Market Value6,469,616,000
Total Holdings521
File Date2022-11-10
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)
ACHC / Acadia Healthcare Company, Inc.
EQR / Equity Residential
AME / AMETEK, Inc.
KMI / Kinder Morgan, Inc.
FNB / F.N.B. Corporation
OTEX / Open Text Corporation
RHI / Robert Half Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HL / Hecla Mining Company
CIXX / CI Financial Corp
RVTY / Revvity, Inc.
PSA / Public Storage
TWNK / Hostess Brands Inc - Class A
INDB / Independent Bank Corp.
PFGC / Performance Food Group Company
NXGN / NextGen Healthcare Inc
US7587501039 / Regal-Beloit Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
K / Kellanova
KNBE / KnowBe4 Inc - Class A
AEL / American Equity Investment Life Holding Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVTA / Avantax Inc
SJM / The J. M. Smucker Company
LNT / Alliant Energy Corporation
THRM / Gentherm Incorporated
SHAK / Shake Shack Inc.
TWO / Two Harbors Investment Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
CGNX / Cognex Corporation
ABMD / Abiomed Inc.
XRX / Xerox Holdings Corporation
LHCG / LHC Group Inc
STWD / Starwood Property Trust, Inc.
MOH / Molina Healthcare, Inc.
DBX / Dropbox, Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
PRG / PROG Holdings, Inc.
ICUI / ICU Medical, Inc.
NEOG / Neogen Corporation
VET / Vermilion Energy Inc.
SATS / EchoStar Corporation
AVTR / Avantor, Inc.
CHKP / Check Point Software Technologies Ltd.
CEG / Constellation Energy Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
OC / Owens Corning
CPRX / Catalyst Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
PD / PagerDuty, Inc.
JEF / Jefferies Financial Group Inc.
BOX / Box, Inc.
EXE / Expand Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PWR / Quanta Services, Inc.
WAT / Waters Corporation
PMT / PennyMac Mortgage Investment Trust
NEE / NextEra Energy, Inc.
EWBC / East West Bancorp, Inc.
BWXT / BWX Technologies, Inc.
VFC / V.F. Corporation
PDCE / PDC Energy Inc
UNH / UnitedHealth Group Incorporated
GLOB / Globant S.A.
GOLD / Gold.com, Inc.
LOW / Lowe's Companies, Inc.
CLH / Clean Harbors, Inc.
RF / Regions Financial Corporation
UGI / UGI Corporation
US45867GAB77 / IDCC 2 06/01/24
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US780153BB73 / CONV. NOTE
US483548AF00 / Kaman Corp Bond
US009066AB74 / CONVERTIBLE ZERO
NVEI / Nuvei Corporation
US477143AP66 / CONV. NOTE
US753422AF15 / Rapid7 Inc
JXN / Jackson Financial Inc.
ORI / Old Republic International Corporation
BRSP / BrightSpire Capital, Inc.
COP / ConocoPhillips
REX / REX American Resources Corporation
RGLD / Royal Gold, Inc.
RNR / RenaissanceRe Holdings Ltd.
QLYS / Qualys, Inc.
ATO / Atmos Energy Corporation
UTZ / Utz Brands, Inc.
MANH / Manhattan Associates, Inc.
SIGA / SIGA Technologies, Inc.
MKC / McCormick & Company, Incorporated
SHOO / Steven Madden, Ltd.
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
JAZZ / Jazz Pharmaceuticals plc
AVB / AvalonBay Communities, Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
ETR / Entergy Corporation
MAG / MAG Silver Corp.
CARA / Cara Therapeutics, Inc.
US19260QAB32 / Coinbase Global Inc
FSBC / Five Star Bancorp
EBS / Emergent BioSolutions Inc.
COLB / Columbia Banking System, Inc.
SNEX / StoneX Group Inc.
TREE / LendingTree, Inc.
FLGT / Fulgent Genetics, Inc.
