Market Value169,701,000
Total Holdings441
File Date2022-02-09
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)
TRTN / Triton International Limited
NKTR / Nektar Therapeutics
CREE / Cree, Inc.
POWI / Power Integrations, Inc.
TPIC / TPI Composites, Inc.
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.
UAA / Under Armour, Inc.
ARW / Arrow Electronics, Inc.
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated
COTY / Coty Inc.
PLAN / Anaplan Inc
IEX / IDEX Corporation
AMP / Ameriprise Financial, Inc.
ATUS / Altice USA, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
MHK / Mohawk Industries, Inc.
SKX / Skechers U.S.A., Inc.
VREX / Varex Imaging Corporation
IHRT / iHeartMedia, Inc.
EBIX / Ebix, Inc.
QRTEA / Qurate Retail Inc - Series A
AFL / Aflac Incorporated
PTRA / Proterra Inc
TXN / Texas Instruments Incorporated
APPN / Appian Corporation
SEIC / SEI Investments Company
MGI / Moneygram International Inc.
INCY / Incyte Corporation
TGT / Target Corporation
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
AMH / American Homes 4 Rent
FDX / FedEx Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
VST / Vistra Corp.
GM / General Motors Company
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
APPH / AppHarvest Inc
SONO / Sonos, Inc.
COOP / Mr. Cooper Group Inc.
DE / Deere & Company
HIW / Highwoods Properties, Inc.
PRIM / Primoris Services Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
OLED / Universal Display Corporation
HOLX / Hologic, Inc.
WEX / WEX Inc.
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
VTRS / Viatris Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BCOV / Brightcove Inc.
ADPT / Adaptive Biotechnologies Corporation
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
ENVA / Enova International, Inc.
PLBY / Playboy, Inc.
MGNX / MacroGenics, Inc.
ATKR / Atkore Inc.
GPRO / GoPro, Inc.
INO / Inovio Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
SIX / Six Flags Entertainment Corporation
MYOV / Myovant Sciences Ltd
ORA / Ormat Technologies, Inc.
NKLA / Nikola Corporation
QRVO / Qorvo, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EPIX / ESSA Pharma Inc.
HTA / Healthcare Realty Trust Inc - Class A
INTC / Intel Corporation
STOR / Store Capital Corp
DLTR / Dollar Tree, Inc.
MC / Moelis & Company
PAGS / PagSeguro Digital Ltd.
WEN / The Wendy's Company
CLVT / Clarivate Plc
VRAY / ViewRay Inc.
MAXR / Maxar Technologies Inc
MBT / Mobile Telesystems PJSC - ADR
WK / Workiva Inc.
SPLK / Splunk Inc.
MBI / MBIA Inc.
GEVO / Gevo, Inc.
IRT / Independence Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
BKI / Black Knight Inc - Class A
GILD / Gilead Sciences, Inc.
NSTG / NanoString Technologies, Inc.
RADI / Radius Global Infrastructure Inc - Class A
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
WCN / Waste Connections, Inc.
ENV / Envestnet, Inc.
KRG / Kite Realty Group Trust
QUOT / Quotient Technology Inc
IAA / IAA Inc
HTH / Hilltop Holdings Inc.
TWLO / Twilio Inc.
COMM / CommScope Holding Company, Inc.
RHI / Robert Half Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
TROX / Tronox Holdings plc
BURL / Burlington Stores, Inc.
CPA / Copa Holdings, S.A.
AAWW / Atlas Air Worldwide Holdings Inc.
OI / O-I Glass, Inc.
SNOW / Snowflake Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
STZ / Constellation Brands, Inc.
GAN / GAN Limited
AEE / Ameren Corporation
FBP / First BanCorp.
PAG / Penske Automotive Group, Inc.
NDAQ / Nasdaq, Inc.
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
VNT / Vontier Corporation
GS / The Goldman Sachs Group, Inc.
MTH / Meritage Homes Corporation
K / Kellanova
BSIG / BrightSphere Investment Group Inc.
