Market Value309,643,884,963
Total Holdings834
File Date2024-02-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIR / Vir Biotechnology, Inc.
ICPT / Intercept Pharmaceuticals Inc
CVI / CVR Energy, Inc.
SANM / Sanmina Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRIX / Nurix Therapeutics, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
CACI / CACI International Inc
BAM / Brookfield Asset Management Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
NDSN / Nordson Corporation
QSR / Restaurant Brands International Inc.
KIM / Kimco Realty Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
TWO / Two Harbors Investment Corp.
FHB / First Hawaiian, Inc.
ALKS / Alkermes plc
TD / The Toronto-Dominion Bank
GMS / GMS Inc.
BKH / Black Hills Corporation
RGA / Reinsurance Group of America, Incorporated
AMT / American Tower Corporation
SABR / Sabre Corporation
PVH / PVH Corp.
WAT / Waters Corporation
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
SIGI / Selective Insurance Group, Inc.
OGN / Organon & Co.
GIL / Gildan Activewear Inc.
IEX / IDEX Corporation
AMD / Advanced Micro Devices, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FIVE / Five Below, Inc.
THG / The Hanover Insurance Group, Inc.
ENTG / Entegris, Inc.
INTC / Intel Corporation
RBA / RB Global, Inc.
AJG / Arthur J. Gallagher & Co.
PRLD / Prelude Therapeutics Incorporated
ST / Sensata Technologies Holding plc
MSFT / Microsoft Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
CUBI / Customers Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
ET / Energy Transfer LP - Limited Partnership
TWKS / Thoughtworks Holding, Inc.
AVAV / AeroVironment, Inc.
COF / Capital One Financial Corporation Put
CHX / ChampionX Corporation
CUBE / CubeSmart
FTV / Fortive Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
CALM / Cal-Maine Foods, Inc.
AZO / AutoZone, Inc.
EPR / EPR Properties
SHC / Sotera Health Company
SQSP / Squarespace, Inc.
CYRX / Cryoport, Inc.
IVZ / Invesco Ltd.
RS / Reliance, Inc.
VMW / Vmware Inc. - Class A
QEPC / Q.E.P. Co., Inc.
EVR / Evercore Inc.
LLY / Eli Lilly and Company
CM / Canadian Imperial Bank of Commerce
RCUS / Arcus Biosciences, Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
AVNT / Avient Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
T / AT&T Inc.
IMO / Imperial Oil Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PWR / Quanta Services, Inc.
SEAT / Vivid Seats Inc.
ATLC / Atlanticus Holdings Corporation
GBCI / Glacier Bancorp, Inc.
ORGO / Organogenesis Holdings Inc.
AZEK / The AZEK Company Inc.
HCC / Warrior Met Coal, Inc.
TROX / Tronox Holdings plc
SNDR / Schneider National, Inc.
RJF / Raymond James Financial, Inc.
OPTN / OptiNose, Inc.
FPI / Farmland Partners Inc.
ODD / Oddity Tech Ltd.
ACVA / ACV Auctions Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWCZ / European Wax Center, Inc.
BHF / Brighthouse Financial, Inc.
CRBG / Corebridge Financial, Inc.
ALGN / Align Technology, Inc.
KALU / Kaiser Aluminum Corporation
AVY / Avery Dennison Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FTRE.V / Fortrea Holdings Inc
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
HRB / H&R Block, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
RHP / Ryman Hospitality Properties, Inc.
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
CHE / Chemed Corporation
LBRDA / Liberty Broadband Corporation
MMM / 3M Company
MOGA / Moog, Inc. - Class A
ONON / On Holding AG
RAMP / LiveRamp Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
RF / Regions Financial Corporation
FERG / Ferguson Enterprises Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MPC / Marathon Petroleum Corporation
SRC / Spirit Realty Capital, Inc.
HSIC / Henry Schein, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
NVST / Envista Holdings Corporation
MXCT / MaxCyte, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
ALLE / Allegion plc
MBLY / Mobileye Global Inc.
WY / Weyerhaeuser Company
PENN / PENN Entertainment, Inc.
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WEN / The Wendy's Company
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
GDDY / GoDaddy Inc.
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VC / Visteon Corporation
RPM / RPM International Inc.
BLD / TopBuild Corp.
COLB / Columbia Banking System, Inc.
XPRO / Expro Group Holdings N.V.
TRV / The Travelers Companies, Inc.
