Flags Entertainment Corporation
FDX / FedEx Corporation
AOS / A. O. Smith Corporation
MTH / Meritage Homes Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PKG / Packaging Corporation of America
ACRS / Aclaris Therapeutics, Inc.
VRT / Vertiv Holdings Co
COUR / Coursera, Inc.
PTON / Peloton Interactive, Inc.
EVR / Evercore Inc.
DVN / Devon Energy Corporation
CERT / Certara, Inc.
HES / Hess Corporation
IFF / International Flavors & Fragrances Inc.
DCI / Donaldson Company, Inc.
CBOE / Cboe Global Markets, Inc.
ALKS / Alkermes plc
CCEP / Coca-Cola Europacific Partners PLC
CUBE / CubeSmart
REYN / Reynolds Consumer Products Inc.
OKE / ONEOK, Inc.
PTEN / Patterson-UTI Energy, Inc.
NHI / National Health Investors, Inc.
COMM / CommScope Holding Company, Inc.
MTZ / MasTec, Inc.
TTWO / Take-Two Interactive Software, Inc.
CFLT / Confluent, Inc.
KKR / KKR & Co. Inc.
SWN / Southwestern Energy Company
ARE / Alexandria Real Estate Equities, Inc.
CPNG / Coupang, Inc.
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
WDAY / Workday, Inc.
HUBS / HubSpot, Inc.
PCAR / PACCAR Inc
AM / Antero Midstream Corporation
NEE / NextEra Energy, Inc.
SLAB / Silicon Laboratories Inc.
BRX / Brixmor Property Group Inc.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
DVA / DaVita Inc.
UAA / Under Armour, Inc.
OMCL / Omnicell, Inc.
ALGT / Allegiant Travel Company
NCNO / nCino, Inc.
JACK / Jack in the Box Inc.
NOC / Northrop Grumman Corporation
OUT / OUTFRONT Media Inc.
AWI / Armstrong World Industries, Inc.
APPN / Appian Corporation
MDU / MDU Resources Group, Inc.
TW / Tradeweb Markets Inc.
CMC / Commercial Metals Company
MRK / Merck & Co., Inc.
VCTR / Victory Capital Holdings, Inc.
SAIC / Science Applications International Corporation
ENR / Energizer Holdings, Inc.
POR / Portland General Electric Company
AER / AerCap Holdings N.V.
ALLE / Allegion plc
COLM / Columbia Sportswear Company
MDLZ / Mondelez International, Inc.
MELI / MercadoLibre, Inc.
HAE / Haemonetics Corporation
HRB / H&R Block, Inc.
ROK / Rockwell Automation, Inc.
CNI / Canadian National Railway Company
ALC / Alcon Inc.
WEN / The Wendy's Company
RNR / RenaissanceRe Holdings Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
G / Genpact Limited
MNST / Monster Beverage Corporation
KTB / Kontoor Brands, Inc.
MXCT / MaxCyte, Inc.
MTG / MGIC Investment Corporation
HPP / Hudson Pacific Properties, Inc.
EFX / Equifax Inc.
AA / Alcoa Corporation
EXE / Expand Energy Corporation
EME / EMCOR Group, Inc.
EEFT / Euronet Worldwide, Inc.
FCPT / Four Corners Property Trust, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SLB / SLB N.V.
VNT / Vontier Corporation
AFRM / Affirm Holdings, Inc.
GOOGL / Alphabet Inc.
WIX / Wix.com Ltd.
NKE / NIKE, Inc.
WSO / Watsco, Inc.
KMPR / Kemper Corporation
FIS / Fidelity National Information Services, Inc.
EQH / Equitable Holdings, Inc.
MAN / ManpowerGroup Inc.
MATX / Matson, Inc.
AFL / Aflac Incorporated
LMND / Lemonade, Inc.
ZBRA / Zebra Technologies Corporation
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
CHH / Choice Hotels International, Inc.
HLNE / Hamilton Lane Incorporated
NXPI / NXP Semiconductors N.V.