ALLE / Allegion plc
OZK / Bank OZK
SANM / Sanmina Corporation
COLD / Americold Realty Trust, Inc.
GEN / Gen Digital Inc.
PRTY / Party City Holdco Inc
OMF / OneMain Holdings, Inc.
LH / Labcorp Holdings Inc.
FGEN / FibroGen, Inc.
MRSN / Mersana Therapeutics, Inc.
GMED / Globus Medical, Inc.
SRC / Spirit Realty Capital, Inc.
RF / Regions Financial Corporation
CLNE / Clean Energy Fuels Corp.
IEA / Infrastructure and Energy Alternatives Inc
BLI / Berkeley Lights Inc
ELAN / Elanco Animal Health Incorporated
CRNC / Cerence Inc.
ECPG / Encore Capital Group, Inc.
EXPI / eXp World Holdings, Inc.
SIVB / SVB Financial Group
FSR / Fisker Inc.
YNDX / Yandex N.V.
GRPN / Groupon, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NOMD / Nomad Foods Limited
ABR / Arbor Realty Trust, Inc.
AMRS / Amyris Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
POST / Post Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
WBA / Walgreens Boots Alliance, Inc.
ALV / Autoliv, Inc.
GKOS / Glaukos Corporation
PIRS / Pieris Pharmaceuticals, Inc.
LQDT / Liquidity Services, Inc.
TEAM / Atlassian Corporation
INSG / Inseego Corp.
AKTS / Akoustis Technologies, Inc.
ZEN / Zendesk Inc
MMS / Maximus, Inc.
ALTO / Alto Ingredients, Inc.
ACC / American Campus Communities Inc.
CLR / Continental Resources Inc (OKLA)
FLS / Flowserve Corporation
ACRS / Aclaris Therapeutics, Inc.
EVTC / EVERTEC, Inc.
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EHC / Encompass Health Corporation
CMS / CMS Energy Corporation
BA / The Boeing Company
AVLR / Avalara Inc
AVID / Avid Technology, Inc.
IMGN / ImmunoGen, Inc.
SHCR / Sharecare, Inc.
SAVE / Spirit Airlines, Inc.
RXT / Rackspace Technology, Inc.
MFGP / Micro Focus International Plc - ADR
AXTA / Axalta Coating Systems Ltd.
WE / WeWork Inc - Class A
CHS / Chico's FAS, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FOCS / Focus Financial Partners Inc - Class A
NOVA / Sunnova Energy International Inc.
ZNGA / Zynga Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
DEA / Easterly Government Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
MPLN / Claritev Corporation
MODG / Topgolf Callaway Brands Corp.
MRCY / Mercury Systems, Inc.
COR / Cencora, Inc.
TCRR / Tcr2 Therapeutics Inc
AMRC / Ameresco, Inc.
ZGNX / Zogenix Inc
HMHC / Houghton Mifflin Harcourt Co
BXS / BancorpSouth Bank
VTNR / Vertex Energy, Inc.
LOGI / Logitech International S.A.
MIME / Mimecast Ltd
HARP / Harpoon Therapeutics, Inc.
OKE / ONEOK, Inc.
BTU / Peabody Energy Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
US02553EAB20 / CONV. NOTE
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VRM / Vroom, Inc.
ECVT / Ecovyst Inc.
TWNK / Hostess Brands Inc - Class A
VRRM / Verra Mobility Corporation
APAM / Artisan Partners Asset Management Inc.
RDUS / Radius Recycling, Inc.
AGEN / Agenus Inc.
TPTX / Turning Point Therapeutics Inc
AIMC / Altra Industrial Motion Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
HFC / HollyFrontier Corp
SRNE / Sorrento Therapeutics, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ALIT / Alight, Inc.
JELD / JELD-WEN Holding, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VSH / Vishay Intertechnology, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
LAUR / Laureate Education, Inc.
LESL / Leslie's, Inc.
NJR / New Jersey Resources Corporation
TSCO / Tractor Supply Company
PUMP / ProPetro Holding Corp.
GOEV / Canoo Inc.
CDP / COPT Defense Properties
GRTS / Gritstone bio, Inc.
