Market Value285,587,904,863
Total Holdings836
File Date2023-11-08
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)
ANNX / Annexon, Inc.
CRUS / Cirrus Logic, Inc.
MS / Morgan Stanley
CEG / Constellation Energy Corporation
SGMO / Sangamo Therapeutics, Inc.
APTV / Aptiv PLC
CABO / Cable One, Inc.
OFIX / Orthofix Medical Inc.
FATE / Fate Therapeutics, Inc.
SKT / Tanger Inc.
ZUMZ / Zumiez Inc.
SNDR / Schneider National, Inc.
GRPU / Granite Real Estate Investment Trust
IQV / IQVIA Holdings Inc.
TKR / The Timken Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PSA / Public Storage
DY / Dycom Industries, Inc.
CVI / CVR Energy, Inc.
BK / The Bank of New York Mellon Corporation
LAMR / Lamar Advertising Company
WPM / Wheaton Precious Metals Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MRVI / Maravai LifeSciences Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
EXE / Expand Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
AMRK / Gold.com, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
NVDA / NVIDIA Corporation
MDC / M.D.C. Holdings, Inc.
BKI / Black Knight Inc - Class A
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
MCFT / MasterCraft Boat Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
NGVT / Ingevity Corporation
UTHR / United Therapeutics Corporation
HBM / Hudbay Minerals Inc.
AGO / Assured Guaranty Ltd.
MED / Medifast, Inc.
BERY / Berry Global Group, Inc.
BHF / Brighthouse Financial, Inc.
FTRE.V / Fortrea Holdings Inc
SLRN / Acelyrin, Inc.
DVN / Devon Energy Corporation
JACK / Jack in the Box Inc.
NVEI.U / Nuvei Corp
MBLY / Mobileye Global Inc.
PRLD / Prelude Therapeutics Incorporated
BOX / Box, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DEI / Douglas Emmett, Inc.
EOG / EOG Resources, Inc.
FE / FirstEnergy Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SUI / Sun Communities, Inc.
BRX / Brixmor Property Group Inc.
UAL / United Airlines Holdings, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
TECK.B / Teck Resources Limited
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
RMNI / Rimini Street, Inc.
MMYT / MakeMyTrip Limited
MCHP / Microchip Technology Incorporated
UNVR / Univar Solutions Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HCAT / Health Catalyst, Inc.
MG / Magna International Inc.
DECK / Deckers Outdoor Corporation
DLR / Digital Realty Trust, Inc. Put
PFBC / Preferred Bank
VRSK / Verisk Analytics, Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FDS / FactSet Research Systems Inc.
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
KALU / Kaiser Aluminum Corporation
SSNC / SS&C Technologies Holdings, Inc.
ABCM / Abcam - ADR (Sponsored)
MKC / McCormick & Company, Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
CJ5A / CGI Inc.
AMAT / Applied Materials, Inc.
TWOU / 2U, Inc.
CCRN / Cross Country Healthcare, Inc.
TITN / Titan Machinery Inc.
LXP / LXP Industrial Trust
EGRX / Eagle Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
GM / General Motors Company
PEAK / Healthpeak Properties, Inc.
HSIC / Henry Schein, Inc.
VYGR / Voyager Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
AVDX / AvidXchange Holdings, Inc.
C.WSA / Citigroup, Inc.
CALM / Cal-Maine Foods, Inc.
RAMP / LiveRamp Holdings, Inc.
URBN / Urban Outfitters, Inc.
DV / DoubleVerify Holdings, Inc.
LRCX / Lam Research Corporation
CYRX / Cryoport, Inc.
MNRO / Monro, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
TEL / TE Connectivity plc
EXEL / Exelixis, Inc.
IDA / IDACORP, Inc.
HUM / Humana Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
AVNS / Avanos Medical, Inc.
CBOE / Cboe Global Markets, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
CHE / Chemed Corporation
ALK / Alaska Air Group, Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
WAT / Waters Corporation
FBIN / Fortune Brands Innovations, Inc.
BC / Brunswick Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
TNK / Teekay Tankers Ltd.
BA / The Boeing Company
PD / PagerDuty, Inc.
IEX / IDEX Corporation
OGN / Organon & Co.
