Market Value306,998,991
Total Holdings619
File Date2023-05-12
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.

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)
RXN / Rexnord Corp
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
CARA / Cara Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
UDR / UDR, Inc.
BEAM / Beam Therapeutics Inc.
ISRG / Intuitive Surgical, Inc.
HIMS / Hims & Hers Health, Inc.
ESS / Essex Property Trust, Inc.
OPCH / Option Care Health, Inc.
ALDX / Aldeyra Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
LBRT / Liberty Energy Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
MLM / Martin Marietta Materials, Inc.
SAIC / Science Applications International Corporation
PCOR / Procore Technologies, Inc.
MFC / Manulife Financial Corporation
FSLR / First Solar, Inc.
AXP / American Express Company
TGLS / Tecnoglass Inc.
DRVN / Driven Brands Holdings Inc.
CSIQ / Canadian Solar Inc.
W / Wayfair Inc.
ULCC / Frontier Group Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
BCE / BCE Inc.
BNL / Broadstone Net Lease, Inc.
HSY / The Hershey Company
HTZ / Hertz Global Holdings, Inc.
AAL / American Airlines Group Inc.
FHB / First Hawaiian, Inc.
PCRX / Pacira BioSciences, Inc.
CADE / Cadence Bank
RYN / Rayonier Inc.
TROX / Tronox Holdings plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
BURL / Burlington Stores, Inc.
HSIC / Henry Schein, Inc.
PRGO / Perrigo Company plc
RES / RPC, Inc.
LLY / Eli Lilly and Company
IHRT / iHeartMedia, Inc.
EWTX / Edgewise Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
RKT / Rocket Companies, Inc.
STNE / StoneCo Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
WGO / Winnebago Industries, Inc.
MOS / The Mosaic Company
EME / EMCOR Group, Inc.
DVN / Devon Energy Corporation
FBP / First BanCorp.
AMZN / Amazon.com, Inc.
FLR / Fluor Corporation
STVN / Stevanato Group S.p.A.
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
DUK / Duke Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
CF / CF Industries Holdings, Inc.
MNDY / monday.com Ltd.
AEM / Agnico Eagle Mines Limited
DG / Dollar General Corporation
NSA / National Storage Affiliates Trust
BIIB / Biogen Inc.
SCPL / Sciplay Corp - Class A
NARI / Inari Medical, Inc.
PAYO / Payoneer Global Inc.
RNG / RingCentral, Inc.
EA / Electronic Arts Inc.
RHP / Ryman Hospitality Properties, Inc.
LPSN / LivePerson, Inc.
ESI / Element Solutions Inc
SLCA / U.S. Silica Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
FCPT / Four Corners Property Trust, Inc.
KPTI / Karyopharm Therapeutics Inc.
CBT / Cabot Corporation
SYNA / Synaptics Incorporated
/ Cytek Biosciences, Inc.
ATKR / Atkore Inc.
INCY / Incyte Corporation
DT / Dynatrace, Inc.
IVZ / Invesco Ltd.
HLIT / Harmonic Inc.
AMT / American Tower Corporation
IAC / IAC Inc.
EW / Edwards Lifesciences Corporation
ADC / Agree Realty Corporation
MGA / Magna International Inc.
UBER / Uber Technologies, Inc.
LZ / LegalZoom.com, Inc.
CROX / Crocs, Inc.
PTLO / Portillo's Inc.
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
VTLE / Vital Energy, Inc.
ANET / Arista Networks Inc
ENPH / Enphase Energy, Inc.
BWA / BorgWarner Inc.
HWM / Howmet Aerospace Inc.
FAST / Fastenal Company
POOL / Pool Corporation
GWW / W.W. Grainger, Inc.
DLB / Dolby Laboratories, Inc.
SYF / Synchrony Financial
LMT / Lockheed Martin Corporation
VST / Vistra Corp.
BOX / Box, Inc.
OZK / Bank OZK
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
CAL / Caleres, Inc.
CWEN / Clearway Energy, Inc.
SHAK / Shake Shack Inc.
GPRO / GoPro, Inc.
TWI / Titan International, Inc.
APAM / Artisan Partners Asset Management Inc.
SPTN / SpartanNash Company
KZR / Kezar Life Sciences, Inc.
RITM / Rithm Capital Corp.
ALLK / Allakos Inc.
