Market Value257,071,000
Total Holdings577
File Date2022-11-07
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)
TRTN / Triton International Limited
WMB / The Williams Companies, Inc.
PRIM / Primoris Services Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
QGEN / Qiagen N.V.
F / Ford Motor Company
KW / Kennedy-Wilson Holdings, Inc.
NVAX / Novavax, Inc.
CFFN / Capitol Federal Financial, Inc.
MNDY / monday.com Ltd.
EVR / Evercore Inc.
LSCC / Lattice Semiconductor Corporation
BURL / Burlington Stores, Inc.
IT / Gartner, Inc.
INGR / Ingredion Incorporated
CFLT / Confluent, Inc.
TPIC / TPI Composites, Inc.
HAS / Hasbro, Inc.
EQT / EQT Corporation
VTRS / Viatris Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
GPK / Graphic Packaging Holding Company
DOLE / Dole plc
TNDM / Tandem Diabetes Care, Inc.
AKAM / Akamai Technologies, Inc.
ASB / Associated Banc-Corp
ROK / Rockwell Automation, Inc.
CDXS / Codexis, Inc.
CADE / Cadence Bank
EEFT / Euronet Worldwide, Inc.
ELAN / Elanco Animal Health Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
CINF / Cincinnati Financial Corporation
BKE / The Buckle, Inc.
TNET / TriNet Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FAST / Fastenal Company
TREX / Trex Company, Inc.
GEN / Gen Digital Inc.
COUR / Coursera, Inc.
EVRI / Everi Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
L / Loews Corporation
BOX / Box, Inc.
DRH / DiamondRock Hospitality Company
LYV / Live Nation Entertainment, Inc.
SHOO / Steven Madden, Ltd.
HI / Hillenbrand, Inc.
LAUR / Laureate Education, Inc.
PAAS / Pan American Silver Corp.
SSNC / SS&C Technologies Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
JBLU / JetBlue Airways Corporation
FVRR / Fiverr International Ltd.
AWI / Armstrong World Industries, Inc.
ON / ON Semiconductor Corporation
CLVT / Clarivate Plc
GDYN / Grid Dynamics Holdings, Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
CROX / Crocs, Inc.
CYRX / Cryoport, Inc.
WCC / WESCO International, Inc.
TTD / The Trade Desk, Inc.
OTEX / Open Text Corporation
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
PGRE / Paramount Group, Inc.
V / Visa Inc.
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
IHRT / iHeartMedia, Inc.
EPR / EPR Properties
BERY / Berry Global Group, Inc.
MTH / Meritage Homes Corporation
JPM / JPMorgan Chase & Co.
MYOV / Myovant Sciences Ltd
OCSL / Oaktree Specialty Lending Corporation
DLB / Dolby Laboratories, Inc.
KRC / Kilroy Realty Corporation
ILMN / Illumina, Inc.
ONB / Old National Bancorp
APG / APi Group Corporation
ANET / Arista Networks Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
HWM / Howmet Aerospace Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
CE / Celanese Corporation
AVGO / Broadcom Inc.
CUZ / Cousins Properties Incorporated
ROL / Rollins, Inc.
SKIN / The Beauty Health Company
CVS / CVS Health Corporation
NATI / National Instruments Corp.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
AVT / Avnet, Inc.
FNF / Fidelity National Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
ITT / ITT Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
EBAY / eBay Inc.
PDCO / Patterson Companies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TEX / Terex Corporation
PGTI / PGT Innovations, Inc.
OC / Owens Corning
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
ES / Eversource Energy
SYNH / Syneos Health Inc - Class A
HEI / HEICO Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
BRO / Brown & Brown, Inc.
R / Ryder System, Inc.
WTFC / Wintrust Financial Corporation
MASI / Masimo Corporation
ST / Sensata Technologies Holding plc
CSL / Carlisle Companies Incorporated
GTN / Gray Media, Inc.
LULU / lululemon athletica inc.
TRU / TransUnion
SJM / The J. M. Smucker Company
PPL / PPL Corporation
PRTA / Prothena Corporation plc
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
ENLC / EnLink Midstream, LLC
NWE / NorthWestern Energy Group, Inc.
TNK / Teekay Tankers Ltd.
NEE / NextEra Energy, Inc.
CLNE / Clean Energy Fuels Corp.
CGNT / Cognyte Software Ltd.
DVA / DaVita Inc.
GIII / G-III Apparel Group, Ltd.
FAF / First American Financial Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
SF / Stifel Financial Corp.
SHOP / Shopify Inc.
DEI / Douglas Emmett, Inc.
ALC / Alcon Inc.
AZEK / The AZEK Company Inc.
FTV / Fortive Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
MNTV / Momentive Global Inc
BMO / Bank of Montreal
CHEF / The Chefs' Warehouse, Inc.
MSM / MSC Industrial Direct Co., Inc.
FWONK / Formula One Group
SIX / Six Flags Entertainment Corporation
OLN / Olin Corporation
MRC / MRC Global Inc.
DAC / Danaos Corporation
ADSK / Autodesk, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
ATKR / Atkore Inc.
NEX / NexTier Oilfield Solutions Inc
CC / The Chemours Company
MA / Mastercard Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
U / Unity Software Inc.
KRNT / Kornit Digital Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LEVGQ / The Lion Electric Company
MET / MetLife, Inc.
TSCO / Tractor Supply Company
BLDE / Strata Critical Medical, Inc.
US02553EAB20 / CONV. NOTE
HYFM / Hydrofarm Holdings Group, Inc.
ONEM / 1life Healthcare Inc
CVAC / CureVac N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
TSLA / Tesla, Inc.
DB / Deutsche Bank Aktiengesellschaft
LNT / Alliant Energy Corporation
FTCH / Farfetch Limited
UNP / Union Pacific Corporation
CNDT / Conduent Incorporated
CPE / Callon Petroleum Company
AAWW / Atlas Air Worldwide Holdings Inc.
PZZA / Papa John's International, Inc.
HWC / Hancock Whitney Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
AAL / American Airlines Group Inc.
BZH / Beazer Homes USA, Inc.
ENV / Envestnet, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MKC / McCormick & Company, Incorporated
PAYA / Paya Holdings Inc - Class A
POSH / Poshmark Inc - Class A
DAR / Darling Ingredients Inc.
CF / CF Industries Holdings, Inc.
AVLR / Avalara Inc
TRNO / Terreno Realty Corporation
RAD / Rite Aid Corp.
SGFY / Signify Health Inc - Class A
SVC / Service Properties Trust
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
QDEL / QuidelOrtho Corporation
WRK / WestRock Company
BLDP / Ballard Power Systems Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
COLB / Columbia Banking System, Inc.
US9021041085 / II-VI, Inc.
KOD / Kodiak Sciences Inc.
ARRY / Array Technologies, Inc.
CVX / Chevron Corporation
BWA / BorgWarner Inc.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
DDOG / Datadog, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BAND / Bandwidth Inc.
EXP / Eagle Materials Inc.
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
HTGC / Hercules Capital, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
GH / Guardant Health, Inc.
PHM / PulteGroup, Inc.
PNR / Pentair plc
LH / Labcorp Holdings Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SKYW / SkyWest, Inc.
SGMO / Sangamo Therapeutics, Inc.
ATEN / A10 Networks, Inc.
ECPG / Encore Capital Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BE / Bloom Energy Corporation
DOW / Dow Inc.
MTCH / Match Group, Inc.
TTM / Tata Motors Ltd. - ADR
CFG / Citizens Financial Group, Inc.
OIS / Oil States International, Inc.
PAGS / PagSeguro Digital Ltd.
CNNE / Cannae Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
CALM / Cal-Maine Foods, Inc.
ELS / Equity LifeStyle Properties, Inc.
MGNI / Magnite, Inc.
SEE / Sealed Air Corporation
BPOP / Popular, Inc.
ZI / ZoomInfo Technologies Inc.
QSR / Restaurant Brands International Inc.
AGRO / Adecoagro S.A.
SNV / Synovus Financial Corp.
PPBI / Pacific Premier Bancorp, Inc.
CDW / CDW Corporation
SFNC / Simmons First National Corporation
PLNT / Planet Fitness, Inc.
SBUX / Starbucks Corporation
8AK / Alkermes plc
RITM / Rithm Capital Corp.
RPAY / Repay Holdings Corporation
AIV / Apartment Investment and Management Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
THC / Tenet Healthcare Corporation
APLS / Apellis Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
G / Genpact Limited
COLM / Columbia Sportswear Company
TTI / TETRA Technologies, Inc.
VLY / Valley National Bancorp
ANF / Abercrombie & Fitch Co.
PRTS / CarParts.com, Inc.
SLB / Schlumberger Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SNAP / Snap Inc.
APA / APA Corporation
BB / BlackBerry Limited
SQ / Block, Inc.
CAG / Conagra Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LOB / Live Oak Bancshares, Inc.
DCT / Duck Creek Technologies Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MTZ / MasTec, Inc.
IGT / International Game Technology PLC
CARR / Carrier Global Corporation
DT / Dynatrace, Inc.
PATH / UiPath Inc.
PACK / Ranpak Holdings Corp.
SNPS / Synopsys, Inc.
CI / The Cigna Group
ACIW / ACI Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
SXC / SunCoke Energy, Inc.
EQR / Equity Residential
CELH / Celsius Holdings, Inc.
BDN / Brandywine Realty Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
QTRX / Quanterix Corporation
AES / The AES Corporation
NDAQ / Nasdaq, Inc.
LYFT / Lyft, Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
ATEC / Alphatec Holdings, Inc.
JCI / Johnson Controls International plc
LC / LendingClub Corporation
MDU / MDU Resources Group, Inc.
ACCO / ACCO Brands Corporation
HII / Huntington Ingalls Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
FIBK / First Interstate BancSystem, Inc.
CL / Colgate-Palmolive Company
WIX / Wix.com Ltd.
BECN / Beacon Roofing Supply, Inc.
ULTA / Ulta Beauty, Inc.
FFIN / First Financial Bankshares, Inc.
FLEX / Flex Ltd.
SUI / Sun Communities, Inc.
ASAN / Asana, Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
CDNA / CareDx, Inc
ENB / Enbridge Inc.
MHK / Mohawk Industries, Inc.
EVRG / Evergy, Inc.
SFL / SFL Corporation Ltd.
HD / The Home Depot, Inc.
DENN / Denny's Corporation
ZUO / Zuora, Inc.
INSM / Insmed Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
DOCU / DocuSign, Inc.
TRMB / Trimble Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
GPC / Genuine Parts Company
CYTK / Cytokinetics, Incorporated
CSX / CSX Corporation
FLYW / Flywire Corporation
RSI / Rush Street Interactive, Inc.
PTEN / Patterson-UTI Energy, Inc.
KBR / KBR, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
RSKD / Riskified Ltd.
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
BMRN / BioMarin Pharmaceutical Inc.
TWLO / Twilio Inc.
TER / Teradyne, Inc.
ITRI / Itron, Inc.
ZION / Zions Bancorporation, National Association
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
TSN / Tyson Foods, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CTVA / Corteva, Inc.
MMYT / MakeMyTrip Limited
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
ACRS / Aclaris Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
AVID / Avid Technology, Inc.
IMGN / ImmunoGen, Inc.
APH / Amphenol Corporation
PERI / Perion Network Ltd.
BLUE / bluebird bio, Inc.
HRL / Hormel Foods Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
POOL / Pool Corporation
K / Kellanova
ORGN / Origin Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
LEG / Leggett & Platt, Incorporated
RNG / RingCentral, Inc.
RWT / Redwood Trust, Inc.
CNP / CenterPoint Energy, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CEIX / CONSOL Energy Inc.
AEM / Agnico Eagle Mines Limited
STWD / Starwood Property Trust, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
TWI / Titan International, Inc.
AFL / Aflac Incorporated
PING / Ping Identity Holding Corp
IEX / IDEX Corporation
KHC / The Kraft Heinz Company
ZYME / Zymeworks Inc.
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
TPX / Somnigroup International Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
IAA / IAA Inc
RHI / Robert Half Inc.
AEL / American Equity Investment Life Holding Company
EVTC / EVERTEC, Inc.
CSII / Cardiovascular Systems Inc.
WNC / Wabash National Corporation
OSK / Oshkosh Corporation
VMEO / Vimeo, Inc.
CAL / Caleres, Inc.
XENE / Xenon Pharmaceuticals Inc.
NMIH / NMI Holdings, Inc.
WRB / W. R. Berkley Corporation
BGS / B&G Foods, Inc.
FROG / JFrog Ltd.
AME / AMETEK, Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
MFA / MFA Financial, Inc.
GOGO / Gogo Inc.
LXP / LXP Industrial Trust
ESI / Element Solutions Inc
IBKR / Interactive Brokers Group, Inc.
GLNG / Golar LNG Limited
BBWI / Bath & Body Works, Inc.
FRO / Frontline plc
SAGE / Sage Therapeutics, Inc.
STAA / STAAR Surgical Company
TRGP / Targa Resources Corp.
NNN / NNN REIT, Inc.
RSG / Republic Services, Inc.
CCK / Crown Holdings, Inc.
ENTG / Entegris, Inc.
OBDC / Blue Owl Capital Corporation
ATGE / Adtalem Global Education Inc.
LNC / Lincoln National Corporation
STZ / Constellation Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
JEF / Jefferies Financial Group Inc.
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
TNL / Travel + Leisure Co.
JELD / JELD-WEN Holding, Inc.
FLO / Flowers Foods, Inc.
WSC / WillScot Holdings Corporation
ZSCA / Zscaler, Inc.
GBDC / Golub Capital BDC, Inc.
CNO / CNO Financial Group, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
HBI / Hanesbrands Inc.
AVTR / Avantor, Inc.
MCD / McDonald's Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
ALSN / Allison Transmission Holdings, Inc.
TGLS / Tecnoglass Inc.
VST / Vistra Corp.
EAF / GrafTech International Ltd.
MAA / Mid-America Apartment Communities, Inc.
TWOU / 2U, Inc.
HALO / Halozyme Therapeutics, Inc.
ENVX / Enovix Corporation
AY / Atlantica Sustainable Infrastructure plc
MANH / Manhattan Associates, Inc.
C / Citigroup Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
COUP / Coupa Software Inc
FLR / Fluor Corporation
STAG / STAG Industrial, Inc.
LII / Lennox International Inc.
ATSG / Air Transport Services Group, Inc.
HQY / HealthEquity, Inc.
GRBK / Green Brick Partners, Inc.
CSIQ / Canadian Solar Inc.
BEPC / Brookfield Renewable Corporation
EDR / Endeavor Group Holdings, Inc.
RUN / Sunrun Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
LOPE / Grand Canyon Education, Inc.
ALEX / Alexander & Baldwin, Inc.
CUBE / CubeSmart
KEX / Kirby Corporation
SKY / Champion Homes, Inc.
AMH / American Homes 4 Rent
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
ABNB / Airbnb, Inc.
WSM / Williams-Sonoma, Inc.
PRFT / Perficient, Inc.
IOVA / Iovance Biotherapeutics, Inc.
THO / THOR Industries, Inc.
CLF / Cleveland-Cliffs Inc.
JBL / Jabil Inc.
OCUL / Ocular Therapeutix, Inc.
HP / Helmerich & Payne, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HIBB / Hibbett, Inc.
ALT / Altimmune, Inc.
MDRX / Veradigm Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FOUR / Shift4 Payments, Inc.
LAND / Gladstone Land Corporation
AMED / Amedisys, Inc.
DISH / DISH Network Corporation
WHR / Whirlpool Corporation
AIR / AAR Corp.
MRUS / Merus N.V.
PINC / Premier, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
FBP / First BanCorp.
PFGC / Performance Food Group Company
SLG / SL Green Realty Corp.
SON / Sonoco Products Company
GM / General Motors Company
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
AR / Antero Resources Corporation
STNE / StoneCo Ltd.
PHR / Phreesia, Inc.
DOMO / Domo, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
AGO / Assured Guaranty Ltd.
ABM / ABM Industries Incorporated
MAN / ManpowerGroup Inc.
GT / The Goodyear Tire & Rubber Company
XOM / Exxon Mobil Corporation
LNTH / Lantheus Holdings, Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
ZIP / ZipRecruiter, Inc.
CALX / Calix, Inc.
CNQ / Canadian Natural Resources Limited
MATX / Matson, Inc.
MRVL / Marvell Technology, Inc.
BWXT / BWX Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
CWH / Camping World Holdings, Inc.
VTR / Ventas, Inc.
USFD / US Foods Holding Corp.
AXP / American Express Company
ODP / The ODP Corporation
ISEE / IVERIC bio Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
AVA / Avista Corporation
VERU / Veru Inc.
ACRE / Ares Commercial Real Estate Corporation
OLED / Universal Display Corporation
NTAP / NetApp, Inc.
FL / Foot Locker, Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
CTIC / CTI BioPharma Corp
LQDA / Liquidia Corporation
KDNY / Chinook Therapeutics Inc
PLCE / The Children's Place, Inc.
OGN / Organon & Co.
MAC / The Macerich Company
SRE / Sempra
HCC / Warrior Met Coal, Inc.
CRK / Comstock Resources, Inc.
MCHP / Microchip Technology Incorporated
BCE / BCE Inc.
MGY / Magnolia Oil & Gas Corporation
RACE / Ferrari N.V.
IART / Integra LifeSciences Holdings Corporation
CUBI / Customers Bancorp, Inc.
WAFD / WaFd, Inc
WEN / The Wendy's Company
COO / The Cooper Companies, Inc.
ONTF / ON24, Inc.
AXNX / Axonics, Inc.
WKC / World Kinect Corporation
PUMP / ProPetro Holding Corp.
VNT / Vontier Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
WW / WW International, Inc.
SHAK / Shake Shack Inc.
GSM / Ferroglobe PLC
WMG / Warner Music Group Corp.
NOW / ServiceNow, Inc.
GWRE / Guidewire Software, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
EVC / Entravision Communications Corporation
ALLO / Allogene Therapeutics, Inc.
TUP / Tupperware Brands Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NIU / Niu Technologies - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
GIL / Gildan Activewear Inc.
SCPL / Sciplay Corp - Class A
CCRN / Cross Country Healthcare, Inc.
TGH / Textainer Group Holdings Limited
MUR / Murphy Oil Corporation
WTI / W&T Offshore, Inc.
DELL / Dell Technologies Inc.
PRLB / Proto Labs, Inc.
GBCI / Glacier Bancorp, Inc.
SBGI / Sinclair, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RPTX / Repare Therapeutics Inc.
COMM / CommScope Holding Company, Inc.
TSP / TuSimple Holdings Inc.
SMPL / The Simply Good Foods Company
BKNG / Booking Holdings Inc.
MAIN / Main Street Capital Corporation
AHT / Ashford Hospitality Trust, Inc.
NUVA / Nuvasive Inc
HOLI / Hollysys Automation Technologies Ltd.
ETWO / E2open Parent Holdings, Inc.
HLI / Houlihan Lokey, Inc.
LPRO / Open Lending Corporation
RETA / Reata Pharmaceuticals Inc - Class A
SWIM / Latham Group, Inc.
HZNP / Horizon Therapeutics Plc
YELL / Yellow Corporation
SHC / Sotera Health Company
LIN / Linde plc
NEOG / Neogen Corporation
ABB / ABB Ltd. - ADR
EVH / Evolent Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
SO / The Southern Company
LPLA / LPL Financial Holdings Inc.
JACK / Jack in the Box Inc.
MOD / Modine Manufacturing Company
MSFT / Microsoft Corporation
AXSM / Axsome Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
CTRE / CareTrust REIT, Inc.
MFIC / MidCap Financial Investment Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
SOFI / SoFi Technologies, Inc.
WOLF / Wolfspeed, Inc.
CHWY / Chewy, Inc.
PGNY / Progyny, Inc.
NET / Cloudflare, Inc.
SBRA / Sabra Health Care REIT, Inc.
WGO / Winnebago Industries, Inc.
STT / State Street Corporation
GDOT / Green Dot Corporation
SLM / SLM Corporation
DKNG / DraftKings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
FULT / Fulton Financial Corporation
ATI / ATI Inc.
ICE / Intercontinental Exchange, Inc.
NVT / nVent Electric plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
LAD / Lithia Motors, Inc.
NXPI / NXP Semiconductors N.V.
SSB / SouthState Corporation
WDAY / Workday, Inc.
DOC / Healthpeak Properties, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OII / Oceaneering International, Inc.
GNRC / Generac Holdings Inc.
UPBD / Upbound Group, Inc.
SM / SM Energy Company
SPB / Spectrum Brands Holdings, Inc.
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
FR / First Industrial Realty Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
DOCN / DigitalOcean Holdings, Inc.
MRTN / Marten Transport, Ltd.
IRTC / iRhythm Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MHO / M/I Homes, Inc.
GSL / Global Ship Lease, Inc.
CRL / Charles River Laboratories International, Inc.
VIRT / Virtu Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VRT / Vertiv Holdings Co
OKE / ONEOK, Inc.
HCAT / Health Catalyst, Inc.
ORLY / O'Reilly Automotive, Inc.
TGI / Triumph Group, Inc.
YUM / Yum! Brands, Inc.
CPA / Copa Holdings, S.A.
PCOR / Procore Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
TEL / TE Connectivity plc
W / Wayfair Inc.
RPM / RPM International Inc.
ADC / Agree Realty Corporation
EXC / Exelon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
BK / The Bank of New York Mellon Corporation
VSH / Vishay Intertechnology, Inc.
MDLZ / Mondelez International, Inc.
CENX / Century Aluminum Company
AOS / A. O. Smith Corporation
HUM / Humana Inc.
EXE / Expand Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
H / Hyatt Hotels Corporation
PG / The Procter & Gamble Company
PARA / Paramount Global
PSA / Public Storage
HLT / Hilton Worldwide Holdings Inc.
AAPL / Apple Inc.
NGM / NGM Biopharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
BIIB / Biogen Inc.
RNW / ReNew Energy Global Plc
HSY / The Hershey Company
PEP / PepsiCo, Inc.
HAL / Halliburton Company
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
MBI / MBIA Inc.
CLS / Celestica Inc.
CMA / Comerica Incorporated
AXS / AXIS Capital Holdings Limited
KO / The Coca-Cola Company
XP / XP Inc.
EDIT / Editas Medicine, Inc.
BPMC / Blueprint Medicines Corporation
PKG / Packaging Corporation of America
MAXN / Maxeon Solar Technologies, Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
NVRO / Nevro Corp.
UNVR / Univar Solutions Inc
SDGR / Schrödinger, Inc.
RRC / Range Resources Corporation
VRNS / Varonis Systems, Inc.
AYX / Alteryx, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DX / Dynex Capital, Inc.
MAR / Marriott International, Inc.
KOS / Kosmos Energy Ltd.
CHKP / Check Point Software Technologies Ltd.
FLT / Corpay, Inc.
ARLO / Arlo Technologies, Inc.
FHB / First Hawaiian, Inc.
REXR / Rexford Industrial Realty, Inc.
INMD / InMode Ltd.
COGT / Cogent Biosciences, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
DLO / DLocal Limited
IMXI / International Money Express, Inc.
ETRN / Equitrans Midstream Corporation
WEX / WEX Inc.
MTN / Vail Resorts, Inc.
PSTG / Pure Storage, Inc.
PACB / Pacific Biosciences of California, Inc.
EVGO / EVgo, Inc.
MRSN / Mersana Therapeutics, Inc.
VSCO / Victoria's Secret & Co.
CYBR / CyberArk Software Ltd.
ACM / AECOM
HOLX / Hologic, Inc.
SPG / Simon Property Group, Inc.
CBRE / CBRE Group, Inc.
CAH / Cardinal Health, Inc.
APTV / Aptiv PLC
BFB / Brown-Forman Corp. - Class B
ABCB / Ameris Bancorp
MP / MP Materials Corp.
AVB / AvalonBay Communities, Inc.
HCA / HCA Healthcare, Inc.
BL / BlackLine, Inc.
GLOB / Globant S.A.
LSTR / Landstar System, Inc.
HLF / Herbalife Ltd.
DVN / Devon Energy Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
ARMK / Aramark
WTRG / Essential Utilities, Inc.
GLBE / Global-E Online Ltd.
ESNT / Essent Group Ltd.
CMRE / Costamare Inc.
AIRC / Apartment Income REIT Corp.
APLE / Apple Hospitality REIT, Inc.
QCOM / QUALCOMM Incorporated
CZR / Caesars Entertainment, Inc.
MTUS / Metallus Inc.
HPP / Hudson Pacific Properties, Inc.
SNA / Snap-on Incorporated
AEE / Ameren Corporation
NI / NiSource Inc.
WPC / W. P. Carey Inc.
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
GAP / The Gap, Inc.
MTDR / Matador Resources Company
TCBI / Texas Capital Bancshares, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
PLYA / Playa Hotels & Resorts N.V.
OEC / Orion S.A.
ROKU / Roku, Inc.
TPH / Tri Pointe Homes, Inc.
EVBG / Everbridge, Inc.
UNM / Unum Group
COTY / Coty Inc.
TTMI / TTM Technologies, Inc.
GILD / Gilead Sciences, Inc.
IPGP / IPG Photonics Corporation
EXEL / Exelixis, Inc.
NSA / National Storage Affiliates Trust
MWA / Mueller Water Products, Inc.
CIVI / Civitas Resources, Inc.
TKR / The Timken Company
SEDG / SolarEdge Technologies, Inc.
DAN / Dana Incorporated
PVH / PVH Corp.
UDR / UDR, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHGG / Chegg, Inc.
UPWK / Upwork Inc.
GD / General Dynamics Corporation
DNOW / DNOW Inc.
WAL / Western Alliance Bancorporation
EXTR / Extreme Networks, Inc.
WMT / Walmart Inc.
NMRK / Newmark Group, Inc.
AMAT / Applied Materials, Inc.