Market Value405,493,969
Total Holdings576
File Date2023-05-15
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)
RPM / RPM International Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
CVLT / Commvault Systems, Inc.
CVBF / CVB Financial Corp.
OSK / Oshkosh Corporation
PFGC / Performance Food Group Company
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
STT / State Street Corporation
WFC / Wells Fargo & Company
ON / ON Semiconductor Corporation
ESI / Element Solutions Inc
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
CNHI / CNH Industrial N.V.
WSM / Williams-Sonoma, Inc.
ELF / e.l.f. Beauty, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
AIMC / Altra Industrial Motion Corp
MBUU / Malibu Boats, Inc.
FICO / Fair Isaac Corporation
IBP / Installed Building Products, Inc.
TMUS / T-Mobile US, Inc.
COWN / Cowen Inc - Class A
AXSM / Axsome Therapeutics, Inc.
RITM / Rithm Capital Corp.
FTNT / Fortinet, Inc.
PPL / PPL Corporation
KW / Kennedy-Wilson Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
NVR / NVR, Inc.
VECO / Veeco Instruments Inc.
LII / Lennox International Inc.
MRNA / Moderna, Inc.
KDP / Keurig Dr Pepper Inc.
CARG / CarGurus, Inc.
RMD / ResMed Inc.
WMT / Walmart Inc.
PAAS / Pan American Silver Corp.
BXMT / Blackstone Mortgage Trust, Inc.
ZM / Zoom Communications Inc.
TREX / Trex Company, Inc.
CINF / Cincinnati Financial Corporation
BILL / BILL Holdings, Inc.
FDS / FactSet Research Systems Inc.
DAC / Danaos Corporation
ESTC / Elastic N.V.
MNDY / monday.com Ltd.
AWR / American States Water Company
VIRT / Virtu Financial, Inc.
LCII / LCI Industries
FTV / Fortive Corporation
CUBI / Customers Bancorp, Inc.
MAXR / Maxar Technologies Inc
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
RVNC / Revance Therapeutics, Inc.
PDFS / PDF Solutions, Inc.
PAG / Penske Automotive Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
PTC / PTC Inc.
MKC.V / McCormick & Company, Incorporated
FLR / Fluor Corporation
COUP / Coupa Software Inc
ICLR / ICON Public Limited Company
CCI / Crown Castle Inc.
SMAR / Smartsheet Inc.
SYNA / Synaptics Incorporated
ROCK / Gibraltar Industries, Inc.
ICFI / ICF International, Inc.
NOMD / Nomad Foods Limited
CDNS / Cadence Design Systems, Inc.
VRT / Vertiv Holdings Co
MAC / The Macerich Company
AAPL / Apple Inc.
AXP / American Express Company
TRP / TC Energy Corporation
NEO / NeoGenomics, Inc.
ANDE / The Andersons, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VZ / Verizon Communications Inc.
VST / Vistra Corp.
CHGG / Chegg, Inc.
TD / The Toronto-Dominion Bank
SWAV / Shockwave Medical, Inc.
BX / Blackstone Inc.
THO / THOR Industries, Inc.
SRE / Sempra
MRO / Marathon Oil Corporation
BMY / Bristol-Myers Squibb Company
INMD / InMode Ltd.
DISH / DISH Network Corporation
OBDC / Blue Owl Capital Corporation
TOST / Toast, Inc.
LPLA / LPL Financial Holdings Inc.
MLI / Mueller Industries, Inc.
PARR / Par Pacific Holdings, Inc.
FHI / Federated Hermes, Inc.
TWI / Titan International, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPY / SPDR S&P 500 ETF
TMHC / Taylor Morrison Home Corporation
LHX / L3Harris Technologies, Inc.
S / SentinelOne, Inc.
ECL / Ecolab Inc.
RPRX / Royalty Pharma plc
GPC / Genuine Parts Company
RKT / Rocket Companies, Inc.