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
JXN / Jackson Financial Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
CMA / Comerica Incorporated
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
QGEN / Qiagen N.V.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
LYEL / Lyell Immunopharma, Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
GENI / Genius Sports Limited
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
ENFFF / Enbridge Inc. - Preferred Security
CM / Canadian Imperial Bank of Commerce
ZBRA / Zebra Technologies Corporation
WRK / WestRock Company
UNH / UnitedHealth Group Incorporated
EVR / Evercore Inc.
APLD / Applied Digital Corporation
ESAB / ESAB Corporation
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
GDDY / GoDaddy Inc.
OGS / ONE Gas, Inc.
WDAY / Workday, Inc.
TPG / TPG Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ERO / Ero Copper Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EIX / Edison International
VC / Visteon Corporation
RPM / RPM International Inc.
BLD / TopBuild Corp.
COLB / Columbia Banking System, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
RGNX / REGENXBIO Inc.
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
LVS / Las Vegas Sands Corp.
PTC / PTC Inc.
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PARR / Par Pacific Holdings, Inc.
PGR / The Progressive Corporation
KWR / Quaker Chemical Corporation
LKQ / LKQ Corporation
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
SSD / Simpson Manufacturing Co., Inc.
FLS / Flowserve Corporation
FRT / Federal Realty Investment Trust
WTW / Willis Towers Watson Public Limited Company
PLXS / Plexus Corp.
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
UCB / United Community Banks, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
ASND / Ascendis Pharma A/S
FLEX / Flex Ltd.
FORM / FormFactor, Inc.
MET / MetLife, Inc.
OFG / OFG Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
EMN / Eastman Chemical Company
ALV / Autoliv, Inc.
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp.
EA / Electronic Arts Inc.
TNET / TriNet Group, Inc.
VRT / Vertiv Holdings Co
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
RBA / RB Global, Inc.
ETN / Eaton Corporation plc
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
HLNE / Hamilton Lane Incorporated
LNT / Alliant Energy Corporation
VST / Vistra Corp.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
CVE / Cenovus Energy Inc.
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PSX / Phillips 66
WMG / Warner Music Group Corp.
MSA / MSA Safety Incorporated
LOPE / Grand Canyon Education, Inc.
PWR / Quanta Services, Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
UGI / UGI Corporation
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
WT / WisdomTree, Inc.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
TRP / TC Energy Corporation
CRBG / Corebridge Financial, Inc.
CHD / Church & Dwight Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
VOYA / Voya Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
BTAI / BioXcel Therapeutics, Inc.
LPLA / LPL Financial Holdings Inc.
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HST / Host Hotels & Resorts, Inc.
DOX / Amdocs Limited
TRU / TransUnion
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
EXPE / Expedia Group, Inc.
EFX / Equifax Inc.
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
ACIW / ACI Worldwide, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
DDOG / Datadog, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TSCO / Tractor Supply Company
TRS / TriMas Corporation
SPGI / S&P Global Inc.
ELF / e.l.f. Beauty, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PR / Permian Resources Corporation
AON / Aon plc
POR / Portland General Electric Company
ALKT / Alkami Technology, Inc.
AMP / Ameriprise Financial, Inc.
NOMD / Nomad Foods Limited
PNR / Pentair plc
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
ADPT / Adaptive Biotechnologies Corporation
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TMHC / Taylor Morrison Home Corporation
HXL / Hexcel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BLDR / Builders FirstSource, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMBP / Ardagh Metal Packaging S.A.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
PII / Polaris Inc.
TEX / Terex Corporation
RVTY / Revvity, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
ATO / Atmos Energy Corporation
RYZ / Ryerson Holding Corporation
PCG / PG&E Corporation
UMBF / UMB Financial Corporation
ESTC / Elastic N.V.
SAIA / Saia, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
BURL / Burlington Stores, Inc.
QEPC / Q.E.P. Co., Inc.
LULU / lululemon athletica inc.
RY / Royal Bank of Canada
CPRX / Catalyst Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
C / Citigroup Inc.
FNKO / Funko, Inc.
PANW / Palo Alto Networks, Inc.
CNQ / Canadian Natural Resources Limited
ANET / Arista Networks, Inc.
WBD / Warner Bros. Discovery, Inc.
NVST / Envista Holdings Corporation
LYV / Live Nation Entertainment, Inc.
