Market Value396,139
Total Holdings333
File Date2021-11-15
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)
HXL / Hexcel Corporation
AIG / American International Group, Inc.
PETS / PetMed Express, Inc.
FIS / Fidelity National Information Services, Inc.
BKI / Black Knight Inc - Class A
TSLA / Tesla, Inc.
CRUS / Cirrus Logic, Inc.
PFPT / Proofpoint Inc
TNDM / Tandem Diabetes Care, Inc.
NATI / National Instruments Corp.
HVT / Haverty Furniture Companies, Inc.
IDCC / InterDigital, Inc.
LITE / Lumentum Holdings Inc.
IMO / Imperial Oil Limited
MPWR / Monolithic Power Systems, Inc.
NTNX / Nutanix, Inc.
MBT / Mobile Telesystems PJSC - ADR
SHOP / Shopify Inc.
POLY / Plantronics, Inc.
ALLE / Allegion plc
GMRE / Global Medical REIT Inc.
AAPL / Apple Inc.
GMS / GMS Inc.
HRC / Hill-Rom Holdings Inc
ARVN / Arvinas, Inc.
CROX / Crocs, Inc.
RVTY / Revvity, Inc.
SITE / SiteOne Landscape Supply, Inc.
HWC / Hancock Whitney Corporation
META / Meta Platforms, Inc.
GDOT / Green Dot Corporation
VNDA / Vanda Pharmaceuticals Inc.
CHTR / Charter Communications, Inc.
CELH / Celsius Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
COST / Costco Wholesale Corporation
IPGP / IPG Photonics Corporation
WEX / WEX Inc.
SLGN / Silgan Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
TVTY / Tivity Health Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KRA / Kraton Corp
ABNB / Airbnb, Inc.
TSEM / Tower Semiconductor Ltd.
BBIO / BridgeBio Pharma, Inc.
TRNO / Terreno Realty Corporation
PSX / Phillips 66
MIC / Macquarie Infrastructure Holdings LLC - Units
CTSH / Cognizant Technology Solutions Corporation
WCC / WESCO International, Inc.
BX / Blackstone Inc.
SRPT / Sarepta Therapeutics, Inc.
AEE / Ameren Corporation
TTC / The Toro Company
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
RHI / Robert Half Inc.
CE / Celanese Corporation
IBM / International Business Machines Corporation
OLN / Olin Corporation
CVNA / Carvana Co.
SNA / Snap-on Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
MMSI / Merit Medical Systems, Inc.
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
LSTR / Landstar System, Inc.
VFC / V.F. Corporation
MAS / Masco Corporation
AVTR / Avantor, Inc.
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQT / EQT Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
CIEN / Ciena Corporation
BGS / B&G Foods, Inc.
MSGS / Madison Square Garden Sports Corp.
PSN / Parsons Corporation
XP / XP Inc.
IBOC / International Bancshares Corporation
PYPL / PayPal Holdings, Inc.
IEX / IDEX Corporation
BBY / Best Buy Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
EPRT / Essential Properties Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
TNET / TriNet Group, Inc.
USB / U.S. Bancorp
MDRX / Veradigm Inc.
URI / United Rentals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MET / MetLife, Inc.
GSBD / Goldman Sachs BDC, Inc.
ROK / Rockwell Automation, Inc.
CHDN / Churchill Downs Incorporated
CHWY / Chewy, Inc.
CIT / CIT Group Inc
CAH / Cardinal Health, Inc.
PRIM / Primoris Services Corporation
CONN / Conn's, Inc.
LMT / Lockheed Martin Corporation
ALGT / Allegiant Travel Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
K / Kellanova
HQY / HealthEquity, Inc.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
RPT / Rithm Property Trust Inc.
OMF / OneMain Holdings, Inc.
UTHR / United Therapeutics Corporation
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
ONEM / 1life Healthcare Inc
CBRE / CBRE Group, Inc.
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
MOS / The Mosaic Company
ACIW / ACI Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
CMBM / Cambium Networks Corporation
DEN / Denbury Inc. - New
WPM / Wheaton Precious Metals Corp.
ZTS / Zoetis Inc.
FIVE / Five Below, Inc.
THC / Tenet Healthcare Corporation
CRI / Carter's, Inc.
