Market Value320,059,000
Total Holdings345
File Date2022-11-14
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)
HOG / Harley-Davidson, Inc.
MORN / Morningstar, Inc.
AQN / Algonquin Power & Utilities Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
MSA / MSA Safety Incorporated
FDX / FedEx Corporation
GPK / Graphic Packaging Holding Company
AMBP / Ardagh Metal Packaging S.A.
MLM / Martin Marietta Materials, Inc.
NNI / Nelnet, Inc.
RGLD / Royal Gold, Inc.
ADEA / Adeia Inc.
SGML / Sigma Lithium Corporation
CNM / Core & Main, Inc.
ABG / Asbury Automotive Group, Inc.
IQV / IQVIA Holdings Inc.
HONE / HarborOne Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STWD / Starwood Property Trust, Inc.
EXTR / Extreme Networks, Inc.
BXP / Boston Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
NEOG / Neogen Corporation
WFRD / Weatherford International plc
SNPS / Synopsys, Inc.
PAHC / Phibro Animal Health Corporation
HWM / Howmet Aerospace Inc.
GVA / Granite Construction Incorporated
AXTA / Axalta Coating Systems Ltd.
ACLS / Axcelis Technologies, Inc.
PEP / PepsiCo, Inc.
SFNC / Simmons First National Corporation
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BYD / Boyd Gaming Corporation
AEM / Agnico Eagle Mines Limited
MTB / M&T Bank Corporation
VERX / Vertex, Inc.
AMK / AssetMark Financial Holdings, Inc.
GTLB / GitLab Inc.
KBR / KBR, Inc.
SAFE / Safehold Inc.
CLR / Continental Resources Inc (OKLA)
CFFN / Capitol Federal Financial, Inc.
NHC / National HealthCare Corporation
PINC / Premier, Inc.
KRNY / Kearny Financial Corp.
PTON / Peloton Interactive, Inc.
NTR / Nutrien Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MTCH / Match Group, Inc.
EQRX / EQRx Inc
TER / Teradyne, Inc.
CAH / Cardinal Health, Inc.
HAYW / Hayward Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
GSBC / Great Southern Bancorp, Inc.
ARES / Ares Management Corporation
MDT / Medtronic plc
SLGN / Silgan Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GFL / GFL Environmental Inc.
H / Hyatt Hotels Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
FMBH / First Mid Bancshares, Inc.
NBHC / National Bank Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TRI / Thomson Reuters Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XPEL / XPEL, Inc.
SCS / Steelcase Inc.
HBNC / Horizon Bancorp, Inc.
GRC / The Gorman-Rupp Company
TASK / TaskUs, Inc.
RRR / Red Rock Resorts, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MC / Moelis & Company
CATC / Cambridge Bancorp
NABL / N-able, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
PIPR / Piper Sandler Companies
BECN / Beacon Roofing Supply, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
ETWO / E2open Parent Holdings, Inc.
/ COMMON STOCK
/ ALGOMA STEEL GROUP INC
/ Hillman Solutions Corp.
/ Udemy Inc
FWRG / First Watch Restaurant Group, Inc.
HR / Healthcare Realty Trust Incorporated
ORLY / O'Reilly Automotive, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
SBNY / Signature Bank
J / Jacobs Solutions Inc.
LEG / Leggett & Platt, Incorporated
INVH / Invitation Homes Inc.
TR / Tootsie Roll Industries, Inc.
RACE / Ferrari N.V.
EHC / Encompass Health Corporation
GOLF / Acushnet Holdings Corp.
POOL / Pool Corporation
EG / Everest Group, Ltd.
DG / Dollar General Corporation
MKL / Markel Group Inc.
CNHI / CNH Industrial N.V.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
CCCS / CCC Intelligent Solutions Holdings Inc.
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
UA / Under Armour, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
POWI / Power Integrations, Inc.
STEP / StepStone Group Inc.
BILL / BILL Holdings, Inc.
DLX / Deluxe Corporation
XPRO / Expro Group Holdings N.V.
JNJ / Johnson & Johnson
LPX / Louisiana-Pacific Corporation
AME / AMETEK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CSX / CSX Corporation
CM / Canadian Imperial Bank of Commerce
SRC / Spirit Realty Capital, Inc.
TDY / Teledyne Technologies Incorporated
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
FARO / FARO Technologies, Inc.