NVT / nVent Electric plc
USB / U.S. Bancorp
ECVT / Ecovyst Inc.
NDAQ / Nasdaq, Inc.
NYT / The New York Times Company
CFLT / Confluent, Inc.
HCC / Warrior Met Coal, Inc.
ROL / Rollins, Inc.
PBF / PBF Energy Inc.
MD / Pediatrix Medical Group, Inc.
CIGI / Colliers International Group Inc.
SYF / Synchrony Financial
SNPS / Synopsys, Inc.
MYGN / Myriad Genetics, Inc.
AMCX / AMC Networks Inc.
AGL / agilon health, inc.
VSAT / Viasat, Inc.
CNI / Canadian National Railway Company
TNDM / Tandem Diabetes Care, Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
NSA / National Storage Affiliates Trust
DBRG / DigitalBridge Group, Inc.
/ ADTRAN, Inc.
ABNB / Airbnb, Inc.
AIN / Albany International Corp.
ALB / Albemarle Corporation
AEP / American Electric Power Company, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
AON / Aon plc
ABR / Arbor Realty Trust, Inc.
RNA / Avidity Biosciences, Inc.
/ AvidXchange Holdings Inc
WRB / W. R. Berkley Corporation
BWA / BorgWarner Inc.
CP / Canadian Pacific Kansas City Limited
CNP / CenterPoint Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DDS / Dillard's, Inc.
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
GPK / Graphic Packaging Holding Company
INCY / Incyte Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
PYPL / PayPal Holdings, Inc.
POOL / Pool Corporation
RNG / RingCentral, Inc.
SLF / Sun Life Financial Inc.
TRIP / Tripadvisor, Inc.
ZG / Zillow Group, Inc.
NTR / Nutrien Ltd.
GTN / Gray Media, Inc.
MGNI / Magnite, Inc.
MDRX / Veradigm Inc.
DXCM / DexCom, Inc.
BRBR / BellRing Brands, Inc.
ASH / Ashland Inc.
CERT / Certara, Inc.
IMVT / Immunovant, Inc.
HST / Host Hotels & Resorts, Inc.
CHX / ChampionX Corporation
/ Common Stock
TER / Teradyne, Inc.
PSN / Parsons Corporation
FOLD / Amicus Therapeutics, Inc.
SILK / Silk Road Medical, Inc
WLY / John Wiley & Sons, Inc.
TKR / The Timken Company
MDU / MDU Resources Group, Inc.
/ Aspen Technology, Inc.
MPC / Marathon Petroleum Corporation
EIX / Edison International
LOW / Lowe's Companies, Inc.
ATI / ATI Inc.
CPA / Copa Holdings, S.A.
MDT / Medtronic plc
JBL / Jabil Inc.
RMBS / Rambus Inc.
INVH / Invitation Homes Inc.
H / Hyatt Hotels Corporation
VEEV / Veeva Systems Inc.
ARES / Ares Management Corporation
DEN / Denbury Inc. - New
SLCA / U.S. Silica Holdings, Inc.
ACA / Arcosa, Inc.
FIGS / FIGS, Inc.
TGH / Textainer Group Holdings Limited
OLN / Olin Corporation
TPH / Tri Pointe Homes, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
APP / AppLovin Corporation
MRTN / Marten Transport, Ltd.
AL / Air Lease Corporation
INBX / Inhibrx Biosciences, Inc.
IHRT / iHeartMedia, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FHN / First Horizon Corporation
SIRI / Sirius XM Holdings Inc.
ARCO / Arcos Dorados Holdings Inc.
CELH / Celsius Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DAR / Darling Ingredients Inc.
VVNT / Vivint Smart Home Inc - Class A
NFE / New Fortress Energy Inc.
TSN / Tyson Foods, Inc.
STEP / StepStone Group Inc.
FROG / JFrog Ltd.
VIR / Vir Biotechnology, Inc.