PCOR / Procore Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALE / ALLETE, Inc.
CPB / The Campbell's Company
AWR / American States Water Company
WOOF / Petco Health and Wellness Company, Inc.
BWA / BorgWarner Inc.
FFIN / First Financial Bankshares, Inc.
APH / Amphenol Corporation
WTFC / Wintrust Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
GXO / GXO Logistics, Inc.
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
ERIE / Erie Indemnity Company
AZO / AutoZone, Inc.
MKTX / MarketAxess Holdings Inc.
FTNT / Fortinet, Inc.
IVZ / Invesco Ltd.
DLB / Dolby Laboratories, Inc.
COLD / Americold Realty Trust, Inc.
FRT / Federal Realty Investment Trust
LULU / lululemon athletica inc.
PCH / PotlatchDeltic Corporation
HII / Huntington Ingalls Industries, Inc.
GT / The Goodyear Tire & Rubber Company
FBIN / Fortune Brands Innovations, Inc.
TCBI / Texas Capital Bancshares, Inc.
FAF / First American Financial Corporation
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
EQIX / Equinix, Inc.
BWXT / BWX Technologies, Inc.
AME / AMETEK, Inc.
FLO / Flowers Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AVY / Avery Dennison Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Call
VVV / Valvoline Inc.
MSA / MSA Safety Incorporated
MAS / Masco Corporation
AXTA / Axalta Coating Systems Ltd.
LNT / Alliant Energy Corporation
BAX / Baxter International Inc.
CROX / Crocs, Inc.
DOV / Dover Corporation
DASH / DoorDash, Inc.
ABCB / Ameris Bancorp
WERN / Werner Enterprises, Inc.
FIVE / Five Below, Inc.
VRSK / Verisk Analytics, Inc.
ALGN / Align Technology, Inc.
CVE / Cenovus Energy Inc.
WTM / White Mountains Insurance Group, Ltd.
STX / Seagate Technology Holdings plc
PFSI / PennyMac Financial Services, Inc.
ONB / Old National Bancorp
ROKU / Roku, Inc.
OLED / Universal Display Corporation
COR / Cencora, Inc.
RH / RH
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc.
CRBG / Corebridge Financial, Inc.
BEN / Franklin Resources, Inc.
GTM / ZoomInfo Technologies Inc.
DIS / The Walt Disney Company
HOMB / Home BancShares, Inc.
DG / Dollar General Corporation
CVNA / Carvana Co.
GNL / Global Net Lease, Inc.
MKC / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
AI / C3.ai, Inc.
QDEL / QuidelOrtho Corporation
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
PECO / Phillips Edison & Company, Inc.
UDR / UDR, Inc.
DKNG / DraftKings Inc.
CARG / CarGurus, Inc.
EGP / EastGroup Properties, Inc.
EL / The Estée Lauder Companies Inc.
DINO / HF Sinclair Corporation
SWKS / Skyworks Solutions, Inc.
U / Unity Software Inc.
CGNX / Cognex Corporation
LAD / Lithia Motors, Inc.
EVTC / EVERTEC, Inc.
UBER / Uber Technologies, Inc.
GSHD / Goosehead Insurance, Inc.
WRBY / Warby Parker Inc.
VNO / Vornado Realty Trust
GH / Guardant Health, Inc.
BC / Brunswick Corporation
DD / DuPont de Nemours, Inc.
EQR / Equity Residential
TREX / Trex Company, Inc.
APAM / Artisan Partners Asset Management Inc.
VLO / Valero Energy Corporation
VICI / VICI Properties Inc.
WRK / WestRock Company
DTE / DTE Energy Company
ICUI / ICU Medical, Inc.
KMT / Kennametal Inc.
SHW / The Sherwin-Williams Company
EXPO / Exponent, Inc.
WYNN / Wynn Resorts, Limited
BFH / Bread Financial Holdings, Inc.
OPCH / Option Care Health, Inc.
W / Wayfair Inc.
RUN / Sunrun Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
NOV / NOV Inc.
