Market Value605,703,000
Total Holdings643
File Date2022-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
GMS / GMS Inc.
MSA / MSA Safety Incorporated
SPGI / S&P Global Inc.
SFL / SFL Corporation Ltd.
LYV / Live Nation Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
DOCS / Doximity, Inc.
OXM / Oxford Industries, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
NET / Cloudflare, Inc.
ODFL / Old Dominion Freight Line, Inc.
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
RVLV / Revolve Group, Inc.
GIII / G-III Apparel Group, Ltd.
H / Hyatt Hotels Corporation
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
PAG / Penske Automotive Group, Inc.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
ETR / Entergy Corporation
AWI / Armstrong World Industries, Inc.
ICUI / ICU Medical, Inc.
ANSS / ANSYS, Inc.
BKE / The Buckle, Inc.
RF / Regions Financial Corporation
ENTG / Entegris, Inc.
TNET / TriNet Group, Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
MTD / Mettler-Toledo International Inc.
CELH / Celsius Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQC / Equity Commonwealth
WRK / WestRock Company
TECK / Teck Resources Limited
BJ / BJ's Wholesale Club Holdings, Inc.
BE / Bloom Energy Corporation
ENVX / Enovix Corporation
EGO / Eldorado Gold Corporation
OPAD / Offerpad Solutions Inc.
WE / WeWork Inc - Class A
FTCH / Farfetch Limited
CRON / Cronos Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALLO / Allogene Therapeutics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
DNB / Dun & Bradstreet Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WELL / Welltower Inc.
CCJ / Cameco Corporation
KODK / Eastman Kodak Company
AHT / Ashford Hospitality Trust, Inc.
/ Allbirds Inc
PLYM / Plymouth Industrial REIT, Inc.
AYX / Alteryx, Inc.
TSP / TuSimple Holdings Inc.
CDEV / Centennial Resource Development Inc. - Class A
IRM / Iron Mountain Incorporated
VEEV / Veeva Systems Inc.
IAA / IAA Inc
BWXT / BWX Technologies, Inc.
SWIM / Latham Group, Inc.
BXC / BlueLinx Holdings Inc.
PRCH / Porch Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
INMD / InMode Ltd.
STZ / Constellation Brands, Inc.
NOTV / Inotiv, Inc.
STNG / Scorpio Tankers Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BMRN / BioMarin Pharmaceutical Inc.
MBOT / Microbot Medical Inc.
FNV / Franco-Nevada Corporation
CTRA / Coterra Energy Inc.
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
ZEN / Zendesk Inc
BGCP / BGC Partners Inc - Class A
CHH / Choice Hotels International, Inc.
FIX / Comfort Systems USA, Inc.
ALV / Autoliv, Inc.
DDOG / Datadog, Inc.
TRU / TransUnion
APH / Amphenol Corporation
ZG / Zillow Group, Inc.
DHT / DHT Holdings, Inc.
SHOO / Steven Madden, Ltd.
CLF / Cleveland-Cliffs Inc.
RGA / Reinsurance Group of America, Incorporated
APPS / Digital Turbine, Inc.
OII / Oceaneering International, Inc.
MSM / MSC Industrial Direct Co., Inc.
BBIO / BridgeBio Pharma, Inc.
BC / Brunswick Corporation
BDX / Becton, Dickinson and Company
HLNE / Hamilton Lane Incorporated
DASH / DoorDash, Inc.
UPST / Upstart Holdings, Inc.
LAD / Lithia Motors, Inc.
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
AKAM / Akamai Technologies, Inc.
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
GTM / ZoomInfo Technologies Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
LEVI / Levi Strauss & Co.
FOXA / Fox Corporation
BRO / Brown & Brown, Inc.
MS / Morgan Stanley
YETI / YETI Holdings, Inc.
IT / Gartner, Inc.
ES / Eversource Energy
BOOT / Boot Barn Holdings, Inc.
IP / International Paper Company
HIMS / Hims & Hers Health, Inc.
CABO / Cable One, Inc.
EXR / Extra Space Storage Inc.
CMS / CMS Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
SITM / SiTime Corporation
SYY / Sysco Corporation
WM / Waste Management, Inc.
ANF / Abercrombie & Fitch Co.
HELE / Helen of Troy Limited
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
WCN / Waste Connections, Inc.
GM / General Motors Company
RRC / Range Resources Corporation
CFG / Citizens Financial Group, Inc.
MNRO / Monro, Inc.
CPE / Callon Petroleum Company
PTON / Peloton Interactive, Inc.
MTCH / Match Group, Inc.
FRC / First Republic Bank
NBIX / Neurocrine Biosciences, Inc.
CS / Credit Suisse Group AG - ADR
THO / THOR Industries, Inc.
MDB / MongoDB, Inc.
AMCR / Amcor plc
KBR / KBR, Inc.
ARCH / Arch Resources, Inc.
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ABNB / Airbnb, Inc.
ESTC / Elastic N.V.
BAC / Bank of America Corporation
SLM / SLM Corporation
DIS / The Walt Disney Company
NYT / The New York Times Company
MCO / Moody's Corporation
FIVN / Five9, Inc.
RRX / Regal Rexnord Corporation
AEM / Agnico Eagle Mines Limited
SWTX / SpringWorks Therapeutics, Inc.
PGRE / Paramount Group, Inc.
SF / Stifel Financial Corp.
FTI / TechnipFMC plc
GOGO / Gogo Inc.
ILMN / Illumina, Inc.
JBLU / JetBlue Airways Corporation
USB / U.S. Bancorp
BBWI / Bath & Body Works, Inc.
HRI / Herc Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
OM / Outset Medical, Inc.
PWR / Quanta Services, Inc.
PSB / PS Business Parks, Inc.
FLEX / Flex Ltd.
KZR / Kezar Life Sciences, Inc.
OMI / Owens & Minor, Inc.
EDR / Endeavor Group Holdings, Inc.
NSA / National Storage Affiliates Trust
CMG / Chipotle Mexican Grill, Inc.
GNL / Global Net Lease, Inc.
DVAX / Dynavax Technologies Corporation
COP / ConocoPhillips
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DECK / Deckers Outdoor Corporation
BAND / Bandwidth Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CSTM / Constellium SE
OUST / Ouster, Inc.
NVEE / NV5 Global, Inc.
ATI / ATI Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
PLD / Prologis, Inc.
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
SYF / Synchrony Financial
EXC / Exelon Corporation
CRM / Salesforce, Inc.
TDG / TransDigm Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AL / Air Lease Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BOH / Bank of Hawaii Corporation
MAN / ManpowerGroup Inc.
EGIO / Edgio, Inc.
QRVO / Qorvo, Inc.
TSN / Tyson Foods, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PD / PagerDuty, Inc.
DG / Dollar General Corporation
EURN / Euronav NV
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
POSH / Poshmark Inc - Class A
ONL / Orion Properties Inc.
WMT / Walmart Inc.
WBS / Webster Financial Corporation
EXP / Eagle Materials Inc.
PBH / Prestige Consumer Healthcare Inc.
RTX / RTX Corporation
ASPN / Aspen Aerogels, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
COMM / CommScope Holding Company, Inc.
MYOV / Myovant Sciences Ltd
HPP / Hudson Pacific Properties, Inc.
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
HL / Hecla Mining Company
NXRT / NexPoint Residential Trust, Inc.
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
RY / Royal Bank of Canada
CLR / Continental Resources Inc (OKLA)
LH / Labcorp Holdings Inc.
CSII / Cardiovascular Systems Inc.
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
KKR / KKR & Co. Inc.
DHR / Danaher Corporation
NOVT / Novanta Inc.
SNOW / Snowflake Inc.
ESTE / Earthstone Energy Inc - Class A
BKD / Brookdale Senior Living Inc.
UDR / UDR, Inc.
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRSR / Corsair Gaming, Inc.
OLO / Olo Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GTN / Gray Media, Inc.
OI / O-I Glass, Inc.
TRNO / Terreno Realty Corporation
LOVE / The Lovesac Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
ESRT / Empire State Realty Trust, Inc.
MCRB / Seres Therapeutics, Inc.
LAC / Lithium Americas Corp.
GMXAY / Genmab A/S
WAT / Waters Corporation
HIW / Highwoods Properties, Inc.
EEFT / Euronet Worldwide, Inc.
HHC / Howard Hughes Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IRBT / iRobot Corporation
PRI / Primerica, Inc.
LBTYK / Liberty Global Ltd.
VFC / V.F. Corporation
PRPL / Purple Innovation, Inc.
ACN / Accenture plc
AXL / American Axle & Manufacturing Holdings, Inc.
LXP / LXP Industrial Trust
GCI / Gannett Co., Inc.
CVE / Cenovus Energy Inc.
IBP / Installed Building Products, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RACE / Ferrari N.V.
KRNT / Kornit Digital Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPLN / Claritev Corporation
GILD / Gilead Sciences, Inc.
RYN / Rayonier Inc.
ORLY / O'Reilly Automotive, Inc.
ABMD / Abiomed Inc.
CNX / CNX Resources Corporation
GPRO / GoPro, Inc.
ATUS / Altice USA, Inc.
WMB / The Williams Companies, Inc.
FTDR / Frontdoor, Inc.
MTG / MGIC Investment Corporation
SEE / Sealed Air Corporation
LAZ / Lazard, Inc.
SLB / Schlumberger Limited
UPBD / Upbound Group, Inc.
MPC / Marathon Petroleum Corporation
S / SentinelOne, Inc.
CHX / ChampionX Corporation
CNNE / Cannae Holdings, Inc.
AU / AngloGold Ashanti plc
SSYS / Stratasys Ltd.
TU / TELUS Corporation
CHPT / ChargePoint Holdings, Inc.
ESI / Element Solutions Inc
QS / QuantumScape Corporation
VST / Vistra Corp.
CANO / Cano Health, Inc.
EGP / EastGroup Properties, Inc.
EXPR / Express, Inc.
CHKP / Check Point Software Technologies Ltd.
WMS / Advanced Drainage Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
ZS / Zscaler, Inc.
RNR / RenaissanceRe Holdings Ltd.
NDSN / Nordson Corporation
KGC / Kinross Gold Corporation
CENX / Century Aluminum Company
ROCK / Gibraltar Industries, Inc.
HOLX / Hologic, Inc.
NFG / National Fuel Gas Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
THS / TreeHouse Foods, Inc.
NKLA / Nikola Corporation
ALIT / Alight, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALNY / Alnylam Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
AVB / AvalonBay Communities, Inc.
POWW / Outdoor Holding Company
NPO / Enpro Inc.
ADT / ADT Inc.
OZK / Bank OZK
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
OVV / Ovintiv Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
TEL / TE Connectivity plc
HLF / Herbalife Ltd.
ETRN / Equitrans Midstream Corporation
CTLT / Catalent, Inc.
DVN / Devon Energy Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
BKR / Baker Hughes Company
INSW / International Seaways, Inc.
COUP / Coupa Software Inc
LFG / Archaea Energy Inc - Class A
BDC / Belden Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
ACVA / ACV Auctions Inc.
COLD / Americold Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GWRE / Guidewire Software, Inc.
CNMD / CONMED Corporation
LPLA / LPL Financial Holdings Inc.
IAG / IAMGOLD Corporation
DEA / Easterly Government Properties, Inc.
FVRR / Fiverr International Ltd.
ADC / Agree Realty Corporation
MUSA / Murphy USA Inc.
PII / Polaris Inc.
KRC / Kilroy Realty Corporation
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
WERN / Werner Enterprises, Inc.
MP / MP Materials Corp.
ALB / Albemarle Corporation
TUP / Tupperware Brands Corporation
AMP / Ameriprise Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCK / Crown Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
APTV / Aptiv PLC
MDLZ / Mondelez International, Inc.
ST / Sensata Technologies Holding plc
CERE / Cerevel Therapeutics Holdings, Inc.
PINS / Pinterest, Inc.
IPG / The Interpublic Group of Companies, Inc.
COOP / Mr. Cooper Group Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
CNH / CNH Industrial N.V.
CUBE / CubeSmart
CMA / Comerica Incorporated
LEA / Lear Corporation
DOW / Dow Inc.
CSGP / CoStar Group, Inc.
ONON / On Holding AG
IDA / IDACORP, Inc.
ETN / Eaton Corporation plc
AMG / Affiliated Managers Group, Inc.
NXPI / NXP Semiconductors N.V.
GWW / W.W. Grainger, Inc.
EFC / Ellington Financial Inc.
TAP / Molson Coors Beverage Company
AN / AutoNation, Inc.
KEX / Kirby Corporation
VTR / Ventas, Inc.
WLK / Westlake Corporation
AUPH / Aurinia Pharmaceuticals Inc.
CWT / California Water Service Group
VNO.PRL / Vornado Realty Trust - Preferred Stock
AYI / Acuity Inc.
FFIN / First Financial Bankshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDS / Telephone and Data Systems, Inc.
ARNC / Arconic Corporation
RGNX / REGENXBIO Inc.
MSGE / Madison Square Garden Entertainment Corp.
HBM / Hudbay Minerals Inc.
AVLR / Avalara Inc
SI / Shoulder Innovations, Inc.
COHR / Coherent Corp.
ASH / Ashland Inc.
FMC / FMC Corporation
CXW / CoreCivic, Inc.
TMST / TimkenSteel Corporation
RCUS / Arcus Biosciences, Inc.
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
LPI / Laredo Petroleum Inc.
FITB / Fifth Third Bancorp
VVV / Valvoline Inc.
FND / Floor & Decor Holdings, Inc.
MNDY / monday.com Ltd.
RS / Reliance, Inc.
UGI / UGI Corporation
YUM / Yum! Brands, Inc.
PATH / UiPath Inc.
CHWY / Chewy, Inc.
FE / FirstEnergy Corp.
BRBR / BellRing Brands, Inc.
ALK / Alaska Air Group, Inc.
COIN / Coinbase Global, Inc.
LNC / Lincoln National Corporation
CDW / CDW Corporation
SPOT / Spotify Technology S.A.
KD / Kyndryl Holdings, Inc.
GOOG / Alphabet Inc.
URBN / Urban Outfitters, Inc.
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
DY / Dycom Industries, Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
GNRC / Generac Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
RLJ / RLJ Lodging Trust
CMI / Cummins Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
SYK / Stryker Corporation
SABR / Sabre Corporation
TTD / The Trade Desk, Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
OLED / Universal Display Corporation
SGEN / Seagen Inc
ABCL / AbCellera Biologics Inc.
AEE / Ameren Corporation
JYNT / The Joint Corp.
MAC / The Macerich Company
DEI / Douglas Emmett, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
CSX / CSX Corporation
QTWO / Q2 Holdings, Inc.
CCI / Crown Castle Inc.
STWO / ACON S2 Acquisition Corp - Class A
GEO / The GEO Group, Inc.
SJI / South Jersey Industries Inc.
PB / Prosperity Bancshares, Inc.
LMT / Lockheed Martin Corporation
JWN / Nordstrom, Inc.
HBAN / Huntington Bancshares Incorporated
SNV / Synovus Financial Corp.
SO / The Southern Company
GATX / GATX Corporation
ZD / Ziff Davis, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
D / Dominion Energy, Inc.
DOC / Healthpeak Properties, Inc.
PRTY / Party City Holdco Inc
NI / NiSource Inc.
PBF / PBF Energy Inc.
REZI / Resideo Technologies, Inc.
HAL / Halliburton Company
KN / Knowles Corporation
AROC / Archrock, Inc.
US9021041085 / II-VI, Inc.
CORT / Corcept Therapeutics Incorporated
HTH / Hilltop Holdings Inc.
ASIX / AdvanSix Inc.
CWH / Camping World Holdings, Inc.
NWN / Northwest Natural Holding Company
NTR / Nutrien Ltd.
BDN / Brandywine Realty Trust
UTZ / Utz Brands, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
CC / The Chemours Company
TRQ / Turquoise Hill Resources Ltd
KOD / Kodiak Sciences Inc.
ZYME / Zymeworks Inc.
DOCU / DocuSign, Inc.
CYH / Community Health Systems, Inc.
SM / SM Energy Company
FSLR / First Solar, Inc.
NCR / NCR Corp.
HOOD / Robinhood Markets, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
TFX / Teleflex Incorporated
WBD / Warner Bros. Discovery, Inc.
BOX / Box, Inc.
MQ / Marqeta, Inc.
KHC / The Kraft Heinz Company
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
WYNN / Wynn Resorts, Limited
RL / Ralph Lauren Corporation
NWSA / News Corporation
POOL / Pool Corporation
MOS / The Mosaic Company
WEX / WEX Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LKQ / LKQ Corporation
CDNS / Cadence Design Systems, Inc.
CROX / Crocs, Inc.
MELI / MercadoLibre, Inc.
SRE / Sempra
CNK / Cinemark Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
DAY / Dayforce Inc.
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
CPT / Camden Property Trust
MTZ / MasTec, Inc.
JRVR / James River Group Holdings, Ltd.
HEI / HEICO Corporation
MGI / Moneygram International Inc.
WAFD / WaFd, Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ACM / AECOM
ME / 23andMe Holding Co.
ATKR / Atkore Inc.
ARW / Arrow Electronics, Inc.
TFC / Truist Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
HP / Helmerich & Payne, Inc.
CPRI / Capri Holdings Limited
CWAN / Clearwater Analytics Holdings, Inc.
TD / The Toronto-Dominion Bank
VTRS / Viatris Inc.
PRLB / Proto Labs, Inc.
NNN / NNN REIT, Inc.
U / Unity Software Inc.
EXTR / Extreme Networks, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TGI / Triumph Group, Inc.
SBNY / Signature Bank
CM / Canadian Imperial Bank of Commerce
LAW / CS Disco, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CEG / Constellation Energy Corporation
INVH / Invitation Homes Inc.
GIB / CGI Inc.
ZUO / Zuora, Inc.
RWT / Redwood Trust, Inc.
VICI / VICI Properties Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
OMC / Omnicom Group Inc.
SGFY / Signify Health Inc - Class A
INFN / Infinera Corporation
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
PRMW / Primo Water Corporation
MX / Magnachip Semiconductor Corporation
JBTM / JBT Marel Corporation
GT / The Goodyear Tire & Rubber Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
JAZZ / Jazz Pharmaceuticals plc
CCXI / ChemoCentryx Inc
CPG / Veren Inc.
PL / Planet Labs PBC
WTFC / Wintrust Financial Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
FGEN / FibroGen, Inc.
ALRM / Alarm.com Holdings, Inc.
WIX / Wix.com Ltd.
PDM / Piedmont Realty Trust, Inc.
WHD / Cactus, Inc.
AMWL / American Well Corporation
SCHW / The Charles Schwab Corporation
BFH / Bread Financial Holdings, Inc.
MMS / Maximus, Inc.
CNQ / Canadian Natural Resources Limited
EQR / Equity Residential
MD / Pediatrix Medical Group, Inc.
CXM / Sprinklr, Inc.
INFA / Informatica Inc.
PTC / PTC Inc.
RYAN / Ryan Specialty Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
KRG / Kite Realty Group Trust
XM / Qualtrics International Inc - Class A
DV / DoubleVerify Holdings, Inc.
LYB / LyondellBasell Industries N.V.
LAMR / Lamar Advertising Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENLC / EnLink Midstream, LLC
GHC / Graham Holdings Company
LOB / Live Oak Bancshares, Inc.
DRE / Duke Realty Corporation - Preferred Security
IS / ironSource Ltd - Class A
EVH / Evolent Health, Inc.
ENV / Envestnet, Inc.
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
BLDP / Ballard Power Systems Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RVTY / Revvity, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PSTG / Pure Storage, Inc.
GTES / Gates Industrial Corporation plc
FSLY / Fastly, Inc.
EPR.PRC / EPR Properties - Preferred Stock
CNDT / Conduent Incorporated
POR / Portland General Electric Company
DDS / Dillard's, Inc.
IAS / Integral Ad Science Holding Corp.
TGH / Textainer Group Holdings Limited
ITT / ITT Inc.
FORG / ForgeRock Inc - Class A
RILY / B. Riley Financial, Inc.
AHCO / AdaptHealth Corp.
KPTI / Karyopharm Therapeutics Inc.
GATO / Gatos Silver, Inc.
PMVP / PMV Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
SUI / Sun Communities, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AMH / American Homes 4 Rent
VET / Vermilion Energy Inc.
USFD / US Foods Holding Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SPB / Spectrum Brands Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
WGO / Winnebago Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRGP / Targa Resources Corp.
PXD / Pioneer Natural Resources Company
NEM / Newmont Corporation
GMED / Globus Medical, Inc.
AFG / American Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
PI / Impinj, Inc.
AMED / Amedisys, Inc.
HXL / Hexcel Corporation
YEXT / Yext, Inc.
LDOS / Leidos Holdings, Inc.
IPI / Intrepid Potash, Inc.
LII / Lennox International Inc.
SIRI / Sirius XM Holdings Inc.
TECH / Bio-Techne Corporation
EQIX / Equinix, Inc.
PRGO / Perrigo Company plc
DFS / Discover Financial Services
WTM / White Mountains Insurance Group, Ltd.
ABT / Abbott Laboratories
EAF / GrafTech International Ltd.
AME / AMETEK, Inc.
AIV / Apartment Investment and Management Company
CTVA / Corteva, Inc.
STNE / StoneCo Ltd.
HAYW / Hayward Holdings, Inc.
FOX / Fox Corporation
QDEL / QuidelOrtho Corporation
SAND / Sandstorm Gold Ltd.
RC / Ready Capital Corporation
BBBY / Bed Bath & Beyond, Inc.
FLS / Flowserve Corporation
SD / SandRidge Energy, Inc.
ZG / Zillow Group, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SYNA / Synaptics Incorporated
FLNC / Fluence Energy, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RKT / Rocket Companies, Inc.
CMP / Compass Minerals International, Inc.
MIDD / The Middleby Corporation
MSTR / Strategy Inc
WOLF / Wolfspeed, Inc.
AMRS / Amyris Inc
SKLZ / Skillz Inc.
BPOP / Popular, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IART / Integra LifeSciences Holdings Corporation
CACI / CACI International Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
WSM / Williams-Sonoma, Inc.
OPEN / Opendoor Technologies Inc.
NSP / Insperity, Inc.
HI / Hillenbrand, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
TGNA / TEGNA Inc.
DVA / DaVita Inc.
CHRS / Coherus Oncology, Inc.
AIMC / Altra Industrial Motion Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DDD / 3D Systems Corporation
DFIN / Donnelley Financial Solutions, Inc.
MNST / Monster Beverage Corporation
CASA / Casa Systems, Inc.
TKR / The Timken Company
TVTX / Travere Therapeutics, Inc.
CMC / Commercial Metals Company
HZO / MarineMax, Inc.
GRBK / Green Brick Partners, Inc.
KAR / OPENLANE, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VICR / Vicor Corporation
AMBC / Ambac Financial Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
PH / Parker-Hannifin Corporation
AMBA / Ambarella, Inc.
MUR / Murphy Oil Corporation
CVI / CVR Energy, Inc.
FCEL / FuelCell Energy, Inc.
PUBM / PubMatic, Inc.
CTRE / CareTrust REIT, Inc.
VRE / Veris Residential, Inc.
DX / Dynex Capital, Inc.
KEY / KeyCorp
PINC / Premier, Inc.
CLB / Core Laboratories Inc.
BHC / Bausch Health Companies Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
FANG / Diamondback Energy, Inc.
UE / Urban Edge Properties
OSK / Oshkosh Corporation
MSCI / MSCI Inc.
CRC / California Resources Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
CIVI / Civitas Resources, Inc.
SIVB / SVB Financial Group
PLCE / The Children's Place, Inc.
AUY / Yamana Gold Inc.
CEIX / CONSOL Energy Inc.
AMT / American Tower Corporation
DOCN / DigitalOcean Holdings, Inc.
COO / The Cooper Companies, Inc.
PHM / PulteGroup, Inc.
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
RDN / Radian Group Inc.
BEN / Franklin Resources, Inc.
TOST / Toast, Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ASAN / Asana, Inc.
ITW / Illinois Tool Works Inc.
EPAM / EPAM Systems, Inc.
SAVE / Spirit Airlines, Inc.
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
K / Kellanova
DOV / Dover Corporation
PEAK / Healthpeak Properties, Inc.
WST / West Pharmaceutical Services, Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PMT / PennyMac Mortgage Investment Trust
ACI / Albertsons Companies, Inc.
PFGC / Performance Food Group Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETWO / E2open Parent Holdings, Inc.
BFLY / Butterfly Network, Inc.
TSE / Trinseo PLC
ALLY / Ally Financial Inc.
SSNC / SS&C Technologies Holdings, Inc.
MMM / 3M Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
HSIC / Henry Schein, Inc.
KIM / Kimco Realty Corporation
PSX / Phillips 66
EXE / Expand Energy Corporation
KTB / Kontoor Brands, Inc.
NTNX / Nutanix, Inc.
PK / Park Hotels & Resorts Inc.
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
TRIP / Tripadvisor, Inc.
KEYS / Keysight Technologies, Inc.
BURL / Burlington Stores, Inc.
NWE / NorthWestern Energy Group, Inc.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
TREX / Trex Company, Inc.
GIS / General Mills, Inc.
DUOL / Duolingo, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
PLAY / Dave & Buster's Entertainment, Inc.
TTC / The Toro Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ABM / ABM Industries Incorporated
EA / Electronic Arts Inc.
PPC / Pilgrim's Pride Corporation
AVTR / Avantor, Inc.
CASY / Casey's General Stores, Inc.
FIVE / Five Below, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RBLX / Roblox Corporation
ECL / Ecolab Inc.
AFRM / Affirm Holdings, Inc.
XRX / Xerox Holdings Corporation
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
NHI / National Health Investors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
GAP / The Gap, Inc.
TER / Teradyne, Inc.
PKG / Packaging Corporation of America
IFF / International Flavors & Fragrances Inc.
XYZ / Block, Inc.
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
XRAY / DENTSPLY SIRONA Inc.
LVS / Las Vegas Sands Corp.
SEDG / SolarEdge Technologies, Inc.
LEN / Lennar Corporation
BYND / Beyond Meat, Inc.
FFIV / F5, Inc.
GH / Guardant Health, Inc.
TPL / Texas Pacific Land Corporation
UHS / Universal Health Services, Inc.
LAZR / Luminar Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
STLD / Steel Dynamics, Inc.
NTAP / NetApp, Inc.
BILL / BILL Holdings, Inc.
HPQ / HP Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
RCM / R1 RCM Inc.
CAR / Avis Budget Group, Inc.
BALL / Ball Corporation
C / Citigroup Inc.
SGI / Somnigroup International Inc.
CLX / The Clorox Company
MBT / Mobile Telesystems PJSC - ADR
NVST / Envista Holdings Corporation
ELS / Equity LifeStyle Properties, Inc.
RNG / RingCentral, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
NSC / Norfolk Southern Corporation
TNDM / Tandem Diabetes Care, Inc.
LPSN / LivePerson, Inc.
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
BG / Bunge Global SA
CF / CF Industries Holdings, Inc.
UAL / United Airlines Holdings, Inc.
FLT / Corpay, Inc.
CRL / Charles River Laboratories International, Inc.
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MPWR / Monolithic Power Systems, Inc.
DRVN / Driven Brands Holdings Inc.
MCW / Mister Car Wash, Inc.
SQSP / Squarespace, Inc.
BCE / BCE Inc.
SEM / Select Medical Holdings Corporation
ARMK / Aramark
COLM / Columbia Sportswear Company
APD / Air Products and Chemicals, Inc.
IMAX / IMAX Corporation
GFS / GLOBALFOUNDRIES Inc.
C.WSA / Citigroup, Inc.
REAL / The RealReal, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
CVS / CVS Health Corporation
CSL / Carlisle Companies Incorporated
STE / STERIS plc
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
LITE / Lumentum Holdings Inc.
NWSA / News Corporation
SONO / Sonos, Inc.
YOU / Clear Secure, Inc.
HZNP / Horizon Therapeutics Plc
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LBRDA / Liberty Broadband Corporation
HUBB / Hubbell Incorporated
ATCO.PRD / Atlas Corp. - Preferred Stock
ZBRA / Zebra Technologies Corporation
SCCO / Southern Copper Corporation
PENN / PENN Entertainment, Inc.
NRG / NRG Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
STT / State Street Corporation
WDC / Western Digital Corporation
CRWD / CrowdStrike Holdings, Inc.
CPNG / Coupang, Inc.
RPD / Rapid7, Inc.
BMBL / Bumble Inc.
GTLB / GitLab Inc.
MDT / Medtronic plc
CE / Celanese Corporation
ALGN / Align Technology, Inc.
VOYA / Voya Financial, Inc.
KMX / CarMax, Inc.
SRPT / Sarepta Therapeutics, Inc.
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation
DBI / Designer Brands Inc.
LMND / Lemonade, Inc.
THC / Tenet Healthcare Corporation
GRMN / Garmin Ltd.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
LYFT / Lyft, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
UPWK / Upwork Inc.
TGT / Target Corporation
OGN / Organon & Co.
PSA / Public Storage
TEAM / Atlassian Corporation
NKE / NIKE, Inc.
CVNA / Carvana Co.
PAYC / Paycom Software, Inc.
CIEN / Ciena Corporation
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
SWN / Southwestern Energy Company
AIG / American International Group, Inc.
WSO / Watsco, Inc.
BR / Broadridge Financial Solutions, Inc.
HUT / Hut 8 Corp.
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
LLY / Eli Lilly and Company
OKTA / Okta, Inc.
TRV / The Travelers Companies, Inc.
HGV / Hilton Grand Vacations Inc.
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
JACK / Jack in the Box Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
KMB / Kimberly-Clark Corporation
FAF / First American Financial Corporation
SMAR / Smartsheet Inc.
CWST / Casella Waste Systems, Inc.
WPM / Wheaton Precious Metals Corp.
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
HUBS / HubSpot, Inc.
NVR / NVR, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
SNAP / Snap Inc.
NU / Nu Holdings Ltd.
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
SBUX / Starbucks Corporation
ATO / Atmos Energy Corporation
TWLO / Twilio Inc.
AMC / AMC Entertainment Holdings, Inc.
BAX / Baxter International Inc.
TOL / Toll Brothers, Inc.
KR / The Kroger Co.
RMD / ResMed Inc.
MAS / Masco Corporation
MKTX / MarketAxess Holdings Inc.