Market Value22,839,626,122
Total Holdings703
File Date2023-11-14
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)
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BRC / Brady Corporation
BALL / Ball Corporation
MDC / M.D.C. Holdings, Inc.
MTG / MGIC Investment Corporation
MSCI / MSCI Inc.
AHCO / AdaptHealth Corp.
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
AMT / American Tower Corporation
RF / Regions Financial Corporation
AAL / American Airlines Group Inc.
LEVI / Levi Strauss & Co.
AVA / Avista Corporation
SBH / Sally Beauty Holdings, Inc.
EWBC / East West Bancorp, Inc.
CSL / Carlisle Companies Incorporated
WTW / Willis Towers Watson Public Limited Company
STRO / Sutro Biopharma, Inc.
ORCL / Oracle Corporation
SFBS / ServisFirst Bancshares, Inc.
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
IVZ / Invesco Ltd.
RVTY / Revvity, Inc.
STAA / STAAR Surgical Company
UNP / Union Pacific Corporation
S / SentinelOne, Inc.
MXCT / MaxCyte, Inc.
PRU / Prudential Financial, Inc.
RVMD / Revolution Medicines, Inc.
GTES / Gates Industrial Corporation plc
GMED / Globus Medical, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TROX / Tronox Holdings plc
CI / The Cigna Group
GTLS / Chart Industries, Inc.
AOS / A. O. Smith Corporation
ORLY / O'Reilly Automotive, Inc.
FIGS / FIGS, Inc.
MATX / Matson, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RVNC / Revance Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
HZNP / Horizon Therapeutics Plc
HLI / Houlihan Lokey, Inc.
HUBS / HubSpot, Inc.
/ Apogee Therapeutics, Inc.
SNX / TD SYNNEX Corporation
CALM / Cal-Maine Foods, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
SVV / Savers Value Village, Inc.
ZM / Zoom Communications Inc.
PANW / Palo Alto Networks, Inc.
SOFI / SoFi Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
MLM / Martin Marietta Materials, Inc.
FTDR / Frontdoor, Inc.
OSBC / Old Second Bancorp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TGTX / TG Therapeutics, Inc.
DFS / Discover Financial Services
STNE / StoneCo Ltd.
KEY / KeyCorp
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CIVI / Civitas Resources, Inc.
TFX / Teleflex Incorporated
AIZ / Assurant, Inc.
OLED / Universal Display Corporation
PM / Philip Morris International Inc.
TRU / TransUnion
GSK / GSK plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PBF / PBF Energy Inc.
IFF / International Flavors & Fragrances Inc.
MA / Mastercard Incorporated
MORN / Morningstar, Inc.
NFE / New Fortress Energy Inc.
ZBRA / Zebra Technologies Corporation
TPG / TPG Inc.
NCNO / nCino, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
TRNO / Terreno Realty Corporation
RBLX / Roblox Corporation
WD / Walker & Dunlop, Inc.
MKSI / MKS Inc.
POST / Post Holdings, Inc.
ESI / Element Solutions Inc
AFG / American Financial Group, Inc.
PECO / Phillips Edison & Company, Inc.
SNPS / Synopsys, Inc.
OTIS / Otis Worldwide Corporation
DOC / Healthpeak Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FE / FirstEnergy Corp.
ADBE / Adobe Inc.
ELS / Equity LifeStyle Properties, Inc.
ETNB / 89bio, Inc.
AYI / Acuity Inc.
MKC / McCormick & Company, Incorporated
CDW / CDW Corporation
FRT / Federal Realty Investment Trust
DCI / Donaldson Company, Inc.
J / Jacobs Solutions Inc.
AN / AutoNation, Inc.
SCI / Service Corporation International
VRSK / Verisk Analytics, Inc.
PAYC / Paycom Software, Inc.
CFR / Cullen/Frost Bankers, Inc.
EQT / EQT Corporation
FIVN / Five9, Inc.
DTM / DT Midstream, Inc.
FR / First Industrial Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
MHK / Mohawk Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMZN / Amazon.com, Inc.
BHVN / Biohaven Ltd.
VRNS / Varonis Systems, Inc.
WMT / Walmart Inc.