PB / Prosperity Bancshares, Inc.
COHU / Cohu, Inc.
NGM / NGM Biopharmaceuticals, Inc.
ALLE / Allegion plc
GLPI / Gaming and Leisure Properties, Inc.
PETS / PetMed Express, Inc.
FWONK / Formula One Group
SIX / Six Flags Entertainment Corporation
CDNS / Cadence Design Systems, Inc.
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CEG / Constellation Energy Corporation
PGR / The Progressive Corporation
SUI / Sun Communities, Inc.
LHX / L3Harris Technologies, Inc.
TWST / Twist Bioscience Corporation
PLNT / Planet Fitness, Inc.
DBI / Designer Brands Inc.
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
COLD / Americold Realty Trust, Inc.
BAC / Bank of America Corporation
JBLU / JetBlue Airways Corporation
FULT / Fulton Financial Corporation
CE / Celanese Corporation
OMF / OneMain Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
SD / SandRidge Energy, Inc.
KRNT / Kornit Digital Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
GLNG / Golar LNG Limited
RRC / Range Resources Corporation
NFG / National Fuel Gas Company
NEX / NexTier Oilfield Solutions Inc
X / United States Steel Corporation
CFFN / Capitol Federal Financial, Inc.
COMM / CommScope Holding Company, Inc.
WCN / Waste Connections, Inc.
PRIM / Primoris Services Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
OMC / Omnicom Group Inc.
EXFY / Expensify, Inc.
MPWR / Monolithic Power Systems, Inc.
BZH / Beazer Homes USA, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WBX / Wallbox N.V.
CCI / Crown Castle Inc.
DNOW / DNOW Inc.
ARNC / Arconic Corporation
NVRO / Nevro Corp.
INN / Summit Hotel Properties, Inc.
MAN / ManpowerGroup Inc.
DX / Dynex Capital, Inc.
IRT / Independence Realty Trust, Inc.
WCC / WESCO International, Inc.
TDC / Teradata Corporation
PBF / PBF Energy Inc.
TTD / The Trade Desk, Inc.
BAND / Bandwidth Inc.
PLL / Piedmont Lithium Inc.
PK / Park Hotels & Resorts Inc.
EXPE / Expedia Group, Inc.
LNW / Light & Wonder, Inc.
NI / NiSource Inc.
STKL / SunOpta Inc.
IT / Gartner, Inc.
HCP / HashiCorp, Inc.
INGR / Ingredion Incorporated
PAYX / Paychex, Inc.
AGNC / AGNC Investment Corp.
PSTG / Pure Storage, Inc.
EQT / EQT Corporation
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
RMBS / Rambus Inc.
BALL / Ball Corporation
ESTC / Elastic N.V.
TDW / Tidewater Inc.
DASH / DoorDash, Inc.
ODP / The ODP Corporation
BSX / Boston Scientific Corporation
SEDG / SolarEdge Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
NUE / Nucor Corporation
PDCO / Patterson Companies, Inc.
ALB / Albemarle Corporation
VNO / Vornado Realty Trust
TEX / Terex Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GPK / Graphic Packaging Holding Company
KTOS / Kratos Defense & Security Solutions, Inc.
ASB / Associated Banc-Corp
EYE / National Vision Holdings, Inc.
PTC / PTC Inc.
GFF / Griffon Corporation
ROK / Rockwell Automation, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BLUE / bluebird bio, Inc.
CAG / Conagra Brands, Inc.
SKX / Skechers U.S.A., Inc.
KOS / Kosmos Energy Ltd.
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
DICE / DICE Therapeutics Inc
ONB / Old National Bancorp
YELP / Yelp Inc.
GTHX / G1 Therapeutics, Inc.
VERU / Veru Inc.
QLYS / Qualys, Inc.
ESMT / EngageSmart, Inc.
VYX / NCR Voyix Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
HCC / Warrior Met Coal, Inc.
DSEY / Diversey Holdings Ltd
NKTX / Nkarta, Inc.
GXO / GXO Logistics, Inc.
BBY / Best Buy Co., Inc.
TGH / Textainer Group Holdings Limited
CDXS / Codexis, Inc.
PRMW / Primo Water Corporation
ACRS / Aclaris Therapeutics, Inc.
SIGA / SIGA Technologies, Inc.
BBW / Build-A-Bear Workshop, Inc.