WAT / Waters Corporation
WRB / W. R. Berkley Corporation
ESI / Element Solutions Inc
ODFL / Old Dominion Freight Line, Inc.
FLT / Corpay, Inc.
CF / CF Industries Holdings, Inc.
SNOW / Snowflake Inc.
IQV / IQVIA Holdings Inc.
HOG / Harley-Davidson, Inc.
CNXC / Concentrix Corporation
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
PARA / Paramount Global
ZEN / Zendesk Inc
TFC / Truist Financial Corporation
POOL / Pool Corporation
MHK / Mohawk Industries, Inc.
DISH / DISH Network Corporation
VIR / Vir Biotechnology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GIS / General Mills, Inc.
WEN / The Wendy's Company
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
GTHX / G1 Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTD / Mettler-Toledo International Inc.
H / Hyatt Hotels Corporation
HLF / Herbalife Ltd.
PTC / PTC Inc.
MTCH / Match Group, Inc.
EGP / EastGroup Properties, Inc.
TDG / TransDigm Group Incorporated
LII / Lennox International Inc.
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
BCE / BCE Inc.
HUM / Humana Inc.
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
MAN / ManpowerGroup Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
ASAN / Asana, Inc.
SAM / The Boston Beer Company, Inc.
MXL / MaxLinear, Inc.
EPR / EPR Properties
PLAB / Photronics, Inc.
DFS / Discover Financial Services
CERN / Cerner Corp.
MATX / Matson, Inc.
LVS / Las Vegas Sands Corp.
UNFI / United Natural Foods, Inc.
MTZ / MasTec, Inc.
QTRX / Quanterix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
GLOB / Globant S.A.
MD / Pediatrix Medical Group, Inc.
PCTY / Paylocity Holding Corporation
INVH / Invitation Homes Inc.
TCRR / Tcr2 Therapeutics Inc
CBT / Cabot Corporation
MSTR / Strategy Inc
DXC / DXC Technology Company
KOD / Kodiak Sciences Inc.
RNG / RingCentral, Inc.
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
US55027E1029 / Luminex Corporation
IAA / IAA Inc
HSIC / Henry Schein, Inc.
CFR / Cullen/Frost Bankers, Inc.
POWI / Power Integrations, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
SGFY / Signify Health Inc - Class A
EEFT / Euronet Worldwide, Inc.
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
VRNT / Verint Systems Inc.
TU / TELUS Corporation
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
SR / Spire Inc.
NDSN / Nordson Corporation
SV4 / SVB Financial Group
GOOG / Alphabet Inc.
SBNY / Signature Bank
LHCG / LHC Group Inc
FSLR / First Solar, Inc.
EME / EMCOR Group, Inc.
ESS / Essex Property Trust, Inc.
THO / THOR Industries, Inc.
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EVBG / Everbridge, Inc.
CAE / CAE Inc.
HCSG / Healthcare Services Group, Inc.
AQUA / Evoqua Water Technologies Corp
SXT / Sensient Technologies Corporation
CTAS / Cintas Corporation
TREX / Trex Company, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
RLGY / Realogy Holdings Corp
PANW / Palo Alto Networks, Inc.
RCEL / AVITA Medical, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
RYTM / Rhythm Pharmaceuticals, Inc.
TSE / Trinseo PLC
DE / Deere & Company
AMT / American Tower Corporation
OLED / Universal Display Corporation
SNPS / Synopsys, Inc.
NUAN / Nuance Communications Inc
KTOS / Kratos Defense & Security Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
MEI / Methode Electronics, Inc.
OSUR / OraSure Technologies, Inc.
MEG / Montrose Environmental Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ARNC / Arconic Corporation
US04650Y1001 / At Home Group Inc
VEDL / Vedanta Ltd - ADR
PPD / PPD Inc
CARS / Cars.com Inc.
COLB / Columbia Banking System, Inc.
IOSP / Innospec Inc.
GRA / W.R. Grace & Co.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
MITK / Mitek Systems, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
RLAY / Relay Therapeutics, Inc.
REPL / Replimune Group, Inc.
XPEL / XPEL, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
ALRM / Alarm.com Holdings, Inc.
MERC / Mercer International Inc.
IGT / International Game Technology PLC
US69354M1080 / PRA Health Sciences Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
ATRC / AtriCure, Inc.