CORT / Corcept Therapeutics Incorporated
ZION / Zions Bancorporation, National Association
MQ / Marqeta, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
KEX / Kirby Corporation
MLM / Martin Marietta Materials, Inc.
SM / SM Energy Company
JBLU / JetBlue Airways Corporation
CAH / Cardinal Health, Inc.
GO / Grocery Outlet Holding Corp.
NXST / Nexstar Media Group, Inc.
HQY / HealthEquity, Inc.
TDC / Teradata Corporation
FSLY / Fastly, Inc.
ARRY / Array Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
LEN / Lennar Corporation
GM / General Motors Company
TGTX / TG Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WEN / The Wendy's Company
LBRDA / Liberty Broadband Corporation
IAC / IAC Inc.
ALC / Alcon Inc.
UAA / Under Armour, Inc.
ENPH / Enphase Energy, Inc.
EQR / Equity Residential
DNOW / DNOW Inc.
CNQ / Canadian Natural Resources Limited
GPRK / GeoPark Limited
ACHC / Acadia Healthcare Company, Inc.
CABO / Cable One, Inc.
CASY / Casey's General Stores, Inc.
WIRE / Encore Wire Corporation
LNC / Lincoln National Corporation
ZTS / Zoetis Inc.
KOS / Kosmos Energy Ltd.
BDC / Belden Inc.
RTX / RTX Corporation
EQT / EQT Corporation
PCVX / Vaxcyte, Inc.
EVRI / Everi Holdings Inc.
SSYS / Stratasys Ltd.
WEC / WEC Energy Group, Inc.
BNL / Broadstone Net Lease, Inc.
BTU / Peabody Energy Corporation
TDW / Tidewater Inc.
BDN / Brandywine Realty Trust
PGR / The Progressive Corporation
INTC / Intel Corporation
NEOG / Neogen Corporation
YETI / YETI Holdings, Inc.
ARKO / Arko Corp.
BOOT / Boot Barn Holdings, Inc.
PTLO / Portillo's Inc.
HLF / Herbalife Ltd.
QURE / uniQure N.V.
FYBR / Frontier Communications Parent, Inc.
PSA.PRF / Public Storage - Preferred Stock
EVOP / EVO Payments Inc - Class A
PNW / Pinnacle West Capital Corporation
ALE / ALLETE, Inc.
HRL / Hormel Foods Corporation
HLNE / Hamilton Lane Incorporated
MWA / Mueller Water Products, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TXG / 10x Genomics, Inc.
DCT / Duck Creek Technologies Inc
TROW / T. Rowe Price Group, Inc.
IAA / IAA Inc
C / Citigroup Inc. - Corporate Bond/Note
ASO / Academy Sports and Outdoors, Inc.
NTNX / Nutanix, Inc.
GIII / G-III Apparel Group, Ltd.
AGNC / AGNC Investment Corp.
WBA / Walgreens Boots Alliance, Inc.
MAS / Masco Corporation
ANET / Arista Networks Inc
LYFT / Lyft, Inc.
CVCO / Cavco Industries, Inc.
AFRM / Affirm Holdings, Inc.
SYY / Sysco Corporation
ETRN / Equitrans Midstream Corporation
COTY / Coty Inc.
LEG / Leggett & Platt, Incorporated
COST / Costco Wholesale Corporation
FOXF / Fox Factory Holding Corp.
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
NVMI / Nova Ltd.
EPAC / Enerpac Tool Group Corp.
BHC / Bausch Health Companies Inc.
LNTH / Lantheus Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NEWR / New Relic Inc
APPS / Digital Turbine, Inc.
ACN / Accenture plc
PGTI / PGT Innovations, Inc.
SPWR / Complete Solaria, Inc.
RL / Ralph Lauren Corporation
SSD / Simpson Manufacturing Co., Inc.
THG / The Hanover Insurance Group, Inc.
LTHM / Livent Corporation
SGEN / Seagen Inc
PK / Park Hotels & Resorts Inc.
RS / Reliance, Inc.
