Market Value19,420,541,000
Total Holdings998
File Date2022-02-10
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)
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
OMF / OneMain Holdings, Inc.
OSH / Oak Street Health Inc
STC / Stewart Information Services Corporation
BE / Bloom Energy Corporation
K / Kellanova
WTS / Watts Water Technologies, Inc.
PINC / Premier, Inc.
GOLF / Acushnet Holdings Corp.
UHAL / U-Haul Holding Company
RUSHA / Rush Enterprises, Inc.
SBLK / Star Bulk Carriers Corp.
CCI / Crown Castle Inc.
CHK / Chesapeake Energy Corporation
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
GHC / Graham Holdings Company
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
RIVN / Rivian Automotive, Inc.
CVNA / Carvana Co.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
FCF / First Commonwealth Financial Corporation
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
HALO / Halozyme Therapeutics, Inc.
PPG / PPG Industries, Inc.
TYL / Tyler Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MEDP / Medpace Holdings, Inc.
UDR / UDR, Inc.
SAH / Sonic Automotive, Inc.
GTS / Triple-S Management Corp
HLNE / Hamilton Lane Incorporated
NFE / New Fortress Energy Inc.
CIT / CIT Group Inc
VSCO / Victoria's Secret & Co.
ATUS / Altice USA, Inc.
BORR / Borr Drilling Limited
BURL / Burlington Stores, Inc.
UNP / Union Pacific Corporation
OGN / Organon & Co.
CMP / Compass Minerals International, Inc.
BTG / B2Gold Corp.
MBT / Mobile Telesystems PJSC - ADR
ERO / Ero Copper Corp.
HD / The Home Depot, Inc.
HPQ / HP Inc.
VRSN / VeriSign, Inc.
UMPQ / Umpqua Holdings Corp
LDOS / Leidos Holdings, Inc.
COR / Cencora, Inc.
MED / Medifast, Inc.
UPBD / Upbound Group, Inc.
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
VNDA / Vanda Pharmaceuticals Inc.
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
HPP / Hudson Pacific Properties, Inc.
OCFC / OceanFirst Financial Corp.
CDXS / Codexis, Inc.
TSC / Tristate Capital Holdings Inc
PMT / PennyMac Mortgage Investment Trust
BFLY / Butterfly Network, Inc.
NBTB / NBT Bancorp Inc.
EFX / Equifax Inc.
FOXA / Fox Corporation
TMUS / T-Mobile US, Inc.
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SJM / The J. M. Smucker Company
MAS / Masco Corporation
CME / CME Group Inc.
XRAY / DENTSPLY SIRONA Inc.
NSTG / NanoString Technologies, Inc.
AME / AMETEK, Inc.
BC / Brunswick Corporation
FRME / First Merchants Corporation
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
STKL / SunOpta Inc.
SLI / Standard Lithium Ltd.
LKQ / LKQ Corporation
KAI / Kadant Inc.
MLKN / MillerKnoll, Inc.
KMI / Kinder Morgan, Inc.
VCEL / Vericel Corporation
OSIS / OSI Systems, Inc.
TXNM / TXNM Energy, Inc.
NRCIA / National Research Corp.
GH / Guardant Health, Inc.
PTON / Peloton Interactive, Inc.
ABM / ABM Industries Incorporated
PSA / Public Storage
KSS / Kohl's Corporation
VTRS / Viatris Inc.
DVN / Devon Energy Corporation
SLGN / Silgan Holdings Inc.
HNI / HNI Corporation
MMC / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
VIP / VimpelCom Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
CWH / Camping World Holdings, Inc.
KL / Kirkland Lake Gold Ltd
SBAC / SBA Communications Corporation
CIEN / Ciena Corporation
DRE / Duke Realty Corporation - Preferred Security
IDXX / IDEXX Laboratories, Inc.
NUAN / Nuance Communications Inc
ISBC / Investors Bancorp Inc
CIAN / Cian Plc - ADR
GSL / Global Ship Lease, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CWEN.A / Clearway Energy, Inc.
