Market Value179,611,000
Total Holdings475
File Date2022-05-10
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)
TRTN / Triton International Limited
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
IRDM / Iridium Communications Inc.
TDC / Teradata Corporation
PWR / Quanta Services, Inc.
SBH / Sally Beauty Holdings, Inc.
DBI / Designer Brands Inc.
GDDY / GoDaddy Inc.
TWST / Twist Bioscience Corporation
PAYX / Paychex, Inc.
MNTV / Momentive Global Inc
LAUR / Laureate Education, Inc.
SONO / Sonos, Inc.
QSR / Restaurant Brands International Inc.
ZTS / Zoetis Inc.
BFB / Brown-Forman Corp. - Class B
GTLS / Chart Industries, Inc.
PLYA / Playa Hotels & Resorts N.V.
GTN / Gray Media, Inc.
IQV / IQVIA Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
NTRA / Natera, Inc.
BC / Brunswick Corporation
EL / The Estée Lauder Companies Inc.
MASI / Masimo Corporation
CALX / Calix, Inc.
XRAY / DENTSPLY SIRONA Inc.
BYON / Beyond, Inc.
TRU / TransUnion
BRO / Brown & Brown, Inc.
CCCC / C4 Therapeutics, Inc.
R / Ryder System, Inc.
CVNA / Carvana Co.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
ENLC / EnLink Midstream, LLC
PPL / PPL Corporation
ABT / Abbott Laboratories
PAYC / Paycom Software, Inc.
GNRC / Generac Holdings Inc.
CPT / Camden Property Trust
PPBI / Pacific Premier Bancorp, Inc.
BSY / Bentley Systems, Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SQ / Block, Inc.
NOMD / Nomad Foods Limited
NEE / NextEra Energy, Inc.
CLVT / Clarivate Plc
FLO / Flowers Foods, Inc.
JWN / Nordstrom, Inc.
SF / Stifel Financial Corp.
EPR / EPR Properties
PAG / Penske Automotive Group, Inc.
AVTR / Avantor, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WAL / Western Alliance Bancorporation
SWI / SolarWinds Corporation
HCA / HCA Healthcare, Inc.
NVT / nVent Electric plc
MMM / 3M Company
ABR / Arbor Realty Trust, Inc.
OC / Owens Corning
CUZ / Cousins Properties Incorporated
PPC / Pilgrim's Pride Corporation
CVS / CVS Health Corporation
VERU / Veru Inc.
AYI / Acuity Inc.
LDOS / Leidos Holdings, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TLYS / Tilly's, Inc.
AMD / Advanced Micro Devices, Inc.
SYNA / Synaptics Incorporated
ZNGA / Zynga Inc - Class A
HE / Hawaiian Electric Industries, Inc.
RDFN / Redfin Corporation
HPP / Hudson Pacific Properties, Inc.
INO / Inovio Pharmaceuticals, Inc.
INTC / Intel Corporation
URBN / Urban Outfitters, Inc.
OMF / OneMain Holdings, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
WELL / Welltower Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
CHS / Chico's FAS, Inc.
CDEV / Centennial Resource Development Inc. - Class A
RADI / Radius Global Infrastructure Inc - Class A
ABCL / AbCellera Biologics Inc.
LZB / La-Z-Boy Incorporated
INSG / Inseego Corp.
STOR / Store Capital Corp
RDUS / Radius Recycling, Inc.
HOPE / Hope Bancorp, Inc.
FITB / Fifth Third Bancorp
GGG / Graco Inc.
AFL / Aflac Incorporated
APPN / Appian Corporation
DRE / Duke Realty Corporation - Preferred Security
SWCH / Switch Inc - Class A
TAP / Molson Coors Beverage Company
FGEN / FibroGen, Inc.
FUBO / fuboTV Inc.
APPH / AppHarvest Inc
JNJ / Johnson & Johnson
LESL / Leslie's, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
KZR / Kezar Life Sciences, Inc.