EXPR / Express, Inc.
DFS / Discover Financial Services
DRH / DiamondRock Hospitality Company
MCRB / Seres Therapeutics, Inc.
VTLE / Vital Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
FNKO / Funko, Inc.
BYSI / BeyondSpring Inc.
ARKO / Arko Corp.
NEWR / New Relic Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
8AK / Alkermes plc
DY / Dycom Industries, Inc.
CNX / CNX Resources Corporation
UCTT / Ultra Clean Holdings, Inc.
CNR / Core Natural Resources, Inc.
ICHR / Ichor Holdings, Ltd.
ARMK / Aramark
INGR / Ingredion Incorporated
EBAY / eBay Inc.
LC / LendingClub Corporation
PLTR / Palantir Technologies Inc.
LDOS / Leidos Holdings, Inc.
OII / Oceaneering International, Inc.
MRK / Merck & Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
GPK / Graphic Packaging Holding Company
TJX / The TJX Companies, Inc.
JBLU / JetBlue Airways Corporation
PG / The Procter & Gamble Company
CATY / Cathay General Bancorp
RKLY / Rockley Photonics Holdings Ltd
AMWL / American Well Corporation
VG / Venture Global, Inc.
KOPN / Kopin Corporation
TRQ / Turquoise Hill Resources Ltd
ATCO / Atlas Corp.
IRNT / IronNet Inc
HD / The Home Depot, Inc.
NATI / National Instruments Corp.
FLT / Corpay, Inc.
HP / Helmerich & Payne, Inc.
HPE / Hewlett Packard Enterprise Company
EAF / GrafTech International Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
TCS / The Container Store Group, Inc.
ISRG / Intuitive Surgical, Inc.
INVZ / Innoviz Technologies Ltd.
FRTA / Forterra Inc
TWTR / Twitter Inc
STE / STERIS plc
LOVE / The Lovesac Company
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
WLK / Westlake Corporation
SABR / Sabre Corporation
ESNT / Essent Group Ltd.
HRL / Hormel Foods Corporation
VLY / Valley National Bancorp
VLDR / Velodyne Lidar Inc
PAVM / PAVmed Inc.
VRSK / Verisk Analytics, Inc.
OCUL / Ocular Therapeutix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ENPH / Enphase Energy, Inc.
SITC / SITE Centers Corp.
HSY / The Hershey Company
LEVI / Levi Strauss & Co.
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
BAX / Baxter International Inc.
FCEL / FuelCell Energy, Inc.
ORCL / Oracle Corporation
VERU / Veru Inc.
ADI / Analog Devices, Inc.
NVTA / Invitae Corporation
SPCE / Virgin Galactic Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RACE / Ferrari N.V.
PFE / Pfizer Inc.
ARVL / Arrival
VKTX / Viking Therapeutics, Inc.
REAL / The RealReal, Inc.
BRX / Brixmor Property Group Inc.
LPX / Louisiana-Pacific Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
CARG / CarGurus, Inc.
CNC / Centene Corporation
CIEN / Ciena Corporation
RNR / RenaissanceRe Holdings Ltd.
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
BMO / Bank of Montreal
DNOW / DNOW Inc.
PZZA / Papa John's International, Inc.
UNFI / United Natural Foods, Inc.
KEY / KeyCorp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AR / Antero Resources Corporation
BNS / The Bank of Nova Scotia
GILT / Gilat Satellite Networks Ltd.
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
GDDY / GoDaddy Inc.
ORLY / O'Reilly Automotive, Inc.
PRTS / CarParts.com, Inc.
NTAP / NetApp, Inc.
WSC / WillScot Holdings Corporation
BXP / Boston Properties, Inc.
NAVI / Navient Corporation
LSI / Life Storage Inc - Registered Shares
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SRE / Sempra
MCHP / Microchip Technology Incorporated
DBX / Dropbox, Inc.
SBAC / SBA Communications Corporation
HWM / Howmet Aerospace Inc.
KPTI / Karyopharm Therapeutics Inc.