HWC / Hancock Whitney Corporation
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
FLR / Fluor Corporation
WCC / WESCO International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
USLM / United States Lime & Minerals, Inc.
FROG / JFrog Ltd.
LVS / Las Vegas Sands Corp.
IMGN / ImmunoGen, Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
RPM / RPM International Inc.
HLLY / Holley Inc.
DT / Dynatrace, Inc.
CADE / Cadence Bank
ACRE / Ares Commercial Real Estate Corporation
CATY / Cathay General Bancorp
UBER / Uber Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BOWL / Bowlero Corp.
ATRI / Atrion Corporation
BF.A / Brown-Forman Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPGI / S&P Global Inc.
CHKP / Check Point Software Technologies Ltd.
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
PPC / Pilgrim's Pride Corporation
DHIL / Diamond Hill Investment Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MPLN / Claritev Corporation
RPD / Rapid7, Inc.
UNVR / Univar Solutions Inc
DNB / Dun & Bradstreet Holdings, Inc.
INCY / Incyte Corporation
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
WSC / WillScot Holdings Corporation
MOH / Molina Healthcare, Inc.
TRN / Trinity Industries, Inc.
HBI / Hanesbrands Inc.
VRT / Vertiv Holdings Co
RS / Reliance, Inc.
ACEL / Accel Entertainment, Inc.
AEL / American Equity Investment Life Holding Company
BRK.B / Berkshire Hathaway Inc.
TNET / TriNet Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
KLAC / KLA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WU / The Western Union Company
LAZ / Lazard, Inc.
KO / The Coca-Cola Company
TRP / TC Energy Corporation
INVZ / Innoviz Technologies Ltd.
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
CMPR / Cimpress plc
CRWD / CrowdStrike Holdings, Inc.
STT / State Street Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
VAL / Valaris Limited
PLL / Piedmont Lithium Inc.
OHI / Omega Healthcare Investors, Inc.
ZM / Zoom Communications Inc.
VMC / Vulcan Materials Company
ORI / Old Republic International Corporation
FRME / First Merchants Corporation
AIG / American International Group, Inc.
MDB / MongoDB, Inc.
AKAM / Akamai Technologies, Inc.
MPW / Medical Properties Trust, Inc.
RYAN / Ryan Specialty Holdings, Inc.
XOM / Exxon Mobil Corporation
FRC / First Republic Bank
BOX / Box, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATCO / Atlas Corp.
EGP / EastGroup Properties, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
HTLD / Heartland Express, Inc.
NSIT / Insight Enterprises, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
LLY / Eli Lilly and Company
MAIN / Main Street Capital Corporation
CFR / Cullen/Frost Bankers, Inc.
ENVX / Enovix Corporation
CLF / Cleveland-Cliffs Inc.
UVSP / Univest Financial Corporation
UAL / United Airlines Holdings, Inc.
BRO / Brown & Brown, Inc.
TCPC / BlackRock TCP Capital Corp.
ASB / Associated Banc-Corp
ROL / Rollins, Inc.
GILD / Gilead Sciences, Inc.
EFC / Ellington Financial Inc.
TD / The Toronto-Dominion Bank
ARGO / Argo Group International Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETN / Eaton Corporation plc
BALY / Bally's Corporation
PLUG / Plug Power Inc.
GTES / Gates Industrial Corporation plc
CDRE / Cadre Holdings, Inc.
COUP / Coupa Software Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
HZNP / Horizon Therapeutics Plc
IRTC / iRhythm Technologies, Inc.
PACW / Pacwest Bancorp
SV4 / SVB Financial Group
AGCO / AGCO Corporation
WFC / Wells Fargo & Company
ACAD / ACADIA Pharmaceuticals Inc.
CMG / Chipotle Mexican Grill, Inc.
XEL / Xcel Energy Inc.
ON / ON Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
HCCI / Heritage-Crystal Clean Inc
RXDX / Prometheus Biosciences Inc
FTCH / Farfetch Limited
MATV / Mativ Holdings, Inc.
CBZ / CBIZ, Inc.
CVS / CVS Health Corporation
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
GLNG / Golar LNG Limited
ESTE / Earthstone Energy Inc - Class A
CRNC / Cerence Inc.
VLO / Valero Energy Corporation
IDYA / IDEAYA Biosciences, Inc.
MRVL / Marvell Technology, Inc.