SATS / EchoStar Corporation
EXC / Exelon Corporation
AGCO / AGCO Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
CSTM / Constellium SE
WAB / Westinghouse Air Brake Technologies Corporation
PARR / Par Pacific Holdings, Inc.
PGR / The Progressive Corporation
KWR / Quaker Chemical Corporation
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
SSD / Simpson Manufacturing Co., Inc.
FLS / Flowserve Corporation
FRT / Federal Realty Investment Trust
PLXS / Plexus Corp.
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
CNP / CenterPoint Energy, Inc.
RMNI / Rimini Street, Inc.
WTW / Willis Towers Watson Public Limited Company
UCB / United Community Banks, Inc.
JLL / Jones Lang LaSalle Incorporated
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
TRI / Thomson Reuters Corporation
D / Dominion Energy, Inc.
ASND / Ascendis Pharma A/S
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
FORM / FormFactor, Inc.
BN / Brookfield Corporation
MET / MetLife, Inc.
CHWY / Chewy, Inc.
OTEX / Open Text Corporation
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
ALV / Autoliv, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
TWNK / Hostess Brands Inc - Class A
HRI / Herc Holdings Inc.
DDS / Dillard's, Inc.
TRGP / Targa Resources Corp.
TNET / TriNet Group, Inc.
NNN / NNN REIT, Inc.
ITT / ITT Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EA / Electronic Arts Inc.
HLNE / Hamilton Lane Incorporated
STE / STERIS plc
VST / Vistra Corp.
NKE / NIKE, Inc.
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
ZWS / Zurn Elkay Water Solutions Corporation
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MHO / M/I Homes, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TGH / Textainer Group Holdings Limited
CARS / Cars.com Inc.
PSX / Phillips 66
WMG / Warner Music Group Corp.
EHC / Encompass Health Corporation
LOPE / Grand Canyon Education, Inc.
RBC / RBC Bearings Incorporated
MDXG / MiMedx Group, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
NWE / NorthWestern Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
WT / WisdomTree, Inc.
ICLR / ICON Public Limited Company
SWX / Southwest Gas Holdings, Inc.
VLO / Valero Energy Corporation
CNC / Centene Corporation
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
NTRA / Natera, Inc.
CHD / Church & Dwight Co., Inc.
REVG / REV Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MTDR / Matador Resources Company
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GGG / Graco Inc.
VOYA / Voya Financial, Inc.
BANC / Banc of California, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
TDG / TransDigm Group Incorporated
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MGNX / MacroGenics, Inc.
V / Visa Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
EBAY / eBay Inc.
MAR / Marriott International, Inc.
EQH / Equitable Holdings, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
AOSL / Alpha and Omega Semiconductor Limited
TRS / TriMas Corporation
SPGI / S&P Global Inc.
ELF / e.l.f. Beauty, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FISV / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
FIBK / First Interstate BancSystem, Inc.
PR / Permian Resources Corporation
AON / Aon plc
FIVN / Five9, Inc.
OIS / Oil States International, Inc.
POR / Portland General Electric Company
ALKT / Alkami Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
ADPT / Adaptive Biotechnologies Corporation
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TMHC / Taylor Morrison Home Corporation
HXL / Hexcel Corporation
LIN / Linde plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
BLDR / Builders FirstSource, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
AAL / American Airlines Group Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOH / Bank of Hawaii Corporation
AVDX / AvidXchange Holdings, Inc.
PPG / PPG Industries, Inc.
SLGN / Silgan Holdings Inc.
POOL / Pool Corporation
CCK / Crown Holdings, Inc.
WTTR / Select Water Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
RPD / Rapid7, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
CARG / CarGurus, Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
HELE / Helen of Troy Limited
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
MNRO / Monro, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
PII / Polaris Inc.
TEX / Terex Corporation
RVTY / Revvity, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EXE / Expand Energy Corporation
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
GOOG / Alphabet Inc.
WCN / Waste Connections, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
AAN / The Aaron's Company, Inc.
BNS / The Bank of Nova Scotia
RYZ / Ryerson Holding Corporation
USFD / US Foods Holding Corp.
UMBF / UMB Financial Corporation
ESTC / Elastic N.V.
PRG / PROG Holdings, Inc.
CC / The Chemours Company
SAIA / Saia, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
ESI / Element Solutions Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FLT / Corpay, Inc.
PCOR / Procore Technologies, Inc.