MTB / M&T Bank Corporation
CTRA / Coterra Energy Inc.
LPX / Louisiana-Pacific Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DVA / DaVita Inc.
MAC / The Macerich Company
TNDM / Tandem Diabetes Care, Inc.
CBRE / CBRE Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
INGR / Ingredion Incorporated
ADM / Archer-Daniels-Midland Company
ALC / Alcon Inc.
US1651671802 / Chesapeake Energy Corp.
QCRH / QCR Holdings, Inc.
LIN / Linde plc
CUBI / Customers Bancorp, Inc.
BLMN / Bloomin' Brands, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
NWN / Northwest Natural Holding Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
GO / Grocery Outlet Holding Corp.
CRWD / CrowdStrike Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
CARG / CarGurus, Inc.
OFG / OFG Bancorp
ACN / Accenture plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
GWW / W.W. Grainger, Inc.
RYN / Rayonier Inc.
ALK / Alaska Air Group, Inc.
MSCI / MSCI Inc.
CXW / CoreCivic, Inc.
BX / Blackstone Inc.
SIVB / SVB Financial Group
MPC / Marathon Petroleum Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
WSM / Williams-Sonoma, Inc.
KAR / OPENLANE, Inc.
MWA / Mueller Water Products, Inc.
PPC / Pilgrim's Pride Corporation
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
KRC / Kilroy Realty Corporation
TPH / Tri Pointe Homes, Inc.
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
DOW / Dow Inc.
M / Macy's, Inc.
INTC / Intel Corporation
YEXT / Yext, Inc.
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
GEN / Gen Digital Inc.
WBS / Webster Financial Corporation
SI / Shoulder Innovations, Inc.
CTAS / Cintas Corporation
MTDR / Matador Resources Company
CLOV / Clover Health Investments, Corp.
CB / Chubb Limited
PGRE / Paramount Group, Inc.
0R3T / UBS Group AG
VEEV / Veeva Systems Inc.
CVLT / Commvault Systems, Inc.
VTR / Ventas, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
CALM / Cal-Maine Foods, Inc.
FNF / Fidelity National Financial, Inc.
AEM / Agnico Eagle Mines Limited
AFYA / Afya Limited
RNG / RingCentral, Inc.
SNPS / Synopsys, Inc.
SBH / Sally Beauty Holdings, Inc.
TBI / TrueBlue, Inc.
MSFT / Microsoft Corporation
AMEH / Apollo Medical Holdings, Inc.
CWST / Casella Waste Systems, Inc.
NVST / Envista Holdings Corporation
KARO / Karooooo Ltd.
NDAQ / Nasdaq, Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
VLO / Valero Energy Corporation
GDYN / Grid Dynamics Holdings, Inc.
FICO / Fair Isaac Corporation
ZUO / Zuora, Inc.
WST / West Pharmaceutical Services, Inc.
HSIC / Henry Schein, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRX / Brixmor Property Group Inc.
ATEN / A10 Networks, Inc.
RL / Ralph Lauren Corporation
US98954MAE12 / Zillow Group Inc
EIX / Edison International
WIRE / Encore Wire Corporation
MATW / Matthews International Corporation
ALKS / Alkermes plc
JCI / Johnson Controls International plc
MC / Moelis & Company
US26210CAD65 / Dropbox, Inc.
OPK / OPKO Health, Inc.
THO / THOR Industries, Inc.
US852234AF05 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
INTU / Intuit Inc.
US345370CZ16 / CONVERTIBLE ZERO
AVNS / Avanos Medical, Inc.
TNET / TriNet Group, Inc.
KD / Kyndryl Holdings, Inc.
ABCB / Ameris Bancorp
MFA / MFA Financial, Inc.
MOGA / Moog, Inc. - Class A
CPG / Veren Inc.
HCC / Warrior Met Coal, Inc.
ANSS / ANSYS, Inc.
AIG / American International Group, Inc.