SGRY / Surgery Partners, Inc.
DXC / DXC Technology Company
BCAB / BioAtla, Inc.
WOOF / Petco Health and Wellness Company, Inc.
EMN / Eastman Chemical Company
WTI / W&T Offshore, Inc.
AFIN / American Fin Tr Inc - Class A
AMRC / Ameresco, Inc.
AGO / Assured Guaranty Ltd.
FFIV / F5, Inc.
SRRK / Scholar Rock Holding Corporation
HPP / Hudson Pacific Properties, Inc.
TPX / Somnigroup International Inc.
WRK / WestRock Company
SRCL / Stericycle, Inc.
SITC / SITE Centers Corp.
MCY / Mercury General Corporation
XM / Qualtrics International Inc - Class A
AG / First Majestic Silver Corp.
DNUT / Krispy Kreme, Inc.
MNTV / Momentive Global Inc
AUY / Yamana Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
EPAC / Enerpac Tool Group Corp.
BBIO / BridgeBio Pharma, Inc.
FRC / First Republic Bank
CIO / City Office REIT, Inc.
RPT / Rithm Property Trust Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
DAC / Danaos Corporation
MBI / MBIA Inc.
BG / Bunge Global SA
LSI / Life Storage Inc - Registered Shares
PNW / Pinnacle West Capital Corporation
LTHM / Livent Corporation
LH / Labcorp Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
RVTY / Revvity, Inc.
RLJ / RLJ Lodging Trust
FOXA / Fox Corporation
CGEM / Cullinan Therapeutics, Inc.
LNT / Alliant Energy Corporation
VSH / Vishay Intertechnology, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
IMGN / ImmunoGen, Inc.
RIVN / Rivian Automotive, Inc.
AI / C3.ai, Inc.
RUN / Sunrun Inc.
LDOS / Leidos Holdings, Inc.
QGEN / Qiagen N.V.
AQUA / Evoqua Water Technologies Corp
HLT / Hilton Worldwide Holdings Inc.
HTGC / Hercules Capital, Inc.
ELAN / Elanco Animal Health Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
LEVI / Levi Strauss & Co.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
IBKR / Interactive Brokers Group, Inc.
AXTA / Axalta Coating Systems Ltd.
ACCO / ACCO Brands Corporation
FLNC / Fluence Energy, Inc.
ICE / Intercontinental Exchange, Inc.
NMIH / NMI Holdings, Inc.
PERI / Perion Network Ltd.
COTY / Coty Inc.
STLD / Steel Dynamics, Inc.
RSG / Republic Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
OBDC / Blue Owl Capital Corporation
YEXT / Yext, Inc.
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
DCI / Donaldson Company, Inc.
CALX / Calix, Inc.
MOH / Molina Healthcare, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
GNTX / Gentex Corporation
WRB / W. R. Berkley Corporation
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
CLF / Cleveland-Cliffs Inc.
NETI / Eneti Inc.
AXSM / Axsome Therapeutics, Inc.
MRTN / Marten Transport, Ltd.
CHPT / ChargePoint Holdings, Inc.
MGNX / MacroGenics, Inc.
WAT / Waters Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
LYV / Live Nation Entertainment, Inc.
MCRB / Seres Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
CRK / Comstock Resources, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
THO / THOR Industries, Inc.
ALT / Altimmune, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
MDRX / Veradigm Inc.
BIG / Big Lots, Inc.
POST / Post Holdings, Inc.
DEN / Denbury Inc. - New
EDR / Endeavor Group Holdings, Inc.
GATO / Gatos Silver, Inc.
ECVT / Ecovyst Inc.
MUR / Murphy Oil Corporation
BAP / Credicorp Ltd.
ERF / Enerplus Corporation
ANSS / ANSYS, Inc.
BRCC / BRC Inc.
CAE / CAE Inc.
FATE / Fate Therapeutics, Inc.
INSW / International Seaways, Inc.
VCEL / Vericel Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
IART / Integra LifeSciences Holdings Corporation
PTGX / Protagonist Therapeutics, Inc.
JELD / JELD-WEN Holding, Inc.
LAZR / Luminar Technologies, Inc.
EVH / Evolent Health, Inc.
PZZA / Papa John's International, Inc.
WING / Wingstop Inc.
