Market Value20,342,647,723
Total Holdings688
File Date2023-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KIM / Kimco Realty Corporation
LRCX / Lam Research Corporation
AMRC / Ameresco, Inc.
ITT / ITT Inc.
OSH / Oak Street Health Inc
ALE / ALLETE, Inc.
RNG / RingCentral, Inc.
MNRO / Monro, Inc.
WMS / Advanced Drainage Systems, Inc.
FHB / First Hawaiian, Inc.
MTCH / Match Group, Inc.
BMBL / Bumble Inc.
OTIS / Otis Worldwide Corporation
SMG / The Scotts Miracle-Gro Company
DOC / Healthpeak Properties, Inc.
UBER / Uber Technologies, Inc.
MATX / Matson, Inc.
PCH / PotlatchDeltic Corporation
MNST / Monster Beverage Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NVR / NVR, Inc.
RTX / RTX Corporation
CRI / Carter's, Inc.
SYNA / Synaptics Incorporated
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
SON / Sonoco Products Company
WEX / WEX Inc.
TDC / Teradata Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WRB / W. R. Berkley Corporation
GFS / GLOBALFOUNDRIES Inc.
PRI / Primerica, Inc.
PRGO / Perrigo Company plc
OUT / OUTFRONT Media Inc.
VFC / V.F. Corporation
FIVE / Five Below, Inc.
CWH / Camping World Holdings, Inc.
PGRE / Paramount Group, Inc.
NLY / Annaly Capital Management, Inc.
FCX / Freeport-McMoRan Inc.
ALSN / Allison Transmission Holdings, Inc.
ALLE / Allegion plc
ZD / Ziff Davis, Inc.
PINC / Premier, Inc.
BWA / BorgWarner Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AES / The AES Corporation
AVNT / Avient Corporation
MRO / Marathon Oil Corporation
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
COMM / CommScope Holding Company, Inc.
BKR / Baker Hughes Company
OKE / ONEOK, Inc.
APTV / Aptiv PLC
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc.
LCII / LCI Industries
MOS / The Mosaic Company
GDDY / GoDaddy Inc.
EXR / Extra Space Storage Inc.
CAG / Conagra Brands, Inc.
WAL / Western Alliance Bancorporation
PPG / PPG Industries, Inc.
MKTX / MarketAxess Holdings Inc.
PRU / Prudential Financial, Inc.
DVA / DaVita Inc.
XEL / Xcel Energy Inc.
PSA / Public Storage
WYNN / Wynn Resorts, Limited
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
HESM / Hess Midstream LP
CME / CME Group Inc.
APPS / Digital Turbine, Inc.
ST / Sensata Technologies Holding plc
CRC / California Resources Corporation
POWI / Power Integrations, Inc.
UPST / Upstart Holdings, Inc.
TRGP / Targa Resources Corp.
AMT / American Tower Corporation
BLD / TopBuild Corp.
ARQT / Arcutis Biotherapeutics, Inc.
DTM / DT Midstream, Inc.
PCG / PG&E Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRU / TransUnion
CMA / Comerica Incorporated
GWRE / Guidewire Software, Inc.
TWO / Two Harbors Investment Corp.
OLN / Olin Corporation
JLL / Jones Lang LaSalle Incorporated
KO / The Coca-Cola Company
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
ETNB / 89bio, Inc. Call
TPR / Tapestry, Inc.
LULU / lululemon athletica inc.
LNT / Alliant Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UGI / UGI Corporation
WBS / Webster Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
CPNG / Coupang, Inc.
ROL / Rollins, Inc.
SAM / The Boston Beer Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
DECK / Deckers Outdoor Corporation
XPO / XPO, Inc.
SNDR / Schneider National, Inc.
JJSF / J&J Snack Foods Corp.
SPOT / Spotify Technology S.A.
PK / Park Hotels & Resorts Inc.
CRM / Salesforce, Inc.
ENTG / Entegris, Inc.
NEX / NexTier Oilfield Solutions Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TROW / T. Rowe Price Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SRC / Spirit Realty Capital, Inc.
EVVAQ / Enviva Inc.
HAIN / The Hain Celestial Group, Inc.
FWONK / Formula One Group
FOXA / Fox Corporation
APAM / Artisan Partners Asset Management Inc.
