Market Value59,820,856,963
Total Holdings751
File Date2024-12-06
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)
NBIX / Neurocrine Biosciences, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
SE / Sea Limited - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
NXPI / NXP Semiconductors N.V.
WTW / Willis Towers Watson Public Limited Company
MTN / Vail Resorts, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ODFL / Old Dominion Freight Line, Inc.
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
WMS / Advanced Drainage Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRK.A / Berkshire Hathaway Inc.
PRGS / Progress Software Corporation
INCY / Incyte Corporation
PDM / Piedmont Realty Trust, Inc.
BLD / TopBuild Corp.
NVEE / NV5 Global, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
AGCO / AGCO Corporation
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
NET / Cloudflare, Inc.
PPG / PPG Industries, Inc.
CI / The Cigna Group
LII / Lennox International Inc.
CARR / Carrier Global Corporation
WHR / Whirlpool Corporation
BAC / Bank of America Corporation
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
FOX / Fox Corporation
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
VMEO / Vimeo, Inc.
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
SOFI / SoFi Technologies, Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
WDC / Western Digital Corporation
GLW / Corning Incorporated
HES / Hess Corporation
MMM / 3M Company
GLOB / Globant S.A.
SNAP / Snap Inc.
NVDA / NVIDIA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
ES / Eversource Energy
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
WCN / Waste Connections, Inc.
OC / Owens Corning
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
IAC / IAC Inc.
TSCO / Tractor Supply Company
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
CG / The Carlyle Group Inc.
ELS / Equity LifeStyle Properties, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
CSL / Carlisle Companies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ORA / Ormat Technologies, Inc.
MOS / The Mosaic Company
SEE / Sealed Air Corporation
SPOT / Spotify Technology S.A.
HRB / H&R Block, Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
EXEL / Exelixis, Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
DECK / Deckers Outdoor Corporation
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
WLDN / Willdan Group, Inc.
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
DDOG / Datadog, Inc.
XYZ / Block, Inc.
FMC / FMC Corporation
VRRM / Verra Mobility Corporation
BURL / Burlington Stores, Inc.
DELL / Dell Technologies Inc.
SCI / Service Corporation International
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
SWK / Stanley Black & Decker, Inc.
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAS / Hasbro, Inc.
SRPT / Sarepta Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
CRI / Carter's, Inc.
KNSL / Kinsale Capital Group, Inc.
BAP / Credicorp Ltd.
VEEV / Veeva Systems Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TTWO / Take-Two Interactive Software, Inc.
JLL / Jones Lang LaSalle Incorporated
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
EQH / Equitable Holdings, Inc.
HD / The Home Depot, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
IRM / Iron Mountain Incorporated
SUI / Sun Communities, Inc.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
RIVN / Rivian Automotive, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
PODD / Insulet Corporation
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
TFC / Truist Financial Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
ZS / Zscaler, Inc.
RMD / ResMed Inc.
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
YUMC / Yum China Holdings, Inc.
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
PINS / Pinterest, Inc.
ANET / Arista Networks Inc
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
VICI / VICI Properties Inc.
EA / Electronic Arts Inc.
ARRY / Array Technologies, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
COLD / Americold Realty Trust, Inc.
VZ / Verizon Communications Inc.
KEY / KeyCorp
HSY / The Hershey Company
KO / The Coca-Cola Company
KSS / Kohl's Corporation
PHM / PulteGroup, Inc.
SLG / SL Green Realty Corp.
TTD / The Trade Desk, Inc.
BALL / Ball Corporation
MTH / Meritage Homes Corporation
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
BKR / Baker Hughes Company
MAS / Masco Corporation
CME / CME Group Inc.
AVTR / Avantor, Inc.
ITRI / Itron, Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
PCTY / Paylocity Holding Corporation
IBP / Installed Building Products, Inc.
PJT / PJT Partners Inc.
CTVA / Corteva, Inc.
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
VNO / Vornado Realty Trust
AXP / American Express Company
OKTA / Okta, Inc.
ZM / Zoom Communications Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
1A / Agilent Technologies, Inc.
COR / Cencora, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
HPE / Hewlett Packard Enterprise Company
ATUS / Altice USA, Inc.