CADE / Cadence Bank
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SF / Stifel Financial Corp.
KR / The Kroger Co.
WFC / Wells Fargo & Company
WBD / Warner Bros. Discovery, Inc.
KWR / Quaker Chemical Corporation
LXP / LXP Industrial Trust
DFS / Discover Financial Services
WHD / Cactus, Inc.
DELL / Dell Technologies Inc.
TTC / The Toro Company
CF / CF Industries Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
CHRD / Chord Energy Corporation
CBSH / Commerce Bancshares, Inc.
DPZ / Domino's Pizza, Inc.
FIVN / Five9, Inc.
EA / Electronic Arts Inc.
RCM / R1 RCM Inc.
FLYW / Flywire Corporation
EXPI / eXp World Holdings, Inc.
BERY / Berry Global Group, Inc.
IEX / IDEX Corporation
DAR / Darling Ingredients Inc.
GLW / Corning Incorporated
MTB / M&T Bank Corporation
WEX / WEX Inc.
SSTK / Shutterstock, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
LITE / Lumentum Holdings Inc.
ZION / Zions Bancorporation, National Association
IAC / IAC Inc.
MEDP / Medpace Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
EVBG / Everbridge, Inc.
RVLV / Revolve Group, Inc.
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EAT / Brinker International, Inc.
ENV / Envestnet, Inc.
VSH / Vishay Intertechnology, Inc.
IPG / The Interpublic Group of Companies, Inc.
GE / General Electric Company
GPN / Global Payments Inc.
JJSF / J&J Snack Foods Corp.
CMA / Comerica Incorporated
PM / Philip Morris International Inc.
LBRDK / Liberty Broadband Corporation
NFG / National Fuel Gas Company
CPT / Camden Property Trust
TWLO / Twilio Inc.
WBS / Webster Financial Corporation
APTV / Aptiv PLC
MSM / MSC Industrial Direct Co., Inc.
SHAK / Shake Shack Inc.
RL / Ralph Lauren Corporation
RS / Reliance, Inc.
CHX / ChampionX Corporation
QS / QuantumScape Corporation
DKS / DICK'S Sporting Goods, Inc.
CME / CME Group Inc.
MC / Moelis & Company
AGNC / AGNC Investment Corp.
ITCI / Intra-Cellular Therapies, Inc.
TPR / Tapestry, Inc.
ACVA / ACV Auctions Inc.
SDGR / Schrödinger, Inc.
GTLB / GitLab Inc.
MMS / Maximus, Inc.
CRI / Carter's, Inc.
C / Citigroup Inc.
X / United States Steel Corporation
AMBA / Ambarella, Inc.
CDW / CDW Corporation
LNC / Lincoln National Corporation
ZTS / Zoetis Inc.
COHR / Coherent Corp.
TDY / Teledyne Technologies Incorporated
ROP / Roper Technologies, Inc.
BL / BlackLine, Inc.
TECK / Teck Resources Limited
UCTT / Ultra Clean Holdings, Inc.
CWT / California Water Service Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
LEG / Leggett & Platt, Incorporated
SJM / The J. M. Smucker Company
RELY / Remitly Global, Inc.
TDG / TransDigm Group Incorporated
DV / DoubleVerify Holdings, Inc.
WTRG / Essential Utilities, Inc.
WK / Workiva Inc.
ZD / Ziff Davis, Inc.
ACA / Arcosa, Inc.
MQ / Marqeta, Inc.
CWH / Camping World Holdings, Inc.
PSX / Phillips 66
HE / Hawaiian Electric Industries, Inc.
FOXF / Fox Factory Holding Corp.
CATY / Cathay General Bancorp
ENPH / Enphase Energy, Inc.
HELE / Helen of Troy Limited
CE / Celanese Corporation
HAYW / Hayward Holdings, Inc.
LCII / LCI Industries
SEIC / SEI Investments Company
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
SON / Sonoco Products Company
WY / Weyerhaeuser Company
FAST / Fastenal Company
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
HUM / Humana Inc.