MAT / Mattel, Inc.
COLL / Collegium Pharmaceutical, Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
ESRT / Empire State Realty Trust, Inc.
SKT / Tanger Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
AMH / American Homes 4 Rent
CNQ / Canadian Natural Resources Limited
WBD / Warner Bros. Discovery, Inc.
GWRE / Guidewire Software, Inc.
RGLD / Royal Gold, Inc.
ADBE / Adobe Inc.
ACIW / ACI Worldwide, Inc.
PRCT / PROCEPT BioRobotics Corporation
MTD / Mettler-Toledo International Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRU / TransUnion
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
X88 / Canadian Pacific Kansas City Limited
BRKL / Brookline Bancorp, Inc.
NDAQ / Nasdaq, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
GRPU / Granite Real Estate Investment Trust
DV / DoubleVerify Holdings, Inc.
URBN / Urban Outfitters, Inc.
LRCX / Lam Research Corporation
WEX / WEX Inc.
NAPA / The Duckhorn Portfolio, Inc.
OM / Outset Medical, Inc.
TEL / TE Connectivity plc
CNO / CNO Financial Group, Inc.
AMBP / Ardagh Metal Packaging S.A.
INCY / Incyte Corporation
LNG / Cheniere Energy, Inc.
TDC / Teradata Corporation
SPOT / Spotify Technology S.A.
PINS / Pinterest, Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
HES / Hess Corporation
MGM / MGM Resorts International
SHOP / Shopify Inc.
ACN / Accenture plc
ZETA / Zeta Global Holdings Corp.
APLD / Applied Digital Corporation
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
TNGX / Tango Therapeutics, Inc.
VRT / Vertiv Holdings Co
ZIMV / ZimVie Inc.
CABO / Cable One, Inc.
APP / AppLovin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
IT / Gartner, Inc.
CRM / Salesforce, Inc.
CDLX / Cardlytics, Inc.
SU / Suncor Energy Inc.
BFAM / Bright Horizons Family Solutions Inc.
NVMI / Nova Ltd.
PD / PagerDuty, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZBRA / Zebra Technologies Corporation
FTI / TechnipFMC plc
WDAY / Workday, Inc.
CRUS / Cirrus Logic, Inc.
CAE / CAE Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
NTNX / Nutanix, Inc.
HAS / Hasbro, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TKR / The Timken Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
MSI / Motorola Solutions, Inc.
FNKO / Funko, Inc.
SYF / Synchrony Financial
CRWD / CrowdStrike Holdings, Inc.
DFS / Discover Financial Services
ANNX / Annexon, Inc.
COKE / Coca-Cola Consolidated, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
DDOG / Datadog, Inc.
TOL / Toll Brothers, Inc.
FTNT / Fortinet, Inc.
AXP / American Express Company
ATS / ATS Corporation
OFG / OFG Bancorp
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks, Inc.
AX / Axos Financial, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
DELL / Dell Technologies Inc.
SWAV / Shockwave Medical, Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
TFII / TFI International Inc.
TMO / Thermo Fisher Scientific Inc.
ITOS / iTeos Therapeutics, Inc.
XYZ / Block, Inc.
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
PSA / Public Storage
SNPS / Synopsys, Inc.
ON / ON Semiconductor Corporation
EG / Everest Group, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
ETSY / Etsy, Inc.
ENVA / Enova International, Inc.
HAL / Halliburton Company
MRVL / Marvell Technology, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
NSP / Insperity, Inc.
BRK.B / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
ANF / Abercrombie & Fitch Co.
HST / Host Hotels & Resorts, Inc.
AMRK / Gold.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
RYN / Rayonier Inc.
MORN / Morningstar, Inc.
MDT / Medtronic plc
SO / The Southern Company
FOX / Fox Corporation
HTBK / Heritage Commerce Corp
VNOM / Viper Energy, Inc.
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
APH / Amphenol Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ENPH / Enphase Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
FBIN / Fortune Brands Innovations, Inc.
HRT / HireRight Holdings Corporation
JACK / Jack in the Box Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WNS / WNS (Holdings) Limited
AFYA / Afya Limited
WOOF / Petco Health and Wellness Company, Inc.
SILK / Silk Road Medical, Inc
GM / General Motors Company
KMT / Kennametal Inc.
PYCR / Paycor HCM, Inc.
SPB / Spectrum Brands Holdings, Inc.