PII / Polaris Inc.
AXP / American Express Company
TWTR / Twitter Inc
GT / The Goodyear Tire & Rubber Company
FBP / First BanCorp.
FUL / H.B. Fuller Company
SRPT / Sarepta Therapeutics, Inc.
FMBI / First Midwest Bancorp, Inc.
ABMD / Abiomed Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VGFC / Very Good Food Company Inc (the)
TXG / 10x Genomics, Inc.
HTO / H2O America
SANM / Sanmina Corporation
ZG / Zillow Group, Inc.
CLBK / Columbia Financial, Inc.
DRNA / Dicerna Pharmaceuticals Inc
PTGX / Protagonist Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GE / General Electric Company
PBCT / People`s United Financial Inc
FAF / First American Financial Corporation
HRC / Hill-Rom Holdings Inc
APH / Amphenol Corporation
FNV / Franco-Nevada Corporation
CSOD / Cornerstone OnDemand Inc
RLGY / Realogy Holdings Corp
UFS / Domtar Corporation
CCJ / Cameco Corporation
BOH / Bank of Hawaii Corporation
GWB / Great Western Bancorp Inc
PVH / PVH Corp.
KDMN / Kadmon Holdings Inc
APRE / Aprea Therapeutics, Inc.
BCPC / Balchem Corporation
MCD / McDonald's Corporation
ATH / Athene Holding Ltd - Class A
CNMD / CONMED Corporation
CNS / Cohen & Steers, Inc.
TTGT / TechTarget, Inc.
EVRG / Evergy, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
TWST / Twist Bioscience Corporation
FRO / Frontline plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
WPRT / Westport Fuel Systems Inc.
GPX / GP Strategies Corp.
PLTR / Palantir Technologies Inc.
AGNC / AGNC Investment Corp.
COUP / Coupa Software Inc
ORA / Ormat Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
QTRX / Quanterix Corporation
HLI / Houlihan Lokey, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
AQUA / Evoqua Water Technologies Corp
TFX / Teleflex Incorporated
SOGO / Sogou Inc - ADR
SOLY / Soliton Inc
ACB / Aurora Cannabis Inc.
COIN / Coinbase Global, Inc.
BAND / Bandwidth Inc.
NNA / Navios Maritime Acquisition Corp
PPD / PPD Inc
ABR / Arbor Realty Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
CIXX / CI Financial Corp
BLUE / bluebird bio, Inc.
RUSHB / Rush Enterprises, Inc.
SPB / Spectrum Brands Holdings, Inc.
PJT / PJT Partners Inc.
ECHO / Echo Global Logistics Inc
LE / Lands' End, Inc.
517230 / PAE Limited
WBT / Welbilt Inc
GWRE / Guidewire Software, Inc.
CINF / Cincinnati Financial Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
FLGT / Fulgent Genetics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FATE / Fate Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
CVA / Covanta Holding Corporation
TENX / Tenax Therapeutics, Inc.
PSNL / Personalis, Inc.
SCHL / Scholastic Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
HTLF / Heartland Financial USA, Inc.
PTCT / PTC Therapeutics, Inc.
SCS / Steelcase Inc.
AXGN / Axogen, Inc.
MDB / MongoDB, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LEN.B / Lennar Corporation
CERN / Cerner Corp.
PSMT / PriceSmart, Inc.
PCG / PG&E Corporation
ADN / Advent Technologies Holdings, Inc.
GPN / Global Payments Inc.
ADBE / Adobe Inc.
PPL / Pembina Pipeline Corporation
HII / Huntington Ingalls Industries, Inc.
AFRM / Affirm Holdings, Inc.
UPS / United Parcel Service, Inc.
RESN / Resonant Inc
AAON / AAON, Inc.
RMBS / Rambus Inc.
RVTY / Revvity, Inc.
OC / Owens Corning
KMX / CarMax, Inc.
HUM / Humana Inc.
GDDY / GoDaddy Inc.