SXC / SunCoke Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
HAE / Haemonetics Corporation
ICLR / ICON Public Limited Company
TECK / Teck Resources Limited
CNC / Centene Corporation
RPM / RPM International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
DOCS / Doximity, Inc.
UNM / Unum Group
CWH / Camping World Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ITT / ITT Inc.
HUM / Humana Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CPNG / Coupang, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMN / AMN Healthcare Services, Inc.
SNDR / Schneider National, Inc.
WRBY / Warby Parker Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
STNG / Scorpio Tankers Inc.
ANF / Abercrombie & Fitch Co.
BWXT / BWX Technologies, Inc.
TFC / Truist Financial Corporation
UHS / Universal Health Services, Inc.
ROKU / Roku, Inc.
OC / Owens Corning
ONL / Orion Properties Inc.
MWA / Mueller Water Products, Inc.
MTG / MGIC Investment Corporation
NAVI / Navient Corporation
OLPX / Olaplex Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
CP / Canadian Pacific Kansas City Limited
EGO / Eldorado Gold Corporation
ALEX / Alexander & Baldwin, Inc.
UE / Urban Edge Properties
GOGO / Gogo Inc.
GM / General Motors Company
WU / The Western Union Company
LBTYK / Liberty Global Ltd.
KR / The Kroger Co.
RAMP / LiveRamp Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
OEC / Orion S.A.
WNC / Wabash National Corporation
WWW / Wolverine World Wide, Inc.
AVPT / AvePoint, Inc.
LRN / Stride, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
RIG / Transocean Ltd.
DOOR / Masonite International Corporation
WBS / Webster Financial Corporation
KDNY / Chinook Therapeutics Inc
GMED / Globus Medical, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
APPN / Appian Corporation
MNKD / MannKind Corporation
TJX / The TJX Companies, Inc.
EXTR / Extreme Networks, Inc.
GSL / Global Ship Lease, Inc.
CSL / Carlisle Companies Incorporated
CPRI / Capri Holdings Limited
COLM / Columbia Sportswear Company
FAF / First American Financial Corporation
NABL / N-able, Inc.
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
HOG / Harley-Davidson, Inc.
APH / Amphenol Corporation
PGNY / Progyny, Inc.
ALLY / Ally Financial Inc.
ASO / Academy Sports and Outdoors, Inc.
AMGN / Amgen Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
CRC / California Resources Corporation
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
ARRY / Array Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADPT / Adaptive Biotechnologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
SSB / SouthState Corporation
RCI / Rogers Communications Inc.
MTCH / Match Group, Inc.
NOW / ServiceNow, Inc.
VRE / Veris Residential, Inc.
CXW / CoreCivic, Inc.
IQV / IQVIA Holdings Inc.
AEO / American Eagle Outfitters, Inc.
FIGS / FIGS, Inc.
RVLV / Revolve Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
EVTC / EVERTEC, Inc.
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
ATEC / Alphatec Holdings, Inc.
GTLB / GitLab Inc.
MTB / M&T Bank Corporation
OKTA / Okta, Inc.
NVT / nVent Electric plc
HUBS / HubSpot, Inc.
LITE / Lumentum Holdings Inc.
ETSY / Etsy, Inc.
VTR / Ventas, Inc.
HPQ / HP Inc.
LSCC / Lattice Semiconductor Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
OLED / Universal Display Corporation
ICPT / Intercept Pharmaceuticals Inc
NVTS / Navitas Semiconductor Corporation
CXM / Sprinklr, Inc.
ANDE / The Andersons, Inc.
LXU / LSB Industries, Inc.
OSUR / OraSure Technologies, Inc.
AXS / AXIS Capital Holdings Limited
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
NE / Noble Corporation plc
OGN / Organon & Co.
EWCZ / European Wax Center, Inc.
PSA.PRF / Public Storage - Preferred Stock
AOSL / Alpha and Omega Semiconductor Limited
JBI / Janus International Group, Inc.
CINF / Cincinnati Financial Corporation
NEWR / New Relic Inc
CUBI / Customers Bancorp, Inc.
TENB / Tenable Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
FVRR / Fiverr International Ltd.
SWAV / Shockwave Medical, Inc.
RBA / RB Global, Inc.
UBSI / United Bankshares, Inc.
HPE / Hewlett Packard Enterprise Company
ONTF / ON24, Inc.