NSC / Norfolk Southern Corporation
NVTA / Invitae Corporation
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
AZEK / The AZEK Company Inc.
WCN / Waste Connections, Inc.
RKLB / Rocket Lab Corporation
ABM / ABM Industries Incorporated
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
CSIQ / Canadian Solar Inc.
BNS / The Bank of Nova Scotia
ENVX / Enovix Corporation
IPG / The Interpublic Group of Companies, Inc.
SIX / Six Flags Entertainment Corporation
KEY / KeyCorp
ADPT / Adaptive Biotechnologies Corporation
ETSY / Etsy, Inc.
FROG / JFrog Ltd.
UBER / Uber Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
CGNT / Cognyte Software Ltd.
AAN / The Aaron's Company, Inc.
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
AMRS / Amyris Inc
ACAD / ACADIA Pharmaceuticals Inc.
KRC / Kilroy Realty Corporation
EBIX / Ebix, Inc.
AVID / Avid Technology, Inc.
XAIR / Beyond Air, Inc.
ADI / Analog Devices, Inc.
BHVN / Biohaven Ltd.
BPOP / Popular, Inc.
ECL / Ecolab Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
AZTA / Azenta, Inc.
SNDR / Schneider National, Inc.
ORLY / O'Reilly Automotive, Inc.
SPOT / Spotify Technology S.A.
IMVT / Immunovant, Inc.
TSCO / Tractor Supply Company
G / Genpact Limited
BIIB / Biogen Inc.
CLNE / Clean Energy Fuels Corp.
GRTS / Gritstone bio, Inc.
SRNE / Sorrento Therapeutics, Inc.
URI / United Rentals, Inc.
GEVO / Gevo, Inc.
OVV / Ovintiv Inc.
IMGN / ImmunoGen, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
MELI / MercadoLibre, Inc.
NEWR / New Relic Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPQ / HP Inc.
T / AT&T Inc.
SAVE / Spirit Airlines, Inc.
TFC / Truist Financial Corporation
GL / Globe Life Inc.
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NYCB / Flagstar Financial, Inc.
SKX / Skechers U.S.A., Inc.
WK / Workiva Inc.
UDR / UDR, Inc.
PG / The Procter & Gamble Company
SMRT / SmartRent, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VXRT / Vaxart, Inc.
SAIC / Science Applications International Corporation
BPMC / Blueprint Medicines Corporation
SANM / Sanmina Corporation
BMY / Bristol-Myers Squibb Company
DEI / Douglas Emmett, Inc.
AEP / American Electric Power Company, Inc.
SAGE / Sage Therapeutics, Inc.
LXU / LSB Industries, Inc.
RMD / ResMed Inc.
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
PB / Prosperity Bancshares, Inc.
XPER / Xperi Inc.
HST / Host Hotels & Resorts, Inc.
AFG / American Financial Group, Inc.
CDP / COPT Defense Properties
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
NOVA / Sunnova Energy International Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTDR / Matador Resources Company
GILD / Gilead Sciences, Inc.
VST / Vistra Corp.
BWA / BorgWarner Inc.
MNST / Monster Beverage Corporation
EXR / Extra Space Storage Inc.
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
MCK / McKesson Corporation
AAP / Advance Auto Parts, Inc.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
EQR / Equity Residential
DAR / Darling Ingredients Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
SEIC / SEI Investments Company
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
INCY / Incyte Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
RS / Reliance, Inc.
GM / General Motors Company
GLOB / Globant S.A.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ITRI / Itron, Inc.
CIEN / Ciena Corporation
SFL / SFL Corporation Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
DE / Deere & Company
BJ / BJ's Wholesale Club Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
WEX / WEX Inc.
FE / FirstEnergy Corp.
PHM / PulteGroup, Inc.
INGR / Ingredion Incorporated
OSK / Oshkosh Corporation
IT / Gartner, Inc.
ALLY / Ally Financial Inc.
ZM / Zoom Communications Inc.
EQT / EQT Corporation
VTRS / Viatris Inc.