TMO / Thermo Fisher Scientific Inc.
DOCU / DocuSign, Inc.
ARES / Ares Management Corporation
ALIT / Alight, Inc.
YUMC / Yum China Holdings, Inc.
OZK / Bank OZK
ETR / Entergy Corporation
T / AT&T Inc.
WDAY / Workday, Inc.
TMUS / T-Mobile US, Inc.
PPC / Pilgrim's Pride Corporation
AXP / American Express Company
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
PECO / Phillips Edison & Company, Inc.
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
CRWD / CrowdStrike Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CSCO / Cisco Systems, Inc.
DEN / Denbury Inc. - New
ESAB / ESAB Corporation
SBGI / Sinclair, Inc.
MSTR / Strategy Inc
NTR / Nutrien Ltd.
MCW / Mister Car Wash, Inc.
IDCC / InterDigital, Inc.
DHI / D.R. Horton, Inc.
SBNY / Signature Bank
/ Diamond Offshore Drilling Inc
FTNT / Fortinet, Inc.
CADE / Cadence Bank
XRAY / DENTSPLY SIRONA Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
FBIN / Fortune Brands Innovations, Inc.
ROP / Roper Technologies, Inc.
KBR / KBR, Inc.
PANW / Palo Alto Networks, Inc.
COUP / Coupa Software Inc
AEP / American Electric Power Company, Inc.
INGR / Ingredion Incorporated
CRUS / Cirrus Logic, Inc.
CMS / CMS Energy Corporation
APP / AppLovin Corporation
LOGI / Logitech International S.A.
EXP / Eagle Materials Inc.
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
NXT / Nextpower Inc.
BR / Broadridge Financial Solutions, Inc.
WMB / The Williams Companies, Inc.
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FANG / Diamondback Energy, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RBLX / Roblox Corporation
TDG / TransDigm Group Incorporated
RRX / Regal Rexnord Corporation
ARNC / Arconic Corporation
TRNO / Terreno Realty Corporation
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
BALL / Ball Corporation
HII / Huntington Ingalls Industries, Inc.
AWK / American Water Works Company, Inc.
WWW / Wolverine World Wide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
VAC / Marriott Vacations Worldwide Corporation
AGL / agilon health, inc.
MPWR / Monolithic Power Systems, Inc.
GOLF / Acushnet Holdings Corp.
OLPX / Olaplex Holdings, Inc.
CTRE / CareTrust REIT, Inc.
NAVI / Navient Corporation
EVGO / EVgo, Inc.
CRL / Charles River Laboratories International, Inc.
NWE / NorthWestern Energy Group, Inc.
ANSS / ANSYS, Inc.
AZEK / The AZEK Company Inc.
ALC / Alcon Inc.
GXO / GXO Logistics, Inc.
LPX / Louisiana-Pacific Corporation
IP / International Paper Company
NFG / National Fuel Gas Company
TOL / Toll Brothers, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KURA / Kura Oncology, Inc.
NVDA / NVIDIA Corporation
IPGP / IPG Photonics Corporation
SNAP / Snap Inc.
EPR / EPR Properties
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
HR / Healthcare Realty Trust Incorporated
EXPD / Expeditors International of Washington, Inc.
RCII / Upbound Group Inc
EXE / Expand Energy Corporation
MPW / Medical Properties Trust, Inc.
EQIX / Equinix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
AVT / Avnet, Inc.
RL / Ralph Lauren Corporation
INTU / Intuit Inc.
NI / NiSource Inc.
EPC / Edgewell Personal Care Company
HSIC / Henry Schein, Inc.
JWN / Nordstrom, Inc.
JCI / Johnson Controls International plc
ROKU / Roku, Inc.
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
CNO / CNO Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
FI / Fiserv, Inc.
ICLR / ICON Public Limited Company
CCK / Crown Holdings, Inc.
BRX / Brixmor Property Group Inc.
POR / Portland General Electric Company
CRK / Comstock Resources, Inc.
DK / Delek US Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
SYF / Synchrony Financial
TW / Tradeweb Markets Inc.
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
VIAV / Viavi Solutions Inc.
ADI / Analog Devices, Inc.