SHOO / Steven Madden, Ltd.
VCEL / Vericel Corporation
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
LANC / Lancaster Colony Corporation
MPW / Medical Properties Trust, Inc.
IT / Gartner, Inc.
IOVA / Iovance Biotherapeutics, Inc.
UPWK / Upwork Inc.
INSP / Inspire Medical Systems, Inc.
GVA / Granite Construction Incorporated
HOOD / Robinhood Markets, Inc.
SMCI / Super Micro Computer, Inc.
PACB / Pacific Biosciences of California, Inc.
SKIN / The Beauty Health Company
COP / ConocoPhillips
SHAK / Shake Shack Inc.
AVTR / Avantor, Inc.
LSI / Life Storage Inc - Registered Shares
RNST / Renasant Corporation
PATH / UiPath Inc.
TDOC / Teladoc Health, Inc.
HAE / Haemonetics Corporation
MO / Altria Group, Inc.
VC / Visteon Corporation
WMS / Advanced Drainage Systems, Inc.
SPLK / Splunk Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
GEF.B / Greif, Inc.
ADI / Analog Devices, Inc.
MAIN / Main Street Capital Corporation
FANG / Diamondback Energy, Inc.
DE / Deere & Company
JBHT / J.B. Hunt Transport Services, Inc.
AGI / Alamos Gold Inc.
CF / CF Industries Holdings, Inc.
EQH / Equitable Holdings, Inc.
ICL / ICL Group Ltd
TRMB / Trimble Inc.
APH / Amphenol Corporation
JBI / Janus International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
CMRE / Costamare Inc.
PSTG / Pure Storage, Inc.
MUSA / Murphy USA Inc.
OWL / Blue Owl Capital Inc.
VFC / V.F. Corporation
TEL / TE Connectivity plc
ES / Eversource Energy
CNC / Centene Corporation
CEG / Constellation Energy Corporation
NATI / National Instruments Corp.
CREE / Cree, Inc.
AN / AutoNation, Inc.
FI / Fiserv, Inc.
CSL / Carlisle Companies Incorporated
DHT / DHT Holdings, Inc.
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
CPNG / Coupang, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ABCL / AbCellera Biologics Inc.
OMCL / Omnicell, Inc.
GTLS / Chart Industries, Inc.
AAP / Advance Auto Parts, Inc.
CBT / Cabot Corporation
UBS / UBS Group AG
FFIN / First Financial Bankshares, Inc.
UDR / UDR, Inc.
AIRC / Apartment Income REIT Corp.
SBUX / Starbucks Corporation
YOU / Clear Secure, Inc.
WU / The Western Union Company
UNVR / Univar Solutions Inc
MHO / M/I Homes, Inc.
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
CTRA / Coterra Energy Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
SRCL / Stericycle, Inc.
DKNG / DraftKings Inc.
IP / International Paper Company
US7587501039 / Regal-Beloit Corp.
MANU / Manchester United plc
AJRD / Aerojet Rocketdyne Holdings Inc
RETA / Reata Pharmaceuticals Inc - Class A
FVRR / Fiverr International Ltd.
OR / OR Royalties Inc.
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCG / PG&E Corporation
WTW / Willis Towers Watson Public Limited Company
KRYS / Krystal Biotech, Inc.
AMGN / Amgen Inc.
LYV / Live Nation Entertainment, Inc.
MSGS / Madison Square Garden Sports Corp.
CLVT / Clarivate Plc
WIX / Wix.com Ltd.
LIN / Linde plc
FCNCA / First Citizens BancShares, Inc.
GGG / Graco Inc.
HP / Helmerich & Payne, Inc.
ABCB / Ameris Bancorp
AVB / AvalonBay Communities, Inc.
COLD / Americold Realty Trust, Inc.
GOOGL / Alphabet Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AVNT / Avient Corporation
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
CRUS / Cirrus Logic, Inc.