CMS / CMS Energy Corporation
AVY / Avery Dennison Corporation
GNTX / Gentex Corporation
LIN / Linde plc
VVV / Valvoline Inc.
ETNB / 89bio, Inc. Call
LAMR / Lamar Advertising Company
NDSN / Nordson Corporation
ELAN / Elanco Animal Health Incorporated
HRI / Herc Holdings Inc.
MTN / Vail Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALB / Albemarle Corporation
HE / Hawaiian Electric Industries, Inc.
LNT / Alliant Energy Corporation
KVUE / Kenvue Inc.
IEX / IDEX Corporation
WFRD / Weatherford International plc
CPNG / Coupang, Inc.
WRB / W. R. Berkley Corporation
ALV / Autoliv, Inc.
CHE / Chemed Corporation
PTEN / Patterson-UTI Energy, Inc.
HRL / Hormel Foods Corporation
MSA / MSA Safety Incorporated
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
MAN / ManpowerGroup Inc.
VAC / Marriott Vacations Worldwide Corporation
WERN / Werner Enterprises, Inc.
ENTG / Entegris, Inc.
NU / Nu Holdings Ltd.
PVH / PVH Corp.
ZD / Ziff Davis, Inc.
VSCO / Victoria's Secret & Co.
PSX / Phillips 66
EHC / Encompass Health Corporation
MDB / MongoDB, Inc.
VAL / Valaris Limited
AVTR / Avantor, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
PCTY / Paylocity Holding Corporation
HUN / Huntsman Corporation
DISH / DISH Network Corporation
TMUS / T-Mobile US, Inc.
SLAB / Silicon Laboratories Inc.
FANG / Diamondback Energy, Inc.
UPWK / Upwork Inc.
EQH / Equitable Holdings, Inc.
VSAT / Viasat, Inc.
TPL / Texas Pacific Land Corporation
POWI / Power Integrations, Inc.
HAYW / Hayward Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
F / Ford Motor Company
CNM / Core & Main, Inc.
NEX / NexTier Oilfield Solutions Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ETRN / Equitrans Midstream Corporation
POR / Portland General Electric Company
VRRM / Verra Mobility Corporation
MORF / Morphic Holding, Inc.
TROW / T. Rowe Price Group, Inc.
TSN / Tyson Foods, Inc.
EVRI / Everi Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
PTGX / Protagonist Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CRC / California Resources Corporation
MPW / Medical Properties Trust, Inc.
OMF / OneMain Holdings, Inc.
GATX / GATX Corporation
GOLF / Acushnet Holdings Corp.
GKOS / Glaukos Corporation
SRC / Spirit Realty Capital, Inc.
SLRN / Acelyrin, Inc.
LH / Labcorp Holdings Inc.
DEA / Easterly Government Properties, Inc.
/ Hillman Solutions Corp.
KW / Kennedy-Wilson Holdings, Inc.
EVVAQ / Enviva Inc.
HAIN / The Hain Celestial Group, Inc.
XPRO / Expro Group Holdings N.V.
MMC / Marsh & McLennan Companies, Inc.
VRTS / Virtus Investment Partners, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ATVI / Activision Blizzard Inc
BRZE / Braze, Inc.
PEG / Public Service Enterprise Group Incorporated
FWONK / Formula One Group
HLN / Haleon plc - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
FHB / First Hawaiian, Inc.
EYE / National Vision Holdings, Inc.
SWN / Southwestern Energy Company
VIRT / Virtu Financial, Inc.
BOX / Box, Inc.
ALGT / Allegiant Travel Company
BFH / Bread Financial Holdings, Inc.
PJT / PJT Partners Inc.
KDP / Keurig Dr Pepper Inc.
DDOG / Datadog, Inc.
BRX / Brixmor Property Group Inc.
ABR / Arbor Realty Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
NEE / NextEra Energy, Inc.
CATY / Cathay General Bancorp
HR / Healthcare Realty Trust Incorporated
KHC / The Kraft Heinz Company
DK / Delek US Holdings, Inc.
RCM / R1 RCM Inc.
SR / Spire Inc.
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
HCP / HashiCorp, Inc.
OUT / OUTFRONT Media Inc.
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
XENE / Xenon Pharmaceuticals Inc.