ENTG / Entegris, Inc.
RGLD / Royal Gold, Inc.
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
XOM / Exxon Mobil Corporation
WEX / WEX Inc.
ADM / Archer-Daniels-Midland Company
BRKL / Brookline Bancorp, Inc.
IR / Ingersoll Rand Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
X88 / Canadian Pacific Kansas City Limited
DELL / Dell Technologies Inc.
PLAB / Photronics, Inc.
STX / Seagate Technology Holdings plc
CTVA / Corteva, Inc.
ITOS / iTeos Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
NJR / New Jersey Resources Corporation
OZK / Bank OZK
SWTX / SpringWorks Therapeutics, Inc.
DDS / Dillard's, Inc.
SRC / Spirit Realty Capital, Inc.
KR / The Kroger Co.
MRVL / Marvell Technology, Inc.
HRB / H&R Block, Inc.
LBRDA / Liberty Broadband Corporation
HAL / Halliburton Company
ADI / Analog Devices, Inc.
ZION / Zions Bancorporation, National Association
MSCI / MSCI Inc.
FOX / Fox Corporation
SMG / The Scotts Miracle-Gro Company
MBUU / Malibu Boats, Inc.
HTBK / Heritage Commerce Corp
TWNK / Hostess Brands Inc - Class A
SILK / Silk Road Medical, Inc
HUBB / Hubbell Incorporated
WDC / Western Digital Corporation
DLTR / Dollar Tree, Inc.
TFX / Teleflex Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
EXLS / ExlService Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CCK / Crown Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CWK / Cushman & Wakefield Limited
WOOF / Petco Health and Wellness Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
INGR / Ingredion Incorporated
HP / Helmerich & Payne, Inc.
AIZ / Assurant, Inc.
SCHW / The Charles Schwab Corporation
BXC / BlueLinx Holdings Inc.
RS / Reliance, Inc.
ARMK / Aramark
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
WSO / Watsco, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
MGM / MGM Resorts International
MCK / McKesson Corporation
GIS / General Mills, Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
CR / Crane Company
PRCT / PROCEPT BioRobotics Corporation
TAST / Carrols Restaurant Group, Inc.
FOLD / Amicus Therapeutics, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MGY / Magnolia Oil & Gas Corporation
RCUS / Arcus Biosciences, Inc.
RXO / RXO, Inc.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
ALGM / Allegro MicroSystems, Inc.
XYZ / Block, Inc.
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
500540 / Premier Limited
ACI / Albertsons Companies, Inc.
ACN / Accenture plc
RRX / Regal Rexnord Corporation
IDXX / IDEXX Laboratories, Inc.
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
RRR / Red Rock Resorts, Inc.
ICPT / Intercept Pharmaceuticals Inc
BFAM / Bright Horizons Family Solutions Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SNPS / Synopsys, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
EG / Everest Group, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EXP / Eagle Materials Inc.
AEIS / Advanced Energy Industries, Inc.
ETSY / Etsy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDXG / MiMedx Group, Inc.
LDOS / Leidos Holdings, Inc.
EL / The Estée Lauder Companies Inc.
WEN / The Wendy's Company
SBAC / SBA Communications Corporation
CERT / Certara, Inc.
NTNX / Nutanix, Inc.
ESI / Element Solutions Inc
AYI / Acuity Inc.
AIG / American International Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
RELY / Remitly Global, Inc.
DOW / Dow Inc.
COHU / Cohu, Inc.
ON / ON Semiconductor Corporation
NSA / National Storage Affiliates Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
GOLD / Gold.com, Inc.
TASK / TaskUs, Inc.
FPI / Farmland Partners Inc.
EBS / Emergent BioSolutions Inc.
WTS / Watts Water Technologies, Inc.
AES / The AES Corporation
DD / DuPont de Nemours, Inc.
CAR / Avis Budget Group, Inc.
RPD / Rapid7, Inc.
BVS / Bioventus Inc.
TWI / Titan International, Inc.
NVMI / Nova Ltd.
AGTI / Agiliti, Inc.
PCOR / Procore Technologies, Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
HRT / HireRight Holdings Corporation
ENPH / Enphase Energy, Inc.
WNS / WNS (Holdings) Limited
PNM / PNM Resources, Inc.