CHD / Church & Dwight Co., Inc.
GPK / Graphic Packaging Holding Company
ASB / Associated Banc-Corp
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
TROX / Tronox Holdings plc
BURL / Burlington Stores, Inc.
OPAD / Offerpad Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GCMG / GCM Grosvenor Inc.
IRT / Independence Realty Trust, Inc.
SBNY / Signature Bank
AMT / American Tower Corporation
IAA / IAA Inc
ARVL / Arrival
YNDX / Yandex N.V.
IOVA / Iovance Biotherapeutics, Inc.
F / Ford Motor Company
GEN / Gen Digital Inc.
CSGP / CoStar Group, Inc.
PTRA / Proterra Inc
EXPE / Expedia Group, Inc.
SNOW / Snowflake Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ARKO / Arko Corp.
JBHT / J.B. Hunt Transport Services, Inc.
HLF / Herbalife Ltd.
TPH / Tri Pointe Homes, Inc.
PUMP / ProPetro Holding Corp.
KO / The Coca-Cola Company
CNC / Centene Corporation
KEYS / Keysight Technologies, Inc.
ADC / Agree Realty Corporation
UNM / Unum Group
GLPI / Gaming and Leisure Properties, Inc.
UNFI / United Natural Foods, Inc.
GH / Guardant Health, Inc.
BIGC / Commerce.com, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MTG / MGIC Investment Corporation
ORCL / Oracle Corporation
CARA / Cara Therapeutics, Inc.
ENV / Envestnet, Inc.
TEAM / Atlassian Corporation
SATS / EchoStar Corporation
GILT / Gilat Satellite Networks Ltd.
HIW / Highwoods Properties, Inc.
AKTS / Akoustis Technologies, Inc.
TXN / Texas Instruments Incorporated
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
CLR / Continental Resources Inc (OKLA)
SWKS / Skyworks Solutions, Inc.
CNO / CNO Financial Group, Inc.
PLBY / Playboy, Inc.
WRK / WestRock Company
QRTEA / Qurate Retail Inc - Series A
ATUS / Altice USA, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MCRB / Seres Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
VRAY / ViewRay Inc.
HFC / HollyFrontier Corp
ECPG / Encore Capital Group, Inc.
RF / Regions Financial Corporation
SHCR / Sharecare, Inc.
ACC / American Campus Communities Inc.
AVLR / Avalara Inc
FOCS / Focus Financial Partners Inc - Class A
WE / WeWork Inc - Class A
PNNT / PennantPark Investment Corporation
SPCE / Virgin Galactic Holdings, Inc.
RXT / Rackspace Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
SIVB / SVB Financial Group
AMWL / American Well Corporation
KOPN / Kopin Corporation
TWNK / Hostess Brands Inc - Class A
ENIA / Enel Americas SA - ADR
MFGP / Micro Focus International Plc - ADR
LTHM / Livent Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RKLY / Rockley Photonics Holdings Ltd
HZO / MarineMax, Inc.
VTLE / Vital Energy, Inc.
MTN / Vail Resorts, Inc.
ORGN / Origin Materials, Inc.
LEVGQ / The Lion Electric Company
AY / Atlantica Sustainable Infrastructure plc
STWO / ACON S2 Acquisition Corp - Class A
AMBP / Ardagh Metal Packaging S.A.
LOVE / The Lovesac Company
ATRA / Atara Biotherapeutics, Inc.
VLDR / Velodyne Lidar Inc
AXNX / Axonics, Inc.
FCEL / FuelCell Energy, Inc.
ATEN / A10 Networks, Inc.
NKTR / Nektar Therapeutics
TBLA / Taboola.com Ltd.
IRNT / IronNet Inc
DY / Dycom Industries, Inc.
ATCO / Atlas Corp.
INVZ / Innoviz Technologies Ltd.
GOEV / Canoo Inc.
BYSI / BeyondSpring Inc.
ACI / Albertsons Companies, Inc.
MC / Moelis & Company
HRB / H&R Block, Inc.