LCII / LCI Industries
GLW / Corning Incorporated
ETR / Entergy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TJX / The TJX Companies, Inc.
OPCH / Option Care Health, Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
WDC / Western Digital Corporation
CSX / CSX Corporation
ZS / Zscaler, Inc.
APTV / Aptiv PLC
EPR / EPR Properties
CIEN / Ciena Corporation
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
CVI / CVR Energy, Inc.
APP / AppLovin Corporation
KMX / CarMax, Inc.
WGO / Winnebago Industries, Inc.
LULU / lululemon athletica inc.
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
PTON / Peloton Interactive, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
TRMB / Trimble Inc.
BROS / Dutch Bros Inc.
HCA / HCA Healthcare, Inc.
IBP / Installed Building Products, Inc.
EBC / Eastern Bankshares, Inc.
MQ / Marqeta, Inc.
SON / Sonoco Products Company
MXL / MaxLinear, Inc.
MELI / MercadoLibre, Inc.
RBC / RBC Bearings Incorporated
HUM / Humana Inc.
DXCM / DexCom, Inc.
DHI / D.R. Horton, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
LCID / Lucid Group, Inc.
SWX / Southwest Gas Holdings, Inc.
PYPL / PayPal Holdings, Inc.
UPST / Upstart Holdings, Inc.
KMB / Kimberly-Clark Corporation
SSTK / Shutterstock, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CRI / Carter's, Inc.
CVBF / CVB Financial Corp.
JNJ / Johnson & Johnson
SEE / Sealed Air Corporation
MODG / Topgolf Callaway Brands Corp.
CFLT / Confluent, Inc.
RNG / RingCentral, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FTNT / Fortinet, Inc.
PCOR / Procore Technologies, Inc.
AMAT / Applied Materials, Inc.
KMT / Kennametal Inc.
DT / Dynatrace, Inc.
EXPO / Exponent, Inc.
DNUT / Krispy Kreme, Inc.
WBS / Webster Financial Corporation
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
ASGN / ASGN Incorporated
FL / Foot Locker, Inc.
LKQ / LKQ Corporation
MLTX / MoonLake Immunotherapeutics
LFUS / Littelfuse, Inc.
FI / Fiserv, Inc.
PI / Impinj, Inc.
SEIC / SEI Investments Company
ALLE / Allegion plc
SPGI / S&P Global Inc.
LEN / Lennar Corporation
INTU / Intuit Inc.
FTI / TechnipFMC plc
HASI / HA Sustainable Infrastructure Capital, Inc.
MNDY / monday.com Ltd.
FRPT / Freshpet, Inc.
DLO / DLocal Limited
DD / DuPont de Nemours, Inc.
YELP / Yelp Inc.
RKT / Rocket Companies, Inc.
GNRC / Generac Holdings Inc.
CUBE / CubeSmart
IAC / IAC Inc.
C / Citigroup Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
EAT / Brinker International, Inc.
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
WRK / WestRock Company
ITCI / Intra-Cellular Therapies, Inc.
NDAQ / Nasdaq, Inc.
CHGG / Chegg, Inc.
NXPI / NXP Semiconductors N.V.
ACRS / Aclaris Therapeutics, Inc.
SIBN / SI-BONE, Inc.
MOS / The Mosaic Company
MRVL / Marvell Technology, Inc.
SRCL / Stericycle, Inc.
VRNT / Verint Systems Inc.
AWK / American Water Works Company, Inc.
PRKS / United Parks & Resorts Inc.
FIS / Fidelity National Information Services, Inc.
LPX / Louisiana-Pacific Corporation
ALKS / Alkermes plc
CVX / Chevron Corporation
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
LESL / Leslie's, Inc.
SNOW / Snowflake Inc.
ROST / Ross Stores, Inc.
LNC / Lincoln National Corporation
TXRH / Texas Roadhouse, Inc.
AVT / Avnet, Inc.
KURA / Kura Oncology, Inc.
CRM / Salesforce, Inc.
DEI / Douglas Emmett, Inc.
CC / The Chemours Company
ROL / Rollins, Inc.
CVNA / Carvana Co.
FLR / Fluor Corporation
AMRC / Ameresco, Inc.
KFY / Korn Ferry
PWR / Quanta Services, Inc.