UHAL / U-Haul Holding Company
AMD / Advanced Micro Devices, Inc.
IFF / International Flavors & Fragrances Inc.
TPH / Tri Pointe Homes, Inc.
FIVE / Five Below, Inc.
RCUS / Arcus Biosciences, Inc.
OLED / Universal Display Corporation
VCYT / Veracyte, Inc.
IEX / IDEX Corporation
ZION / Zions Bancorporation, National Association
MIDD / The Middleby Corporation
MKSI / MKS Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
AEE / Ameren Corporation
CEG / Constellation Energy Corporation
ABCB / Ameris Bancorp
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
SMTC / Semtech Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
TBK / Triumph Bancorp Inc
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
CPRT / Copart, Inc.
GIL / Gildan Activewear Inc.
MKTX / MarketAxess Holdings Inc.
VNO / Vornado Realty Trust
CCXI / ChemoCentryx Inc
SUM / Summit Materials, Inc.
MGA / Magna International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
EVTC / EVERTEC, Inc.
OFLX / Omega Flex, Inc.
A / Agilent Technologies, Inc.
NVMI / Nova Ltd.
L / Loews Corporation
RETA / Reata Pharmaceuticals Inc - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
DEI / Douglas Emmett, Inc.
SBRA / Sabra Health Care REIT, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
NLY / Annaly Capital Management, Inc.
WTS / Watts Water Technologies, Inc.
KWR / Quaker Chemical Corporation
UPS / United Parcel Service, Inc.
TRTX / TPG RE Finance Trust, Inc.
VSAT / Viasat, Inc.
ULTA / Ulta Beauty, Inc.
SYF / Synchrony Financial
CARR / Carrier Global Corporation
ASIX / AdvanSix Inc.
SBOW / SilverBow Resources, Inc.
BSIG / BrightSphere Investment Group Inc.
NE / Noble Corporation plc
BRKL / Brookline Bancorp, Inc.
ACA / Arcosa, Inc.
BF.B / Brown-Forman Corporation
GRBK / Green Brick Partners, Inc.
FERG / Ferguson Enterprises Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FMC / FMC Corporation
CCI / Crown Castle Inc.
CC / The Chemours Company
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
WEX / WEX Inc.
SBUX / Starbucks Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
RNR / RenaissanceRe Holdings Ltd.
FFIN / First Financial Bankshares, Inc.
HLIO / Helios Technologies, Inc.
PPG / PPG Industries, Inc.
VRDN / Viridian Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
NOW / ServiceNow, Inc.
FCF / First Commonwealth Financial Corporation
CTVA / Corteva, Inc.
WNC / Wabash National Corporation
ARNC / Arconic Corporation
MBIN / Merchants Bancorp
HTGC / Hercules Capital, Inc.
MYGN / Myriad Genetics, Inc.
US7587501039 / Regal-Beloit Corp.
IBKR / Interactive Brokers Group, Inc.
/ Aspen Technology, Inc.
XNCR / Xencor, Inc.
RGNX / REGENXBIO Inc.
BSY / Bentley Systems, Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNB / F.N.B. Corporation
GPMT / Granite Point Mortgage Trust Inc.
TEAM / Atlassian Corporation
AUB / Atlantic Union Bankshares Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CIM / Chimera Investment Corporation
WINA / Winmark Corporation
GMXAY / Genmab A/S
EFA / iShares Trust - iShares MSCI EAFE ETF
SLVM / Sylvamo Corporation
LYB / LyondellBasell Industries N.V.
MFC / HEXAOM
CMC / Commercial Metals Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PPBI / Pacific Premier Bancorp, Inc.
BKE / The Buckle, Inc.
ENV / Envestnet, Inc.
VTOL / Bristow Group Inc.
TSCO / Tractor Supply Company
TFSL / TFS Financial Corporation
LUNG / Pulmonx Corporation
VLY / Valley National Bancorp
STLD / Steel Dynamics, Inc.
SWI / SolarWinds Corporation
LGIH / LGI Homes, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ESGRO / Enstar Group Limited - Preferred Stock
HXL / Hexcel Corporation
VICR / Vicor Corporation
BAX / Baxter International Inc.
HPP / Hudson Pacific Properties, Inc.
CRM / Salesforce, Inc.
TFX / Teleflex Incorporated
PTVE / Pactiv Evergreen Inc.
DLTR / Dollar Tree, Inc.