BG / Bunge Global SA
DIA / SPDR Dow Jones Industrial Average ETF Trust
IMUX / Immunic, Inc.
EIX / Edison International
JBT / JBT Marel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TU / TELUS Corporation
SAGE / Sage Therapeutics, Inc.
DISCA / Discovery Inc - Class A
DNA / Ginkgo Bioworks Holdings, Inc.
HWM / Howmet Aerospace Inc.
AMC / AMC Entertainment Holdings, Inc.
CERS / Cerus Corporation
DCI / Donaldson Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
AORT / Artivion, Inc.
MC / Moelis & Company
TWNK / Hostess Brands Inc - Class A
CADE / Cadence Bank
STMP / Stamps.com Inc.
HTLD / Heartland Express, Inc.
NVTA / Invitae Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
NMRK / Newmark Group, Inc.
HRI / Herc Holdings Inc.
EXPO / Exponent, Inc.
CLDR / Cloudera Inc
CDNA / CareDx, Inc
CTLT / Catalent, Inc.
FCEL / FuelCell Energy, Inc.
NVEI / Nuvei Corporation
BAP / Credicorp Ltd.
CYTK / Cytokinetics, Incorporated
BLBD / Blue Bird Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BNS / The Bank of Nova Scotia
MDLA / Medallia Inc
CODI / Compass Diversified
D / Dominion Energy, Inc.
INVA / Innoviva, Inc.
COHR / Coherent Corp.
ZEN / Zendesk Inc
BAC / Bank of America Corporation
LAZR / Luminar Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BRKS / Brooks Automation, Inc.
OMCL / Omnicell, Inc.
FWRD / Forward Air Corporation
IPGP / IPG Photonics Corporation
ABG / Asbury Automotive Group, Inc.
BKI / Black Knight Inc - Class A
CRM / Salesforce, Inc.
USFD / US Foods Holding Corp.
RVLV / Revolve Group, Inc.
STXB / Spirit of Texas Bancshares Inc
CRWD / CrowdStrike Holdings, Inc.
SEM / Select Medical Holdings Corporation
SONO / Sonos, Inc.
GME / GameStop Corp.
QDEL / QuidelOrtho Corporation
RGNX / REGENXBIO Inc.
NKTR / Nektar Therapeutics
DISCK / Warner Bros.Discovery Inc - Series C
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
TSCO / Tractor Supply Company
EMN / Eastman Chemical Company
SASR / Sandy Spring Bancorp, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVB / AvalonBay Communities, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
CWT / California Water Service Group
MELI / MercadoLibre, Inc.
ARW / Arrow Electronics, Inc.
SXT / Sensient Technologies Corporation
NET / Cloudflare, Inc.
WSM / Williams-Sonoma, Inc.
MAR / Marriott International, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
MA / Mastercard Incorporated
AIZ / Assurant, Inc.
CNI / Canadian National Railway Company
GOLD / Barrick Mining Corporation
ZS / Zscaler, Inc.
MNST / Monster Beverage Corporation
WEC / WEC Energy Group, Inc.
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
CVCO / Cavco Industries, Inc.
VCRA / Vocera Communication Inc
ALV / Autoliv, Inc.
HIBB / Hibbett, Inc.
FTAI / FTAI Aviation Ltd.
BATRK / Atlanta Braves Holdings, Inc.
SIVB / SVB Financial Group
ARNA / Arena Pharmaceuticals Inc
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
CABO / Cable One, Inc.
NKLA / Nikola Corporation
ONB / Old National Bancorp
BHVN / Biohaven Ltd.
HUBG / Hub Group, Inc.
THRM / Gentherm Incorporated
VNE / Veoneer Inc
SAFM / Sanderson Farms, Inc.
XLRN / Acceleron Pharma Inc
BPOP / Popular, Inc.
CRVL / CorVel Corporation
GNRC / Generac Holdings Inc.
AVD / American Vanguard Corporation
QRVO / Qorvo, Inc.
DPZ / Domino's Pizza, Inc.