LSCC / Lattice Semiconductor Corporation
CUBE / CubeSmart
CNMD / CONMED Corporation
NHI / National Health Investors, Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
CPE / Callon Petroleum Company
RVNC / Revance Therapeutics, Inc.
FRPT / Freshpet, Inc.
PDM / Piedmont Realty Trust, Inc.
ES / Eversource Energy
KD / Kyndryl Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BFB / Brown-Forman Corp. - Class B
WSO / Watsco, Inc.
LAZR / Luminar Technologies, Inc.
AIZ / Assurant, Inc.
CIEN / Ciena Corporation
MUR / Murphy Oil Corporation
CABO / Cable One, Inc.
GATX / GATX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MCY / Mercury General Corporation
PENN / PENN Entertainment, Inc.
PFGC / Performance Food Group Company
TPH / Tri Pointe Homes, Inc.
GNTX / Gentex Corporation
EAT / Brinker International, Inc.
IR / Ingersoll Rand Inc.
SBRA / Sabra Health Care REIT, Inc.
AEO / American Eagle Outfitters, Inc.
OMC / Omnicom Group Inc.
BECN / Beacon Roofing Supply, Inc.
PNW / Pinnacle West Capital Corporation
DIN / Dine Brands Global, Inc.
FERG / Ferguson Enterprises Inc.
CDP / COPT Defense Properties
EQT / EQT Corporation
CVS / CVS Health Corporation
WABC / Westamerica Bancorporation
TFX / Teleflex Incorporated
GPI / Group 1 Automotive, Inc.
BDX / Becton, Dickinson and Company
ASH / Ashland Inc.
INSM / Insmed Incorporated
LBRDK / Liberty Broadband Corporation
CHH / Choice Hotels International, Inc.
LSPD / Lightspeed Commerce Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GLBE / Global-E Online Ltd.
SITE / SiteOne Landscape Supply, Inc.
UDR / UDR, Inc.
SO / The Southern Company
LESL / Leslie's, Inc.
CHX / ChampionX Corporation
IRTC / iRhythm Holdings, Inc.
SV4 / SVB Financial Group
JKHY / Jack Henry & Associates, Inc.
WWD / Woodward, Inc.
NEM / Newmont Corporation
LNTH / Lantheus Holdings, Inc.
SPWR / SunPower Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
LSI / Life Storage Inc - Registered Shares
MORF / Morphic Holding, Inc.
PPL / PPL Corporation
JBTM / JBT Marel Corporation
AVGO / Broadcom Inc.
CHTR / Charter Communications, Inc.
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
ESS / Essex Property Trust, Inc.
GTLS / Chart Industries, Inc.
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
ADC / Agree Realty Corporation
VNT / Vontier Corporation
GRMN / Garmin Ltd.
M / Macy's, Inc.
LMND / Lemonade, Inc.
INTC / Intel Corporation
BSY / Bentley Systems, Incorporated
KBH / KB Home
CARG / CarGurus, Inc.
MSFT / Microsoft Corporation
GL / Globe Life Inc.
BRKR / Bruker Corporation
AMZN / Amazon.com, Inc.
HRB / H&R Block, Inc.
FFIN / First Financial Bankshares, Inc.
BOH / Bank of Hawaii Corporation
CBU / Community Financial System, Inc.
MAS / Masco Corporation
EPRT / Essential Properties Realty Trust, Inc.
BCO / The Brink's Company
R / Ryder System, Inc.
PMT / PennyMac Mortgage Investment Trust
AGTI / Agiliti, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
WU / The Western Union Company
HUBB / Hubbell Incorporated
MSM / MSC Industrial Direct Co., Inc.
CARR / Carrier Global Corporation
EDR / Endeavor Group Holdings, Inc.
ORCL / Oracle Corporation
EFX / Equifax Inc.
KN / Knowles Corporation
SWX / Southwest Gas Holdings, Inc.
CHRD / Chord Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
GBCI / Glacier Bancorp, Inc.
DOW / Dow Inc.
WHD / Cactus, Inc.
SMTC / Semtech Corporation
ENVX / Enovix Corporation
J / Jacobs Solutions Inc.
PODD / Insulet Corporation
VRNS / Varonis Systems, Inc.
SFNC / Simmons First National Corporation
DLR / Digital Realty Trust, Inc.