GSBD / Goldman Sachs BDC, Inc.
RJF / Raymond James Financial, Inc.
JHG / Janus Henderson Group plc
ESNT / Essent Group Ltd.
ENVA / Enova International, Inc.
FGEN / FibroGen, Inc.
AA / Alcoa Corporation
FOLD / Amicus Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TCBI / Texas Capital Bancshares, Inc.
RFP / Resolute Forest Products Inc
IRBT / iRobot Corporation
BMY / Bristol-Myers Squibb Company
PFGC / Performance Food Group Company
TRIP / Tripadvisor, Inc.
HCSG / Healthcare Services Group, Inc.
CMI / Cummins Inc.
ENTG / Entegris, Inc.
CLBK / Columbia Financial, Inc.
FRSH / Freshworks Inc.
SSTK / Shutterstock, Inc.
IBP / Installed Building Products, Inc.
PNR / Pentair plc
CSCO / Cisco Systems, Inc.
SHAK / Shake Shack Inc.
AEP / American Electric Power Company, Inc.
TEX / Terex Corporation
TVTX / Travere Therapeutics, Inc.
ABT / Abbott Laboratories
SLDP / Solid Power, Inc.
VECO / Veeco Instruments Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KALU / Kaiser Aluminum Corporation
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
HMN / Horace Mann Educators Corporation
DXCM / DexCom, Inc.
ISRG / Intuitive Surgical, Inc.
APA / APA Corporation
MTG / MGIC Investment Corporation
MYE / Myers Industries, Inc.
SO / The Southern Company
LZ / LegalZoom.com, Inc.
LBC / Luther Burbank Corporation
EMR / Emerson Electric Co.
UNM / Unum Group
ALLE / Allegion plc
QRVO / Qorvo, Inc.
NXPI / NXP Semiconductors N.V.
FCFS / FirstCash Holdings, Inc.
SCCO / Southern Copper Corporation
ZI / ZoomInfo Technologies Inc.
NWBI / Northwest Bancshares, Inc.
FULT / Fulton Financial Corporation
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
BLDR / Builders FirstSource, Inc.
CBOE / Cboe Global Markets, Inc.
LNC / Lincoln National Corporation
SEM / Select Medical Holdings Corporation
TRMD / TORM plc
XPO / XPO, Inc.
WTFC / Wintrust Financial Corporation
PUMP / ProPetro Holding Corp.
IBOC / International Bancshares Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ALV / Autoliv, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BIIB / Biogen Inc.
RILY / B. Riley Financial, Inc.
HOOD / Robinhood Markets, Inc.
AYX / Alteryx, Inc.
NTRA / Natera, Inc.
RHP / Ryman Hospitality Properties, Inc.
BLU / Bellus Health Inc
CVE / Cenovus Energy Inc.
FOCS / Focus Financial Partners Inc - Class A
PINS / Pinterest, Inc.
ONB / Old National Bancorp
TWLO / Twilio Inc.
ARCC / Ares Capital Corporation
TWKS / Thoughtworks Holding, Inc.
DOCS / Doximity, Inc.
LPRO / Open Lending Corporation
PCVX / Vaxcyte, Inc.
MCRB / Seres Therapeutics, Inc.
OII / Oceaneering International, Inc.
CNQ / Canadian Natural Resources Limited
NEX / NexTier Oilfield Solutions Inc
VTR / Ventas, Inc.
ACN / Accenture plc
ANSS / ANSYS, Inc.
CME / CME Group Inc.
NATI / National Instruments Corp.
PBA / Pembina Pipeline Corporation
EVR / Evercore Inc.
PAYA / Paya Holdings Inc - Class A
FNV / Franco-Nevada Corporation
LSI / Life Storage Inc - Registered Shares
PATK / Patrick Industries, Inc.
ITT / ITT Inc.
SRPT / Sarepta Therapeutics, Inc.
ALX / Alexander's, Inc.
EWBC / East West Bancorp, Inc.
SLF / Sun Life Financial Inc.
AXP / American Express Company
WDAY / Workday, Inc.
SEDG / SolarEdge Technologies, Inc.
NVT / nVent Electric plc
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
DELL / Dell Technologies Inc.
AFG / American Financial Group, Inc.
OKTA / Okta, Inc.