GTM / ZoomInfo Technologies Inc.
JXN / Jackson Financial Inc.
MGA / Magna International Inc.
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
SPWR / Complete Solaria, Inc.
FTV / Fortive Corporation
LH / Labcorp Holdings Inc.
MTH / Meritage Homes Corporation
INTC / Intel Corporation
MFGP / Micro Focus International Plc - ADR
RRD / R.R. Donnelley & Sons Co.
MGLN / Magellan Health Inc
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
KD / Kyndryl Holdings, Inc.
PIPR / Piper Sandler Companies
WLY / John Wiley & Sons, Inc.
SKLZ / Skillz Inc.
IART / Integra LifeSciences Holdings Corporation
TAP / Molson Coors Beverage Company
CSPR / Casper Sleep Inc
STL / Sterling Bancorp.
HASI / HA Sustainable Infrastructure Capital, Inc.
APO / Apollo Global Management, Inc.
EVH / Evolent Health, Inc.
BBL / BHP Group Plc - ADR
CHNG / Change Healthcare Inc
JPM / JPMorgan Chase & Co.
UCBI / United Community Banks, Inc.
CTXS / Citrix Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
LCID / Lucid Group, Inc.
WYNN / Wynn Resorts, Limited
EVA / Enviva Inc.
SD / SandRidge Energy, Inc.
DHT / DHT Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MTB / M&T Bank Corporation
TW / Tradeweb Markets Inc.
SO / The Southern Company
CVGW / Calavo Growers, Inc.
CCK / Crown Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
SNBR / Sleep Number Corporation
SIRI / Sirius XM Holdings Inc.
CVX / Chevron Corporation
HAIN / The Hain Celestial Group, Inc.
KRA / Kraton Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PLXS / Plexus Corp.
FCRD / First Eagle Alternative Capital BDC Inc
BANR / Banner Corporation
CI / The Cigna Group
LCII / LCI Industries
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
VOYA / Voya Financial, Inc.
PEN / Penumbra, Inc.
AEM / Agnico Eagle Mines Limited
U / Unity Software Inc.
ONL / Orion Properties Inc.
NVAX / Novavax, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QUBT / Quantum Computing Inc.
APD / Air Products and Chemicals, Inc.
BRKL / Brookline Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
F_KZ / Ford Motor Company
XL / XL Fleet Corporation - Class A
JLL / Jones Lang LaSalle Incorporated
FL / Foot Locker, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
ENPH / Enphase Energy, Inc.
CMC / Commercial Metals Company
JACK / Jack in the Box Inc.
NVR / NVR, Inc.
SLF / Sun Life Financial Inc.
EQX / Equinox Gold Corp.
YUM / Yum! Brands, Inc.
EXPI / eXp World Holdings, Inc.
RAVN / Raven Industries, Inc.
WDFC / WD-40 Company
VST / Vistra Corp.
PINS / Pinterest, Inc.
PTC / PTC Inc.
LEA / Lear Corporation
SRRK / Scholar Rock Holding Corporation
CHWY / Chewy, Inc.
LSPD / Lightspeed Commerce Inc.
GOGL / Golden Ocean Group Limited
GAN / GAN Limited
ADM / Archer-Daniels-Midland Company
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
FFIV / F5, Inc.
SEIC / SEI Investments Company
KEYS / Keysight Technologies, Inc.
BERY / Berry Global Group, Inc.
RCI / Rogers Communications Inc.
VSH / Vishay Intertechnology, Inc.
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
MLAB / Mesa Laboratories, Inc.
SYNH / Syneos Health Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
IQV / IQVIA Holdings Inc.
CCS / Century Communities, Inc.
RS / Reliance, Inc.
DASH / DoorDash, Inc.
CDW / CDW Corporation
KSU / Kansas City Southern
XPER / Xperi Inc.
FLO / Flowers Foods, Inc.
LYFT / Lyft, Inc.
MCFE / McAfee Corp - Class A
FIVN / Five9, Inc.
ADP / Automatic Data Processing, Inc.