MDLZ / Mondelez International, Inc.
GLNG / Golar LNG Limited
NIU / Niu Technologies - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
SCPL / Sciplay Corp - Class A
DBRG / DigitalBridge Group, Inc.
CE / Celanese Corporation
CPRI / Capri Holdings Limited
FRO / Frontline plc
RLJ / RLJ Lodging Trust
AHT / Ashford Hospitality Trust, Inc.
SNDR / Schneider National, Inc.
ETWO / E2open Parent Holdings, Inc.
LPRO / Open Lending Corporation
CBRE / CBRE Group, Inc.
YELL / Yellow Corporation
EXC / Exelon Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
MNTV / Momentive Global Inc
UTHR / United Therapeutics Corporation
LTHM / Livent Corporation
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
HOG / Harley-Davidson, Inc.
WELL / Welltower Inc.
SPOT / Spotify Technology S.A.
WKC / World Kinect Corporation
RCM / R1 RCM Inc.
KBH / KB Home
EPRT / Essential Properties Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
BRKR / Bruker Corporation
AFG / American Financial Group, Inc.
CAG / Conagra Brands, Inc.
GE / General Electric Company
HCC / Warrior Met Coal, Inc.
EVRI / Everi Holdings Inc.
IMVT / Immunovant, Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
NMRK / Newmark Group, Inc.
HIMS / Hims & Hers Health, Inc.
CRK / Comstock Resources, Inc.
EVBG / Everbridge, Inc.
TNL / Travel + Leisure Co.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
CRSR / Corsair Gaming, Inc.
AY / Atlantica Sustainable Infrastructure plc
XHR / Xenia Hotels & Resorts, Inc.
CIM / Chimera Investment Corporation
OGE / OGE Energy Corp.
TEL / TE Connectivity plc
CUBE / CubeSmart
BIGC / Commerce.com, Inc.
WW / WW International, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
PARA / Paramount Global
OTEX / Open Text Corporation
ONTO / Onto Innovation Inc.
HLF / Herbalife Ltd.
GGG / Graco Inc.
ACLS / Axcelis Technologies, Inc.
CNO / CNO Financial Group, Inc.
MTZ / MasTec, Inc.
ALT / Altimmune, Inc.
XP / XP Inc.
VNO / Vornado Realty Trust
FOLD / Amicus Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
SLAB / Silicon Laboratories Inc.
HAIN / The Hain Celestial Group, Inc.
WU / The Western Union Company
CTRA / Coterra Energy Inc.
PCG / PG&E Corporation
CMA / Comerica Incorporated
CM / Canadian Imperial Bank of Commerce
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
DLB / Dolby Laboratories, Inc.
ATEN / A10 Networks, Inc.
TALO / Talos Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
BSX / Boston Scientific Corporation
VCYT / Veracyte, Inc.
AVNT / Avient Corporation
CLSK / CleanSpark, Inc.
NTNX / Nutanix, Inc.
BFH / Bread Financial Holdings, Inc.
ACCO / ACCO Brands Corporation
SATS / EchoStar Corporation
MOS / The Mosaic Company
LEG / Leggett & Platt, Incorporated
DIS / The Walt Disney Company
RBA / RB Global, Inc.
NNN / NNN REIT, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
FNB / F.N.B. Corporation
RDN / Radian Group Inc.
MDU / MDU Resources Group, Inc.
EVER / EverQuote, Inc.
LOW / Lowe's Companies, Inc.
BKU / BankUnited, Inc.
NSC / Norfolk Southern Corporation
SPT / Sprout Social, Inc.
DCI / Donaldson Company, Inc.
FCPT / Four Corners Property Trust, Inc.
NEO / NeoGenomics, Inc.
CMC / Commercial Metals Company
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
SFL / SFL Corporation Ltd.
BDN / Brandywine Realty Trust
SAGE / Sage Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
KTB / Kontoor Brands, Inc.
MANH / Manhattan Associates, Inc.
CDE / Coeur Mining, Inc.
GPC / Genuine Parts Company
HWC / Hancock Whitney Corporation
FLEX / Flex Ltd.