CEIX / CONSOL Energy Inc.
US844741BG22 / Southwest Airlines Co
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
US682189AS48 / CONVERTIBLE ZERO
US70202LAB80 / Parsons Corp.
LC / LendingClub Corporation
OAS / Oasis Petroleum Inc. - New
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
ME / 23andMe Holding Co.
MRVI / Maravai LifeSciences Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
FRT / Federal Realty Investment Trust
EXC / Exelon Corporation
US596278AB74 / CONV. NOTE
US68213NAD12 / Omnicell Inc
US25470MAF68 / DISH Network Corp
US974637AB61 / CONV. NOTE
EMBC.V / Embecta Corp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HSY / The Hershey Company
PNR / Pentair plc
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
AYI / Acuity Inc.
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
SPGI / S&P Global Inc.
PRLB / Proto Labs, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
PHYS / Sprott Physical Gold Trust
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
OCFC / OceanFirst Financial Corp.
DLTR / Dollar Tree, Inc.
BCE / BCE Inc.
ECL / Ecolab Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
VLY / Valley National Bancorp
FSLR / First Solar, Inc.
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
TALO / Talos Energy Inc.
AIRC / Apartment Income REIT Corp.
MCK / McKesson Corporation
ADBE / Adobe Inc.
TW / Tradeweb Markets Inc.
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SWBI / Smith & Wesson Brands, Inc.
S3A / Stantec Inc.
GNW / Genworth Financial, Inc.
TAP / Molson Coors Beverage Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
CINF / Cincinnati Financial Corporation
WTS / Watts Water Technologies, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
AG / First Majestic Silver Corp.
MFC / Manulife Financial Corporation
LKQ / LKQ Corporation
OLED / Universal Display Corporation
AMZN / Amazon.com, Inc.
PAAS / Pan American Silver Corp.
XOM / Exxon Mobil Corporation
ASAN / Asana, Inc.
WMS / Advanced Drainage Systems, Inc.
MSA / MSA Safety Incorporated
BWA / BorgWarner Inc.
HRB / H&R Block, Inc.
TENB / Tenable Holdings, Inc.
LULU / lululemon athletica inc.
CDE / Coeur Mining, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
VGR / Vector Group Ltd.
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
IT / Gartner, Inc.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
PSLV / Sprott Physical Silver Trust
QCOM / QUALCOMM Incorporated
NEWP / New Pacific Metals Corp.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
RRC / Range Resources Corporation
RAMP / LiveRamp Holdings, Inc.
EBAY / eBay Inc.
CHE / Chemed Corporation
CSCO / Cisco Systems, Inc.
UAA / Under Armour, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
AXS / AXIS Capital Holdings Limited
MRSH / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
NFG / National Fuel Gas Company
AWK / American Water Works Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMG / Affiliated Managers Group, Inc.
ORA / Ormat Technologies, Inc.
HUM / Humana Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.
AMCX / AMC Global Media Inc.
GIL / Gildan Activewear Inc.
US338307AD33 / CONV. NOTE
PLTK / Playtika Holding Corp.
US252131AK39 / CONV. NOTE
SBNY / Signature Bank
US09857LAN82 / CONV. NOTE
AB / AllianceBernstein Holding L.P. - Limited Partnership
US122017AB26 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
SSNC / SS&C Technologies Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SGFY / Signify Health Inc - Class A
EMN / Eastman Chemical Company
DCH / Dauch Corporation
HPQ / HP Inc.
VRAY / ViewRay Inc.
ACC / American Campus Communities Inc.
WELL / Welltower Inc.
REG / Regency Centers Corporation
PKG / Packaging Corporation of America
DG / Dollar General Corporation
TWOU / 2U, Inc.
OMC / Omnicom Group Inc.
PACW / Pacwest Bancorp
NNN / NNN REIT, Inc.
ORGO / Organogenesis Holdings Inc.
FBP / First BanCorp.