TH / Target Hospitality Corp.
VMW / Vmware Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
POST / Post Holdings, Inc.
KMT / Kennametal Inc.
CARR / Carrier Global Corporation
AEL / American Equity Investment Life Holding Company
TXT / Textron Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
CEIX / CONSOL Energy Inc.
APO / Apollo Global Management, Inc.
CPA / Copa Holdings, S.A.
TOL / Toll Brothers, Inc.
ENVA / Enova International, Inc.
WTFC / Wintrust Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
AMKR / Amkor Technology, Inc.
MORN / Morningstar, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SLM / SLM Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
TGH / Textainer Group Holdings Limited
OTIS / Otis Worldwide Corporation
AAL / American Airlines Group Inc.
PPL / PPL Corporation
RYN / Rayonier Inc.
APG / APi Group Corporation
RJF / Raymond James Financial, Inc.
SANM / Sanmina Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRIX / Nurix Therapeutics, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
CACI / CACI International Inc
ONON / On Holding AG
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
EXPI / eXp World Holdings, Inc.
CARG / CarGurus, Inc.
NDSN / Nordson Corporation
AXP / American Express Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GIL / Gildan Activewear Inc.
RF / Regions Financial Corporation
ODD / Oddity Tech Ltd.
THG / The Hanover Insurance Group, Inc.
ACVA / ACV Auctions Inc.
CAH / Cardinal Health, Inc.
BRSL / Brightstar Lottery PLC
EWCZ / European Wax Center, Inc.
VLTO / Veralto Corporation
MRSH / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
PINS / Pinterest, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YELP / Yelp Inc.
AVNT / Avient Corporation
CVX / Chevron Corporation
SO / The Southern Company
STAG / STAG Industrial, Inc.
SU / Suncor Energy Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
RHP / Ryman Hospitality Properties, Inc.
UA / Under Armour, Inc.
STE / STERIS plc
NWE / NorthWestern Energy Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
EQH / Equitable Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
COLL / Collegium Pharmaceutical, Inc.
KLAC / KLA Corporation
CE / Celanese Corporation
AMH / American Homes 4 Rent
MTD / Mettler-Toledo International Inc. Put
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
DG / Dollar General Corporation
FTI / TechnipFMC plc
CAE / CAE Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AL / Air Lease Corporation
REXR / Rexford Industrial Realty, Inc.
AAPL / Apple Inc.
PDM / Piedmont Realty Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
LEA / Lear Corporation
EGBN / Eagle Bancorp, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
PPBI / Pacific Premier Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZEK / The AZEK Company Inc.
SABR / Sabre Corporation
UPS / United Parcel Service, Inc.
GMS / GMS Inc.
NTR / Nutrien Ltd.
RGA / Reinsurance Group of America, Incorporated
VRNT / Verint Systems Inc.
PVH / PVH Corp.
MLI / Mueller Industries, Inc.
SANA / Sana Biotechnology, Inc.
QSR / Restaurant Brands International Inc.
MMM / 3M Company
CUBE / CubeSmart
AVAV / AeroVironment, Inc.
BOH / Bank of Hawaii Corporation
PXD / Pioneer Natural Resources Company
SLAB / Silicon Laboratories Inc.
CHX / ChampionX Corporation
SJM / The J. M. Smucker Company
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
AFYA / Afya Limited
FTV / Fortive Corporation
SQSP / Squarespace, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
RBC / RBC Bearings Incorporated
IVZ / Invesco Ltd.
SHC / Sotera Health Company
CNX / CNX Resources Corporation
EPR / EPR Properties
NXT / Nextpower Inc.
PYPL / PayPal Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
PCTY / Paylocity Holding Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
HLF / Herbalife Ltd.
DVAX / Dynavax Technologies Corporation
XPRO / Expro Group Holdings N.V.
FGEN / FibroGen, Inc.
IMO / Imperial Oil Limited
SEAT / Vivid Seats Inc.
SWX / Southwest Gas Holdings, Inc.
AGCO / AGCO Corporation
GBCI / Glacier Bancorp, Inc.
CSTM / Constellium SE
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALKS / Alkermes plc
WKC / World Kinect Corporation
SASR / Sandy Spring Bancorp, Inc.
ROK / Rockwell Automation, Inc.