VFC / V.F. Corporation
BE / Bloom Energy Corporation
GKOS / Glaukos Corporation
SANM / Sanmina Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
HWC / Hancock Whitney Corporation
AXNX / Axonics, Inc.
TGI / Triumph Group, Inc.
SWN / Southwestern Energy Company
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
CMS / CMS Energy Corporation
SSTK / Shutterstock, Inc.
EOLS / Evolus, Inc.
ALV / Autoliv, Inc.
CNNE / Cannae Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
DOMO / Domo, Inc.
MUSA / Murphy USA Inc.
ALE / ALLETE, Inc.
MCD / McDonald's Corporation
DOLE / Dole plc
WMG / Warner Music Group Corp.
CHKP / Check Point Software Technologies Ltd.
ARCC / Ares Capital Corporation
ESPR / Esperion Therapeutics, Inc.
LWLG / Lightwave Logic, Inc.
JNPR / Juniper Networks, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
KOD / Kodiak Sciences Inc.
GPMT / Granite Point Mortgage Trust Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TSVT / 2seventy bio, Inc.
HAL / Halliburton Company
AMPY / Amplify Energy Corp.
STEM / Stem, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PII / Polaris Inc.
SLAB / Silicon Laboratories Inc.
PECO / Phillips Edison & Company, Inc.
PGTI / PGT Innovations, Inc.
RUTH / Ruths Hospitality Group Inc
KN / Knowles Corporation
CMA / Comerica Incorporated
M / Macy's, Inc.
GH / Guardant Health, Inc.
WTRG / Essential Utilities, Inc.
CARR / Carrier Global Corporation
PLAB / Photronics, Inc.
AYX / Alteryx, Inc.
HCAT / Health Catalyst, Inc.
LII / Lennox International Inc.
ARHS / Arhaus, Inc.
SAGE / Sage Therapeutics, Inc.
PLD / Prologis, Inc.
GIL / Gildan Activewear Inc.
JACK / Jack in the Box Inc.
DBRG / DigitalBridge Group, Inc.
AVNT / Avient Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
EQC / Equity Commonwealth
OCSL / Oaktree Specialty Lending Corporation
ACLS / Axcelis Technologies, Inc.
CRUS / Cirrus Logic, Inc.
FSLY / Fastly, Inc.
MGNI / Magnite, Inc.
AIZ / Assurant, Inc.
REZI / Resideo Technologies, Inc.
JBGS / JBG SMITH Properties
ATI / ATI Inc.
ATEN / A10 Networks, Inc.
UPWK / Upwork Inc.
BYND / Beyond Meat, Inc.
WPC / W. P. Carey Inc.
PRCT / PROCEPT BioRobotics Corporation
ACIW / ACI Worldwide, Inc.
AMBA / Ambarella, Inc.
CCK / Crown Holdings, Inc.
CEIX / CONSOL Energy Inc.
CELH / Celsius Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
ELF / e.l.f. Beauty, Inc.
LXP / LXP Industrial Trust
SNPS / Synopsys, Inc.
CGNX / Cognex Corporation
NEO / NeoGenomics, Inc.
DLTR / Dollar Tree, Inc.
PTEN / Patterson-UTI Energy, Inc.
MKTX / MarketAxess Holdings Inc.
LKQ / LKQ Corporation
MDU / MDU Resources Group, Inc.
VRT / Vertiv Holdings Co
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MDB / MongoDB, Inc.
BKR / Baker Hughes Company
MET / MetLife, Inc.
MATX / Matson, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
BDN / Brandywine Realty Trust
WST / West Pharmaceutical Services, Inc.
FOLD / Amicus Therapeutics, Inc.
ASAN / Asana, Inc.
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
ZYME / Zymeworks Inc.
DK / Delek US Holdings, Inc.
NOV / NOV Inc.
FLEX / Flex Ltd.
ACGL / Arch Capital Group Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
JXN / Jackson Financial Inc.
AVDX / AvidXchange Holdings, Inc.
BKH / Black Hills Corporation
PEGA / Pegasystems Inc.
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
FLYW / Flywire Corporation
GPC / Genuine Parts Company
SNAP / Snap Inc.
BTU / Peabody Energy Corporation
BRY / Berry Corporation
GOOS / Canada Goose Holdings Inc.
SBAC / SBA Communications Corporation
NYT / The New York Times Company
RSKD / Riskified Ltd.
SBH / Sally Beauty Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
IWM / iShares Trust - iShares Russell 2000 ETF
VSCO / Victoria's Secret & Co.
PH / Parker-Hannifin Corporation
EGY / VAALCO Energy, Inc.
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
SQSP / Squarespace, Inc.
KBH / KB Home
CAKE / The Cheesecake Factory Incorporated
INFN / Infinera Corporation
PATH / UiPath Inc.
IAS / Integral Ad Science Holding Corp.
CLS / Celestica Inc.
GOLD / Barrick Mining Corporation
SILK / Silk Road Medical, Inc
OUT / OUTFRONT Media Inc.
BIGC / Commerce.com, Inc.
XPO / XPO, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PCVX / Vaxcyte, Inc.
SRE / Sempra
PRVA / Privia Health Group, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PNT / POINT Biopharma Global Inc.
CTLP / Cantaloupe, Inc.
YUM / Yum! Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MRTX / Mirati Therapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TWOU / 2U, Inc.
PSFE / Paysafe Limited
VRNS / Varonis Systems, Inc.
CORT / Corcept Therapeutics Incorporated
DOW / Dow Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LZB / La-Z-Boy Incorporated
OM / Outset Medical, Inc.
KNSL / Kinsale Capital Group, Inc.
OTEX / Open Text Corporation
FLT / Corpay, Inc.
MDLZ / Mondelez International, Inc.
AGL / agilon health, inc.
HLF / Herbalife Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
PI / Impinj, Inc.
DELL / Dell Technologies Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LAW / CS Disco, Inc.
MNST / Monster Beverage Corporation
MAC / The Macerich Company
SA / Seabridge Gold Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
MRSN / Mersana Therapeutics, Inc.
DESP / Despegar.com, Corp.
FTCH / Farfetch Limited
AIRC / Apartment Income REIT Corp.
TSE / Trinseo PLC
XENE / Xenon Pharmaceuticals Inc.
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
VBTX / Veritex Holdings, Inc.
VCYT / Veracyte, Inc.
BYON / Beyond, Inc.
FTDR / Frontdoor, Inc.
RJF / Raymond James Financial, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
SKYW / SkyWest, Inc.
CLVT / Clarivate Plc
MANH / Manhattan Associates, Inc.
PNR / Pentair plc
SNBR / Sleep Number Corporation
JWN / Nordstrom, Inc.
ES / Eversource Energy
COP / ConocoPhillips
OSK / Oshkosh Corporation
IP / International Paper Company
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
SKT / Tanger Inc.
ASH / Ashland Inc.
AEE / Ameren Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
APLE / Apple Hospitality REIT, Inc.
DFS / Discover Financial Services
HON / Honeywell International Inc.
RDFN / Redfin Corporation
TPR / Tapestry, Inc.
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
TGTX / TG Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
RCM / R1 RCM Inc.
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
BERY / Berry Global Group, Inc.
VICR / Vicor Corporation
PACB / Pacific Biosciences of California, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
EPC / Edgewell Personal Care Company
BPMC / Blueprint Medicines Corporation
TPH / Tri Pointe Homes, Inc.
FI / Fiserv, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UDMY / Udemy, Inc.
AIG / American International Group, Inc.
IPGP / IPG Photonics Corporation
JHG / Janus Henderson Group plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBLX / Roblox Corporation
KDP / Keurig Dr Pepper Inc.
EIX / Edison International
SLM / SLM Corporation
CHRD / Chord Energy Corporation
EQIX / Equinix, Inc.
WYNN / Wynn Resorts, Limited
DTE / DTE Energy Company
QS / QuantumScape Corporation
PACK / Ranpak Holdings Corp.
SQ / Block, Inc.
ZI / ZoomInfo Technologies Inc.
TPC / Tutor Perini Corporation
FIVN / Five9, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OTIS / Otis Worldwide Corporation
FRSH / Freshworks Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ASPN / Aspen Aerogels, Inc.
SMAR / Smartsheet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
BRKL / Brookline Bancorp, Inc.
SF / Stifel Financial Corp.
RPRX / Royalty Pharma plc
COF / Capital One Financial Corporation
BRO / Brown & Brown, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
FROG / JFrog Ltd.
SJM / The J. M. Smucker Company
ELS / Equity LifeStyle Properties, Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
MRVL / Marvell Technology, Inc.