SAND / Sandstorm Gold Ltd.
NOVT / Novanta Inc.
XLNX / Xilinx, Inc.
FOE / Ferro Corp.
NRG / NRG Energy, Inc.
ZNGA / Zynga Inc - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
UI / Ubiquiti Inc.
AQN / Algonquin Power & Utilities Corp.
SHEN / Shenandoah Telecommunications Company
ENOB / Enochian Biosciences Inc
CSX / CSX Corporation
MMS / Maximus, Inc.
SIG / Signet Jewelers Limited
WST / West Pharmaceutical Services, Inc.
SWKS / Skyworks Solutions, Inc.
CVET / Covetrus Inc
NSC / Norfolk Southern Corporation
WPM / Wheaton Precious Metals Corp.
CSII / Cardiovascular Systems Inc.
GKOS / Glaukos Corporation
BRO / Brown & Brown, Inc.
SPNT / SiriusPoint Ltd.
NEO / NeoGenomics, Inc.
BHC / Bausch Health Companies Inc.
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
AVLR / Avalara Inc
MRNA / Moderna, Inc.
HMN / Horace Mann Educators Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BANC / Banc of California, Inc.
PH / Parker-Hannifin Corporation
VCYT / Veracyte, Inc.
DOC / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
NUE / Nucor Corporation
SKY / Champion Homes, Inc.
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc.
WINT / Windtree Therapeutics, Inc.
AFL / Aflac Incorporated
VG / Venture Global, Inc.
AUY / Yamana Gold Inc.
HCAT / Health Catalyst, Inc.
MPW / Medical Properties Trust, Inc.
ELAN / Elanco Animal Health Incorporated
BTU / Peabody Energy Corporation
TMHC / Taylor Morrison Home Corporation
TCMD / Tactile Systems Technology, Inc.
MKTX / MarketAxess Holdings Inc.
IRTC / iRhythm Technologies, Inc.
CGC / Canopy Growth Corporation
SSTK / Shutterstock, Inc.
ATVI / Activision Blizzard Inc
AI / C3.ai, Inc.
EDIT / Editas Medicine, Inc.
AAP / Advance Auto Parts, Inc.
AZPN / Aspen Technology, Inc.
LYV / Live Nation Entertainment, Inc.
LECO / Lincoln Electric Holdings, Inc.
ITRI / Itron, Inc.
RMD / ResMed Inc.
FMC / FMC Corporation
DDD / 3D Systems Corporation
KFY / Korn Ferry
TRTN / Triton International Limited
EG / Everest Group, Ltd.
TDY / Teledyne Technologies Incorporated
FWONK / Formula One Group
XOM / Exxon Mobil Corporation
NE / Noble Corporation plc
VIAV / Viavi Solutions Inc.
VVV / Valvoline Inc.
NWL / Newell Brands Inc.
VECO / Veeco Instruments Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WCN / Waste Connections, Inc.
MO / Altria Group, Inc.
WABC / Westamerica Bancorporation
AVID / Avid Technology, Inc.
EFSC / Enterprise Financial Services Corp
MU / Micron Technology, Inc.
SHIP / Seanergy Maritime Holdings Corp.
ONEM / 1life Healthcare Inc
AAWW / Atlas Air Worldwide Holdings Inc.
TRHC / Tabula Rasa HealthCare Inc
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
Y / Alleghany Corp.
SJR / Shaw Communications Inc. - Class B
FTDR / Frontdoor, Inc.
KTB / Kontoor Brands, Inc.
TGNA / TEGNA Inc.
BKR / Baker Hughes Company
NFLX / Netflix, Inc.
W / Wayfair Inc.
HAL / Halliburton Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SRE / Sempra
OHI / Omega Healthcare Investors, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SRCE / 1st Source Corporation
SGEN / Seagen Inc
PATK / Patrick Industries, Inc.
SCL / Stepan Company
UGI / UGI Corporation
ARMK / Aramark
TRP / TC Energy Corporation
J / Jacobs Solutions Inc.