EOG / EOG Resources, Inc.
NXT / Nextpower Inc.
PDM / Piedmont Realty Trust, Inc.
WPC / W. P. Carey Inc.
SBAC / SBA Communications Corporation
RRR / Red Rock Resorts, Inc.
KR / The Kroger Co.
SUI / Sun Communities, Inc.
BRX / Brixmor Property Group Inc.
BOX / Box, Inc.
CEG / Constellation Energy Corporation
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
TECK.B / Teck Resources Limited
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
MMYT / MakeMyTrip Limited
DVAX / Dynavax Technologies Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TNK / Teekay Tankers Ltd.
BVS / Bioventus Inc.
MED / Medifast, Inc.
AGTI / Agiliti, Inc.
GNW / Genworth Financial, Inc.
PCTY / Paylocity Holding Corporation
MTCH / Match Group, Inc.
WPM / Wheaton Precious Metals Corp.
MBUU / Malibu Boats, Inc.
COO / The Cooper Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXP / Eagle Materials Inc.
EXPI / eXp World Holdings, Inc.
TH / Target Hospitality Corp.
SLRN / Acelyrin, Inc.
NVEI.U / Nuvei Corp
DVN / Devon Energy Corporation
AESC / AES Corp. - Units
ALVR / AlloVir, Inc.
TCBI / Texas Capital Bancshares, Inc.
WRK / WestRock Company
JBHT / J.B. Hunt Transport Services, Inc.
BRKR / Bruker Corporation
LAMR / Lamar Advertising Company
TMUS / T-Mobile US, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
VMC / Vulcan Materials Company
ZION / Zions Bancorporation, National Association
ROST / Ross Stores, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
LEA / Lear Corporation
CERT / Certara, Inc.
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
TAST / Carrols Restaurant Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MCHP / Microchip Technology Incorporated
QGEN / Qiagen N.V.
TU / TELUS Corporation
HP / Helmerich & Payne, Inc.
RELY / Remitly Global, Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLYW / Flywire Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
NSA / National Storage Affiliates Trust
COHU / Cohu, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
ZIP / ZipRecruiter, Inc.
ZUMZ / Zumiez Inc.
BERY / Berry Global Group, Inc.
BNL / Broadstone Net Lease, Inc.
HQY / HealthEquity, Inc.
JNJ / Johnson & Johnson
MG / Magna International Inc.
PXD / Pioneer Natural Resources Company
ALEC / Alector, Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OFIX / Orthofix Medical Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CJ5A / CGI Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SWTX / SpringWorks Therapeutics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LXP / LXP Industrial Trust
SUM / Summit Materials, Inc.
X / United States Steel Corporation
TAC / TransAlta Corporation
THC / Tenet Healthcare Corporation
TASK / TaskUs, Inc.
KLG / WK Kellogg Co
STAG / STAG Industrial, Inc.
PYPL / PayPal Holdings, Inc.
BIO.B / Bio-Rad Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HCAT / Health Catalyst, Inc.
AVB / AvalonBay Communities, Inc.
HAYW / Hayward Holdings, Inc.
UA / Under Armour, Inc.
HUBB / Hubbell Incorporated
OC / Owens Corning
GENI / Genius Sports Limited
ANSS / ANSYS, Inc.
AXTA / Axalta Coating Systems Ltd.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
BXC / BlueLinx Holdings Inc.
EXEL / Exelixis, Inc.
36E / GFL Environmental Inc.
EMR / Emerson Electric Co.
NVT / nVent Electric plc
NFG / National Fuel Gas Company
WM / Waste Management, Inc.
ESAB / ESAB Corporation
DEI / Douglas Emmett, Inc.
FIS / Fidelity National Information Services, Inc.
PFBC / Preferred Bank
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
BURL / Burlington Stores, Inc.
LYV / Live Nation Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CEIX / CONSOL Energy Inc.
PLAB / Photronics, Inc.
CTVA / Corteva, Inc.
NJR / New Jersey Resources Corporation
MSCI / MSCI Inc.
UBSG / UBS Group AG
INGR / Ingredion Incorporated
ARMK / Aramark
KYMR / Kymera Therapeutics, Inc.
WSO / Watsco, Inc.
EVRG / Evergy, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
CR / Crane Company
SLB / SLB N.V.
ALGM / Allegro MicroSystems, Inc.
RXO / RXO, Inc.