CNC / Centene Corporation
LGIH / LGI Homes, Inc.
USB / U.S. Bancorp
SBRA / Sabra Health Care REIT, Inc.
ROK / Rockwell Automation, Inc.
CBAY / CymaBay Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
LNN / Lindsay Corporation
SMCI / Super Micro Computer, Inc.
ACHC / Acadia Healthcare Company, Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
CAT / Caterpillar Inc.
BURL / Burlington Stores, Inc.
MKTX / MarketAxess Holdings Inc.
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
INVH / Invitation Homes Inc.
EPAM / EPAM Systems, Inc.
NWSA / News Corporation
LYFT / Lyft, Inc.
WLY / John Wiley & Sons, Inc.
IR / Ingersoll Rand Inc.
ASAN / Asana, Inc.
NYCB / Flagstar Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CACC / Credit Acceptance Corporation
NWL / Newell Brands Inc.
PFGC / Performance Food Group Company
COR / Cencora, Inc.
V / Visa Inc.
FCN / FTI Consulting, Inc.
UBER / Uber Technologies, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson Call
IDA / IDACORP, Inc.
CABO / Cable One, Inc.
CHK / Chesapeake Energy Corporation
JACK / Jack in the Box Inc.
BMBL / Bumble Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
MCK / McKesson Corporation
TEAM / Atlassian Corporation
CF / CF Industries Holdings, Inc.
WSM / Williams-Sonoma, Inc.
EXPD / Expeditors International of Washington, Inc.
PB / Prosperity Bancshares, Inc.
LPLA / LPL Financial Holdings Inc.
MRCY / Mercury Systems, Inc.
WSO / Watsco, Inc.
NRG / NRG Energy, Inc.
CVCO / Cavco Industries, Inc.
HWC / Hancock Whitney Corporation
INSM / Insmed Incorporated
AKAM / Akamai Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
WING / Wingstop Inc.
DVN / Devon Energy Corporation
CG / The Carlyle Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MC / Moelis & Company
META / Meta Platforms, Inc.
FFIN / First Financial Bankshares, Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
LAD / Lithia Motors, Inc.
MTB / M&T Bank Corporation
PNFP / Pinnacle Financial Partners, Inc.
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
LLYVK / Liberty Live Group
SHAK / Shake Shack Inc.
LSTR / Landstar System, Inc.
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
IRTC / iRhythm Technologies, Inc.
LITE / Lumentum Holdings Inc.
LMT / Lockheed Martin Corporation
AIN / Albany International Corp.
NVCR / NovoCure Limited
IQV / IQVIA Holdings Inc.
GWRE / Guidewire Software, Inc.
NEOG / Neogen Corporation
BIO / Bio-Rad Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
NXST / Nexstar Media Group, Inc.
WY / Weyerhaeuser Company
U / Unity Software Inc.
QS / QuantumScape Corporation
SLG / SL Green Realty Corp.
AAP / Advance Auto Parts, Inc.
DOW / Dow Inc. Call
COLD / Americold Realty Trust, Inc.
NE / Noble Corporation plc
TXG / 10x Genomics, Inc.
TWO / Two Harbors Investment Corp.
AFRM / Affirm Holdings, Inc.
IMO / Imperial Oil Limited
COO / The Cooper Companies, Inc.
SMTC / Semtech Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
SAIA / Saia, Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
YUMC / Yum China Holdings, Inc.
MDLZ / Mondelez International, Inc.
PACB / Pacific Biosciences of California, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
AKRO / Akero Therapeutics, Inc.
AZTA / Azenta, Inc.
WMS / Advanced Drainage Systems, Inc.
SNAP / Snap Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
CVLT / Commvault Systems, Inc.
VTYX / Ventyx Biosciences, Inc.
FSR / Fisker Inc.
AA / Alcoa Corporation
ESS / Essex Property Trust, Inc.
SLM / SLM Corporation
SGI / Somnigroup International Inc.
ALSN / Allison Transmission Holdings, Inc.
TOL / Toll Brothers, Inc.
ES / Eversource Energy
GPRE / Green Plains Inc.
SHOO / Steven Madden, Ltd.
SHLS / Shoals Technologies Group, Inc.
CABA / Cabaletta Bio, Inc.
HRB / H&R Block, Inc.