HUM / Humana Inc.
HPE / Hewlett Packard Enterprise Company
CCXI / ChemoCentryx Inc
ICHR / Ichor Holdings, Ltd.
TTC / The Toro Company
GRPN / Groupon, Inc.
ABBV / AbbVie Inc.
NATI / National Instruments Corp.
RHI / Robert Half Inc.
GT / The Goodyear Tire & Rubber Company
D / Dominion Energy, Inc.
EXPI / eXp World Holdings, Inc.
CWK / Cushman & Wakefield plc
BB / BlackBerry Limited
IS / ironSource Ltd - Class A
OCUL / Ocular Therapeutix, Inc.
EAF / GrafTech International Ltd.
APH / Amphenol Corporation
TCS / The Container Store Group, Inc.
AMPS / Altus Power, Inc.
HR / Healthcare Realty Trust Incorporated
AWK / American Water Works Company, Inc.
NHI / National Health Investors, Inc.
FRTA / Forterra Inc
US02553EAB20 / CONV. NOTE
ZYME / Zymeworks Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
FSLR / First Solar, Inc.
SLB / Schlumberger Limited
ARMK / Aramark
CAG / Conagra Brands, Inc.
RUN / Sunrun Inc.
PRFT / Perficient, Inc.
CHX / ChampionX Corporation
DOC / Healthpeak Properties, Inc.
DISH / DISH Network Corporation
PLUG / Plug Power Inc.
WTRG / Essential Utilities, Inc.
GATO / Gatos Silver, Inc.
SRCL / Stericycle, Inc.
SITC / SITE Centers Corp.
AMED / Amedisys, Inc.
CCI / Crown Castle Inc.
DEN / Denbury Inc. - New
CPE / Callon Petroleum Company
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
MAT / Mattel, Inc.
STKL / SunOpta Inc.
BKU / BankUnited, Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
MMS / Maximus, Inc.
RAMP / LiveRamp Holdings, Inc.
AON / Aon plc
POWI / Power Integrations, Inc.
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
PLCE / The Children's Place, Inc.
BGFV / Big 5 Sporting Goods Corporation
FSR / Fisker Inc.
HSY / The Hershey Company
MRTX / Mirati Therapeutics, Inc.
REXR / Rexford Industrial Realty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
IART / Integra LifeSciences Holdings Corporation
BXP / Boston Properties, Inc.
CIO / City Office REIT, Inc.
NAVI / Navient Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VKTX / Viking Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
DG / Dollar General Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
INVH / Invitation Homes Inc.
CALM / Cal-Maine Foods, Inc.
ESTC / Elastic N.V.
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
FAF / First American Financial Corporation
TXRH / Texas Roadhouse, Inc.
AMH / American Homes 4 Rent
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
ATEC / Alphatec Holdings, Inc.
TRN / Trinity Industries, Inc.
PRGS / Progress Software Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
CE / Celanese Corporation
HXL / Hexcel Corporation
UNP / Union Pacific Corporation
HUBG / Hub Group, Inc.
BAC / Bank of America Corporation
PBF / PBF Energy Inc.
MDU / MDU Resources Group, Inc.
PLTR / Palantir Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
BL / BlackLine, Inc.
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
CWH / Camping World Holdings, Inc.
SIG / Signet Jewelers Limited
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
CMI / Cummins Inc.
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
VVV / Valvoline Inc.
RNG / RingCentral, Inc.
CLF / Cleveland-Cliffs Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VRNS / Varonis Systems, Inc.
TNL / Travel + Leisure Co.
FR / First Industrial Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
ARLO / Arlo Technologies, Inc.
AN / AutoNation, Inc.
NNN / NNN REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
POR / Portland General Electric Company
SLAB / Silicon Laboratories Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CADE / Cadence Bank
WPM / Wheaton Precious Metals Corp.
ARCO / Arcos Dorados Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
VIRT / Virtu Financial, Inc.
DXCM / DexCom, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
STNE / StoneCo Ltd.