EXAS / Exact Sciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
AQUA / Evoqua Water Technologies Corp
CMC / Commercial Metals Company
CACI / CACI International Inc
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
GFF / Griffon Corporation
BLMN / Bloomin' Brands, Inc.
VMI / Valmont Industries, Inc.
PCRX / Pacira BioSciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
ENS / EnerSys
PCOR / Procore Technologies, Inc.
VBTX / Veritex Holdings, Inc.
RACE / Ferrari N.V.
RCII / Upbound Group Inc
DVN / Devon Energy Corporation
AMBA / Ambarella, Inc.
MIDD / The Middleby Corporation
APOG / Apogee Enterprises, Inc.
STOR / Store Capital Corp
BHE / Benchmark Electronics, Inc.
HOG / Harley-Davidson, Inc.
FSR / Fisker Inc.
HLIT / Harmonic Inc.
KRC / Kilroy Realty Corporation
VMC / Vulcan Materials Company
ARW / Arrow Electronics, Inc.
IEX / IDEX Corporation
DAN / Dana Incorporated
VIVO / Meridian Bioscience Inc.
AES / The AES Corporation
FREY / FREYR Battery, Inc.
SEB / Seaboard Corporation
PODD / Insulet Corporation
BKFOF / Brookfield Corporation - Preferred Stock
MEDP / Medpace Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ALLE / Allegion plc
MDB / MongoDB, Inc.
VIAV / Viavi Solutions Inc.
TTEK / Tetra Tech, Inc.
ELAN / Elanco Animal Health Incorporated
KBH / KB Home
PWR / Quanta Services, Inc.
MTDR / Matador Resources Company
PDCO / Patterson Companies, Inc.
UBER / Uber Technologies, Inc.
NEU / NewMarket Corporation
MTCH / Match Group, Inc.
ESS / Essex Property Trust, Inc.
FLT / Corpay, Inc.
XOM / Exxon Mobil Corporation
KTB / Kontoor Brands, Inc.
FRPT / Freshpet, Inc.
ONEM / 1life Healthcare Inc
T.PRC / AT&T Inc. - Preferred Stock
RGEN / Repligen Corporation
REG / Regency Centers Corporation
BRO / Brown & Brown, Inc.
VAL / Valaris Limited
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
TMDX / TransMedics Group, Inc.
CHK / Chesapeake Energy Corporation
MLHR / Herman Miller Inc.
HMN / Horace Mann Educators Corporation
XPO / XPO, Inc.
VNO / Vornado Realty Trust
K / Kellanova
PHR / Phreesia, Inc.
CDAY / Ceridian HCM Holding Inc.
NMFC / New Mountain Finance Corporation
HWM / Howmet Aerospace Inc.
NVEE / NV5 Global, Inc.
SEE / Sealed Air Corporation
TWST / Twist Bioscience Corporation
CVE / Cenovus Energy Inc.
CME / CME Group Inc.
CLX / The Clorox Company
CAKE / The Cheesecake Factory Incorporated
XHR / Xenia Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
BCB /
GDOT / Green Dot Corporation
ESE / ESCO Technologies Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
MOS / The Mosaic Company
MFA / MFA Financial, Inc.
PAYX / Paychex, Inc.
TU / TELUS Corporation
DTE / DTE Energy Company
STNG / Scorpio Tankers Inc.
DOCU / DocuSign, Inc.
FORG / ForgeRock Inc - Class A
CPG / Veren Inc.
STNE / StoneCo Ltd.
SGRY / Surgery Partners, Inc.
RSG / Republic Services, Inc.
HALO / Halozyme Therapeutics, Inc.
MERC / Mercer International Inc.
OFC / Corporate Office Properties Trust
AEM / Agnico Eagle Mines Limited
AMRK / A-Mark Precious Metals, Inc.
OSW / OneSpaWorld Holdings Limited
CWEN.A / Clearway Energy, Inc.
ST / Sensata Technologies Holding plc
NHI / National Health Investors, Inc.