AVA / Avista Corporation
LOCO / El Pollo Loco Holdings, Inc.
THRM / Gentherm Incorporated
BJRI / BJ's Restaurants, Inc.
SLQT / SelectQuote, Inc.
SNR / New Senior Investment Group Inc
OTRK / Ontrak, Inc.
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US8742242071 / Talend S.A.
QTS / Qts Realty Trust Inc - Class A
MSP / Datto Holding Corp
TBIO / Telesis Bio, Inc.
US83088V1026 / Slack Technologies Inc
FLWS / 1-800-FLOWERS.COM, Inc.
GMXAY / Genmab A/S
BALY / Bally's Corporation
TSLX / Sixth Street Specialty Lending, Inc.
STAR / iStar Inc
ILPT / Industrial Logistics Properties Trust
BHLB / Berkshire Hills Bancorp, Inc.
SIBN / SI-BONE, Inc.
SZY / Sykes Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
AGYS / Agilysys, Inc.
PGNY / Progyny, Inc.
KURA / Kura Oncology, Inc.
EVTC / EVERTEC, Inc.
AJG / Arthur J. Gallagher & Co.
FIVN / Five9, Inc.
AMH / American Homes 4 Rent
RVNC / Revance Therapeutics, Inc.
XPER / Xperi Inc.
ABM / ABM Industries Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
DCI / Donaldson Company, Inc.
AMZN / Amazon.com, Inc.
NCR / NCR Corp.
MDP / Meredith Holdings Corp
GRMN / Garmin Ltd.
CAI / Caris Life Sciences, Inc.
NLSN / Nielsen Holdings plc
SAFM / Sanderson Farms, Inc.
NFE / New Fortress Energy Inc.
VSN / Veresen Inc.
V / Visa Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
MCRB / Seres Therapeutics, Inc.
SWCH / Switch Inc - Class A
STMP / Stamps.com Inc.
RAVN / Raven Industries, Inc.
CDZI / Cadiz Inc.
CFX / Colfax Corp
QADA / QAD, Inc. - Class A
HCAT / Health Catalyst, Inc.
THS / TreeHouse Foods, Inc.
GTY / Getty Realty Corp.
RHP / Ryman Hospitality Properties, Inc.
JPM / JPMorgan Chase & Co.
BSMX / Banco Santander Mexico S.A. - ADR
BHC / Bausch Health Companies Inc.
FFIV / F5, Inc.
AMN / AMN Healthcare Services, Inc.
ZS / Zscaler, Inc.
FOXF / Fox Factory Holding Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
PLD / Prologis, Inc.
SWI / SolarWinds Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
ECVT / Ecovyst Inc.
RCUS / Arcus Biosciences, Inc.
NGVT / Ingevity Corporation
WOW / WideOpenWest, Inc.
DLX / Deluxe Corporation
CSTL / Castle Biosciences, Inc.
MTB / M&T Bank Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
BPR / Brookfield Property REIT Inc.
SHOO / Steven Madden, Ltd.
SBRA / Sabra Health Care REIT, Inc.
AAT / American Assets Trust, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BEAM / Beam Therapeutics Inc.
BNFT / Benefitfocus Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DOMO / Domo, Inc.
ALXO / ALX Oncology Holdings Inc.
CVA / Covanta Holding Corporation
PLL / Piedmont Lithium Inc.
EBIX / Ebix, Inc.
DLTH / Duluth Holdings Inc.
GBIO / Generation Bio Co.
LDL / Lydall, Inc.
PRO / PROS Holdings, Inc.
SCPL / Sciplay Corp - Class A
US63934E1082 / Navistar International Corp
TRHC / Tabula Rasa HealthCare Inc
BXC / BlueLinx Holdings Inc.
XNCR / Xencor, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
0U1N / U.S. Concrete, Inc.
MODG / Topgolf Callaway Brands Corp.
CDMO / Avid Bioservices, Inc.
CYRX / Cryoport, Inc.
FOE / Ferro Corp.
DCT / Duck Creek Technologies Inc
LPG / Dorian LPG Ltd.
ANAB / AnaptysBio, Inc.
BAND / Bandwidth Inc.
HEAR / Turtle Beach Corporation
LPRO / Open Lending Corporation
MSGE / Madison Square Garden Entertainment Corp.