SYY / Sysco Corporation
GDDY / GoDaddy Inc.
GRMN / Garmin Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
ZTS / Zoetis Inc.
BOOT / Boot Barn Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UGI / UGI Corporation
AGL / agilon health, inc.
ARQT / Arcutis Biotherapeutics, Inc.
QTWO / Q2 Holdings, Inc.
DEN / Denbury Inc. - New
PRFT / Perficient, Inc.
AWI / Armstrong World Industries, Inc.
EOG / EOG Resources, Inc.
SIX / Six Flags Entertainment Corporation
ALL / The Allstate Corporation
CNH / CNH Industrial N.V.
PINC / Premier, Inc.
VYX / NCR Voyix Corporation
DY / Dycom Industries, Inc.
MRO / Marathon Oil Corporation
LDOS / Leidos Holdings, Inc.
HESM / Hess Midstream LP
CNX / CNX Resources Corporation
JBGS / JBG SMITH Properties
BJ / BJ's Wholesale Club Holdings, Inc.
AXNX / Axonics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SMAR / Smartsheet Inc.
FTV / Fortive Corporation
DRVN / Driven Brands Holdings Inc.
WKC / World Kinect Corporation
WHD / Cactus, Inc.
IP / International Paper Company
LUV / Southwest Airlines Co.
ADT / ADT Inc.
AYX / Alteryx, Inc.
CBT / Cabot Corporation
NOVA / Sunnova Energy International Inc.
NUS / Nu Skin Enterprises, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AMAM / Ambrx Biopharma Inc.
PCG / PG&E Corporation
FITB / Fifth Third Bancorp
MTZ / MasTec, Inc.
SM / SM Energy Company
NBR / Nabors Industries Ltd.
YOU / Clear Secure, Inc.
ULCC / Frontier Group Holdings, Inc.
PRGO / Perrigo Company plc
QCOM / QUALCOMM Incorporated
GAP / The Gap, Inc.
USFD / US Foods Holding Corp.
DLR / Digital Realty Trust, Inc.
LAZR / Luminar Technologies, Inc.
PD / PagerDuty, Inc.
IBTX / Independent Bank Group, Inc.
AGCO / AGCO Corporation
QLYS / Qualys, Inc.
INDB / Independent Bank Corp.
CFG / Citizens Financial Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CRUS / Cirrus Logic, Inc.
HTZ / Hertz Global Holdings, Inc.
ASH / Ashland Inc.
TWLO / Twilio Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
CARG / CarGurus, Inc.
PRVA / Privia Health Group, Inc.
MU / Micron Technology, Inc.
EXR / Extra Space Storage Inc.
TALO / Talos Energy Inc.
IIPR / Innovative Industrial Properties, Inc.
CNXC / Concentrix Corporation
PAYX / Paychex, Inc.
CDP / COPT Defense Properties
HELE / Helen of Troy Limited
LUNG / Pulmonx Corporation
EPC / Edgewell Personal Care Company
CWK / Cushman & Wakefield plc
HLF / Herbalife Ltd.
SPWR / Complete Solaria, Inc.
BRKR / Bruker Corporation
NOC / Northrop Grumman Corporation
RBA / RB Global, Inc.
CRH / CRH plc
BKU / BankUnited, Inc.
BNL / Broadstone Net Lease, Inc.
COLM / Columbia Sportswear Company
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CE / Celanese Corporation
CBSH / Commerce Bancshares, Inc.
RTX / RTX Corporation
TTC / The Toro Company
OKE / ONEOK, Inc.
NTRA / Natera, Inc.
GOOGL / Alphabet Inc.
CWST / Casella Waste Systems, Inc.
BL / BlackLine, Inc.
FLEX / Flex Ltd.
DOC / Healthpeak Properties, Inc.
DLB / Dolby Laboratories, Inc.
BRO / Brown & Brown, Inc.
WOOF / Petco Health and Wellness Company, Inc.
GEHC / GE HealthCare Technologies Inc.
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
EVRG / Evergy, Inc.
IBKR / Interactive Brokers Group, Inc.
HII / Huntington Ingalls Industries, Inc.
BBWI / Bath & Body Works, Inc.
SYNA / Synaptics Incorporated
YUM / Yum! Brands, Inc.