BOOT / Boot Barn Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
WH / Wyndham Hotels & Resorts, Inc.
ASB / Associated Banc-Corp
DOV / Dover Corporation
MXL / MaxLinear, Inc.
MIDD / The Middleby Corporation
PATH / UiPath, Inc.
SOFI / SoFi Technologies, Inc.
SM / SM Energy Company
STWD / Starwood Property Trust, Inc.
DTE / DTE Energy Company
SLG / SL Green Realty Corp.
PATK / Patrick Industries, Inc.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
AMBA / Ambarella, Inc.
MP / MP Materials Corp.
SONO / Sonos, Inc.
APLE / Apple Hospitality REIT, Inc.
PAYC / Paycom Software, Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
AN / AutoNation, Inc.
HIMS / Hims & Hers Health, Inc.
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
ATVI / Activision Blizzard Inc
TRTN / Triton International Limited
SPB / Spectrum Brands Holdings, Inc.
MAR / Marriott International, Inc.
LTHM / Livent Corporation
AVA / Avista Corporation
VSTO / Vista Outdoor Inc.
TNL / Travel + Leisure Co.
HOLX / Hologic, Inc.
SKIN / SkinHealth Systems Inc.
SPCE / Virgin Galactic Holdings, Inc.
ALTR / Altair Engineering Inc.
CNH / CNH Industrial N.V.
BAM / Brookfield Asset Management Ltd.
CIM / Chimera Investment Corporation
HAL / Halliburton Company
DEA / Easterly Government Properties, Inc.
TDS / Telephone and Data Systems, Inc.
PINS / Pinterest, Inc.
FTI / TechnipFMC plc
KEYS / Keysight Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
IIPR / Innovative Industrial Properties, Inc.
SEAS / United Parks & Resorts Inc.
ONB / Old National Bancorp
BL / BlackLine, Inc.
IAC / IAC Inc.
QLYS / Qualys, Inc.
RC / Ready Capital Corporation
ACRS / Aclaris Therapeutics, Inc. Call
PSX / Phillips 66
CACC / Credit Acceptance Corporation
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
MAC / The Macerich Company
MTH / Meritage Homes Corporation
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
VIRT / Virtu Financial, Inc.
PLNT / Planet Fitness, Inc.
RCM / R1 RCM Inc.
HCP / HashiCorp, Inc.
KOS / Kosmos Energy Ltd.
MTG / MGIC Investment Corporation
INFN / Infinera Corporation
GE / General Electric Company
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
WD / Walker & Dunlop, Inc.
AZO / AutoZone, Inc.
SGI / Somnigroup International Inc.
ALV / Autoliv, Inc.
MTN / Vail Resorts, Inc.
SU / Suncor Energy Inc.
PB / Prosperity Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
NKE / NIKE, Inc.
SLB / SLB N.V.
LSTR / Landstar System, Inc.
EVH / Evolent Health, Inc.
GEHC / GE HealthCare Technologies Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
PAYX / Paychex, Inc.
VEEV / Veeva Systems Inc.
AVTR / Avantor, Inc.
DOX / Amdocs Limited
CHGG / Chegg, Inc.
RDN / Radian Group Inc.
CWEN / Clearway Energy, Inc.
PLD / Prologis, Inc.
RRC / Range Resources Corporation
GES / Guess?, Inc.
LEVI / Levi Strauss & Co.
NARI / Inari Medical, Inc.
HAS / Hasbro, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FFIV / F5, Inc.
AEE / Ameren Corporation
XYZ / Block, Inc.
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
NOV / NOV Inc.
WEC / WEC Energy Group, Inc.
DBX / Dropbox, Inc.
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
PLTR / Palantir Technologies Inc.
RBA / RB Global, Inc.
FE / FirstEnergy Corp.
FIVN / Five9, Inc.
SEDG / SolarEdge Technologies, Inc.
RILY / BRC Group Holdings, Inc.
META / Meta Platforms, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DPZ / Domino's Pizza, Inc.
AON / Aon plc
CWK / Cushman & Wakefield Limited
QTWO / Q2 Holdings, Inc.
TROX / Tronox Holdings plc
PXD / Pioneer Natural Resources Company
DY / Dycom Industries, Inc.
JBGS / JBG SMITH Properties
AXNX / Axonics, Inc.