FWONA / Formula One Group
TTCF / Tattooed Chef Inc - Class A
SI / Shoulder Innovations, Inc.
RAPT / RAPT Therapeutics, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
PAR / PAR Technology Corporation
GWB / Great Western Bancorp Inc
SBGI / Sinclair, Inc.
REYN / Reynolds Consumer Products Inc.
SOGO / Sogou Inc - ADR
ITOS / iTeos Therapeutics, Inc.
SCS / Steelcase Inc.
JOBS / 51Job Inc. - ADR
SWIR / Sierra Wireless Inc
OFC / Corporate Office Properties Trust
ARCT / Arcturus Therapeutics Holdings Inc.
IRTC / iRhythm Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
TW / Tradeweb Markets Inc.
MRCY / Mercury Systems, Inc.
SLG / SL Green Realty Corp.
YNDX / Yandex N.V.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
KL / Kirkland Lake Gold Ltd
GOOS / Canada Goose Holdings Inc.
SJI / South Jersey Industries Inc.
UBSI / United Bankshares, Inc.
OHI / Omega Healthcare Investors, Inc.
PI / Impinj, Inc.
ZION / Zions Bancorporation, National Association
HRI / Herc Holdings Inc.
FRT / Federal Realty Investment Trust
BMY / Bristol-Myers Squibb Company
CUZ / Cousins Properties Incorporated
STAG / STAG Industrial, Inc.
KFY / Korn Ferry
MCS / The Marcus Corporation
AMRS / Amyris Inc
CRS / Carpenter Technology Corporation
FTS / Fortis Inc.
ULTA / Ulta Beauty, Inc.
CREE / Cree, Inc.
SYY / Sysco Corporation
YETI / YETI Holdings, Inc.
AYX / Alteryx, Inc.
FREE / Whole Earth Brands, Inc.
QDEL / QuidelOrtho Corporation
NOG / Northern Oil and Gas, Inc.
WEED / Canopy Growth Corporation
OMCL / Omnicell, Inc.
EQC / Equity Commonwealth
CRM / Salesforce, Inc.
FHB / First Hawaiian, Inc.
MIME / Mimecast Ltd
CERE / Cerevel Therapeutics Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HMN / Horace Mann Educators Corporation
CP / Canadian Pacific Kansas City Limited
ELAN / Elanco Animal Health Incorporated
WAL / Western Alliance Bancorporation
SPWR / Complete Solaria, Inc.
BLI / Berkeley Lights Inc
TWOU / 2U, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
ATGE / Adtalem Global Education Inc.
NLOK / NortonLifeLock Inc
CZR / Caesars Entertainment, Inc.
CNC / Centene Corporation
OVV / Ovintiv Inc.
GIL / Gildan Activewear Inc.
MYGN / Myriad Genetics, Inc.
PDCE / PDC Energy Inc
TPH / Tri Pointe Homes, Inc.
JBGS / JBG SMITH Properties
VIAV / Viavi Solutions Inc.
PAYX / Paychex, Inc.
GVA / Granite Construction Incorporated
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
RGEN / Repligen Corporation
AYI / Acuity Inc.
R / Ryder System, Inc.
TXT / Textron Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
LIVN / LivaNova PLC
RGNX / REGENXBIO Inc.
MHO / M/I Homes, Inc.
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
ACC / American Campus Communities Inc.
NHI / National Health Investors, Inc.
WLL / Whiting Petroleum Corp (New)
CHGG / Chegg, Inc.
FIBK / First Interstate BancSystem, Inc.
SSD / Simpson Manufacturing Co., Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
YUMC / Yum China Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BLUE / bluebird bio, Inc.
LBTYK / Liberty Global Ltd.
CPRI / Capri Holdings Limited
TREE / LendingTree, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FRTA / Forterra Inc
MDB / MongoDB, Inc.
U / Unity Software Inc.
XEC / Cimarex Energy Co.
BRKR / Bruker Corporation
G / Genpact Limited
HZNP / Horizon Therapeutics Plc
CRSR / Corsair Gaming, Inc.
UFS / Domtar Corporation
FRME / First Merchants Corporation
MDT / Medtronic plc
FCFS / FirstCash Holdings, Inc.
EYE / National Vision Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
WOR / Worthington Enterprises, Inc.
LECO / Lincoln Electric Holdings, Inc.