EXR / Extra Space Storage Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
RRX / Regal Rexnord Corporation
GD / General Dynamics Corporation
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
AEIS / Advanced Energy Industries, Inc.
GPN / Global Payments Inc.
CNI / Canadian National Railway Company
H / Hyatt Hotels Corporation
LDOS / Leidos Holdings, Inc.
NVDA / NVIDIA Corporation
WTS / Watts Water Technologies, Inc.
DD / DuPont de Nemours, Inc.
XPO / XPO, Inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
TXT / Textron Inc.
MAA / Mid-America Apartment Communities, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
OTIS / Otis Worldwide Corporation
WKC / World Kinect Corporation
CMS / CMS Energy Corporation
APG / APi Group Corporation
LNT / Alliant Energy Corporation
SKX / Skechers U.S.A., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BC / Brunswick Corporation
GCMG / GCM Grosvenor Inc.
MLI / Mueller Industries, Inc.
WING / Wingstop Inc.
MPWR / Monolithic Power Systems, Inc.
DLTR / Dollar Tree, Inc.
MSA / MSA Safety Incorporated
WTFC / Wintrust Financial Corporation
YEXT / Yext, Inc.
DOV / Dover Corporation
IDXX / IDEXX Laboratories, Inc.
DKNG / DraftKings Inc.
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
EXLS / ExlService Holdings, Inc.
NOV / NOV Inc.
CMCSA / Comcast Corporation
NAVI / Navient Corporation
CWK / Cushman & Wakefield Limited
CPRT / Copart, Inc.
FDS / FactSet Research Systems Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
GAP / The Gap, Inc.
TFC / Truist Financial Corporation
SBOW / SilverBow Resources, Inc.
ATUS / Optimum Communications, Inc.
UPS / United Parcel Service, Inc.
CNX / CNX Resources Corporation
SASR / Sandy Spring Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PLTK / Playtika Holding Corp.
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
BRSL / Brightstar Lottery PLC
BCC / Boise Cascade Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
POST / Post Holdings, Inc.
VNO / Vornado Realty Trust
VRNT / Verint Systems Inc.
VNOM / Viper Energy, Inc.
FOLD / Amicus Therapeutics, Inc.
FNV / Franco-Nevada Corporation
ONTO / Onto Innovation Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
AEM / Agnico Eagle Mines Limited
NWL / Newell Brands Inc.
CMA / Comerica Incorporated
ABCZF / Abcam Limited
SEB / Seaboard Corporation
HLF / Herbalife Ltd.
KKR / KKR & Co. Inc.
NTR / Nutrien Ltd.
JNPR / Juniper Networks, Inc.
NXPI / NXP Semiconductors N.V.
TYL / Tyler Technologies, Inc.
CRH / CRH plc
WST / West Pharmaceutical Services, Inc.
AIRC / Apartment Income REIT Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MDC / M.D.C. Holdings, Inc.
VICI / VICI Properties Inc.
RY / Royal Bank of Canada
NARI / Inari Medical, Inc.
SGMO / Sangamo Therapeutics, Inc.
GOLD / Gold.com, Inc.
BK / The Bank of New York Mellon Corporation
VLTO / Veralto Corporation
BCAB / BioAtla, Inc.
COP / ConocoPhillips
RIVN / Rivian Automotive, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
PECO / Phillips Edison & Company, Inc.
KO / The Coca-Cola Company
HII / Huntington Ingalls Industries, Inc.
YELP / Yelp Inc.
LULU / lululemon athletica inc.
BMBL / Bumble Inc.
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
LSTR / Landstar System, Inc.
LBRDK / Liberty Broadband Corporation
TT / Trane Technologies plc
DH / Definitive Healthcare Corp.
DTE / DTE Energy Company
FSV / FirstService Corporation
TSCO / Tractor Supply Company
PNR / Pentair plc
PBA / Pembina Pipeline Corporation
PK / Park Hotels & Resorts Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PB / Prosperity Bancshares, Inc.
CIGI / Colliers International Group Inc.
APO / Apollo Global Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TPG / TPG Inc.
CCEP / Coca-Cola Europacific Partners PLC
EIX / Edison International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DSG / The Descartes Systems Group Inc.
PCAR / PACCAR Inc
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
PPL / PPL Corporation
WHD / Cactus, Inc.
QDEL / QuidelOrtho Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IONS / Ionis Pharmaceuticals, Inc.
CATY / Cathay General Bancorp