IMXI / International Money Express, Inc.
MCD / McDonald's Corporation
US848637AC82 / Splunk Inc Bond
US90353TAJ97 / CONVERTIBLE ZERO
WSBC / WesBanco, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
KIM / Kimco Realty Corporation
TRQ / Turquoise Hill Resources Ltd
GOOS / Canada Goose Holdings Inc.
LAMR / Lamar Advertising Company
WTRG / Essential Utilities, Inc.
ALLO / Allogene Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
HON / Honeywell International Inc.
TRU / TransUnion
ALEC / Alector, Inc.
0R2C / Endeavour Silver Corp.
PINS / Pinterest, Inc.
SKE / Skeena Resources Limited
CMA / Comerica Incorporated
DB / Deutsche Bank Aktiengesellschaft
HASI / HA Sustainable Infrastructure Capital, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
VST / Vistra Corp.
WPM / Wheaton Precious Metals Corp.
BHF / Brighthouse Financial, Inc.
DX / Dynex Capital, Inc.
WY / Weyerhaeuser Company
PSTG / Everpure, Inc.
BHE / Benchmark Electronics, Inc.
PRGS / Progress Software Corporation
PEP / PepsiCo, Inc.
SLAB / Silicon Laboratories Inc.
LMT / Lockheed Martin Corporation
VTLE / Vital Energy, Inc.
FLR / Fluor Corporation
PPL / PPL Corporation
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc.
ACGL / Arch Capital Group Ltd.
IP / International Paper Company
GPN / Global Payments Inc.
NI / NiSource Inc.
MMSI / Merit Medical Systems, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
US163092AD18 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
US82452JAB52 / CONVERTIBLE ZERO
CYBR / CyberArk Software Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NG / NovaGold Resources Inc.
ALEX / Alexander & Baldwin, Inc.
MPT / Medical Properties Trust, Inc.
SRDX / Surmodics, Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
NARI / Inari Medical, Inc.
ERIE / Erie Indemnity Company
KLIC / Kulicke and Soffa Industries, Inc.
WEC / WEC Energy Group, Inc.
WEX / WEX Inc.
RACE / Ferrari N.V.
ERO / Ero Copper Corp.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
PBF / PBF Energy Inc.
VRT / Vertiv Holdings Co
AMCR / Amcor plc
NLY / Annaly Capital Management, Inc.
GPK / Graphic Packaging Holding Company
XENE / Xenon Pharmaceuticals Inc.
FLT / Corpay, Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
LOPE / Grand Canyon Education, Inc.
SLB / SLB N.V.
MS / Morgan Stanley
MGPI / MGP Ingredients, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
LYFT / Lyft, Inc.
AMAT / Applied Materials, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNC / Lincoln National Corporation
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DXC / DXC Technology Company
CW / Curtiss-Wright Corporation
KHC / The Kraft Heinz Company
HQY / HealthEquity, Inc.
CHWY / Chewy, Inc.
OPCH / Option Care Health, Inc.
COST / Costco Wholesale Corporation
EXEL / Exelixis, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
FANG / Diamondback Energy, Inc.
SKLZ / Skillz Inc.
AVIR / Atea Pharmaceuticals, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
HOLX / Hologic, Inc.
DVAX / Dynavax Technologies Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
HBAN / Huntington Bancshares Incorporated
DOCS / Doximity, Inc.
CMBM / Cambium Networks Corporation
QGEN / Qiagen N.V.
BKR / Baker Hughes Company
NRG / NRG Energy, Inc.
YUM / Yum! Brands, Inc.
SRE / Sempra
FERG / Ferguson Enterprises Inc.
APTV / Aptiv PLC
UNIT / Uniti Group Inc.
CNC / Centene Corporation
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
UNP / Union Pacific Corporation
PRDO / Perdoceo Education Corporation
ITOS / iTeos Therapeutics, Inc.
BTG / B2Gold Corp.