MA / Mastercard Incorporated
VVV / Valvoline Inc.
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BSIG / BrightSphere Investment Group Inc.
TAP / Molson Coors Beverage Company
NNBR / NN, Inc.
ADCT / ADC Therapeutics SA
CTS / CTS Corporation
WPC / W. P. Carey Inc.
ALLY / Ally Financial Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
ABCB / Ameris Bancorp
TD / The Toronto-Dominion Bank
ALTR / Altair Engineering Inc.
OZK / Bank OZK
TRI / Thomson Reuters Corporation
CFG / Citizens Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ATUS / Altice USA, Inc.
SAFE / Safehold Inc.
WTFC / Wintrust Financial Corporation
ITRI / Itron, Inc.
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
RVMD / Revolution Medicines, Inc.
WELL / Welltower Inc.
PDM / Piedmont Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
TRIP / Tripadvisor, Inc.
GTN / Gray Media, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
VC / Visteon Corporation
EOG / EOG Resources, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
OPCH / Option Care Health, Inc.
COOP / Mr. Cooper Group Inc.
LPSN / LivePerson, Inc.
IRBT / iRobot Corporation
SKY / Champion Homes, Inc.
RPRX / Royalty Pharma plc
FHI / Federated Hermes, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
MGLN / Magellan Health Inc
BBWI / Bath & Body Works, Inc.
ATH / Athene Holding Ltd - Class A
PENN / PENN Entertainment, Inc.
CTXS / Citrix Systems, Inc.
SLP / Simulations Plus, Inc.
PTGX / Protagonist Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
TTM / Tata Motors Ltd. - ADR
NVRO / Nevro Corp.
PCH / PotlatchDeltic Corporation
CCMP / CMC Materials Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
EQR / Equity Residential
BG / Bunge Global SA
KTB / Kontoor Brands, Inc.
LH / Labcorp Holdings Inc.
NUVA / Nuvasive Inc
WRK / WestRock Company
RH / RH
WBT / Welbilt Inc
ANET / Arista Networks Inc
SIG / Signet Jewelers Limited
SHW / The Sherwin-Williams Company
ABCL / AbCellera Biologics Inc.
NVST / Envista Holdings Corporation
DAY / Dayforce Inc.
COMM / CommScope Holding Company, Inc.
WIX / Wix.com Ltd.
TT / Trane Technologies plc
KRNT / Kornit Digital Ltd.
BL / BlackLine, Inc.
GRWG / GrowGeneration Corp.
C / Citigroup Inc. - Corporate Bond/Note
GATX / GATX Corporation
TSN / Tyson Foods, Inc.
SONO / Sonos, Inc.
DTE / DTE Energy Company
DAC / Danaos Corporation
CHEF / The Chefs' Warehouse, Inc.
BCO / The Brink's Company
KRG / Kite Realty Group Trust
ODP / The ODP Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
HRMY / Harmony Biosciences Holdings, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
MO / Altria Group, Inc.
SDGR / Schrödinger, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DD / DuPont de Nemours, Inc.
SMPL / The Simply Good Foods Company
ADM / Archer-Daniels-Midland Company
HGV / Hilton Grand Vacations Inc.
ICLR / ICON Public Limited Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BA / The Boeing Company
BRO / Brown & Brown, Inc.
AWK / American Water Works Company, Inc.
MANH / Manhattan Associates, Inc.
AMBA / Ambarella, Inc.
MTH / Meritage Homes Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AFG / American Financial Group, Inc.
NTR / Nutrien Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ORA / Ormat Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
ETN / Eaton Corporation plc
AAWW / Atlas Air Worldwide Holdings Inc.
CLR / Continental Resources Inc (OKLA)
BIPC / Brookfield Infrastructure Corporation
MC / Moelis & Company
LRN / Stride, Inc.
MAXR / Maxar Technologies Inc
VMW / Vmware Inc. - Class A
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
TDY / Teledyne Technologies Incorporated
JHG / Janus Henderson Group plc
ENB / Enbridge Inc.
APPS / Digital Turbine, Inc.
LPX / Louisiana-Pacific Corporation
SIGI / Selective Insurance Group, Inc.
ARCH / Arch Resources, Inc.
LOPE / Grand Canyon Education, Inc.
ZD / Ziff Davis, Inc.