SBH / Sally Beauty Holdings, Inc.
EWBC / East West Bancorp, Inc.
LUV / Southwest Airlines Co.
NUS / Nu Skin Enterprises, Inc.
SAIA / Saia, Inc.
MAT / Mattel, Inc.
RACE / Ferrari N.V.
MDC / M.D.C. Holdings, Inc.
VTYX / Ventyx Biosciences, Inc.
MO / Altria Group, Inc.
AGCO / AGCO Corporation
SEE / Sealed Air Corporation
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
DDOG / Datadog, Inc.
LAD / Lithia Motors, Inc.
USB / U.S. Bancorp
AME / AMETEK, Inc.
XRX / Xerox Holdings Corporation
EMBC.V / Embecta Corp
GAP / The Gap, Inc.
NYCB / Flagstar Financial, Inc.
LUMN / Lumen Technologies, Inc.
NWSA / News Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DKNG / DraftKings Inc.
LCID / Lucid Group, Inc.
QS / QuantumScape Corporation
CALM / Cal-Maine Foods, Inc.
ISEE / IVERIC bio Inc
SF / Stifel Financial Corp.
OMI / Accendra Health, Inc.
FSR / Fisker Inc.
AIRC / Apartment Income REIT Corp.
RETA / Reata Pharmaceuticals Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
HZNP / Horizon Therapeutics Plc Put
PR / Permian Resources Corporation
VRNT / Verint Systems Inc.
ALGN / Align Technology, Inc.
WGO / Winnebago Industries, Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
CPRT / Copart, Inc.
PZZA / Papa John's International, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
EVTC / EVERTEC, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PEB / Pebblebrook Hotel Trust
STAA / STAAR Surgical Company
EA / Electronic Arts Inc.
SIBN / SI-BONE, Inc.
TER / Teradyne, Inc.
CTVA / Corteva, Inc.
SNA / Snap-on Incorporated
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
ETRN / Equitrans Midstream Corporation
OPCH / Option Care Health, Inc.
OMF / OneMain Holdings, Inc.
LEN / Lennar Corporation
SR / Spire Inc.
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
VSH / Vishay Intertechnology, Inc.
BILL / BILL Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
BEN / Franklin Resources, Inc.
XENE / Xenon Pharmaceuticals Inc.
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
IOT / Samsara Inc.
CFR / Cullen/Frost Bankers, Inc.
JBLU / JetBlue Airways Corporation
HCC / Warrior Met Coal, Inc.
NUE / Nucor Corporation
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
MKSI / MKS Inc.
HIW / Highwoods Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
NTRS / Northern Trust Corporation
ARCH / Arch Resources, Inc.
AXSM / Axsome Therapeutics, Inc.
EOG / EOG Resources, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
V / Visa Inc.
PCVX / Vaxcyte, Inc.
EVRG / Evergy, Inc.
APPN / Appian Corporation
AXS / AXIS Capital Holdings Limited
IBTX / Independent Bank Group, Inc.
CI / The Cigna Group
BFH / Bread Financial Holdings, Inc.
AWI / Armstrong World Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QDEL / QuidelOrtho Corporation
CFG / Citizens Financial Group, Inc.
VRSN / VeriSign, Inc.
TRMB / Trimble Inc.
VICI / VICI Properties Inc.
ABR / Arbor Realty Trust, Inc.
ICUI / ICU Medical, Inc.
HTZ / Hertz Global Holdings, Inc.
DXC / DXC Technology Company
PEGA / Pegasystems Inc.
LVS / Las Vegas Sands Corp.
CVX / Chevron Corporation
COLB / Columbia Banking System, Inc.
RPD / Rapid7, Inc.
AOS / A. O. Smith Corporation
EBAY / eBay Inc.
ESI / Element Solutions Inc
ACRS / Aclaris Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JACK / Jack in the Box Inc.
DOOR / Masonite International Corporation
CHPT / ChargePoint Holdings, Inc.
ALGT / Allegiant Travel Company
PRFT / Perficient, Inc.
SIX / Six Flags Entertainment Corporation
ALL / The Allstate Corporation
FLEX / Flex Ltd.
DOC / Healthpeak Properties, Inc.
GH / Guardant Health, Inc. Call
COO / The Cooper Companies, Inc.