ESAB / ESAB Corporation
FA / First Advantage Corporation
MTDR / Matador Resources Company
BWXT / BWX Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
BLCO / Bausch + Lomb Corporation
HUN / Huntsman Corporation
ALKT / Alkami Technology, Inc.
SU / Suncor Energy Inc.
SAIA / Saia, Inc.
WLK / Westlake Corporation
PAYO / Payoneer Global Inc.
BNS / The Bank of Nova Scotia
EQR / Equity Residential
WBS / Webster Financial Corporation
FTDR / Frontdoor, Inc.
SGRY / Surgery Partners, Inc.
ORCL / Oracle Corporation
OMCL / Omnicell, Inc.
ALIT / Alight, Inc.
AMBA / Ambarella, Inc.
APPF / AppFolio, Inc.
CHK / Chesapeake Energy Corporation
CRUS / Cirrus Logic, Inc.
LAUR / Laureate Education, Inc.
NMIH / NMI Holdings, Inc.
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VERA / Vera Therapeutics, Inc.
LPLA / LPL Financial Holdings Inc.
PEAK / Healthpeak Properties, Inc.
GDOT / Green Dot Corporation
LTH / Life Time Group Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
RPAY / Repay Holdings Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DSEY / Diversey Holdings Ltd
CNI / Canadian National Railway Company
WT / WisdomTree, Inc.
COGT / Cogent Biosciences, Inc.
S / SentinelOne, Inc.
MMSI / Merit Medical Systems, Inc.
WEC / WEC Energy Group, Inc.
WYNN / Wynn Resorts, Limited
FANG / Diamondback Energy, Inc.
MHK / Mohawk Industries, Inc.
ALL / The Allstate Corporation
GMED / Globus Medical, Inc.
IMTX / Immatics N.V.
FHI / Federated Hermes, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
BHF / Brighthouse Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFHC / ProFrac Holding Corp Class A
TW / Tradeweb Markets Inc.
LW / Lamb Weston Holdings, Inc.
OBDC / Blue Owl Capital Corporation
HAS / Hasbro, Inc.
ALGM / Allegro MicroSystems, Inc.
MIR / Mirion Technologies, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
PSA / Public Storage
KEY / KeyCorp
FLEX / Flex Ltd.
SNDX / Syndax Pharmaceuticals, Inc.
USB / U.S. Bancorp
LOGN / Logitech International S.A.
REG / Regency Centers Corporation
INTU / Intuit Inc.
JCI / Johnson Controls International plc
WAL / Western Alliance Bancorporation
ADI / Analog Devices, Inc.
UTHR / United Therapeutics Corporation
HI / Hillenbrand, Inc.
PEGA / Pegasystems Inc.
JPM / JPMorgan Chase & Co.
TPX / Somnigroup International Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
CNA / CNA Financial Corporation
TPR / Tapestry, Inc.
ACM / AECOM
GL / Globe Life Inc.
SEB / Seaboard Corporation
GNRC / Generac Holdings Inc.
ROST / Ross Stores, Inc.
JNPR / Juniper Networks, Inc.
META / Meta Platforms, Inc.
SPB / Spectrum Brands Holdings, Inc.
MLI / Mueller Industries, Inc.
FDS / FactSet Research Systems Inc.
CR / Crane Company
ACET / Adicet Bio, Inc.
FR / First Industrial Realty Trust, Inc.
NCR / NCR Corp.
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
BKNG / Booking Holdings Inc.
SQ / Block, Inc.
TRU / TransUnion
TYL / Tyler Technologies, Inc.
CDAY / Ceridian HCM Holding Inc.
DOCN / DigitalOcean Holdings, Inc.
SWN / Southwestern Energy Company
ISEE / IVERIC bio Inc
WIRE / Encore Wire Corporation
DPZ / Domino's Pizza, Inc.
PYPL / PayPal Holdings, Inc.
SLG / SL Green Realty Corp.
RMBS / Rambus Inc.
LCII / LCI Industries
BA / The Boeing Company
TDG / TransDigm Group Incorporated
AIZ / Assurant, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
CTIC / CTI BioPharma Corp
CLDX / Celldex Therapeutics, Inc.
APG / APi Group Corporation
DLR / Digital Realty Trust, Inc.
KIM / Kimco Realty Corporation
DOW / Dow Inc.
HUBS / HubSpot, Inc.
SHOP / Shopify Inc.
KTB / Kontoor Brands, Inc.