FOUR / Shift4 Payments, Inc.
HAIN / The Hain Celestial Group, Inc.
HIW / Highwoods Properties, Inc.
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
PZZA / Papa John's International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
FDS / FactSet Research Systems Inc.
AAP / Advance Auto Parts, Inc.
AXSM / Axsome Therapeutics, Inc.
O / Realty Income Corporation
ALKS / Alkermes plc
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
BLKB / Blackbaud, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SEE / Sealed Air Corporation
SJR / Shaw Communications Inc. - Class B
FAF / First American Financial Corporation
CLB / Core Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
ACCD / Accolade, Inc.
GTLS / Chart Industries, Inc.
WSC / WillScot Holdings Corporation
A / Agilent Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
ATR / AptarGroup, Inc.
WM / Waste Management, Inc.
NWSA / News Corporation
TTWO / Take-Two Interactive Software, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BYON / Beyond, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
BSY / Bentley Systems, Incorporated
ASH / Ashland Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
ZI / ZoomInfo Technologies Inc.
COLD / Americold Realty Trust, Inc.
NBR / Nabors Industries Ltd.
DASH / DoorDash, Inc.
UHS / Universal Health Services, Inc.
VRSK / Verisk Analytics, Inc.
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
JLL / Jones Lang LaSalle Incorporated
TRU / TransUnion
AGO / Assured Guaranty Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
TER / Teradyne, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
REG / Regency Centers Corporation
GMED / Globus Medical, Inc.
INCY / Incyte Corporation
ATO / Atmos Energy Corporation
BRBR / BellRing Brands, Inc.
CAR / Avis Budget Group, Inc.
TRP / TC Energy Corporation
NTAP / NetApp, Inc.
MRNA / Moderna, Inc.
ATCO / Atlas Corp.
LOW / Lowe's Companies, Inc.
AXNX / Axonics, Inc.
NDAQ / Nasdaq, Inc.
VICI / VICI Properties Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
HOLX / Hologic, Inc.
PINC / Premier, Inc.
HD / The Home Depot, Inc.
MX / Magnachip Semiconductor Corporation
ZM / Zoom Communications Inc.
AVB / AvalonBay Communities, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ECL / Ecolab Inc.
COHR / Coherent Corp.
QRVO / Qorvo, Inc.
ACN / Accenture plc
PWR / Quanta Services, Inc.
RBA / RB Global, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FRPT / Freshpet, Inc.
LOGN / Logitech International S.A.
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
STE / STERIS plc
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
EMN / Eastman Chemical Company
BFH / Bread Financial Holdings, Inc.
AEL / American Equity Investment Life Holding Company
BXP / Boston Properties, Inc.
POR / Portland General Electric Company
APO / Apollo Global Management, Inc.
MDC / M.D.C. Holdings, Inc.
GO / Grocery Outlet Holding Corp.
JAZZ / Jazz Pharmaceuticals plc
HHC / Howard Hughes Corporation
WMG / Warner Music Group Corp.
DOX / Amdocs Limited
GWW / W.W. Grainger, Inc.
ALC / Alcon Inc.
W / Wayfair Inc.
UNVR / Univar Solutions Inc
ROL / Rollins, Inc.
EVH / Evolent Health, Inc.
CTLT / Catalent, Inc.
SNX / TD SYNNEX Corporation
BOOT / Boot Barn Holdings, Inc.
PTON / Peloton Interactive, Inc.
NEM / Newmont Corporation
PLCE / The Children's Place, Inc.
UFPI / UFP Industries, Inc.
MPC / Marathon Petroleum Corporation
ATKR / Atkore Inc.
STWD / Starwood Property Trust, Inc.
CVX / Chevron Corporation
GOLD / Barrick Mining Corporation
TKR / The Timken Company
BEN / Franklin Resources, Inc.
OSK / Oshkosh Corporation
MEDP / Medpace Holdings, Inc.
NUE / Nucor Corporation
SEIC / SEI Investments Company
NBIX / Neurocrine Biosciences, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
HES / Hess Corporation
CSGP / CoStar Group, Inc.
XYL / Xylem Inc.
OSH / Oak Street Health Inc
CG / The Carlyle Group Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
GNRC / Generac Holdings Inc.
AMED / Amedisys, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TEAM / Atlassian Corporation
LNW / Light & Wonder, Inc.
