Market Value8,827,595,000
Total Holdings546
File Date2021-11-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JHG / Janus Henderson Group plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
BRX / Brixmor Property Group Inc.
FLO / Flowers Foods, Inc.
NVDA / NVIDIA Corporation
NBIS / Nebius Group N.V.
AES / The AES Corporation
EFX / Equifax Inc.
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
SLG / SL Green Realty Corp.
0R2C / Endeavour Silver Corp.
ET / Energy Transfer LP - Limited Partnership
WELL / Welltower Inc.
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
PK / Park Hotels & Resorts Inc.
UTHR / United Therapeutics Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
SIVB / SVB Financial Group
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
AMH / American Homes 4 Rent
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
HOLI / Hollysys Automation Technologies Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WSC / WillScot Holdings Corporation
HXL / Hexcel Corporation
TWLO / Twilio Inc.
TTWO / Take-Two Interactive Software, Inc.
HRC / Hill-Rom Holdings Inc
OC / Owens Corning
MCO / Moody's Corporation
HOUS / Anywhere Real Estate Inc.
OVV / Ovintiv Inc.
WLL / Whiting Petroleum Corp (New)
HOG / Harley-Davidson, Inc.
ZM / Zoom Communications, Inc.
SHOP / Shopify Inc.
VIVO / VivoPower PLC
RILY / BRC Group Holdings, Inc.
INCY / Incyte Corporation
CCOI / Cogent Communications Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
STAA / STAAR Surgical Company
DVA / DaVita Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LSPD / Lightspeed Commerce Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
DRE / Duke Realty Corporation - Preferred Security
REG / Regency Centers Corporation
STLAMM / Stellantis N.V.
AMGN / Amgen Inc.
GMS / GMS Inc.
RTX / RTX Corporation
NMRK / Newmark Group, Inc.
AA / Alcoa Corporation
US596278AB74 / CONV. NOTE
US252131AK39 / CONV. NOTE
US09857LAN82 / CONV. NOTE
TNET / TriNet Group, Inc.
FSM / Fortuna Mining Corp.
LNG / Cheniere Energy, Inc.
JCI / Johnson Controls International plc
US852234AF05 / CONV. NOTE
INDI / indie Semiconductor, Inc.
US122017AB26 / CONV. NOTE
LGND / Ligand Pharmaceuticals Incorporated
CPG / Veren Inc.
OLED / Universal Display Corporation
Z / Zillow Group, Inc.
ITRI / Itron, Inc.
MOH / Molina Healthcare, Inc.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
CVA / Covanta Holding Corporation
US70202LAB80 / Parsons Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
US34959JAK43 / CONV. NOTE
US538034AQ25 / Live Nation Entertainment In Bond
US302941AP45 / Fti Consulting Inc Bond
JXN / Jackson Financial Inc.
US848637AC82 / Splunk Inc Bond
US338307AD33 / CONV. NOTE
UGI / UGI Corporation
AAL / American Airlines Group Inc.
CDK / CDK Global Inc
EQR / Equity Residential
FLGT / Fulgent Genetics, Inc.
TXMD / TherapeuticsMD, Inc.
ESS / Essex Property Trust, Inc.
NEU / NewMarket Corporation
SEIC / SEI Investments Company
US452327AK54 / Illumina Inc Bond
CVX / Chevron Corporation
US98986TAB44 / Zynga Inc
US98138HAF82 / Workday, Inc. Bond
SNEX / StoneX Group Inc.
SIGA / SIGA Technologies, Inc.
CBRE / CBRE Group, Inc.
AIV / Apartment Investment and Management Company
PFPT / Proofpoint Inc
TT / Trane Technologies plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
CINF / Cincinnati Financial Corporation
GEO / The GEO Group, Inc.
FRT / Federal Realty Investment Trust
MAG / MAG Silver Corp.
OPK / OPKO Health, Inc.
ATUS / Optimum Communications, Inc.
FLYW / Flywire Corporation
OGE / OGE Energy Corp.
ATNI / ATN International, Inc.
GWW / W.W. Grainger, Inc.
PLMR / Palomar Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SAIL / SailPoint, Inc.
AQUA / Evoqua Water Technologies Corp
IVZ / Invesco Ltd.
ATCO.PRD / Atlas Corp. - Preferred Stock
GVA / Granite Construction Incorporated
ALV / Autoliv, Inc.
BIPC / Brookfield Infrastructure Corporation
MDC / M.D.C. Holdings, Inc.
MATW / Matthews International Corporation
KRC / Kilroy Realty Corporation
ZION / Zions Bancorporation, National Association
US1651671802 / Chesapeake Energy Corp.
QCOM / QUALCOMM Incorporated
SFM / Sprouts Farmers Market, Inc.