GNTX / Gentex Corporation
BEPC / Brookfield Renewable Corporation
FLT / Corpay, Inc.
BLKB / Blackbaud, Inc.
VMW / Vmware Inc. - Class A
TPIC / TPI Composites, Inc.
VNT / Vontier Corporation
GPI / Group 1 Automotive, Inc.
TDG / TransDigm Group Incorporated
BA / The Boeing Company
BF.B / Brown-Forman Corporation
ALB / Albemarle Corporation
SONX / Sonendo, Inc.
FNA / Paragon 28, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
WHR / Whirlpool Corporation
VFC / V.F. Corporation
SWCH / Switch Inc - Class A
FARO / FARO Technologies, Inc.
SHOP / Shopify Inc.
AGI / Alamos Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DECK / Deckers Outdoor Corporation
A / Agilent Technologies, Inc.
BALL / Ball Corporation
DOCU / DocuSign, Inc.
OLED / Universal Display Corporation
HLT / Hilton Worldwide Holdings Inc.
PFG / Principal Financial Group, Inc.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
MCK / McKesson Corporation
SVA / Sinovac Biotech, Ltd.
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
ALGN / Align Technology, Inc.
STT / State Street Corporation
LNN / Lindsay Corporation
DG / Dollar General Corporation
SYY / Sysco Corporation
UAL / United Airlines Holdings, Inc.
TTC / The Toro Company
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
PLUG / Plug Power Inc.
DKS / DICK'S Sporting Goods, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ERIE / Erie Indemnity Company
NWSA / News Corporation
KRYS / Krystal Biotech, Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVY / Avery Dennison Corporation
KLAC / KLA Corporation
EBAY / eBay Inc.
RNR / RenaissanceRe Holdings Ltd.
MGRC / McGrath RentCorp
BMO / Bank of Montreal
GEN / Gen Digital Inc.
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
WDAY / Workday, Inc.
BB / BlackBerry Limited
FIX / Comfort Systems USA, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ETSY / Etsy, Inc.
ED / Consolidated Edison, Inc.
BSY / Bentley Systems, Incorporated
DELL / Dell Technologies Inc.
PKG / Packaging Corporation of America
TD / The Toronto-Dominion Bank
WOLF / Wolfspeed, Inc.
FAST / Fastenal Company
SNAP / Snap Inc.
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DE / Deere & Company
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
PGR / The Progressive Corporation
MFC / Manulife Financial Corporation
DNLI / Denali Therapeutics Inc.
ACGL / Arch Capital Group Ltd.
CMG / Chipotle Mexican Grill, Inc.
LOPE / Grand Canyon Education, Inc.
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
RHI / Robert Half Inc.
ABBV / AbbVie Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BAX / Baxter International Inc.
DOV / Dover Corporation
AFG / American Financial Group, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
GMED / Globus Medical, Inc.
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
FICO / Fair Isaac Corporation
KEY / KeyCorp
IP / International Paper Company
AOS / A. O. Smith Corporation
HSY / The Hershey Company
LBRDK / Liberty Broadband Corporation
GPC / Genuine Parts Company
WDC / Western Digital Corporation
EXR / Extra Space Storage Inc.
FNF / Fidelity National Financial, Inc.
SPG / Simon Property Group, Inc.
DBX / Dropbox, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTD / Mettler-Toledo International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TRU / TransUnion
NTR / Nutrien Ltd.
TWLO / Twilio Inc.
AMAT / Applied Materials, Inc.
CSGP / CoStar Group, Inc.
GIB / CGI Inc.
ON / ON Semiconductor Corporation
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
ATGE / Adtalem Global Education Inc.
HBAN / Huntington Bancshares Incorporated
BEN / Franklin Resources, Inc.
HOOD / Robinhood Markets, Inc.
ZBRA / Zebra Technologies Corporation
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
SYF / Synchrony Financial
CWST / Casella Waste Systems, Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
CG / The Carlyle Group Inc.
CPRT / Copart, Inc.