WNS / WNS (Holdings) Limited
XEL / Xcel Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
UNF / UniFirst Corporation
NEWR / New Relic Inc
SJM / The J. M. Smucker Company
RARE / Ultragenyx Pharmaceutical Inc.
TSCO / Tractor Supply Company
UDR / UDR, Inc.
DVA / DaVita Inc.
ROP / Roper Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
CARR / Carrier Global Corporation
ELS / Equity LifeStyle Properties, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
RDFN / Redfin Corporation
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
GPC / Genuine Parts Company
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
BE / Bloom Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CRNC / Cerence Inc.
DHR / Danaher Corporation
FCN / FTI Consulting, Inc.
IP / International Paper Company
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
AZEK / The AZEK Company Inc.
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
AXON / Axon Enterprise, Inc.
MGA / Magna International Inc.
MAA / Mid-America Apartment Communities, Inc.
OMC / Omnicom Group Inc.
MGM / MGM Resorts International
PGR / The Progressive Corporation
MDU / MDU Resources Group, Inc.
ES / Eversource Energy
KLIC / Kulicke and Soffa Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CVS / CVS Health Corporation
WLK / Westlake Corporation
CMA / Comerica Incorporated
DT / Dynatrace, Inc.
BPMC / Blueprint Medicines Corporation
LBRDK / Liberty Broadband Corporation
ABT / Abbott Laboratories
FI / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
BMO / Bank of Montreal
PXD / Pioneer Natural Resources Company
SRC / Spirit Realty Capital, Inc.
SCI / Service Corporation International
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
JBL / Jabil Inc.
TEL / TE Connectivity plc
ENTG / Entegris, Inc.
PRGO / Perrigo Company plc
HEI / HEICO Corporation
MASI / Masimo Corporation
VRSN / VeriSign, Inc.
QLYS / Qualys, Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
SUI / Sun Communities, Inc.
GDDY / GoDaddy Inc.
MTDR / Matador Resources Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
GGG / Graco Inc.
PFSI / PennyMac Financial Services, Inc.
FR / First Industrial Realty Trust, Inc.
ADC / Agree Realty Corporation
TOL / Toll Brothers, Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ABBV / AbbVie Inc.
RGLD / Royal Gold, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
DLB / Dolby Laboratories, Inc.
PAYC / Paycom Software, Inc.
ENV / Envestnet, Inc.
LRCX / Lam Research Corporation
AOS / A. O. Smith Corporation
SMTC / Semtech Corporation
PFE / Pfizer Inc.
STNE / StoneCo Ltd.
RSG / Republic Services, Inc.
BALL / Ball Corporation
CL / Colgate-Palmolive Company
AXTA / Axalta Coating Systems Ltd.
PKG / Packaging Corporation of America
CB / Chubb Limited
LIN / Linde plc
TRMB / Trimble Inc.
EWBC / East West Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
ILMN / Illumina, Inc.
ALK / Alaska Air Group, Inc.
CASY / Casey's General Stores, Inc.
RMD / ResMed Inc.
OTIS / Otis Worldwide Corporation
EXR / Extra Space Storage Inc.
APTV / Aptiv PLC
SKX / Skechers U.S.A., Inc.
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WSO / Watsco, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SM / SM Energy Company
SWTX / SpringWorks Therapeutics, Inc.
POST / Post Holdings, Inc.
SON / Sonoco Products Company
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
TRUP / Trupanion, Inc.
RS / Reliance, Inc.
JKHY / Jack Henry & Associates, Inc.
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
WST / West Pharmaceutical Services, Inc.
ALL / The Allstate Corporation
EPAM / EPAM Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
AXP / American Express Company
BCC / Boise Cascade Company
BNS / The Bank of Nova Scotia
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
PRGS / Progress Software Corporation
SHAK / Shake Shack Inc.
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
MTN / Vail Resorts, Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
CNMD / CONMED Corporation
NCNO / nCino, Inc.
REXR / Rexford Industrial Realty, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
COP / ConocoPhillips
BILL / BILL Holdings, Inc.
TXG / 10x Genomics, Inc.
JNPR / Juniper Networks, Inc.
LNT / Alliant Energy Corporation
DDOG / Datadog, Inc.
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
GPN / Global Payments Inc.