LPX / Louisiana-Pacific Corporation
VRT / Vertiv Holdings Co
MYOV / Myovant Sciences Ltd
TENB / Tenable Holdings, Inc.
GE / General Electric Company
SCI / Service Corporation International
KPTI / Karyopharm Therapeutics Inc.
ALLO / Allogene Therapeutics, Inc.
TUP / Tupperware Brands Corporation
RVTY / Revvity, Inc.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
SCPL / Sciplay Corp - Class A
PLL / Piedmont Lithium Inc.
DBRG / DigitalBridge Group, Inc.
FOXA / Fox Corporation
QLYS / Qualys, Inc.
EVRI / Everi Holdings Inc.
GOLD / Barrick Mining Corporation
GPRO / GoPro, Inc.
CYRX / Cryoport, Inc.
BKNG / Booking Holdings Inc.
AHT / Ashford Hospitality Trust, Inc.
ETWO / E2open Parent Holdings, Inc.
LPRO / Open Lending Corporation
YELL / Yellow Corporation
HZNP / Horizon Therapeutics Plc
ACRS / Aclaris Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
WAT / Waters Corporation
PARA / Paramount Global
ENPH / Enphase Energy, Inc.
OUT / OUTFRONT Media Inc.
RPT / Rithm Property Trust Inc.
ESS / Essex Property Trust, Inc.
CRK / Comstock Resources, Inc.
WOLF / Wolfspeed, Inc.
WSO / Watsco, Inc.
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
MGNX / MacroGenics, Inc.
ALV / Autoliv, Inc.
MTZ / MasTec, Inc.
8AK / Alkermes plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
AVNT / Avient Corporation
CEIX / CONSOL Energy Inc.
PENN / PENN Entertainment, Inc.
CCK / Crown Holdings, Inc.
NWSA / News Corporation
RPRX / Royalty Pharma plc
GNK / Genco Shipping & Trading Limited
EVER / EverQuote, Inc.
ACIW / ACI Worldwide, Inc.
UCTT / Ultra Clean Holdings, Inc.
ATKR / Atkore Inc.
DCI / Donaldson Company, Inc.
ILMN / Illumina, Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
SKY / Champion Homes, Inc.
VCYT / Veracyte, Inc.
ED / Consolidated Edison, Inc.
DDOG / Datadog, Inc.
CB / Chubb Limited
AES / The AES Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
RDN / Radian Group Inc.
DOX / Amdocs Limited
OCSL / Oaktree Specialty Lending Corporation
LOW / Lowe's Companies, Inc.
RCI / Rogers Communications Inc.
BHF / Brighthouse Financial, Inc.
EOG / EOG Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ASAN / Asana, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MWA / Mueller Water Products, Inc.
LYFT / Lyft, Inc.
FHI / Federated Hermes, Inc.
NEO / NeoGenomics, Inc.
FCPT / Four Corners Property Trust, Inc.
JCI / Johnson Controls International plc
FSLY / Fastly, Inc.
LC / LendingClub Corporation
UTZ / Utz Brands, Inc.
ZION / Zions Bancorporation, National Association
PNR / Pentair plc
BDN / Brandywine Realty Trust
ACCO / ACCO Brands Corporation
HWC / Hancock Whitney Corporation
CMC / Commercial Metals Company
KTB / Kontoor Brands, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
SNBR / Sleep Number Corporation
FFIN / First Financial Bankshares, Inc.
TALO / Talos Energy Inc.
SUI / Sun Communities, Inc.
FLEX / Flex Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
NOV / NOV Inc.
CLS / Celestica Inc.
CCJ / Cameco Corporation
BLMN / Bloomin' Brands, Inc.
BLDR / Builders FirstSource, Inc.
PLD / Prologis, Inc.
GPC / Genuine Parts Company
TW / Tradeweb Markets Inc.
RSG / Republic Services, Inc.
NUS / Nu Skin Enterprises, Inc.