CORT / Corcept Therapeutics Incorporated
MDU / MDU Resources Group, Inc.
MWA / Mueller Water Products, Inc.
PGRE / Paramount Group, Inc.
MAT / Mattel, Inc.
AAMI / Acadian Asset Management Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
FOLD / Amicus Therapeutics, Inc.
HUBB / Hubbell Incorporated
HNI / HNI Corporation
WAT / Waters Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
TGNA / TEGNA Inc.
CB / Chubb Limited
MDT / Medtronic plc
COP / ConocoPhillips
AY / Atlantica Sustainable Infrastructure plc
EMR / Emerson Electric Co.
LSI / Life Storage Inc - Registered Shares
TPIC / TPI Composites, Inc.
VRNS / Varonis Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
LPLA / LPL Financial Holdings Inc.
FNB / F.N.B. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIXX / CI Financial Corp
MRC / MRC Global Inc.
PSA / Public Storage
GIL / Gildan Activewear Inc.
FICO / Fair Isaac Corporation
US7587501039 / Regal-Beloit Corp.
C.WSA / Citigroup, Inc.
THRM / Gentherm Incorporated
GDYN / Grid Dynamics Holdings, Inc.
ABMD / Abiomed Inc.
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
ICUI / ICU Medical, Inc.
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
LGF.A / Lions Gate Entertainment Corp.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
SSP / The E.W. Scripps Company
US974637AB61 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
QRTEA / Qurate Retail Inc - Series A
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US45867GAB77 / IDCC 2 06/01/24
SBNY / Signature Bank
/ ViacomCBS Inc
LPRO / Open Lending Corporation
PWR / Quanta Services, Inc.
US68213NAD12 / Omnicell Inc
RC / Ready Capital Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US163092AF65 / CONVERTIBLE ZERO
FBNC / First Bancorp
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
US483548AF00 / Kaman Corp Bond
US780153BB73 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
CLVS / Clovis Oncology Inc
BMRN / BioMarin Pharmaceutical Inc.
RDUS / Radius Recycling, Inc.
ORI / Old Republic International Corporation
DNLI / Denali Therapeutics Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
NTUS / Natus Medical Inc
1LOGN / Logitech International S.A.
STKL / SunOpta Inc.
GPMT / Granite Point Mortgage Trust Inc.
LC / LendingClub Corporation
JNJ / Johnson & Johnson
FR / First Industrial Realty Trust, Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
HL / Hecla Mining Company
SLM / SLM Corporation
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
TRUE / TrueCar, Inc.
ANAT / American National Group, Inc.
GTHX / G1 Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ESRT / Empire State Realty Trust, Inc.
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
OKE / ONEOK, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
AVB / AvalonBay Communities, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NLSN / Nielsen Holdings plc
APTV / Aptiv PLC
URI / United Rentals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MEDP / Medpace Holdings, Inc.
VRT / Vertiv Holdings Co
ASTE / Astec Industries, Inc.
FERG / Ferguson Enterprises Inc.
LIN / Linde plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
ATNX / Athenex Inc
KALA / KALA BIO, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
TRC / Tejon Ranch Co.
BUR / Burford Capital Limited
CRMT / America's Car-Mart, Inc.
MPC / Marathon Petroleum Corporation
US9487411038 / Weingarten Realty Investors
SITC / SITE Centers Corp.
SPB / Spectrum Brands Holdings, Inc.
UFPT / UFP Technologies, Inc.
WSO / Watsco, Inc.
PLL / Piedmont Lithium Inc.
CXP / Columbia Property Trust Inc
BDSI / Biodelivery Sciences International
PBYI / Puma Biotechnology, Inc.
LMNR / Limoneira Company
ROAD / Construction Partners, Inc.
HOMB / Home BancShares, Inc.
MSM / MSC Industrial Direct Co., Inc.
OMCL / Omnicell, Inc.
SIG / Signet Jewelers Limited
MRVL / Marvell Technology, Inc.
SM3 / Suncor Energy Inc.
NWLI / National Western Life Group, Inc.
MRCY / Mercury Systems, Inc.
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
PDM / Piedmont Realty Trust, Inc.
AN / AutoNation, Inc.
TAC / TransAlta Corporation
IBKR / Interactive Brokers Group, Inc.
MANH / Manhattan Associates, Inc.
CVE / Cenovus Energy Inc.
IDA / IDACORP, Inc.
EXE / Expand Energy Corporation
GOLD / Gold.com, Inc.
UNH / UnitedHealth Group Incorporated
CVLT / Commvault Systems, Inc.
GLOB / Globant S.A.
ADSK / Autodesk, Inc.
PLTK / Playtika Holding Corp.
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
ENSG / The Ensign Group, Inc.
SPG / Simon Property Group, Inc.
DESP / Despegar.com, Corp.
AXU / Alexco Resource Corp.
CC / The Chemours Company
/ Clarus Corp
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
XRAY / DENTSPLY SIRONA Inc.
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
JBGS / JBG SMITH Properties
EBAY / eBay Inc.
AYI / Acuity Inc.
ODFL / Old Dominion Freight Line, Inc.
PLUG / Plug Power Inc.
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
IRDM / Iridium Communications Inc.
TXN / Texas Instruments Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
BTG / B2Gold Corp.
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
TNL / Travel + Leisure Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
RSG / Republic Services, Inc.
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
IMAX / IMAX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
ADBE / Adobe Inc.
CROX / Crocs, Inc.
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
COIN / Coinbase Global, Inc.
AR / Antero Resources Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
APH / Amphenol Corporation
TTEC / TTEC Holdings, Inc.
WTS / Watts Water Technologies, Inc.
FBK / FB Financial Corporation
BAP / Credicorp Ltd.
HIBB / Hibbett, Inc.
RHI / Robert Half Inc.
EG / Everest Group, Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PEP / PepsiCo, Inc.
GTM / ZoomInfo Technologies Inc.
PAAS / Pan American Silver Corp.
DAR / Darling Ingredients Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
PHM / PulteGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
LKQ / LKQ Corporation
MSA / MSA Safety Incorporated
OMC / Omnicom Group Inc.
NEWP / New Pacific Metals Corp.
BWA / BorgWarner Inc.
HRB / H&R Block, Inc.
MCD / McDonald's Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
YETI / YETI Holdings, Inc.
CDE / Coeur Mining, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
UPBD / Upbound Group, Inc.
JKHY / Jack Henry & Associates, Inc.
TER / Teradyne, Inc.
AFYA / Afya Limited
WH / Wyndham Hotels & Resorts, Inc.
CD / Chaince Digital Holdings Inc.
KREF / KKR Real Estate Finance Trust Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
FCN / FTI Consulting, Inc.
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
CWST / Casella Waste Systems, Inc.
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
BRKR / Bruker Corporation
HMHC / Houghton Mifflin Harcourt Co
PSLV / Sprott Physical Silver Trust
ON / ON Semiconductor Corporation
SHOP / Shopify Inc.
PTC / PTC Inc.
MAN / ManpowerGroup Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
ECOM / ChannelAdvisor Corp
GSAT / Globalstar, Inc.
BXP / Boston Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
S3A / Stantec Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
UPST / Upstart Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
HZO / MarineMax, Inc.
BKD / Brookdale Senior Living Inc.
SGEN / Seagen Inc
FLT / Corpay, Inc.
MET / MetLife, Inc.
HII / Huntington Ingalls Industries, Inc.
MKL / Markel Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ROP / Roper Technologies, Inc.
CCS / Century Communities, Inc.
SNV / Synovus Financial Corp.
AWK / American Water Works Company, Inc.
WU / The Western Union Company
SVM / Silvercorp Metals Inc.
CNS / Cohen & Steers, Inc.
ATEN / A10 Networks, Inc.
JACK / Jack in the Box Inc.
ADUS / Addus HomeCare Corporation
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
FRC / First Republic Bank
KL / Kirkland Lake Gold Ltd
GSHD / Goosehead Insurance, Inc.
ORA / Ormat Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
UPS / United Parcel Service, Inc.
MBT / Mobile Telesystems PJSC - ADR
DG / Dollar General Corporation
ACIW / ACI Worldwide, Inc.
MO / Altria Group, Inc.
UCB / United Community Banks, Inc.
AZPN / Aspen Technology, Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
TUP / Tupperware Brands Corporation
EXPI / eXp World Holdings, Inc.
ATVI / Activision Blizzard Inc
ALKS / Alkermes plc
DNOW / DNOW Inc.
RWT / Redwood Trust, Inc.
VECO / Veeco Instruments Inc.
CASA / Casa Systems, Inc.
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
PNR / Pentair plc
TRTX / TPG RE Finance Trust, Inc.
ALLY / Ally Financial Inc.
CMA / Comerica Incorporated
RF / Regions Financial Corporation
AVTR / Avantor, Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
KARO / Karooooo Ltd.
C / Citigroup Inc.
APAM / Artisan Partners Asset Management Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DB / Deutsche Bank Aktiengesellschaft
TGT / Target Corporation
INTC / Intel Corporation
VLO / Valero Energy Corporation
SEE / Sealed Air Corporation
EAF / GrafTech International Ltd.
DHI / D.R. Horton, Inc.
CERN / Cerner Corp.
US723787AP23 / CONV. NOTE
OMF / OneMain Holdings, Inc.
WTRG / Essential Utilities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
SI / Shoulder Innovations, Inc.
ARW / Arrow Electronics, Inc.