ENR / Energizer Holdings, Inc.
GTLB / GitLab Inc.
OXY / Occidental Petroleum Corporation
HWM / Howmet Aerospace Inc.
EMN / Eastman Chemical Company
PSTG / Pure Storage, Inc.
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
PPC / Pilgrim's Pride Corporation
AIRC / Apartment Income REIT Corp.
VIAV / Viavi Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
AM / Antero Midstream Corporation
CPE / Callon Petroleum Company
FRSH / Freshworks Inc.
AGNC / AGNC Investment Corp.
SUI / Sun Communities, Inc.
GO / Grocery Outlet Holding Corp.
RPM / RPM International Inc.
CPRT / Copart, Inc.
SN / SharkNinja, Inc.
SONO / Sonos, Inc.
TREX / Trex Company, Inc.
OLN / Olin Corporation
WDFC / WD-40 Company
NOV / NOV Inc.
KBH / KB Home
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
NWE / NorthWestern Energy Group, Inc.
HAL / Halliburton Company
WST / West Pharmaceutical Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
THC / Tenet Healthcare Corporation
DBX / Dropbox, Inc.
FIBK / First Interstate BancSystem, Inc.
ALK / Alaska Air Group, Inc.
STAG / STAG Industrial, Inc.
ADP / Automatic Data Processing, Inc.
LIVN / LivaNova PLC
DIOD / Diodes Incorporated
AMED / Amedisys, Inc.
ANET / Arista Networks Inc
BKH / Black Hills Corporation
WEC / WEC Energy Group, Inc.
PEB / Pebblebrook Hotel Trust
MIDD / The Middleby Corporation
VLY / Valley National Bancorp
HES / Hess Corporation
NTR / Nutrien Ltd.
SMG / The Scotts Miracle-Gro Company
RLJ / RLJ Lodging Trust
ON / ON Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation
STLD / Steel Dynamics, Inc.
CWEN / Clearway Energy, Inc.
CMA / Comerica Incorporated
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
WWD / Woodward, Inc.
SBCF / Seacoast Banking Corporation of Florida
MOH / Molina Healthcare, Inc.
NVR / NVR, Inc.
UDR / UDR, Inc.
FNF / Fidelity National Financial, Inc.
SGRY / Surgery Partners, Inc.
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
RYN / Rayonier Inc.
QSR / Restaurant Brands International Inc.
W / Wayfair Inc.
HST / Host Hotels & Resorts, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CL / Colgate-Palmolive Company
TTD / The Trade Desk, Inc.
CHPT / ChargePoint Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
DBRG / DigitalBridge Group, Inc.
CBU / Community Financial System, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRSN / VeriSign, Inc.
ONB / Old National Bancorp
ELF / e.l.f. Beauty, Inc.
WTFC / Wintrust Financial Corporation
PLUG / Plug Power Inc.
INTC / Intel Corporation
PAYO / Payoneer Global Inc.
O / Realty Income Corporation
CCK / Crown Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
SLB / Schlumberger Limited
DVA / DaVita Inc.
TDY / Teledyne Technologies Incorporated
HAS / Hasbro, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
REXR / Rexford Industrial Realty, Inc.
CALX / Calix, Inc.
ECL / Ecolab Inc.
PEGA / Pegasystems Inc.
BXP / Boston Properties, Inc.
ANSS / ANSYS, Inc.
KTB / Kontoor Brands, Inc.
IDYA / IDEAYA Biosciences, Inc.
M / Macy's, Inc.
CCL / Carnival Corporation & plc
TKO / TKO Group Holdings, Inc.
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
AKRO / Akero Therapeutics, Inc. Call
BE / Bloom Energy Corporation
NKE / NIKE, Inc.
HSIC / Henry Schein, Inc.
LEA / Lear Corporation
XRX / Xerox Holdings Corporation
WIX / Wix.com Ltd.
FYBR / Frontier Communications Parent, Inc.
DXC / DXC Technology Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NHI / National Health Investors, Inc.
BKNG / Booking Holdings Inc.
AER / AerCap Holdings N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
SHOP / Shopify Inc.
WYNN / Wynn Resorts, Limited
ST / Sensata Technologies Holding plc
ULTA / Ulta Beauty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEO / American Eagle Outfitters, Inc.