CF / CF Industries Holdings, Inc.
RDUS / Radius Recycling, Inc.
MATX / Matson, Inc.
IT / Gartner, Inc.
R / Ryder System, Inc.
ASGN / ASGN Incorporated
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
CGNX / Cognex Corporation
0JCT / Intuit Inc.
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
PAYC / Paycom Software, Inc.
TRI / Thomson Reuters Corporation
WELL / Welltower Inc.
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
INVH / Invitation Homes Inc.
FSLR / First Solar, Inc.
PG / The Procter & Gamble Company
FSV / FirstService Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
IAC / IAC Inc.
WY / Weyerhaeuser Company
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
OKTA / Okta, Inc.
ADSK / Autodesk, Inc.
TPX / Somnigroup International Inc.
FRCB / First Republic Bank
CAE / CAE Inc.
MET / MetLife, Inc.
LSTR / Landstar System, Inc.
SEE / Sealed Air Corporation
PARA / Paramount Global
ENTA / Enanta Pharmaceuticals, Inc.
SNDR / Schneider National, Inc.
NNI / Nelnet, Inc.
AVT / Avnet, Inc.
ES / Eversource Energy
HAS / Hasbro, Inc.
CE / Celanese Corporation
BAM / Brookfield Asset Management Ltd.
ATRI / Atrion Corporation
FLNG / FLEX LNG Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HEIA / Heico Corp. - Class A
MASI / Masimo Corporation
NTCT / NetScout Systems, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
SBNY / Signature Bank
NTLA / Intellia Therapeutics, Inc.
GEF / Greif, Inc.
XNCR / Xencor, Inc.
EXLS / ExlService Holdings, Inc.
MEI / Methode Electronics, Inc.
IOSP / Innospec Inc.
EHC / Encompass Health Corporation
ITGR / Integer Holdings Corporation
CVLT / Commvault Systems, Inc.
PRGS / Progress Software Corporation
CALX / Calix, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
TNC / Tennant Company
CARG / CarGurus, Inc.
CHCO / City Holding Company
LBRDA / Liberty Broadband Corporation
DLTR / Dollar Tree, Inc.
EVTC / EVERTEC, Inc.
MSEX / Middlesex Water Company
MRTN / Marten Transport, Ltd.
FOX / Fox Corporation
ATKR / Atkore Inc.
TER / Teradyne, Inc.
EXEL / Exelixis, Inc.
BILL / BILL Holdings, Inc.
KRO / Kronos Worldwide, Inc.
PACB / Pacific Biosciences of California, Inc.
IRBT / iRobot Corporation
TDOC / Teladoc Health, Inc.
ACI / Albertsons Companies, Inc.
SPLK / Splunk Inc.
YETI / YETI Holdings, Inc.
CHE / Chemed Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BWA / BorgWarner Inc.
MDRX / Veradigm Inc.
GLNG / Golar LNG Limited
AVNS / Avanos Medical, Inc.
TNET / TriNet Group, Inc.
CSGS / CSG Systems International, Inc.
CBZ / CBIZ, Inc.
IEX / IDEX Corporation
IVZ / Invesco Ltd.
CROX / Crocs, Inc.
TGH / Textainer Group Holdings Limited
MTN / Vail Resorts, Inc.
BRC / Brady Corporation
AMED / Amedisys, Inc.
URI / United Rentals, Inc.
WGO / Winnebago Industries, Inc.
DAY / Dayforce Inc.
CP / Canadian Pacific Kansas City Limited
LKFN / Lakeland Financial Corporation
ASAN / Asana, Inc.
SPSC / SPS Commerce, Inc.
AWR / American States Water Company
LZB / La-Z-Boy Incorporated
CZOO / Cazoo Group Ltd
MMSI / Merit Medical Systems, Inc.
STAA / STAAR Surgical Company
MMI / Marcus & Millichap, Inc.
SBSI / Southside Bancshares, Inc.
LMAT / LeMaitre Vascular, Inc.