LRN / Stride, Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
JHG / Janus Henderson Group plc
KFRC / Kforce Inc.
IPG / The Interpublic Group of Companies, Inc.
BFH / Bread Financial Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
RGR / Sturm, Ruger & Company, Inc.
DINO / HF Sinclair Corporation
FI / Fiserv, Inc.
EG / Everest Group, Ltd.
YELP / Yelp Inc.
WDAY / Workday, Inc.
JKHY / Jack Henry & Associates, Inc.
VMI / Valmont Industries, Inc.
APD / Air Products and Chemicals, Inc.
PUBM / PubMatic, Inc.
BGCP / BGC Partners Inc - Class A
UTL / Unitil Corporation
WRB / W. R. Berkley Corporation
MAR / Marriott International, Inc.
NVT / nVent Electric plc
FHB / First Hawaiian, Inc.
CIM / Chimera Investment Corporation
AVD / American Vanguard Corporation
EPR / EPR Properties
SWN / Southwestern Energy Company
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
ACEL / Accel Entertainment, Inc.
DOV / Dover Corporation
MLI / Mueller Industries, Inc.
DDS / Dillard's, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AVT / Avnet, Inc.
FTI / TechnipFMC plc
GIS / General Mills, Inc.
QDEL / QuidelOrtho Corporation
MKTX / MarketAxess Holdings Inc.
SKYW / SkyWest, Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
ANET / Arista Networks, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
ICPT / Intercept Pharmaceuticals Inc
ST / Sensata Technologies Holding plc
EVRG / Evergy, Inc.
RKT / Rocket Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
STBA / S&T Bancorp, Inc.
FNV / Franco-Nevada Corporation
SANM / Sanmina Corporation
PB / Prosperity Bancshares, Inc.
DFS / Discover Financial Services
CNDT / Conduent Incorporated
PLCE / The Children's Place, Inc.
LTHM / Livent Corporation
SMTC / Semtech Corporation
CIO / City Office REIT, Inc.
CSX / CSX Corporation
RITM / Rithm Capital Corp.
CCOI / Cogent Communications Holdings, Inc.
TDC / Teradata Corporation
KMB / Kimberly-Clark Corporation
QURE / uniQure N.V.
UNVR / Univar Solutions Inc
SEB / Seaboard Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
FIGS / FIGS, Inc.
ED / Consolidated Edison, Inc.
HIMS / Hims & Hers Health, Inc.
LPLA / LPL Financial Holdings Inc.
VRSN / VeriSign, Inc.
ANAB / AnaptysBio, Inc.
LGF.A / Lions Gate Entertainment Corp.
AVY / Avery Dennison Corporation
CNXC / Concentrix Corporation
USNA / USANA Health Sciences, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BG / Bunge Global SA
THS / TreeHouse Foods, Inc.
USB / U.S. Bancorp
POR / Portland General Electric Company
INVA / Innoviva, Inc.
CHRS / Coherus Oncology, Inc.
MRC / MRC Global Inc.
LYB / LyondellBasell Industries N.V.
NBIS / Nebius Group N.V.
PRFT / Perficient, Inc.
CF / CF Industries Holdings, Inc.
MELI / MercadoLibre, Inc.
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
SEA / Seabridge Gold Inc.
AEE / Ameren Corporation
PCH / PotlatchDeltic Corporation
MXL / MaxLinear, Inc.
UAL / United Airlines Holdings, Inc.
BAND / Bandwidth Inc.
CHX / ChampionX Corporation
TPR / Tapestry, Inc.
TDS / Telephone and Data Systems, Inc.
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
CLB / Core Laboratories Inc.
NWLI / National Western Life Group, Inc.
ES / Eversource Energy
HOG / Harley-Davidson, Inc.
FIZZ / National Beverage Corp.
SEDG / SolarEdge Technologies, Inc.
DVN / Devon Energy Corporation
CATY / Cathay General Bancorp