CHGG / Chegg, Inc.
QRVO / Qorvo, Inc.
HPQ / HP Inc.
OMI / Accendra Health, Inc.
EXR / Extra Space Storage Inc.
SSNC / SS&C Technologies Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
AIRC / Apartment Income REIT Corp.
KIM / Kimco Realty Corporation
AER / AerCap Holdings N.V.
ATRA / Atara Biotherapeutics, Inc.
LEN / Lennar Corporation
DX / Dynex Capital, Inc.
AVD / American Vanguard Corporation
FTI / TechnipFMC plc
SYY / Sysco Corporation
CLR / Continental Resources Inc (OKLA)
TBI / TrueBlue, Inc.
CME / CME Group Inc.
TPH / Tri Pointe Homes, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
BHF / Brighthouse Financial, Inc.
WAL / Western Alliance Bancorporation
ST / Sensata Technologies Holding plc
IT / Gartner, Inc.
OII / Oceaneering International, Inc.
FSBC / Five Star Bancorp
VICI / VICI Properties Inc.
CHRS / Coherus Oncology, Inc.
SGH / SMART Global Holdings, Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
F / Ford Motor Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
GOGO / Gogo Inc.
VMW / Vmware Inc. - Class A
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
SNOW / Snowflake Inc.
RUN / Sunrun Inc.
FLR / Fluor Corporation
COST / Costco Wholesale Corporation
EXEL / Exelixis, Inc.
SOFI / SoFi Technologies, Inc.
CTVA / Corteva, Inc.
APPS / Digital Turbine, Inc.
WDC / Western Digital Corporation
FIZZ / National Beverage Corp.
LLY / Eli Lilly and Company
UPLD / Upland Software, Inc.
ALK / Alaska Air Group, Inc.
MMSI / Merit Medical Systems, Inc.
BFH / Bread Financial Holdings, Inc.
AGCO / AGCO Corporation
ALEX / Alexander & Baldwin, Inc.
YELP / Yelp Inc.
SRDX / Surmodics, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
TRU / TransUnion
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
XYZ / Block, Inc.
PBI / Pitney Bowes Inc.
VMI / Valmont Industries, Inc.
NG / NovaGold Resources Inc.
AMCR / Amcor plc
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
CHE / Chemed Corporation
SLB / SLB N.V.
BHE / Benchmark Electronics, Inc.
NHI / National Health Investors, Inc.
AVT / Avnet, Inc.
AVIR / Atea Pharmaceuticals, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
BKR / Baker Hughes Company
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
ANAB / AnaptysBio, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
HP / Helmerich & Payne, Inc.
ZBRA / Zebra Technologies Corporation
GLW / Corning Incorporated
LBTYK / Liberty Global Ltd.
MAR / Marriott International, Inc.
CIM / Chimera Investment Corporation
SO / The Southern Company
MU / Micron Technology, Inc.
DDS / Dillard's, Inc.
MFC / Manulife Financial Corporation
COLM / Columbia Sportswear Company
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
BNS / The Bank of Nova Scotia
EQIX / Equinix, Inc.
WEX / WEX Inc.
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
LTHM / Livent Corporation
SNA / Snap-on Incorporated
ALB / Albemarle Corporation
NFLX / Netflix, Inc.
CYBR / CyberArk Software Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RITM / Rithm Capital Corp.
DE / Deere & Company
PRGS / Progress Software Corporation
SAGE / Sage Therapeutics, Inc.
WDAY / Workday, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SCS / Steelcase Inc.
MRK / Merck & Co., Inc.
MGY / Magnolia Oil & Gas Corporation
NXST / Nexstar Media Group, Inc.
SNBR / Sleep Number Corporation
TDC / Teradata Corporation
DXC / DXC Technology Company
TXT / Textron Inc.
INVA / Innoviva, Inc.
ELV / Elevance Health, Inc.
PRFT / Perficient, Inc.
MCK / McKesson Corporation
HE / Hawaiian Electric Industries, Inc.
FBP / First BanCorp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
VST / Vistra Corp.
NBIX / Neurocrine Biosciences, Inc.
NNN / NNN REIT, Inc.
TRI / Thomson Reuters Corporation
RL / Ralph Lauren Corporation
0R3T / UBS Group AG
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
NFG / National Fuel Gas Company
RGLD / Royal Gold, Inc.
AOS / A. O. Smith Corporation
SEA / Seabridge Gold Inc.
FOUR / Shift4 Payments, Inc.
HES / Hess Corporation
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
KFRC / Kforce Inc.
SANM / Sanmina Corporation
ALGN / Align Technology, Inc.
NI / NiSource Inc.
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
DLB / Dolby Laboratories, Inc.
NVR / NVR, Inc.
GOGL / Golden Ocean Group Limited