NFG / National Fuel Gas Company
EHC / Encompass Health Corporation
NAVI / Navient Corporation
BXP / Boston Properties, Inc.
ATUS / Optimum Communications, Inc.
HAYW / Hayward Holdings, Inc.
36E / GFL Environmental Inc.
TROX / Tronox Holdings plc
DNB / Dun & Bradstreet Holdings, Inc.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BIO.B / Bio-Rad Laboratories, Inc.
VNDA / Vanda Pharmaceuticals Inc.
KYMR / Kymera Therapeutics, Inc.
TDG / TransDigm Group Incorporated
SKX / Skechers U.S.A., Inc.
HIG / The Hartford Insurance Group, Inc.
JELD / JELD-WEN Holding, Inc.
TRI / Thomson Reuters Corporation
REVG / REV Group, Inc.
BCC / Boise Cascade Company
ZEUS / Olympic Steel, Inc.
VICI / VICI Properties Inc.
NVT / nVent Electric plc
KBR / KBR, Inc.
LSTR / Landstar System, Inc.
UBSG / UBS Group AG
COKE / Coca-Cola Consolidated, Inc.
USFD / US Foods Holding Corp.
AEM / Agnico Eagle Mines Limited
ORGO / Organogenesis Holdings Inc.
GCMG / GCM Grosvenor Inc.
BN / Brookfield Corporation
TWO / Two Harbors Investment Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
NSP / Insperity, Inc.
HELE / Helen of Troy Limited
ATLC / Atlanticus Holdings Corporation
FLYW / Flywire Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
ZIP / ZipRecruiter, Inc.
OPTN / OptiNose, Inc.
FIVN / Five9, Inc.
ANSS / ANSYS, Inc.
OIS / Oil States International, Inc.
HES / Hess Corporation
CMS / CMS Energy Corporation
SLGN / Silgan Holdings Inc.
MFC / Manulife Financial Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
JNPR / Juniper Networks, Inc.
SPB / Spectrum Brands Holdings, Inc.
XPO / XPO, Inc.
HQY / HealthEquity, Inc.
MAA / Mid-America Apartment Communities, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FHB / First Hawaiian, Inc.
WHD / Cactus, Inc.
TECH / Bio-Techne Corporation
TRIP / Tripadvisor, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
CB / Chubb Limited
PYCR / Paycor HCM, Inc.
SATS / EchoStar Corporation
BCAB / BioAtla, Inc.
VIR / Vir Biotechnology, Inc.
COP / ConocoPhillips
ONTO / Onto Innovation Inc.
CRH / CRH plc
CNO / CNO Financial Group, Inc.
OM / Outset Medical, Inc.
PK / Park Hotels & Resorts Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LIN / Linde plc
CRSR / Corsair Gaming, Inc.
ESRT / Empire State Realty Trust, Inc.
WY / Weyerhaeuser Company
DCPH / Deciphera Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
MELI / MercadoLibre, Inc.
PECO / Phillips Edison & Company, Inc.
VNOM / Viper Energy, Inc.
CC / The Chemours Company
FISV / Fiserv, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWKS / Thoughtworks Holding, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
DTE / DTE Energy Company
FSV / FirstService Corporation
PENN / PENN Entertainment, Inc.
PBA / Pembina Pipeline Corporation
DBX / Dropbox, Inc.
PB / Prosperity Bancshares, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
HAFC / Hanmi Financial Corporation
VGR / Vector Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
MTCH / Match Group, Inc.
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
COF / Capital One Financial Corporation Put
ATS / ATS Corporation
BRKR / Bruker Corporation
BMBL / Bumble Inc.
FIVE / Five Below, Inc.
ES / Eversource Energy
YEXT / Yext, Inc.
ZIMV / ZimVie Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
AESC / AES Corp. - Units
BANC / Banc of California, Inc.
PRG / PROG Holdings, Inc.
CI / The Cigna Group
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
BSX / Boston Scientific Corporation
ALVR / AlloVir, Inc.
WTTR / Select Water Solutions, Inc.
MDT / Medtronic plc
MXCT / MaxCyte, Inc.
PCAR / PACCAR Inc
ECL / Ecolab Inc.
DSG / The Descartes Systems Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
FERG / Ferguson Enterprises Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
WMT / Walmart Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp