Market Value200,311,000
Total Holdings488
File Date2022-08-12
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)
HAS / Hasbro, Inc.
GTLS / Chart Industries, Inc.
EXTR / Extreme Networks, Inc.
BFB / Brown-Forman Corp. - Class B
PPL / PPL Corporation
VTRS / Viatris Inc.
PLYA / Playa Hotels & Resorts N.V.
MASI / Masimo Corporation
MSM / MSC Industrial Direct Co., Inc.
H / Hyatt Hotels Corporation
QDEL / QuidelOrtho Corporation
MP / MP Materials Corp.
CRWD / CrowdStrike Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
ENLC / EnLink Midstream, LLC
DOC / Healthpeak Properties, Inc.
CGNT / Cognyte Software Ltd.
SF / Stifel Financial Corp.
WAL / Western Alliance Bancorporation
TOL / Toll Brothers, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPOT / Spotify Technology S.A.
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
AVT / Avnet, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ADI / Analog Devices, Inc.
PPBI / Pacific Premier Bancorp, Inc.
R / Ryder System, Inc.
PAYC / Paycom Software, Inc.
GTN / Gray Media, Inc.
TRGP / Targa Resources Corp.
ABT / Abbott Laboratories
CALX / Calix, Inc.
PFGC / Performance Food Group Company
TECK / Teck Resources Limited
FTV / Fortive Corporation
NWE / NorthWestern Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
DVA / DaVita Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
ZI / ZoomInfo Technologies Inc.
TDC / Teradata Corporation
CTAS / Cintas Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
LSTR / Landstar System, Inc.
CUBE / CubeSmart
DAN / Dana Incorporated
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
PPC / Pilgrim's Pride Corporation
KLAC / KLA Corporation
SCI / Service Corporation International
ISEE / IVERIC bio Inc
CSIQ / Canadian Solar Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
SRE / Sempra
CRI / Carter's, Inc.
PAYX / Paychex, Inc.
ENTG / Entegris, Inc.
ASB / Associated Banc-Corp
OLED / Universal Display Corporation
DAC / Danaos Corporation
IRDM / Iridium Communications Inc.
HUBG / Hub Group, Inc.
ESRT / Empire State Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
OEC / Orion S.A.
FMC / FMC Corporation
HIW / Highwoods Properties, Inc.
LEG / Leggett & Platt, Incorporated
BCE / BCE Inc.
WAT / Waters Corporation
TTI / TETRA Technologies, Inc.
OVV / Ovintiv Inc.
ALTO / Alto Ingredients, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
ENIA / Enel Americas SA - ADR
OPAD / Offerpad Solutions Inc.
PLBY / Playboy, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
SWCH / Switch Inc - Class A
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
AMPS / Altus Power, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US02553EAB20 / CONV. NOTE
RGA / Reinsurance Group of America, Incorporated
WSC / WillScot Holdings Corporation
IEX / IDEX Corporation
LNW / Light & Wonder, Inc.
AMD / Advanced Micro Devices, Inc.
WEN / The Wendy's Company
EW / Edwards Lifesciences Corporation
BOX / Box, Inc.
HI / Hillenbrand, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
EXEL / Exelixis, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
HPP / Hudson Pacific Properties, Inc.
WY / Weyerhaeuser Company
CVLT / Commvault Systems, Inc.
ARLO / Arlo Technologies, Inc.
HQY / HealthEquity, Inc.
LICY / Li-Cycle Holdings Corp.
WOLF / Wolfspeed, Inc.
OCSL / Oaktree Specialty Lending Corporation
LAND / Gladstone Land Corporation
SBNY / Signature Bank
PAGS / PagSeguro Digital Ltd.
TWLO / Twilio Inc.
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AZEK / The AZEK Company Inc.
CLR / Continental Resources Inc (OKLA)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
LYV / Live Nation Entertainment, Inc.
SYNH / Syneos Health Inc - Class A
WRK / WestRock Company
GRTS / Gritstone bio, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CLNE / Clean Energy Fuels Corp.
NSC / Norfolk Southern Corporation
ABM / ABM Industries Incorporated
DOW / Dow Inc.
TNDM / Tandem Diabetes Care, Inc.
VST / Vistra Corp.
SIX / Six Flags Entertainment Corporation
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
GCMG / GCM Grosvenor Inc.
PHM / PulteGroup, Inc.
PRTA / Prothena Corporation plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
TTD / The Trade Desk, Inc.
XPER / Xperi Inc.
NBIX / Neurocrine Biosciences, Inc.
IBKR / Interactive Brokers Group, Inc.
NEO / NeoGenomics, Inc.
SU / Suncor Energy Inc.
PCG / PG&E Corporation
SXC / SunCoke Energy, Inc.
CLVT / Clarivate Plc
FNB / F.N.B. Corporation
CELH / Celsius Holdings, Inc.
EA / Electronic Arts Inc.
FBP / First BanCorp.
CALM / Cal-Maine Foods, Inc.
ROKU / Roku, Inc.
STAA / STAAR Surgical Company
SNAP / Snap Inc.
SNPS / Synopsys, Inc.
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
SYNA / Synaptics Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
RUN / Sunrun Inc.
KOS / Kosmos Energy Ltd.
KRC / Kilroy Realty Corporation
TWNK / Hostess Brands Inc - Class A
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
DBI / Designer Brands Inc.
TSCO / Tractor Supply Company
BBWI / Bath & Body Works, Inc.
LEVGQ / The Lion Electric Company
INTC / Intel Corporation
CYBR / CyberArk Software Ltd.
ATKR / Atkore Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
TLYS / Tilly's, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
EXPI / eXp World Holdings, Inc.
BNS / The Bank of Nova Scotia
X / United States Steel Corporation
GBDC / Golub Capital BDC, Inc.
LZB / La-Z-Boy Incorporated
MCFUF / Micro Focus International Plc
RAD / Rite Aid Corp.
TGLS / Tecnoglass Inc.
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
SLCA / U.S. Silica Holdings, Inc.
ENPH / Enphase Energy, Inc.
ABCL / AbCellera Biologics Inc.
CZR / Caesars Entertainment, Inc.
SGFY / Signify Health Inc - Class A
UCTT / Ultra Clean Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
SMRT / SmartRent, Inc.
ACM / AECOM
COMM / CommScope Holding Company, Inc.
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
CLS / Celestica Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
RKLB / Rocket Lab Corporation
OSK / Oshkosh Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
SVC / Service Properties Trust
ITW / Illinois Tool Works Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
UNVR / Univar Solutions Inc
RHI / Robert Half Inc.
COP / ConocoPhillips
DE / Deere & Company
UNP / Union Pacific Corporation
ITRI / Itron, Inc.
CMCSA / Comcast Corporation
AMH / American Homes 4 Rent
EQR / Equity Residential
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc.
FIVE / Five Below, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
WSM / Williams-Sonoma, Inc.
ARRY / Array Technologies, Inc.
AR / Antero Resources Corporation
CVX / Chevron Corporation
BWA / BorgWarner Inc.
DHR / Danaher Corporation
LSCC / Lattice Semiconductor Corporation
MOS / The Mosaic Company
EXR / Extra Space Storage Inc.
IDXX / IDEXX Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BAX / Baxter International Inc.
HTA / Healthcare Realty Trust Inc - Class A
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IAA / IAA Inc
MPWR / Monolithic Power Systems, Inc.
ICE / Intercontinental Exchange, Inc.
LNTH / Lantheus Holdings, Inc.
ULTA / Ulta Beauty, Inc.
WPM / Wheaton Precious Metals Corp.
ZSCA / Zscaler, Inc.
PKG / Packaging Corporation of America
IT / Gartner, Inc.
AOS / A. O. Smith Corporation
CDW / CDW Corporation
CNDT / Conduent Incorporated
SFL / SFL Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
VTR / Ventas, Inc.
TT / Trane Technologies plc
BOOT / Boot Barn Holdings, Inc.
INTU / Intuit Inc.
EVRG / Evergy, Inc.
SKX / Skechers U.S.A., Inc.
WCN / Waste Connections, Inc.
LESL / Leslie's, Inc.
PGR / The Progressive Corporation
ECPG / Encore Capital Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
RARE / Ultragenyx Pharmaceutical Inc.
PING / Ping Identity Holding Corp
TTM / Tata Motors Ltd. - ADR
AGRO / Adecoagro S.A.
GH / Guardant Health, Inc.
HOPE / Hope Bancorp, Inc.
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
IRTC / iRhythm Technologies, Inc.
G / Genpact Limited
FLR / Fluor Corporation
MELI / MercadoLibre, Inc.
SFNC / Simmons First National Corporation
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
CYTK / Cytokinetics, Incorporated
MGNI / Magnite, Inc.
SNDR / Schneider National, Inc.
RNG / RingCentral, Inc.
WSO / Watsco, Inc.
RAMP / LiveRamp Holdings, Inc.
WTRG / Essential Utilities, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CWH / Camping World Holdings, Inc.
FL / Foot Locker, Inc.
PRTS / CarParts.com, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CARA / Cara Therapeutics, Inc.
TEAM / Atlassian Corporation
ATEN / A10 Networks, Inc.
RF / Regions Financial Corporation
BIGC / Commerce.com, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GIL / Gildan Activewear Inc.
CHX / ChampionX Corporation
AVLR / Avalara Inc
ONEM / 1life Healthcare Inc
FIBK / First Interstate BancSystem, Inc.
TCBI / Texas Capital Bancshares, Inc.
PEP / PepsiCo, Inc.
SQ / Block, Inc.
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc.
NEWR / New Relic Inc
MRVI / Maravai LifeSciences Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
CCXI / ChemoCentryx Inc
BLDR / Builders FirstSource, Inc.
TAP / Molson Coors Beverage Company
JBL / Jabil Inc.
AVID / Avid Technology, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
DOC / Healthpeak Properties, Inc.
KZR / Kezar Life Sciences, Inc.
ICPT / Intercept Pharmaceuticals Inc
F / Ford Motor Company
US9021041085 / II-VI, Inc.
NHI / National Health Investors, Inc.
ATCO / Atlas Corp.
ZYME / Zymeworks Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
TPX / Somnigroup International Inc.
AU / AngloGold Ashanti plc
ENV / Envestnet, Inc.
RNR / RenaissanceRe Holdings Ltd.
SABR / Sabre Corporation
LOW / Lowe's Companies, Inc.
AEHR / Aehr Test Systems, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
AFL / Aflac Incorporated
SRCL / Stericycle, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SJM / The J. M. Smucker Company
DX / Dynex Capital, Inc.
ESI / Element Solutions Inc
PAG / Penske Automotive Group, Inc.
RSG / Republic Services, Inc.
U / Unity Software Inc.
MANH / Manhattan Associates, Inc.
FLO / Flowers Foods, Inc.
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
STAG / STAG Industrial, Inc.
VLY / Valley National Bancorp
FSR / Fisker Inc.
EAF / GrafTech International Ltd.
LOVE / The Lovesac Company
ORGN / Origin Materials, Inc.
DSKE / Daseke, Inc.
IS / ironSource Ltd - Class A
OMF / OneMain Holdings, Inc.
HZO / MarineMax, Inc.
BKNG / Booking Holdings Inc.
PB / Prosperity Bancshares, Inc.
VXRT / Vaxart, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
VRRM / Verra Mobility Corporation
RWT / Redwood Trust, Inc.
CATY / Cathay General Bancorp
AGNC / AGNC Investment Corp.
SITC / SITE Centers Corp.
LNT / Alliant Energy Corporation
MTCH / Match Group, Inc.
FNF / Fidelity National Financial, Inc.
TPH / Tri Pointe Homes, Inc.
INGR / Ingredion Incorporated
TTC / The Toro Company
OKE / ONEOK, Inc.
GDDY / GoDaddy Inc.
ATGE / Adtalem Global Education Inc.
PYPL / PayPal Holdings, Inc.
OII / Oceaneering International, Inc.
BMO / Bank of Montreal
NEE / NextEra Energy, Inc.
DOMO / Domo, Inc.
ETSY / Etsy, Inc.
DG / Dollar General Corporation
CMI / Cummins Inc.
PENN / PENN Entertainment, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BA / The Boeing Company
WFC / Wells Fargo & Company
FUBO / fuboTV Inc.
PDCO / Patterson Companies, Inc.
CSCO / Cisco Systems, Inc.
MNTV / Momentive Global Inc
EDR / Endeavor Group Holdings, Inc.
BEPC / Brookfield Renewable Corporation
CIO / City Office REIT, Inc.
PAYA / Paya Holdings Inc - Class A
POSH / Poshmark Inc - Class A
K / Kellanova
PWR / Quanta Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
MDRX / Veradigm Inc.
CROX / Crocs, Inc.
PLCE / The Children's Place, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
AMED / Amedisys, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABNB / Airbnb, Inc.
KIM / Kimco Realty Corporation
BHVN / Biohaven Ltd.
FSLY / Fastly, Inc.
CTVA / Corteva, Inc.
MTUS / Metallus Inc.
CPE / Callon Petroleum Company
DISH / DISH Network Corporation
GATO / Gatos Silver, Inc.
AWI / Armstrong World Industries, Inc.
GSL / Global Ship Lease, Inc.
APH / Amphenol Corporation
GLOB / Globant S.A.
PDM / Piedmont Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
HEI / HEICO Corporation
PLTR / Palantir Technologies Inc.
FROG / JFrog Ltd.
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
GPK / Graphic Packaging Holding Company
KHC / The Kraft Heinz Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CWK / Cushman & Wakefield plc
LOPE / Grand Canyon Education, Inc.
KEX / Kirby Corporation
PATH / UiPath Inc.
PRGS / Progress Software Corporation
JACK / Jack in the Box Inc.
RS / Reliance, Inc.
NTRA / Natera, Inc.
NSA / National Storage Affiliates Trust
EEFT / Euronet Worldwide, Inc.
AON / Aon plc
YUM / Yum! Brands, Inc.
INVH / Invitation Homes Inc.
HII / Huntington Ingalls Industries, Inc.
ADPT / Adaptive Biotechnologies Corporation
ADSK / Autodesk, Inc.
THC / Tenet Healthcare Corporation
BL / BlackLine, Inc.
OC / Owens Corning
STNE / StoneCo Ltd.
ORCL / Oracle Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
CAG / Conagra Brands, Inc.
VERU / Veru Inc.
SIG / Signet Jewelers Limited
HRL / Hormel Foods Corporation
OIS / Oil States International, Inc.
STWO / ACON S2 Acquisition Corp - Class A
UNFI / United Natural Foods, Inc.
APTV / Aptiv PLC
PFE / Pfizer Inc.
OUT / OUTFRONT Media Inc.
CB / Chubb Limited
REXR / Rexford Industrial Realty, Inc.
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
PG / The Procter & Gamble Company
DCPH / Deciphera Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
LSI / Life Storage Inc - Registered Shares
ONB / Old National Bancorp
HTGC / Hercules Capital, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PLUG / Plug Power Inc.
NTAP / NetApp, Inc.
CME / CME Group Inc.
GWRE / Guidewire Software, Inc.
BERY / Berry Global Group, Inc.
ALGN / Align Technology, Inc.
BE / Bloom Energy Corporation
ALLO / Allogene Therapeutics, Inc.
TUP / Tupperware Brands Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
DEN / Denbury Inc. - New
LTHM / Livent Corporation
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
BBY / Best Buy Co., Inc.
FOXA / Fox Corporation
SCPL / Sciplay Corp - Class A
CCRN / Cross Country Healthcare, Inc.
CDXS / Codexis, Inc.
PRFT / Perficient, Inc.
RDFN / Redfin Corporation
NUVA / Nuvasive Inc
CYRX / Cryoport, Inc.
INMD / InMode Ltd.
CBRE / CBRE Group, Inc.
HZNP / Horizon Therapeutics Plc
HPE / Hewlett Packard Enterprise Company
ABB / ABB Ltd. - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
TGI / Triumph Group, Inc.
PARA / Paramount Global
PSA / Public Storage
AXNX / Axonics, Inc.
AAL / American Airlines Group Inc.
NGM / NGM Biopharmaceuticals, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
GM / General Motors Company
BC / Brunswick Corporation
ECL / Ecolab Inc.
OGN / Organon & Co.
MTN / Vail Resorts, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
LYFT / Lyft, Inc.
LPX / Louisiana-Pacific Corporation
BRX / Brixmor Property Group Inc.
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
URI / United Rentals, Inc.
CUBI / Customers Bancorp, Inc.
BDX / Becton, Dickinson and Company
GEN / Gen Digital Inc.
CFR / Cullen/Frost Bankers, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
NNN / NNN REIT, Inc.
SLG / SL Green Realty Corp.
GNRC / Generac Holdings Inc.
SSB / SouthState Corporation
MTDR / Matador Resources Company
AZTA / Azenta, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AN / AutoNation, Inc.
WRB / W. R. Berkley Corporation
NVT / nVent Electric plc
CCEP / Coca-Cola Europacific Partners PLC
VRT / Vertiv Holdings Co
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MTZ / MasTec, Inc.
APA / APA Corporation
FAF / First American Financial Corporation
CRK / Comstock Resources, Inc.
GE / General Electric Company
TRNO / Terreno Realty Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WMG / Warner Music Group Corp.
MUR / Murphy Oil Corporation
CMS / CMS Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
RACE / Ferrari N.V.
GL / Globe Life Inc.
WKC / World Kinect Corporation
KR / The Kroger Co.
PACB / Pacific Biosciences of California, Inc.
TNL / Travel + Leisure Co.
DB / Deutsche Bank Aktiengesellschaft
AY / Atlantica Sustainable Infrastructure plc
EVRI / Everi Holdings Inc.
CMRE / Costamare Inc.
SYF / Synchrony Financial
AVTR / Avantor, Inc.
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
NTLA / Intellia Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCI / Crown Castle Inc.
UAA / Under Armour, Inc.
WTI / W&T Offshore, Inc.
XP / XP Inc.
CMA / Comerica Incorporated
KEY / KeyCorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
MATX / Matson, Inc.
AKAM / Akamai Technologies, Inc.
CAE / CAE Inc.
BDN / Brandywine Realty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
RPRX / Royalty Pharma plc
OTEX / Open Text Corporation
VMC / Vulcan Materials Company
OBDC / Blue Owl Capital Corporation
ZM / Zoom Communications Inc.
SKY / Champion Homes, Inc.
ZBRA / Zebra Technologies Corporation
STT / State Street Corporation
MMS / Maximus, Inc.
DECK / Deckers Outdoor Corporation
PBF / PBF Energy Inc.
MET / MetLife, Inc.
DTE / DTE Energy Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SSNC / SS&C Technologies Holdings, Inc.
WPC / W. P. Carey Inc.
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
ACIW / ACI Worldwide, Inc.
DCI / Donaldson Company, Inc.
CARR / Carrier Global Corporation
UPBD / Upbound Group, Inc.
ENVX / Enovix Corporation
DKNG / DraftKings Inc.
CEIX / CONSOL Energy Inc.
CCK / Crown Holdings, Inc.
DLB / Dolby Laboratories, Inc.
GENI / Genius Sports Limited
DT / Dynatrace, Inc.
BYON / Beyond, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
RDN / Radian Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TREX / Trex Company, Inc.
MDU / MDU Resources Group, Inc.
PLAB / Photronics, Inc.
ASAN / Asana, Inc.
JBGS / JBG SMITH Properties
DOX / Amdocs Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
MKC / McCormick & Company, Incorporated
TXRH / Texas Roadhouse, Inc.
JCI / Johnson Controls International plc
UTZ / Utz Brands, Inc.
ACCO / ACCO Brands Corporation
DDOG / Datadog, Inc.
WTW / Willis Towers Watson Public Limited Company
CMC / Commercial Metals Company
DKS / DICK'S Sporting Goods, Inc.
GPC / Genuine Parts Company
HWC / Hancock Whitney Corporation
ATI / ATI Inc.
PTEN / Patterson-UTI Energy, Inc.
DOCU / DocuSign, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
ARMK / Aramark
8AK / Alkermes plc
ZUO / Zuora, Inc.
ATEC / Alphatec Holdings, Inc.
MAT / Mattel, Inc.
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
USFD / US Foods Holding Corp.
SUI / Sun Communities, Inc.
AGO / Assured Guaranty Ltd.
PERI / Perion Network Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
RSI / Rush Street Interactive, Inc.
ESTC / Elastic N.V.
SHAK / Shake Shack Inc.
BKH / Black Hills Corporation
JOBY / Joby Aviation, Inc.
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
HOLX / Hologic, Inc.
BPMC / Blueprint Medicines Corporation
PLD / Prologis, Inc.
FRPT / Freshpet, Inc.
STKL / SunOpta Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
ZION / Zions Bancorporation, National Association
TSN / Tyson Foods, Inc.
AIV / Apartment Investment and Management Company
MHO / M/I Homes, Inc.
HTH / Hilltop Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEM / Agnico Eagle Mines Limited
LFC / China Life Insurance Co - ADR
KMI / Kinder Morgan, Inc.
SAIC / Science Applications International Corporation
TFX / Teleflex Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COO / The Cooper Companies, Inc.
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
PSTG / Pure Storage, Inc.
DBX / Dropbox, Inc.
GSM / Ferroglobe PLC
FTCH / Farfetch Limited
SNA / Snap-on Incorporated
MWA / Mueller Water Products, Inc.
SPG / Simon Property Group, Inc.
CVNA / Carvana Co.
LIN / Linde plc
COLM / Columbia Sportswear Company
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
SMAR / Smartsheet Inc.
FOUR / Shift4 Payments, Inc.
TJX / The TJX Companies, Inc.
NVAX / Novavax, Inc.
CFFN / Capitol Federal Financial, Inc.
OTIS / Otis Worldwide Corporation
ENB / Enbridge Inc.
PUMP / ProPetro Holding Corp.
AIRC / Apartment Income REIT Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
TPIC / TPI Composites, Inc.
ETRN / Equitrans Midstream Corporation
BLDP / Ballard Power Systems Inc.
AES / The AES Corporation
MTG / MGIC Investment Corporation
GLW / Corning Incorporated
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
HALO / Halozyme Therapeutics, Inc.
GDOT / Green Dot Corporation
UDR / UDR, Inc.
FE / FirstEnergy Corp.
UNM / Unum Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
CUZ / Cousins Properties Incorporated
CHGG / Chegg, Inc.
APG / APi Group Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
IPGP / IPG Photonics Corporation
DAR / Darling Ingredients Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AYX / Alteryx, Inc.