FWONK / Formula One Group
SBCF / Seacoast Banking Corporation of Florida
KNBE / KnowBe4 Inc - Class A
LEA / Lear Corporation
TEAM / Atlassian Corporation
ALRM / Alarm.com Holdings, Inc.
MATX / Matson, Inc.
ORA / Ormat Technologies, Inc.
FITB / Fifth Third Bancorp
/ Udemy Inc
/ Hillman Solutions Corp.
GWRE / Guidewire Software, Inc.
FIX / Comfort Systems USA, Inc.
SGFY / Signify Health Inc - Class A
NARI / Inari Medical, Inc.
PCTY / Paylocity Holding Corporation
DVA / DaVita Inc.
BAC / Bank of America Corporation
DT / Dynatrace, Inc.
VVV / Valvoline Inc.
PAGS / PagSeguro Digital Ltd.
BIIB / Biogen Inc.
KNSL / Kinsale Capital Group, Inc.
TWO / Two Harbors Investment Corp.
JEF / Jefferies Financial Group Inc.
JXN / Jackson Financial Inc.
OVV / Ovintiv Inc.
VRDN / Viridian Therapeutics, Inc.
BANC / Banc of California, Inc.
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
FIVN / Five9, Inc.
SYNH / Syneos Health Inc - Class A
CROX / Crocs, Inc.
LDOS / Leidos Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
PSMT / PriceSmart, Inc.
ACM / AECOM
KAR / OPENLANE, Inc.
IDCC / InterDigital, Inc.
INSW / International Seaways, Inc.
PTON / Peloton Interactive, Inc.
SKX / Skechers U.S.A., Inc.
CBRE / CBRE Group, Inc.
SGH / SMART Global Holdings, Inc.
ALK / Alaska Air Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
ATR / AptarGroup, Inc.
R / Ryder System, Inc.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
KLAC / KLA Corporation
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
BANR / Banner Corporation
CR / Crane Company
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
RVLV / Revolve Group, Inc.
HAL / Halliburton Company
JAMF / Jamf Holding Corp.
ASAN / Asana, Inc.
FSK / FS KKR Capital Corp.
ACAD / ACADIA Pharmaceuticals Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
UFPI / UFP Industries, Inc.
BLD / TopBuild Corp.
GEO / The GEO Group, Inc.
RYN / Rayonier Inc.
DHR / Danaher Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
BERY / Berry Global Group, Inc.
BMBL / Bumble Inc.
FERG / Ferguson Enterprises Inc.
PD / PagerDuty, Inc.
CAT / Caterpillar Inc.
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
CCK / Crown Holdings, Inc.
TXT / Textron Inc.
NFLX / Netflix, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EXEL / Exelixis, Inc.
IRM / Iron Mountain Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BYD / Boyd Gaming Corporation
DNUT / Krispy Kreme, Inc.
BXP / Boston Properties, Inc.
TXRH / Texas Roadhouse, Inc.
ULTA / Ulta Beauty, Inc.
CTRE / CareTrust REIT, Inc.
STLD / Steel Dynamics, Inc.
GSBD / Goldman Sachs BDC, Inc.
BURL / Burlington Stores, Inc.
GHC / Graham Holdings Company
DHI / D.R. Horton, Inc.
LH / Labcorp Holdings Inc.
LBRT / Liberty Energy Inc.
FRT / Federal Realty Investment Trust
AXON / Axon Enterprise, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CNXC / Concentrix Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited
CAG / Conagra Brands, Inc.
WING / Wingstop Inc.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
DOCN / DigitalOcean Holdings, Inc.
VOYA / Voya Financial, Inc.
IBTX / Independent Bank Group, Inc.
MARA / MARA Holdings, Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
BRX / Brixmor Property Group Inc.
TRU / TransUnion
MNST / Monster Beverage Corporation
WSC / WillScot Holdings Corporation
IFF / International Flavors & Fragrances Inc.