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
TGT / Target Corporation
ADBE / Adobe Inc.
KFY / Korn Ferry
BNL / Broadstone Net Lease, Inc.
NRG / NRG Energy, Inc.
GMED / Globus Medical, Inc.
OSBC / Old Second Bancorp, Inc.
ATO / Atmos Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Call
ILMN / Illumina, Inc.
FDX / FedEx Corporation
XYL / Xylem Inc.
BIIB / Biogen Inc.
CTAS / Cintas Corporation
NEU / NewMarket Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GT / The Goodyear Tire & Rubber Company
HLF / Herbalife Ltd.
WPC / W. P. Carey Inc.
STRO / Sutro Biopharma, Inc.
CMCSA / Comcast Corporation
CCS / Century Communities, Inc.
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
VICR / Vicor Corporation
UE / Urban Edge Properties
PVH / PVH Corp.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
OSK / Oshkosh Corporation
IBP / Installed Building Products, Inc.
ACHC / Acadia Healthcare Company, Inc.
WERN / Werner Enterprises, Inc.
DXCM / DexCom, Inc.
FIBK / First Interstate BancSystem, Inc.
FCN / FTI Consulting, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PNR / Pentair plc
SHOO / Steven Madden, Ltd.
QSR / Restaurant Brands International Inc.
BC / Brunswick Corporation
WFC / Wells Fargo & Company
NCNO / nCino, Inc.
IFF / International Flavors & Fragrances Inc.
ASGN / ASGN Incorporated
IDXX / IDEXX Laboratories, Inc.
NVRO / Nevro Corp.
CTLT / Catalent, Inc.
CNK / Cinemark Holdings, Inc.
ETSY / Etsy, Inc.
UNIT / Uniti Group Inc.
WMT / Walmart Inc.
EEFT / Euronet Worldwide, Inc.
SHOP / Shopify Inc.
TDY / Teledyne Technologies Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
RIG / Transocean Ltd.
MED / Medifast, Inc.
IEX / IDEX Corporation
DELL / Dell Technologies Inc.
HAYW / Hayward Holdings, Inc.
NVST / Envista Holdings Corporation
WOLF / Wolfspeed, Inc.
WDFC / WD-40 Company
SJM / The J. M. Smucker Company
EQH / Equitable Holdings, Inc.
ENR / Energizer Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TKR / The Timken Company
DLB / Dolby Laboratories, Inc.
NSIT / Insight Enterprises, Inc.
NOVA / Sunnova Energy International Inc.
O / Realty Income Corporation
G / Genpact Limited
SKT / Tanger Inc.
PLUG / Plug Power Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company Call
VSCO / Victoria's Secret & Co.
MAN / ManpowerGroup Inc.
LKQ / LKQ Corporation
FCPT / Four Corners Property Trust, Inc.
SLAB / Silicon Laboratories Inc.
CNX / CNX Resources Corporation
KTB / Kontoor Brands, Inc.
TNET / TriNet Group, Inc.
DG / Dollar General Corporation
RVMD / Revolution Medicines, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MA / Mastercard Incorporated
COLM / Columbia Sportswear Company
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
TSCO / Tractor Supply Company
AFRM / Affirm Holdings, Inc.
HOOD / Robinhood Markets, Inc.
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
AFG / American Financial Group, Inc.
AGNC / AGNC Investment Corp.
SBAC / SBA Communications Corporation
WTFC / Wintrust Financial Corporation
PM / Philip Morris International Inc.
MASI / Masimo Corporation
PFG / Principal Financial Group, Inc.
MOH / Molina Healthcare, Inc.
ZION / Zions Bancorporation, National Association
AIG / American International Group, Inc.
ETNB / 89bio, Inc.
ENOV / Enovis Corporation
LIN / Linde plc
INVH / Invitation Homes Inc.
THC / Tenet Healthcare Corporation
CCEP / Coca-Cola Europacific Partners PLC
ESNT / Essent Group Ltd.
PH / Parker-Hannifin Corporation
ESTC / Elastic N.V.
PKG / Packaging Corporation of America
CC / The Chemours Company
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
MDB / MongoDB, Inc.
FAF / First American Financial Corporation
DE / Deere & Company
NXST / Nexstar Media Group, Inc.