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
TRU / TransUnion
AHCO / AdaptHealth Corp.
DHI / D.R. Horton, Inc.
SBAC / SBA Communications Corporation
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
0LHL / Twilio Inc.
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
FTNT / Fortinet, Inc.
PTC / PTC Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TRMB / Trimble Inc.
0HF6 / Ameriprise Financial, Inc.
HEI / HEICO Corporation
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
KEYS / Keysight Technologies, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
DISCA / Discovery Inc - Class A
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
SYF / Synchrony Financial
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
CVNA / Carvana Co.
LIN / Linde plc
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
KRC / Kilroy Realty Corporation
CCK / Crown Holdings, Inc.
HUBS / HubSpot, Inc.
VRNS / Varonis Systems, Inc.
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
HPQ / HP Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
ST / Sensata Technologies Holding plc
PRU / Prudential Financial, Inc.
DOC / Healthpeak Properties, Inc.
RUN / Sunrun Inc.
BSY / Bentley Systems, Incorporated
FNF / Fidelity National Financial, Inc.
NOVA / Sunnova Energy International Inc.
CAG / Conagra Brands, Inc.
VRSN / VeriSign, Inc.
ANSS / ANSYS, Inc.
KBH / KB Home
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
1RSG / Republic Services, Inc.
0QQD / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
MHK / Mohawk Industries, Inc.
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
SPGI / S&P Global Inc.
CYBR / CyberArk Software Ltd.
FTV / Fortive Corporation
MOH / Molina Healthcare, Inc.
GXO / GXO Logistics, Inc.
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
BIO / Bio-Rad Laboratories, Inc.
DSGR / Distribution Solutions Group, Inc.
DFS / Discover Financial Services
CPT / Camden Property Trust
PEG / Public Service Enterprise Group Incorporated
GEN / Gen Digital Inc.
BDN / Brandywine Realty Trust
PGRE / Paramount Group, Inc.
UPS / United Parcel Service, Inc.
APG / APi Group Corporation
DEI / Douglas Emmett, Inc.
BEN / Franklin Resources, Inc.
TPIC / TPI Composites, Inc.
KIM / Kimco Realty Corporation
ALB / Albemarle Corporation
DAR / Darling Ingredients Inc.
SCL / Stepan Company
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
ESTC / Elastic N.V.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
WSC / WillScot Holdings Corporation
EIX / Edison International
DUT / Moody's Corporation
XYL / Xylem Inc.
URI / United Rentals, Inc.
HALO / Halozyme Therapeutics, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
BILL / BILL Holdings, Inc.
KR / The Kroger Co.
IEX / IDEX Corporation
AMRC / Ameresco, Inc.
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
0M3Q / Zoetis Inc.
0I14 / Cognex Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
RPRX / Royalty Pharma plc
PAYX / Paychex, Inc.
ACN / Accenture plc
RSVR / Reservoir Media, Inc.
UBER / Uber Technologies, Inc.
GWW / W.W. Grainger, Inc.
ZIP / ZipRecruiter, Inc.
DVA / DaVita Inc.
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
BMRN / BioMarin Pharmaceutical Inc.
NHI / National Health Investors, Inc.
GNRC / Generac Holdings Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
MAA / Mid-America Apartment Communities, Inc.
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
IT / Gartner, Inc.
RJF / Raymond James Financial, Inc.
CHD / Church & Dwight Co., Inc.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
TFX / Teleflex Incorporated
TNL / Travel + Leisure Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
0LRK / Vulcan Materials Company
GMED / Globus Medical, Inc.
UDR / UDR, Inc.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
0HBH / Air Products and Chemicals, Inc.
PLUG / Plug Power Inc.
SEIC / SEI Investments Company
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
EGAN / eGain Corporation
ETSY / Etsy, Inc.
IDXX / IDEXX Laboratories, Inc.
ELAN / Elanco Animal Health Incorporated
GILD / Gilead Sciences, Inc.
LOOP / Loop Industries, Inc.
EPAM / EPAM Systems, Inc.
NVAX / Novavax, Inc.
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
BFB / Brown-Forman Corp. - Class B
META / Meta Platforms, Inc.
OMF / OneMain Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
RNW / ReNew Energy Global Plc
CHTR / Charter Communications, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTCH / Match Group, Inc.