PTEN / Patterson-UTI Energy, Inc.
ANF / Abercrombie & Fitch Co.
JWN / Nordstrom, Inc.
JBGS / JBG SMITH Properties
VVV / Valvoline Inc.
SPY / SPDR S&P 500 ETF
SNBR / Sleep Number Corporation
FFIN / First Financial Bankshares, Inc.
DEI / Douglas Emmett, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BLDR / Builders FirstSource, Inc.
FSLY / Fastly, Inc.
CROX / Crocs, Inc.
HUN / Huntsman Corporation
JBL / Jabil Inc.
TW / Tradeweb Markets Inc.
MMYT / MakeMyTrip Limited
DOV / Dover Corporation
KGC / Kinross Gold Corporation
ROST / Ross Stores, Inc.
SBH / Sally Beauty Holdings, Inc.
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
BPMC / Blueprint Medicines Corporation
TER / Teradyne, Inc.
CYH / Community Health Systems, Inc.
CTVA / Corteva, Inc.
AEM / Agnico Eagle Mines Limited
XAIR / Beyond Air, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SYF / Synchrony Financial
UNVR / Univar Solutions Inc
SDGR / Schrödinger, Inc.
JNPR / Juniper Networks, Inc.
VRNS / Varonis Systems, Inc.
AYX / Alteryx, Inc.
SWKS / Skyworks Solutions, Inc.
FTDR / Frontdoor, Inc.
BYON / Beyond, Inc.
BB / BlackBerry Limited
PNNT / PennantPark Investment Corporation
AAN / The Aaron's Company, Inc.
SAIC / Science Applications International Corporation
RPT / Rithm Property Trust Inc.
PLCE / The Children's Place, Inc.
SCI / Service Corporation International
BAP / Credicorp Ltd.
MEOH / Methanex Corporation
NYCB / Flagstar Financial, Inc.
LICY / Li-Cycle Holdings Corp.
HZO / MarineMax, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FTCH / Farfetch Limited
NUS / Nu Skin Enterprises, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGA / Magna International Inc.
META / Meta Platforms, Inc.
EDIT / Editas Medicine, Inc.
GT / The Goodyear Tire & Rubber Company
NBIX / Neurocrine Biosciences, Inc.
RAMP / LiveRamp Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
IRTC / iRhythm Technologies, Inc.
DDOG / Datadog, Inc.
RGA / Reinsurance Group of America, Incorporated
NMIH / NMI Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
ACIW / ACI Worldwide, Inc.
CNK / Cinemark Holdings, Inc.
RPRX / Royalty Pharma plc
WDAY / Workday, Inc.
TPH / Tri Pointe Homes, Inc.
RSI / Rush Street Interactive, Inc.
ZION / Zions Bancorporation, National Association
UPBD / Upbound Group, Inc.
BPOP / Popular, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
TTWO / Take-Two Interactive Software, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SKT / Tanger Inc.
AEP / American Electric Power Company, Inc.
SEDG / SolarEdge Technologies, Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
ADBE / Adobe Inc.
DTE / DTE Energy Company
BE / Bloom Energy Corporation
TMHC / Taylor Morrison Home Corporation
CHKP / Check Point Software Technologies Ltd.
WTRG / Essential Utilities, Inc.
ETRN / Equitrans Midstream Corporation
A / Agilent Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ADC / Agree Realty Corporation
BERY / Berry Global Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPC / Edgewell Personal Care Company
CB / Chubb Limited
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
LZB / La-Z-Boy Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
R / Ryder System, Inc.
EQR / Equity Residential
XRAY / DENTSPLY SIRONA Inc.
VOYA / Voya Financial, Inc.
BAC / Bank of America Corporation
NWSA / News Corporation
USB / U.S. Bancorp
GENI / Genius Sports Limited
FROG / JFrog Ltd.
AIZ / Assurant, Inc.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
AES / The AES Corporation
BC / Brunswick Corporation
HIG / The Hartford Insurance Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
APA / APA Corporation
CF / CF Industries Holdings, Inc.