CB / Chubb Limited
RVMD / Revolution Medicines, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
M / Macy's, Inc.
AMED / Amedisys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
SSNC / SS&C Technologies Holdings, Inc.
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
DLB / Dolby Laboratories, Inc.
OC / Owens Corning
PLUG / Plug Power Inc.
PANW / Palo Alto Networks, Inc.
URBN / Urban Outfitters, Inc.
ALIT / Alight, Inc.
MGI / Moneygram International Inc.
ABT / Abbott Laboratories
POST / Post Holdings, Inc.
LADR / Ladder Capital Corp
MP / MP Materials Corp.
PFE / Pfizer Inc.
PFSI / PennyMac Financial Services, Inc.
GOLF / Acushnet Holdings Corp.
FRO / Frontline plc
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
CSGS / CSG Systems International, Inc.
OMI / Owens & Minor, Inc.
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
KEYS / Keysight Technologies, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
EL / The Estée Lauder Companies Inc.
MUR / Murphy Oil Corporation
NTRA / Natera, Inc.
HON / Honeywell International Inc.
AAT / American Assets Trust, Inc.
SWTX / SpringWorks Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
ADC / Agree Realty Corporation
ARCH / Arch Resources, Inc.
HUN / Huntsman Corporation
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
LNN / Lindsay Corporation
KNTK / Kinetik Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
OGN / Organon & Co.
ALL / The Allstate Corporation
JWN / Nordstrom, Inc.
APTV / Aptiv PLC
DBX / Dropbox, Inc.
LZ / LegalZoom.com, Inc.
LKQ / LKQ Corporation
QRVO / Qorvo, Inc.
HBAN / Huntington Bancshares Incorporated
REXR / Rexford Industrial Realty, Inc.
CALM / Cal-Maine Foods, Inc.
SRPT / Sarepta Therapeutics, Inc.
TAP / Molson Coors Beverage Company
GTLB / GitLab Inc.
AEE / Ameren Corporation
SUI / Sun Communities, Inc.
ACLS / Axcelis Technologies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HUM / Humana Inc.
CPRI / Capri Holdings Limited
CRL / Charles River Laboratories International, Inc.
GPS / The Gap, Inc.
PLXS / Plexus Corp.
FAST / Fastenal Company
ALV / Autoliv, Inc.
FMC / FMC Corporation
KRG / Kite Realty Group Trust
RLJ / RLJ Lodging Trust
FLEX / Flex Ltd.
CVX / Chevron Corporation
W / Wayfair Inc.
ARCC / Ares Capital Corporation
FTDR / Frontdoor, Inc.
PECO / Phillips Edison & Company, Inc.
HIW / Highwoods Properties, Inc.
UGI / UGI Corporation
IR / Ingersoll Rand Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ULCC / Frontier Group Holdings, Inc.
BBDC / Barings BDC, Inc.
HAIN / The Hain Celestial Group, Inc.
LAZR / Luminar Technologies, Inc.
SLAB / Silicon Laboratories Inc.
LNG / Cheniere Energy, Inc.
ISRG / Intuitive Surgical, Inc.
ZI / ZoomInfo Technologies Inc.
DINO / HF Sinclair Corporation
SBGI / Sinclair, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
WH / Wyndham Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
TTMI / TTM Technologies, Inc.
PSX / Phillips 66
OTEX / Open Text Corporation
ESMT / EngageSmart, Inc.
FCN / FTI Consulting, Inc.
MXL / MaxLinear, Inc.
WAT / Waters Corporation
NXGN / NextGen Healthcare Inc
HXL / Hexcel Corporation
WCN / Waste Connections, Inc.
NOV / NOV Inc.
MPWR / Monolithic Power Systems, Inc.
MSCI / MSCI Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ATO / Atmos Energy Corporation
BRC / Brady Corporation
CHWY / Chewy, Inc.
TRV / The Travelers Companies, Inc.
VSCO / Victoria's Secret & Co.