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
RPD / Rapid7, Inc.
CAH / Cardinal Health, Inc.
WAL / Western Alliance Bancorporation
EXPE / Expedia Group, Inc.
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
ORA / Ormat Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
X / United States Steel Corporation
QDEL / QuidelOrtho Corporation
FAF / First American Financial Corporation
ARMK / Aramark
VSH / Vishay Intertechnology, Inc.
NOW / ServiceNow, Inc.
OSK / Oshkosh Corporation
RMD / ResMed Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
OWL / Blue Owl Capital Inc.
NXT / Nextracker Inc.
VMC / Vulcan Materials Company
CRBG / Corebridge Financial, Inc.
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
GNL / Global Net Lease, Inc.
HOPE / Hope Bancorp, Inc.
ENV / Envestnet, Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
SPT / Sprout Social, Inc.
YETI / YETI Holdings, Inc.
WPC / W. P. Carey Inc.
VMI / Valmont Industries, Inc.
DTE / DTE Energy Company
GL / Globe Life Inc.
EXLS / ExlService Holdings, Inc.
LBRDK / Liberty Broadband Corporation
KRC / Kilroy Realty Corporation
COP / ConocoPhillips
NFG / National Fuel Gas Company
MTSI / MACOM Technology Solutions Holdings, Inc.
HON / Honeywell International Inc.
EVH / Evolent Health, Inc.
SQ / Block, Inc.
CRK / Comstock Resources, Inc.
AMN / AMN Healthcare Services, Inc.
CPT / Camden Property Trust
DGX / Quest Diagnostics Incorporated
RACE / Ferrari N.V.
ICLR / ICON Public Limited Company
LXP / LXP Industrial Trust
GH / Guardant Health, Inc.
MP / MP Materials Corp.
SKY / Champion Homes, Inc.
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
CADE / Cadence Bank
ADC / Agree Realty Corporation
VNO / Vornado Realty Trust
WU / The Western Union Company
PLNT / Planet Fitness, Inc.
SITM / SiTime Corporation
RNR / RenaissanceRe Holdings Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RHI / Robert Half Inc.
AMBA / Ambarella, Inc.
CART / Maplebear Inc.
AEP / American Electric Power Company, Inc.
AMG / Affiliated Managers Group, Inc.
COLB / Columbia Banking System, Inc.
FLO / Flowers Foods, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NSA / National Storage Affiliates Trust
MSM / MSC Industrial Direct Co., Inc.
MGY / Magnolia Oil & Gas Corporation
BILL / BILL Holdings, Inc.
PGNY / Progyny, Inc.
PZZA / Papa John's International, Inc.
FWONK / Formula One Group
MAT / Mattel, Inc.
MEDP / Medpace Holdings, Inc.
RVLV / Revolve Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
COUR / Coursera, Inc.
PCH / PotlatchDeltic Corporation
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
WBD / Warner Bros. Discovery, Inc.
TECK / Teck Resources Limited
GSK / GSK plc - Depositary Receipt (Common Stock) Call
NTAP / NetApp, Inc.
SAM / The Boston Beer Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
AON / Aon plc
EXAS / Exact Sciences Corporation
APAM / Artisan Partners Asset Management Inc.
ZION / Zions Bancorporation, National Association
OMCL / Omnicell, Inc.
ALC / Alcon Inc.
TNL / Travel + Leisure Co.
OC / Owens Corning
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
CLF / Cleveland-Cliffs Inc.
PLD / Prologis, Inc.
AR / Antero Resources Corporation
NUE / Nucor Corporation
NYT / The New York Times Company
SBAC / SBA Communications Corporation
IART / Integra LifeSciences Holdings Corporation
HOG / Harley-Davidson, Inc.
ICUI / ICU Medical, Inc.
ATO / Atmos Energy Corporation
G / Genpact Limited
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
BKR / Baker Hughes Company
UAA / Under Armour, Inc.
SPOT / Spotify Technology S.A.
JNPR / Juniper Networks, Inc.
GTM / ZoomInfo Technologies Inc.
THG / The Hanover Insurance Group, Inc.
NET / Cloudflare, Inc.
LLY / Eli Lilly and Company