MED / Medifast, Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WU / The Western Union Company
CHKP / Check Point Software Technologies Ltd.
MDB / MongoDB, Inc.
NSA / National Storage Affiliates Trust
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
T / AT&T Inc.
DT / Dynatrace, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
PVH / PVH Corp.
MSI / Motorola Solutions, Inc.
UFS / Domtar Corporation
SFUN / Fang Holdings Ltd - ADR
CXP / Columbia Property Trust Inc
OHI / Omega Healthcare Investors, Inc.
SMFR / Sema4 Holdings Corp - Class A
UPLD / Upland Software, Inc.
KSU / Kansas City Southern
PLMR / Palomar Holdings, Inc.
MCFE / McAfee Corp - Class A
MAN / ManpowerGroup Inc.
TDG / TransDigm Group Incorporated
EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
INVH / Invitation Homes Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
PSA / Public Storage
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
MIR / Mirion Technologies, Inc.
POOL / Pool Corporation
LEN / Lennar Corporation
TSLA / Tesla, Inc.
WELL / Welltower Inc.
ON / ON Semiconductor Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TSEM / Tower Semiconductor Ltd.
0J66 / Host Hotels & Resorts, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
GGG / Graco Inc.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
ANNALY CAPITAL MANAGEMENT IN / (035710409)
AZPN / Aspen Technology, Inc.
CANADIAN PAC RY LTD / (13645T100)
COOPER COS INC / (216648402)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
LAZARD LTD / SHS A (G54050102)
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
LUFAX HOLDING LTD / ADS REP SHS CL A (54975P102)
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
SIRI / Sirius XM Holdings Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
QQQ / Invesco QQQ Trust, Series 1 Put
ONL / Orion Properties Inc.
EW / Edwards Lifesciences Corporation
CCSI / Consensus Cloud Solutions, Inc.
TSVT / 2seventy bio, Inc.
SEVCF / Sono Group N.V.
HAL / Halliburton Company
PTON / Peloton Interactive, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SAIL / SailPoint, Inc.
BLUE / bluebird bio, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LYFT / Lyft, Inc.
JOBS / 51Job Inc. - ADR
PGNY / Progyny, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CHRS / Coherus Oncology, Inc.
LZ / LegalZoom.com, Inc.
MIME / Mimecast Ltd
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
TDOC / Teladoc Health, Inc.
HHR / HeadHunter Group PLC
ADSE / ADS-TEC Energy PLC
LOB / Live Oak Bancshares, Inc.
MPW / Medical Properties Trust, Inc.
RF / Regions Financial Corporation
LCID / Lucid Group, Inc.
TYL / Tyler Technologies, Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
MKTX / MarketAxess Holdings Inc.
OLED / Universal Display Corporation
LITE / Lumentum Holdings Inc.
LUV / Southwest Airlines Co.
PGTI / PGT Innovations, Inc.
HLI / Houlihan Lokey, Inc.
NGVT / Ingevity Corporation
CSTL / Castle Biosciences, Inc.
RNG / RingCentral, Inc.
RPM / RPM International Inc.
ZUMZ / Zumiez Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRAYQ / ViewRay, Inc.
LBTYK / Liberty Global Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
YETI / YETI Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
NWL / Newell Brands Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
FDX / FedEx Corporation
ZG / Zillow Group, Inc.
SEDG / SolarEdge Technologies, Inc.
WAL / Western Alliance Bancorporation
VMW / Vmware Inc. - Class A
WRK / WestRock Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMCR / Amcor plc
VFC / V.F. Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IS / ironSource Ltd - Class A
COP / ConocoPhillips
CERN / Cerner Corp.
ESPR / Esperion Therapeutics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AZREF / Azure Power Global Limited
HBI / Hanesbrands Inc.
MSA / MSA Safety Incorporated
ABCL / AbCellera Biologics Inc.
APOLLO GLOBAL MGMT INC / COM CL A (03768E105)
U / Unity Software Inc.
VRNT / Verint Systems Inc.
JAMF / Jamf Holding Corp.
RNR / RenaissanceRe Holdings Ltd.
MBT / Mobile Telesystems PJSC - ADR
VER / VEREIT Inc
VOYA / Voya Financial, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
ADMS / Adamas Pharmaceuticals Inc
JXN / Jackson Financial Inc.
NVCR / NovoCure Limited
SGEN / Seagen Inc
HEIA / Heico Corp. - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
NBIS / Nebius Group N.V.
FROG / JFrog Ltd.
ABMD / Abiomed Inc.
AFG / American Financial Group, Inc.
SPLK / Splunk Inc.
QTWO / Q2 Holdings, Inc.
LNC / Lincoln National Corporation
TWST / Twist Bioscience Corporation
BFAM / Bright Horizons Family Solutions Inc.
DISH / DISH Network Corporation
LBTYA / Liberty Global Ltd.
CVET / Covetrus Inc
LYV / Live Nation Entertainment, Inc.
ENV / Envestnet, Inc.
APTV / Aptiv PLC
FHB / First Hawaiian, Inc.
AGNC / AGNC Investment Corp.
W / Wayfair Inc.
DRE / Duke Realty Corporation - Preferred Security
UCTT / Ultra Clean Holdings, Inc.
TREX / Trex Company, Inc.
ATVI / Activision Blizzard Inc
FRCB / First Republic Bank
OPCH / Option Care Health, Inc.
NXRT / NexPoint Residential Trust, Inc.
FLT / Corpay, Inc.
VTRS / Viatris Inc.
SLB / Schlumberger Limited
AQUA / Evoqua Water Technologies Corp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CONE / CyrusOne Inc
Y / Alleghany Corp.
CHEF / The Chefs' Warehouse, Inc.
OPRX / OptimizeRx Corporation
BBLN / Babylon Holdings Limited - Class A
MCFT / MasterCraft Boat Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
BEPC / Brookfield Renewable Corporation
ICHR / Ichor Holdings, Ltd.
AVLR / Avalara Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
ZEN / Zendesk Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BKI / Black Knight Inc - Class A
ARMK / Aramark
AXNX / Axonics, Inc.
QURE / uniQure N.V.
HHC / Howard Hughes Corporation
VMW / Vmware Inc. - Class A Call
SIVB / SVB Financial Group
SMAR / Smartsheet Inc.
CTXS / Citrix Systems, Inc.
SON / Sonoco Products Company
FOCS / Focus Financial Partners Inc - Class A
BBWI / Bath & Body Works, Inc.
INSM / Insmed Incorporated
TTCFQ / Tattooed Chef, Inc.
PINC / Premier, Inc.
OGN / Organon & Co.
DIOD / Diodes Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
KD / Kyndryl Holdings, Inc.
LIVN / LivaNova PLC
C.WSA / Citigroup, Inc.
VIP / VimpelCom Ltd.
EVBG / Everbridge, Inc.
BL / BlackLine, Inc.
ZD / Ziff Davis, Inc.
CIAN / Cian Plc - ADR
RARE / Ultragenyx Pharmaceutical Inc.
HZNP / Horizon Therapeutics Plc
ASPU / Aspen Group, Inc.
PARA / Paramount Global
AYX / Alteryx, Inc.
FTCH / Farfetch Limited
ROKU / Roku, Inc.
BMI / Badger Meter, Inc.
SNA / Snap-on Incorporated
LSI / Life Storage Inc - Registered Shares
BLI / Berkeley Lights Inc
UHAL / U-Haul Holding Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SXT / Sensient Technologies Corporation
RPD / Rapid7, Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SSTI / SoundThinking, Inc.
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
MXCT / MaxCyte, Inc.
AON / Aon plc
WIX / Wix.com Ltd.
CTAS / Cintas Corporation
COIN / Coinbase Global, Inc.
RVTY / Revvity, Inc.
TEAM / Atlassian Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CE / Celanese Corporation
IONS / Ionis Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
SNOW / Snowflake Inc.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
FIX / Comfort Systems USA, Inc.
AMN / AMN Healthcare Services, Inc.
LKQ / LKQ Corporation
MSCI / MSCI Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DLTR / Dollar Tree, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
WM / Waste Management, Inc.
DASH / DoorDash, Inc.
SRE / Sempra
Z / Zillow Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
TAP / Molson Coors Beverage Company