KRC / Kilroy Realty Corporation
JPM / JPMorgan Chase & Co.
AYI / Acuity Inc.
STT / State Street Corporation
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
OHI / Omega Healthcare Investors, Inc.
TXT / Textron Inc.
ARCB / ArcBest Corporation
LNC / Lincoln National Corporation
EBS / Emergent BioSolutions Inc.
PDM / Piedmont Realty Trust, Inc.
SSRM / SSR Mining Inc.
WST / West Pharmaceutical Services, Inc.
INVH / Invitation Homes Inc.
AAP / Advance Auto Parts, Inc.
COF / Capital One Financial Corporation
ATI / ATI Inc.
MSFT / Microsoft Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
EEFT / Euronet Worldwide, Inc.
SON / Sonoco Products Company
DXCM / DexCom, Inc.
NWL / Newell Brands Inc.
RMD / ResMed Inc.
EXPD / Expeditors International of Washington, Inc.
BFB / Brown-Forman Corp. - Class B
PPL / PPL Corporation
PAYC / Paycom Software, Inc.
AMG / Affiliated Managers Group, Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
MSM / MSC Industrial Direct Co., Inc.
JEF / Jefferies Financial Group Inc.
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CCJ / Cameco Corporation
TWST / Twist Bioscience Corporation
TOL / Toll Brothers, Inc.
SMAR / Smartsheet Inc.
LAD / Lithia Motors, Inc.
CI / The Cigna Group
G / Genpact Limited
FIS / Fidelity National Information Services, Inc.
VMC / Vulcan Materials Company
CADE / Cadence Bank
EXEL / Exelixis, Inc.
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
RCI / Rogers Communications Inc.
IONS / Ionis Pharmaceuticals, Inc.
MTDR / Matador Resources Company
IQV / IQVIA Holdings Inc.
RNG / RingCentral, Inc.
CVS / CVS Health Corporation
SWI / SolarWinds Corporation
PLYA / Playa Hotels & Resorts N.V.
XOM / Exxon Mobil Corporation
FR / First Industrial Realty Trust, Inc.
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
FAF / First American Financial Corporation
LULU / lululemon athletica inc.
NSA / National Storage Affiliates Trust
KLAC / KLA Corporation
IRDM / Iridium Communications Inc.
EXTR / Extreme Networks, Inc.
SF / Stifel Financial Corp.
AMKR / Amkor Technology, Inc.
PRMW / Primo Water Corporation
MO / Altria Group, Inc.
JKHY / Jack Henry & Associates, Inc.
EPR / EPR Properties
DHT / DHT Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
PBF / PBF Energy Inc.
AZEK / The AZEK Company Inc.
CPT / Camden Property Trust
EIX / Edison International
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
TRU / TransUnion
TXRH / Texas Roadhouse, Inc.
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
SO / The Southern Company
URBN / Urban Outfitters, Inc.
ENLC / EnLink Midstream, LLC
ACAD / ACADIA Pharmaceuticals Inc.
AGS / AGS LLC
ORI / Old Republic International Corporation
IVZ / Invesco Ltd.
ALSN / Allison Transmission Holdings, Inc.
OVV / Ovintiv Inc.
TECK / Teck Resources Limited
JCI / Johnson Controls International plc
FHI / Federated Hermes, Inc.
LBRDK / Liberty Broadband Corporation
RS / Reliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MRC / MRC Global Inc.
PNR / Pentair plc
VICI / VICI Properties Inc.
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
FLO / Flowers Foods, Inc.
ADP / Automatic Data Processing, Inc.
PK / Park Hotels & Resorts Inc.
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
CARS / Cars.com Inc.
OC / Owens Corning
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
MXL / MaxLinear, Inc.
MMM / 3M Company
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
PKG / Packaging Corporation of America
BYD / Boyd Gaming Corporation
STNE / StoneCo Ltd.
HXL / Hexcel Corporation
AN / AutoNation, Inc.
BMY / Bristol-Myers Squibb Company
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
HOPE / Hope Bancorp, Inc.