ENR / Energizer Holdings, Inc.
MHK / Mohawk Industries, Inc.
NMIH / NMI Holdings, Inc.
ALG / Alamo Group Inc.
ICFI / ICF International, Inc.
MRTX / Mirati Therapeutics, Inc.
UPST / Upstart Holdings, Inc.
NATI / National Instruments Corp.
KGC / Kinross Gold Corporation
MTG / MGIC Investment Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
FI / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
SON / Sonoco Products Company
DXC / DXC Technology Company
KO / The Coca-Cola Company
RNG / RingCentral, Inc.
CATY / Cathay General Bancorp
AGIO / Agios Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
AVTR / Avantor, Inc.
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
JNPR / Juniper Networks, Inc.
ALLY / Ally Financial Inc.
ADI / Analog Devices, Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
TREX / Trex Company, Inc.
TFII / TFI International Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
BDX / Becton, Dickinson and Company
REG / Regency Centers Corporation
EVCM / EverCommerce Inc.
ENS / EnerSys
DDS / Dillard's, Inc.
PCAR / PACCAR Inc
MOS / The Mosaic Company
BLDP / Ballard Power Systems Inc.
EQH / Equitable Holdings, Inc.
GIL / Gildan Activewear Inc.
PRFT / Perficient, Inc.
MSM / MSC Industrial Direct Co., Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
INCY / Incyte Corporation
SLM / SLM Corporation
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CCL / Carnival Corporation & plc
TECH / Bio-Techne Corporation
IONS / Ionis Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
HRB / H&R Block, Inc.
AMBA / Ambarella, Inc.
QSR / Restaurant Brands International Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
RUN / Sunrun Inc.
GFL / GFL Environmental Inc.
WAT / Waters Corporation
DT / Dynatrace, Inc.
EQR / Equity Residential
RBA / RB Global, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
MWA / Mueller Water Products, Inc.
WRK / WestRock Company
EXAS / Exact Sciences Corporation
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBDC / Barings BDC, Inc.
ALL / The Allstate Corporation
TPH / Tri Pointe Homes, Inc.
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
GM / General Motors Company
BX / Blackstone Inc.
XYZ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
LPX / Louisiana-Pacific Corporation
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
MSA / MSA Safety Incorporated
SWK / Stanley Black & Decker, Inc.
BBWI / Bath & Body Works, Inc.
BSX / Boston Scientific Corporation
PODD / Insulet Corporation
TRMB / Trimble Inc.
CBT / Cabot Corporation
DD / DuPont de Nemours, Inc.
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
BCRX / BioCryst Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
NTRA / Natera, Inc.
Z / Zillow Group, Inc.
BMI / Badger Meter, Inc.
BKE / The Buckle, Inc.
ENTG / Entegris, Inc.
EPAM / EPAM Systems, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EA / Electronic Arts Inc.
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
KKR / KKR & Co. Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
DVA / DaVita Inc.
RGA / Reinsurance Group of America, Incorporated
HPE / Hewlett Packard Enterprise Company
DDOG / Datadog, Inc.
GIS / General Mills, Inc.
FELE / Franklin Electric Co., Inc.
CPT / Camden Property Trust
MOH / Molina Healthcare, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
MANH / Manhattan Associates, Inc.
IPG / The Interpublic Group of Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CSIQ / Canadian Solar Inc.
VEEV / Veeva Systems Inc.
USB / U.S. Bancorp
POOL / Pool Corporation
ROL / Rollins, Inc.
BCE / BCE Inc.
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
BCC / Boise Cascade Company
SFM / Sprouts Farmers Market, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
HUBS / HubSpot, Inc.
WFG / West Fraser Timber Co. Ltd.
RJF / Raymond James Financial, Inc.
TNDM / Tandem Diabetes Care, Inc.
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
STN / Stantec Inc.
OMC / Omnicom Group Inc.
ROKU / Roku, Inc.
FDS / FactSet Research Systems Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
KBH / KB Home
ISRG / Intuitive Surgical, Inc.
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation