Market Value14,318,061
Total Holdings897
File Date2023-05-11
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)
EFSC / Enterprise Financial Services Corp
UDR / UDR, Inc.
MPW / Medical Properties Trust, Inc.
FRCB / First Republic Bank
RVTY / Revvity, Inc.
SEE / Sealed Air Corporation
R / Ryder System, Inc.
INDT / INDUS Realty Trust Inc
GLNG / Golar LNG Limited
EXLS / ExlService Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
UI / Ubiquiti Inc.
PODD / Insulet Corporation
MMM / 3M Company
BBWI / Bath & Body Works, Inc.
CHK / Chesapeake Energy Corporation
MAXR / Maxar Technologies Inc
HUBS / HubSpot, Inc.
MRVL / Marvell Technology, Inc.
NDSN / Nordson Corporation
LTHM / Livent Corporation
SBLK / Star Bulk Carriers Corp.
WINT / Windtree Therapeutics, Inc.
PSHG / Performance Shipping Inc.
ABG / Asbury Automotive Group, Inc.
KNBE / KnowBe4 Inc - Class A
LNC / Lincoln National Corporation
ONEM / 1life Healthcare Inc
AIMC / Altra Industrial Motion Corp
USER / UserTesting Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
QTRX / Quanterix Corporation
QDEL / QuidelOrtho Corporation
PCG / PG&E Corporation
NSIT / Insight Enterprises, Inc.
AVGO / Broadcom Inc.
MGRC / McGrath RentCorp
DIS / The Walt Disney Company
CPT / Camden Property Trust
SNAP / Snap Inc.
KBH / KB Home
PTCT / PTC Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
ROKU / Roku, Inc.
VOYA / Voya Financial, Inc.
XYL / Xylem Inc.
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
PPL / Pembina Pipeline Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
COST / Costco Wholesale Corporation
TDY / Teledyne Technologies Incorporated
CAT / Caterpillar Inc.
CSIQ / Canadian Solar Inc.
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
LECO / Lincoln Electric Holdings, Inc.
HRB / H&R Block, Inc.
NVRO / Nevro Corp.
CWST / Casella Waste Systems, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
WABC / Westamerica Bancorporation
CORT / Corcept Therapeutics Incorporated
APH / Amphenol Corporation
TU / TELUS Corporation
PSEC / Prospect Capital Corporation
TXN / Texas Instruments Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
PCOR / Procore Technologies, Inc.
FCEL / FuelCell Energy, Inc.
NVEI / Nuvei Corporation
EQT / EQT Corporation
TRGP / Targa Resources Corp.
CRM / Salesforce, Inc.
RUSHA / Rush Enterprises, Inc.
MMSI / Merit Medical Systems, Inc.
TXNM / TXNM Energy, Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
JXN / Jackson Financial Inc.
WBS / Webster Financial Corporation
AMPS / Altus Power, Inc.
RHI / Robert Half Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZUO / Zuora, Inc.
UGI / UGI Corporation
HEI / HEICO Corporation
CCJ / Cameco Corporation
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
RNG / RingCentral, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
GM / General Motors Company
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
FOCS / Focus Financial Partners Inc - Class A
CAR / Avis Budget Group, Inc.
COUP / Coupa Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
FATE / Fate Therapeutics, Inc.
CPRI / Capri Holdings Limited
LLY / Eli Lilly and Company
STC / Stewart Information Services Corporation
LCID / Lucid Group, Inc.
ERII / Energy Recovery, Inc.
SRE / Sempra
GME / GameStop Corp.
GE / General Electric Company
KIM / Kimco Realty Corporation
ENTG / Entegris, Inc.
XYZ / Block, Inc.
NWSA / News Corporation
MHK / Mohawk Industries, Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
EFX / Equifax Inc.
ALLY / Ally Financial Inc.
UNM / Unum Group
ITCI / Intra-Cellular Therapies, Inc.
NTR / Nutrien Ltd.
RAMP / LiveRamp Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
FSLR / First Solar, Inc.
PTON / Peloton Interactive, Inc.
SGFY / Signify Health Inc - Class A
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
INSW / International Seaways, Inc.
DE / Deere & Company
MPWR / Monolithic Power Systems, Inc.
MNTV / Momentive Global Inc
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
POOL / Pool Corporation
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
IMGO / Imago BioSciences Inc
DIBS / 1stdibs.Com, Inc.
CCS / Century Communities, Inc.
QUMU / Qumu Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCRD / First Eagle Alternative Capital BDC Inc
KZR / Kezar Life Sciences, Inc.
ELVT / Elevate Credit Inc
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
ON / ON Semiconductor Corporation
FITB / Fifth Third Bancorp
NIC / Nicolet Bankshares, Inc.
LUMN / Lumen Technologies, Inc.
SI / Shoulder Innovations, Inc.
MTD / Mettler-Toledo International Inc.
IAA / IAA Inc
LHX / L3Harris Technologies, Inc.
TRTN / Triton International Limited
ENS / EnerSys
HRMY / Harmony Biosciences Holdings, Inc.
DELL / Dell Technologies Inc.
PSA / Public Storage
HWM / Howmet Aerospace Inc.
WBD / Warner Bros. Discovery, Inc.
PFG / Principal Financial Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CAG / Conagra Brands, Inc.
TFII / TFI International Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
RUN / Sunrun Inc.
TGT / Target Corporation
S / SentinelOne, Inc.
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
UHALB / U-Haul Holding Company - Series N
IR / Ingersoll Rand Inc.
EQR / Equity Residential
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
ARRY / Array Technologies, Inc.
HAS / Hasbro, Inc.
MWA / Mueller Water Products, Inc.
MGA / Magna International Inc.
INGR / Ingredion Incorporated
AMH / American Homes 4 Rent
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MET / MetLife, Inc.
JKHY / Jack Henry & Associates, Inc.
NBR / Nabors Industries Ltd.
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
TW / Tradeweb Markets Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KGC / Kinross Gold Corporation
ARW / Arrow Electronics, Inc.
DASH / DoorDash, Inc.
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DDOG / Datadog, Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
MTCH / Match Group, Inc.
GPN / Global Payments Inc.
BMI / Badger Meter, Inc.
KEY / KeyCorp
UTHR / United Therapeutics Corporation
NET / Cloudflare, Inc.
CAH / Cardinal Health, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
VMC / Vulcan Materials Company
KLAC / KLA Corporation
FELE / Franklin Electric Co., Inc.
PARA / Paramount Global
MAA / Mid-America Apartment Communities, Inc.
WPC / W. P. Carey Inc.
MFC / Manulife Financial Corporation
ATO / Atmos Energy Corporation
CCK / Crown Holdings, Inc.
BWA / BorgWarner Inc.
BRO / Brown & Brown, Inc.
RCI / Rogers Communications Inc.
MNST / Monster Beverage Corporation
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
VICI / VICI Properties Inc.
SLF / Sun Life Financial Inc.
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
AMBA / Ambarella, Inc.
PLUG / Plug Power Inc.
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
ENPH / Enphase Energy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
NUE / Nucor Corporation
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
TTD / The Trade Desk, Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
DOCU / DocuSign, Inc.
FRO / Frontline plc
TRU / TransUnion
KEYS / Keysight Technologies, Inc.
ORCL / Oracle Corporation
GPI / Group 1 Automotive, Inc.
UMPQ / Umpqua Holdings Corp
OMF / OneMain Holdings, Inc.
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
CSGS / CSG Systems International, Inc.
PLTR / Palantir Technologies Inc.
DHT / DHT Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SJM / The J. M. Smucker Company
WOLF / Wolfspeed, Inc.
INTC / Intel Corporation
HEIA / Heico Corp. - Class A
SLB / Schlumberger Limited
LICY / Li-Cycle Holdings Corp.
SRCE / 1st Source Corporation
BLD / TopBuild Corp.
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
FHN / First Horizon Corporation
WTRG / Essential Utilities, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TASK / TaskUs, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
DWAC / Digital World Acquisition Corp.
SBNY / Signature Bank
DHR / Danaher Corporation
GEN / Gen Digital Inc.
LHCG / LHC Group Inc
OSH / Oak Street Health Inc
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
CWT / California Water Service Group
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
SWIR / Sierra Wireless Inc
MRNA / Moderna, Inc.
CBRE / CBRE Group, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
SYNH / Syneos Health Inc - Class A
MRSN / Mersana Therapeutics, Inc.
ACM / AECOM
V / Visa Inc.
FTV / Fortive Corporation
MTG / MGIC Investment Corporation
SJR / Shaw Communications Inc. - Class B
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
RIVN / Rivian Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
CNXC / Concentrix Corporation
ELAN / Elanco Animal Health Incorporated
GOOG / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
JNJ / Johnson & Johnson
GLORY STAR NEW MED GP HLDG L / SHS (G39973105)
SHIP / Seanergy Maritime Holdings Corp.
GLD / SPDR Gold Trust
IRNT / IronNet Inc
YETI / YETI Holdings, Inc.
NRCIA / National Research Corp.
BG / Bunge Global SA
UDMY / Udemy, Inc.
US0846561076 / Berkshire Grey, Inc.
JCOM / J2 Global Inc.
PVAC / Penn Virginia Corp.
NU / Nu Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
DINO / HF Sinclair Corporation
KO / The Coca-Cola Company
CEG / Constellation Energy Corporation
ZIP / ZipRecruiter, Inc.
RS / Reliance, Inc.
NTRS / Northern Trust Corporation
DISH / DISH Network Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SPNT / SiriusPoint Ltd.
K / Kellanova
SBAC / SBA Communications Corporation
AAP / Advance Auto Parts, Inc.
BLDR / Builders FirstSource, Inc.
T / AT&T Inc.
FTNT / Fortinet, Inc.
CLCO / Cool Company Ltd.
J / Jacobs Solutions Inc.
YELP / Yelp Inc.
WTS / Watts Water Technologies, Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
NDAQ / Nasdaq, Inc.
ELS / Equity LifeStyle Properties, Inc.
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
HALO / Halozyme Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
BSX / Boston Scientific Corporation
VSH / Vishay Intertechnology, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
TYL / Tyler Technologies, Inc.
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
ADTN / ADTRAN Holdings, Inc.
MEDP / Medpace Holdings, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
KBAL / Kimball International, Inc. - Class B
AFRM / Affirm Holdings, Inc.
TDG / TransDigm Group Incorporated
AXP / American Express Company
PRVB / Provention Bio Inc
JPM / JPMorgan Chase & Co.
KRTX / Karuna Therapeutics, Inc.
NWL / Newell Brands Inc.
NTLA / Intellia Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
FUBO / fuboTV Inc.
MEI / Methode Electronics, Inc.
MSFT / Microsoft Corporation
MGI / Moneygram International Inc.
CWEN / Clearway Energy, Inc.
STAA / STAAR Surgical Company
FLT / Corpay, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
NEM / Newmont Corporation
BAC / Bank of America Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
C / Citigroup Inc. - Corporate Bond/Note
WMG / Warner Music Group Corp.
PAX / Patria Investments Limited
BHLB / Berkshire Hills Bancorp, Inc.
BBIG / Vinco Ventures, Inc.
SIVB / SVB Financial Group
MMI / Marcus & Millichap, Inc.
FC / Franklin Covey Co.
OBK / Origin Bancorp, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
CVT / Cvent Holding Corp
AUY / Yamana Gold Inc.
SONX / Sonendo, Inc.
COR / Cencora, Inc.
CRUS / Cirrus Logic, Inc.
IVZ / Invesco Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
APEN / Apollo Endosurgery Inc
STEM / Stem, Inc.
ES / Eversource Energy
OPEN / Opendoor Technologies Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHTR / Charter Communications, Inc.
LSCC / Lattice Semiconductor Corporation
TRV / The Travelers Companies, Inc.
RXDX / Prometheus Biosciences Inc
IT / Gartner, Inc.
BXP / Boston Properties, Inc.
DLTR / Dollar Tree, Inc.
BMO / Bank of Montreal
MLI / Mueller Industries, Inc.
BRC / Brady Corporation
ERIE / Erie Indemnity Company
MKC / McCormick & Company, Incorporated
ZM / Zoom Communications Inc.
AEM / Agnico Eagle Mines Limited
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
PLD / Prologis, Inc.
PCAR / PACCAR Inc
WU / The Western Union Company
CCAP / Crescent Capital BDC, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
FOXA / Fox Corporation
EQH / Equitable Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
TMUS / T-Mobile US, Inc.
OTIS / Otis Worldwide Corporation
EVCM / EverCommerce Inc.
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
CBT / Cabot Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HBAN / Huntington Bancshares Incorporated
LYV / Live Nation Entertainment, Inc.
APO / Apollo Global Management, Inc.
AFG / American Financial Group, Inc.
PNR / Pentair plc
PWR / Quanta Services, Inc.
DOC / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
INVH / Invitation Homes Inc.
ITW / Illinois Tool Works Inc.
PD / PagerDuty, Inc.
VERI / Veritone, Inc.
ADP / Automatic Data Processing, Inc.
CYTK / Cytokinetics, Incorporated
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
L / Loews Corporation
LNTH / Lantheus Holdings, Inc.
MSCI / MSCI Inc.
TWLO / Twilio Inc.
HLT / Hilton Worldwide Holdings Inc.
FAST / Fastenal Company
URI / United Rentals, Inc.
CG / The Carlyle Group Inc.
MAT / Mattel, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
ABNB / Airbnb, Inc.
GRAB / Grab Holdings Limited
ZBRA / Zebra Technologies Corporation
SNDR / Schneider National, Inc.
LW / Lamb Weston Holdings, Inc.
FLNC / Fluence Energy, Inc.
AIG / American International Group, Inc.
MOH / Molina Healthcare, Inc.
BCE / BCE Inc.
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
CMC / Commercial Metals Company
XM / Qualtrics International Inc - Class A
AVTR / Avantor, Inc.
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
NVR / NVR, Inc.
PFE / Pfizer Inc.
ACET / Adicet Bio, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KRYS / Krystal Biotech, Inc.
IFF / International Flavors & Fragrances Inc.
PINS / Pinterest, Inc.
CDNS / Cadence Design Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
U / Unity Software Inc.
WMS / Advanced Drainage Systems, Inc.
MATX / Matson, Inc.
TER / Teradyne, Inc.
WY / Weyerhaeuser Company
ISEE / IVERIC bio Inc
AVB / AvalonBay Communities, Inc.
GIB / CGI Inc.
CDW / CDW Corporation
GIL / Gildan Activewear Inc.
LII / Lennox International Inc.
GWRE / Guidewire Software, Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
TIXT / TELUS International (Cda) Inc.
SYF / Synchrony Financial
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
ACI / Albertsons Companies, Inc.
BKR / Baker Hughes Company
PANL / Pangaea Logistics Solutions, Ltd.
RGEN / Repligen Corporation
COWN / Cowen Inc - Class A
VNT / Vontier Corporation
SIRI / Sirius XM Holdings Inc.
TGNA / TEGNA Inc.
UNFI / United Natural Foods, Inc.
WIRE / Encore Wire Corporation
BC / Brunswick Corporation
FWONK / Formula One Group
CW / Curtiss-Wright Corporation
TRP / TC Energy Corporation
TDW / Tidewater Inc.
XRAY / DENTSPLY SIRONA Inc.
SHLS / Shoals Technologies Group, Inc.
HXL / Hexcel Corporation
GOLF / Acushnet Holdings Corp.
WEX / WEX Inc.
DOCS / Doximity, Inc.
EVTC / EVERTEC, Inc.
VFC / V.F. Corporation
CAE / CAE Inc.
CCL / Carnival Corporation & plc
LMAT / LeMaitre Vascular, Inc.
RPD / Rapid7, Inc.
ATRC / AtriCure, Inc.
VRTV / Veritiv Corp
ATCO.PRD / Atlas Corp. - Preferred Stock
AMPL / Amplitude, Inc.
KFRC / Kforce Inc.
ATRI / Atrion Corporation
MDRX / Veradigm Inc.
VCYT / Veracyte, Inc.
AMC / AMC Entertainment Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
BB / BlackBerry Limited
KFY / Korn Ferry
MCD / McDonald's Corporation
CTIC / CTI BioPharma Corp
FCF / First Commonwealth Financial Corporation
GEF / Greif, Inc.
BN / Brookfield Corporation
ENTA / Enanta Pharmaceuticals, Inc.
HUM / Humana Inc.
BKI / Black Knight Inc - Class A
POWI / Power Integrations, Inc.
CHPT / ChargePoint Holdings, Inc.
CPNG / Coupang, Inc.
AJG / Arthur J. Gallagher & Co.
DVA / DaVita Inc.
PAAS / Pan American Silver Corp.
VAL / Valaris Limited
BAM / Brookfield Asset Management Ltd.
PII / Polaris Inc.
VIR / Vir Biotechnology, Inc.
SKY / Champion Homes, Inc.
INDB / Independent Bank Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IQV / IQVIA Holdings Inc.
RY / Royal Bank of Canada
AMN / AMN Healthcare Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
SGEN / Seagen Inc
BEPC / Brookfield Renewable Corporation
IOVA / Iovance Biotherapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
RBLX / Roblox Corporation
PLUS / ePlus inc.
BF.B / Brown-Forman Corporation
CARG / CarGurus, Inc.
VLO / Valero Energy Corporation
JWN / Nordstrom, Inc.
CHE / Chemed Corporation
EXEL / Exelixis, Inc.
HAE / Haemonetics Corporation
ATR / AptarGroup, Inc.
SCL / Stepan Company
KRO / Kronos Worldwide, Inc.
SPLK / Splunk Inc.
PACB / Pacific Biosciences of California, Inc.
IRBT / iRobot Corporation
AVTE / Aerovate Therapeutics, Inc.
SCCO / Southern Copper Corporation
MLKN / MillerKnoll, Inc.
BURL / Burlington Stores, Inc.
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
SWAV / Shockwave Medical, Inc.
PLRX / Pliant Therapeutics, Inc.
TSCO / Tractor Supply Company
CLF / Cleveland-Cliffs Inc.
MTH / Meritage Homes Corporation
CZOO / Cazoo Group Ltd
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
SUI / Sun Communities, Inc.
WDAY / Workday, Inc.
SDGR / Schrödinger, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PAYC / Paycom Software, Inc.
FMC / FMC Corporation
MTN / Vail Resorts, Inc.
MCO / Moody's Corporation
ADUS / Addus HomeCare Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NNI / Nelnet, Inc.
GABC / German American Bancorp, Inc.
AVNS / Avanos Medical, Inc.
CLS / Celestica Inc.
GNRC / Generac Holdings Inc.
CLFD / Clearfield, Inc.
DBX / Dropbox, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TRI / Thomson Reuters Corporation
DT / Dynatrace, Inc.
BSY / Bentley Systems, Incorporated
CHWY / Chewy, Inc.
SMCI / Super Micro Computer, Inc.
HUBG / Hub Group, Inc.
ME / 23andMe Holding Co.
MXL / MaxLinear, Inc.
FSV / FirstService Corporation
FREY / FREYR Battery, Inc.
AVT / Avnet, Inc.
CROX / Crocs, Inc.
MERC / Mercer International Inc.
TRMB / Trimble Inc.
NATI / National Instruments Corp.
BHF / Brighthouse Financial, Inc.
KMB / Kimberly-Clark Corporation
TNET / TriNet Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
CP / Canadian Pacific Kansas City Limited
LGND / Ligand Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
WCN / Waste Connections, Inc.
LKFN / Lakeland Financial Corporation
ASAN / Asana, Inc.
CFFN / Capitol Federal Financial, Inc.
PRAA / PRA Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
GPK / Graphic Packaging Holding Company
ARMK / Aramark
MSGS / Madison Square Garden Sports Corp.
IOSP / Innospec Inc.
MASI / Masimo Corporation
NYT / The New York Times Company
AYX / Alteryx, Inc.
SSTK / Shutterstock, Inc.
MRTX / Mirati Therapeutics, Inc.
CARS / Cars.com Inc.
WHR / Whirlpool Corporation
MAR / Marriott International, Inc.
ADPT / Adaptive Biotechnologies Corporation
HOLX / Hologic, Inc.
RBA / RB Global, Inc.
NAVI / Navient Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
ARVN / Arvinas, Inc.
STKL / SunOpta Inc.
EXPI / eXp World Holdings, Inc.
STLD / Steel Dynamics, Inc.
EIX / Edison International
VUZI / Vuzix Corporation
CI / The Cigna Group
DDS / Dillard's, Inc.
CRL / Charles River Laboratories International, Inc.
TFX / Teleflex Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
DOOO / BRP Inc.
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
SGML / Sigma Lithium Corporation
LPX / Louisiana-Pacific Corporation
FNKO / Funko, Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
SLVM / Sylvamo Corporation
CEVA / CEVA, Inc.
TTC / The Toro Company
IONS / Ionis Pharmaceuticals, Inc.
TPG / TPG Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
CTLT / Catalent, Inc.
RPM / RPM International Inc.
INCY / Incyte Corporation
TOST / Toast, Inc.
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
AZPN / Aspen Technology, Inc.
CARR / Carrier Global Corporation
NWPX / NWPX Infrastructure, Inc.
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
WAT / Waters Corporation
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ADI / Analog Devices, Inc.
DSGX / The Descartes Systems Group Inc.
ELV / Elevance Health, Inc.
BDC / Belden Inc.
DAC / Danaos Corporation
EA / Electronic Arts Inc.
WRK / WestRock Company
EXAS / Exact Sciences Corporation
ATKR / Atkore Inc.
A / Agilent Technologies, Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
DAR / Darling Ingredients Inc.
CRWD / CrowdStrike Holdings, Inc.
ALT / Altimmune, Inc.
BBDC / Barings BDC, Inc.
DPZ / Domino's Pizza, Inc.
BILL / BILL Holdings, Inc.
ZTS / Zoetis Inc.
BLDP / Ballard Power Systems Inc.
LEA / Lear Corporation
NTAP / NetApp, Inc.
BORR / Borr Drilling Limited
ACGL / Arch Capital Group Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DNLI / Denali Therapeutics Inc.
UPS / United Parcel Service, Inc.
TPH / Tri Pointe Homes, Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GAN / GAN Limited
CM / Canadian Imperial Bank of Commerce
GTM / ZoomInfo Technologies Inc.
GOGL / Golden Ocean Group Limited
FNF / Fidelity National Financial, Inc.
HST / Host Hotels & Resorts, Inc.
OTEX / Open Text Corporation
APLS / Apellis Pharmaceuticals, Inc.
BYON / Beyond, Inc.
DOV / Dover Corporation
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
HUBB / Hubbell Incorporated
C.WSA / Citigroup, Inc.
GFL / GFL Environmental Inc.
HTO / H2O America
AME / AMETEK, Inc.
WM / Waste Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
KKR / KKR & Co. Inc.
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
WPM / Wheaton Precious Metals Corp.
PCTY / Paylocity Holding Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
CVS / CVS Health Corporation
PATH / UiPath Inc.
WLK / Westlake Corporation
BALL / Ball Corporation
EPAM / EPAM Systems, Inc.
KMX / CarMax, Inc.
WSM / Williams-Sonoma, Inc.
MAS / Masco Corporation
TEAM / Atlassian Corporation
LOW / Lowe's Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
SNOW / Snowflake Inc.
MKL / Markel Group Inc.
UPST / Upstart Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
EXPE / Expedia Group, Inc.
HWKN / Hawkins, Inc.
FOX / Fox Corporation
TAC / TransAlta Corporation
SDRL / Seadrill Limited
CGNX / Cognex Corporation
DAY / Dayforce Inc.
AKAM / Akamai Technologies, Inc.
GGG / Graco Inc.
VTRS / Viatris Inc.
CHD / Church & Dwight Co., Inc.
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
ARES / Ares Management Corporation
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
OC / Owens Corning
ZS / Zscaler, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
TNDM / Tandem Diabetes Care, Inc.
MSI / Motorola Solutions, Inc.
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
TMHC / Taylor Morrison Home Corporation
AAPL / Apple Inc.
BCC / Boise Cascade Company
AGIO / Agios Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
0JCT / Intuit Inc.
BE / Bloom Energy Corporation
GOLD / Barrick Mining Corporation
FNA / Paragon 28, Inc.
SEIC / SEI Investments Company
RMD / ResMed Inc.
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
CME / CME Group Inc.
WFG / West Fraser Timber Co. Ltd.
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
STN / Stantec Inc.
FCNCA / First Citizens BancShares, Inc.
MDB / MongoDB, Inc.
BLBD / Blue Bird Corporation
ROL / Rollins, Inc.
IP / International Paper Company
OKTA / Okta, Inc.
ITRI / Itron, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
KTB / Kontoor Brands, Inc.
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
PTC / PTC Inc.
NLY / Annaly Capital Management, Inc.