LXP / LXP Industrial Trust
SMTC / Semtech Corporation
RAMP / LiveRamp Holdings, Inc.
WTS / Watts Water Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
AMP / Ameriprise Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVTA / Avantax Inc
BKR / Baker Hughes Company
NOVA / Sunnova Energy International Inc.
HTLD / Heartland Express, Inc.
AVGO / Broadcom Inc.
WTRG / Essential Utilities, Inc.
NKE / NIKE, Inc.
SITE / SiteOne Landscape Supply, Inc.
HIMS / Hims & Hers Health, Inc.
ADP / Automatic Data Processing, Inc.
AMN / AMN Healthcare Services, Inc.
AA / Alcoa Corporation
AMG / Affiliated Managers Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
GEN / Gen Digital Inc.
HLT / Hilton Worldwide Holdings Inc.
FNF / Fidelity National Financial, Inc.
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
NNN / NNN REIT, Inc.
MGM / MGM Resorts International
OSIS / OSI Systems, Inc.
SIX / Six Flags Entertainment Corporation
GPN / Global Payments Inc.
NSIT / Insight Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
MRVL / Marvell Technology, Inc.
ENR / Energizer Holdings, Inc.
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
NVRO / Nevro Corp.
WSO / Watsco, Inc.
SITM / SiTime Corporation
MTRN / Materion Corporation
CNNE / Cannae Holdings, Inc.
BCC / Boise Cascade Company
MTB / M&T Bank Corporation
ATEC / Alphatec Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IRTC / iRhythm Technologies, Inc.
FLO / Flowers Foods, Inc.
VLO / Valero Energy Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
PRIM / Primoris Services Corporation
AEL / American Equity Investment Life Holding Company
UNP / Union Pacific Corporation
B / Barrick Mining Corporation
IVZ / Invesco Ltd.
LVS / Las Vegas Sands Corp.
LNT / Alliant Energy Corporation
AKAM / Akamai Technologies, Inc.
VRNS / Varonis Systems, Inc.
DDOG / Datadog, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
IPAR / Interparfums, Inc.
MCO / Moody's Corporation
TT / Trane Technologies plc
WOR / Worthington Enterprises, Inc.
CDW / CDW Corporation
CFIN / Citizens Financial Corporation
LSCC / Lattice Semiconductor Corporation
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
PXD / Pioneer Natural Resources Company
AI / C3.ai, Inc.
APLE / Apple Hospitality REIT, Inc.
HRB / H&R Block, Inc.
NTAP / NetApp, Inc.
RIOT / Riot Platforms, Inc.
CLNE / Clean Energy Fuels Corp.
AJG / Arthur J. Gallagher & Co.
DEI / Douglas Emmett, Inc.
FCX / Freeport-McMoRan Inc.
OHI / Omega Healthcare Investors, Inc.
WEX / WEX Inc.
AMPL / Amplitude, Inc.
NEX / NexTier Oilfield Solutions Inc
UTHR / United Therapeutics Corporation
MGPI / MGP Ingredients, Inc.
VAC / Marriott Vacations Worldwide Corporation
ROIC / Retail Opportunity Investments Corp.
DG / Dollar General Corporation
SU / Suncor Energy Inc.
WNC / Wabash National Corporation
BXSL / Blackstone Secured Lending Fund
USFD / US Foods Holding Corp.
SLGN / Silgan Holdings Inc.
LC / LendingClub Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HURN / Huron Consulting Group Inc.
NWL / Newell Brands Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
CUBE / CubeSmart
SHLS / Shoals Technologies Group, Inc.
UHS / Universal Health Services, Inc.
MCRI / Monarch Casino & Resort, Inc.
SAGE / Sage Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WMB / The Williams Companies, Inc.
VET / Vermilion Energy Inc.
ITT / ITT Inc.
MORF / Morphic Holding, Inc.
PFG / Principal Financial Group, Inc.
LTC / LTC Properties, Inc.
GTES / Gates Industrial Corporation plc