BXP / Boston Properties, Inc.
ARW / Arrow Electronics, Inc.
MXCT / MaxCyte, Inc.
BKH / Black Hills Corporation
CNQ / Canadian Natural Resources Limited
HUN / Huntsman Corporation
EHC / Encompass Health Corporation
FLO / Flowers Foods, Inc.
W / Wayfair Inc.
LII / Lennox International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DBRG / DigitalBridge Group, Inc.
VOYA / Voya Financial, Inc.
RS / Reliance, Inc.
ALKS / Alkermes plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
XOM / Exxon Mobil Corporation
BLDR / Builders FirstSource, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
DT / Dynatrace, Inc.
JPM / JPMorgan Chase & Co.
VRRM / Verra Mobility Corporation
SNOW / Snowflake Inc.
CNI / Canadian National Railway Company
NFE / New Fortress Energy Inc.
CPRI / Capri Holdings Limited
LOW / Lowe's Companies, Inc.
WOOF / Petco Health and Wellness Company, Inc.
THG / The Hanover Insurance Group, Inc.
FRT / Federal Realty Investment Trust
LAMR / Lamar Advertising Company
FNF / Fidelity National Financial, Inc.
RSG / Republic Services, Inc.
YELP / Yelp Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
GH / Guardant Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COOP / Mr. Cooper Group Inc.
NSA / National Storage Affiliates Trust
NTRA / Natera, Inc.
GPN / Global Payments Inc.
PFSI / PennyMac Financial Services, Inc.
RITM / Rithm Capital Corp.
TOST / Toast, Inc.
TREX / Trex Company, Inc.
VYX / NCR Voyix Corporation
COLD / Americold Realty Trust, Inc.
AAP / Advance Auto Parts, Inc.
TWLO / Twilio Inc.
SITM / SiTime Corporation
AR / Antero Resources Corporation
YETI / YETI Holdings, Inc.
SCHW / The Charles Schwab Corporation
AM / Antero Midstream Corporation
ORI / Old Republic International Corporation
ROG / Rogers Corporation
LGIH / LGI Homes, Inc.
WBD / Warner Bros. Discovery, Inc.
WRK / WestRock Company
OMCL / Omnicell, Inc.
DAR / Darling Ingredients Inc.
FCNCA / First Citizens BancShares, Inc.
BERY / Berry Global Group, Inc.
KEY / KeyCorp
EMR / Emerson Electric Co.
UAA / Under Armour, Inc.
NU / Nu Holdings Ltd.
CVNA / Carvana Co.
SLM / SLM Corporation
BAC / Bank of America Corporation
TEX / Terex Corporation
BLMN / Bloomin' Brands, Inc.
CDW / CDW Corporation
WY / Weyerhaeuser Company
GO / Grocery Outlet Holding Corp.
OGS / ONE Gas, Inc.
TECK / Teck Resources Limited
IVZ / Invesco Ltd.
FRSH / Freshworks Inc.
BRZE / Braze, Inc.
COP / ConocoPhillips
PDCO / Patterson Companies, Inc.
UPWK / Upwork Inc.
AI / C3.ai, Inc.
MPC / Marathon Petroleum Corporation
HUBS / HubSpot, Inc.
NOG / Northern Oil and Gas, Inc.
MC / Moelis & Company
MMS / Maximus, Inc.
EG / Everest Group, Ltd.
SSTK / Shutterstock, Inc.
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
BHVN / Biohaven Ltd.
CVE / Cenovus Energy Inc.
ANET / Arista Networks, Inc.
RMD / ResMed Inc.
PCOR / Procore Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
OLED / Universal Display Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VMC / Vulcan Materials Company
MDU / MDU Resources Group, Inc.
EVBG / Everbridge, Inc.
RVLV / Revolve Group, Inc.
WFRD / Weatherford International plc
ENV / Envestnet, Inc.
HON / Honeywell International Inc.
Z / Zillow Group, Inc.
RKT / Rocket Companies, Inc.
CATY / Cathay General Bancorp
MODG / Topgolf Callaway Brands Corp.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
DFS / Discover Financial Services
HELE / Helen of Troy Limited
ASAN / Asana, Inc.
SHW / The Sherwin-Williams Company