PPL / PPL Corporation
GDYN / Grid Dynamics Holdings, Inc.
CI / The Cigna Group
INTC / Intel Corporation
ENLC / EnLink Midstream, LLC
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
EL / The Estée Lauder Companies Inc.
MP / MP Materials Corp.
IGT / International Game Technology PLC
GLW / Corning Incorporated
AVTR / Avantor, Inc.
L / Loews Corporation
APTV / Aptiv PLC
ST / Sensata Technologies Holding plc
PYCR / Paycor HCM, Inc.
QTWO / Q2 Holdings, Inc.
STT / State Street Corporation
FTV / Fortive Corporation
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
PLTK / Playtika Holding Corp.
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CRWD / CrowdStrike Holdings, Inc.
BMBL / Bumble Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
NET / Cloudflare, Inc.
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
VRSN / VeriSign, Inc.
VC / Visteon Corporation
DIS / The Walt Disney Company
RXRX / Recursion Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
UAL / United Airlines Holdings, Inc.
EQH / Equitable Holdings, Inc.
MRC / MRC Global Inc.
URBN / Urban Outfitters, Inc.
TOL / Toll Brothers, Inc.
SPOT / Spotify Technology S.A.
REG / Regency Centers Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
RPD / Rapid7, Inc.
REPL / Replimune Group, Inc.
KRNY / Kearny Financial Corp.
LBRDK / Liberty Broadband Corporation
CSGP / CoStar Group, Inc.
TAC / TransAlta Corporation
XRX / Xerox Holdings Corporation
ON / ON Semiconductor Corporation
TWO / Two Harbors Investment Corp.
TNK / Teekay Tankers Ltd.
KD / Kyndryl Holdings, Inc.
BRZE / Braze, Inc.
CPT / Camden Property Trust
TECH / Bio-Techne Corporation
SHOP / Shopify Inc.
SM / SM Energy Company
ALC / Alcon Inc.
APD / Air Products and Chemicals, Inc.
ARCO / Arcos Dorados Holdings Inc.
WTFC / Wintrust Financial Corporation
CUBE / CubeSmart
ACMR / ACM Research, Inc.
TT / Trane Technologies plc
MO / Altria Group, Inc.
WFRD / Weatherford International plc
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
PWSC / PowerSchool Holdings, Inc.
CARG / CarGurus, Inc.
MAR / Marriott International, Inc.
R / Ryder System, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GGG / Graco Inc.
RMD / ResMed Inc.
TRU / TransUnion
TREX / Trex Company, Inc.
WIX / Wix.com Ltd.
LYFT / Lyft, Inc.
GFS / GLOBALFOUNDRIES Inc.
SYY / Sysco Corporation
TRUP / Trupanion, Inc.
NOMD / Nomad Foods Limited
AAP / Advance Auto Parts, Inc.
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TU / TELUS Corporation
AROC / Archrock, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
HII / Huntington Ingalls Industries, Inc.
STAA / STAAR Surgical Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
BHC / Bausch Health Companies Inc.
TTEK / Tetra Tech, Inc.
SLGN / Silgan Holdings Inc.
PAG / Penske Automotive Group, Inc.
PFE / Pfizer Inc.
8AK / Alkermes plc
GAP / The Gap, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
FLO / Flowers Foods, Inc.
CIVI / Civitas Resources, Inc.
CCJ / Cameco Corporation
WSC / WillScot Holdings Corporation
GNRC / Generac Holdings Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
FTI / TechnipFMC plc
MGM / MGM Resorts International
AER / AerCap Holdings N.V.
TWLO / Twilio Inc.
KEYS / Keysight Technologies, Inc.
GLOB / Globant S.A.
LNTH / Lantheus Holdings, Inc.
KO / The Coca-Cola Company
EWBC / East West Bancorp, Inc.
ZION / Zions Bancorporation, National Association
MQ / Marqeta, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
PVH / PVH Corp.
MAS / Masco Corporation
ONON / On Holding AG
WMT / Walmart Inc.
GD / General Dynamics Corporation
PCTY / Paylocity Holding Corporation
KEX / Kirby Corporation
AWK / American Water Works Company, Inc.
HXL / Hexcel Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AN / AutoNation, Inc.
GPN / Global Payments Inc.
JAZZ / Jazz Pharmaceuticals plc
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
NLY / Annaly Capital Management, Inc.