NTRS / Northern Trust Corporation
COLD / Americold Realty Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
JBL / Jabil Inc.
PCG / PG&E Corporation
JOBY / Joby Aviation, Inc.
KGC / Kinross Gold Corporation
FNB / F.N.B. Corporation
BALL / Ball Corporation
FL / Foot Locker, Inc.
TWLO / Twilio Inc.
RSI / Rush Street Interactive, Inc.
MHO / M/I Homes, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CYH / Community Health Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USFD / US Foods Holding Corp.
HUN / Huntsman Corporation
QCOM / QUALCOMM Incorporated
CRI / Carter's, Inc.
ZBRA / Zebra Technologies Corporation
OTEX / Open Text Corporation
XP / XP Inc.
HOLX / Hologic, Inc.
VNO / Vornado Realty Trust
ONTO / Onto Innovation Inc.
DB / Deutsche Bank Aktiengesellschaft
CHKP / Check Point Software Technologies Ltd.
AIRC / Apartment Income REIT Corp.
PGR / The Progressive Corporation
WEN / The Wendy's Company
GKOS / Glaukos Corporation
BBY / Best Buy Co., Inc.
WW / WW International, Inc.
STWD / Starwood Property Trust, Inc.
UGI / UGI Corporation
RYN / Rayonier Inc.
CPA / Copa Holdings, S.A.
WKC / World Kinect Corporation
SYF / Synchrony Financial
AEHR / Aehr Test Systems, Inc.
BE / Bloom Energy Corporation
NTLA / Intellia Therapeutics, Inc.
RACE / Ferrari N.V.
NOW / ServiceNow, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LNW / Light & Wonder, Inc.
BRX / Brixmor Property Group Inc.
TMHC / Taylor Morrison Home Corporation
CMS / CMS Energy Corporation
VNT / Vontier Corporation
JELD / JELD-WEN Holding, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
EBAY / eBay Inc.
CFFN / Capitol Federal Financial, Inc.
TECK / Teck Resources Limited
NVAX / Novavax, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ELAN / Elanco Animal Health Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
UNVR / Univar Solutions Inc
FLR / Fluor Corporation
GAP / The Gap, Inc.
AYX / Alteryx, Inc.
EVTC / EVERTEC, Inc.
JNPR / Juniper Networks, Inc.
LFC / China Life Insurance Co - ADR
OTIS / Otis Worldwide Corporation
INMD / InMode Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
SABR / Sabre Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
ETRN / Equitrans Midstream Corporation
CCEP / Coca-Cola Europacific Partners PLC
AXS / AXIS Capital Holdings Limited
DBX / Dropbox, Inc.
FTCH / Farfetch Limited
MGA / Magna International Inc.
MANH / Manhattan Associates, Inc.
SNAP / Snap Inc.
ACN / Accenture plc
CBRE / CBRE Group, Inc.
SPLK / Splunk Inc.
COLM / Columbia Sportswear Company
AU / AngloGold Ashanti plc
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
SSRM / SSR Mining Inc.
TOL / Toll Brothers, Inc.
KRG / Kite Realty Group Trust
SKT / Tanger Inc.
CROX / Crocs, Inc.
ALIT / Alight, Inc.
CRSR / Corsair Gaming, Inc.
DELL / Dell Technologies Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
AGNC / AGNC Investment Corp.
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
STT / State Street Corporation
EPC / Edgewell Personal Care Company
EVBG / Everbridge, Inc.
SMAR / Smartsheet Inc.
VAC / Marriott Vacations Worldwide Corporation
BBWI / Bath & Body Works, Inc.
TRGP / Targa Resources Corp.
RBA / RB Global, Inc.
PEB / Pebblebrook Hotel Trust
NSA / National Storage Affiliates Trust
AIG / American International Group, Inc.
ORI / Old Republic International Corporation
EXEL / Exelixis, Inc.
LULU / lululemon athletica inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
SON / Sonoco Products Company
EEFT / Euronet Worldwide, Inc.
HEI / HEICO Corporation