Market Value79,823,428
Total Holdings672
File Date2025-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENPH / Enphase Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
EOG / EOG Resources, Inc.
CABO / Cable One, Inc.
IAC / IAC Inc.
SLB / SLB N.V.
TPH / Tri Pointe Homes, Inc.
FND / Floor & Decor Holdings, Inc.
PTON / Peloton Interactive, Inc.
ALSN / Allison Transmission Holdings, Inc.
MCO / Moody's Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
SYF / Synchrony Financial
OLN / Olin Corporation
EMN / Eastman Chemical Company
AXON / Axon Enterprise, Inc.
AMAT / Applied Materials, Inc.
MMS / Maximus, Inc.
LAZ / Lazard, Inc.
NVST / Envista Holdings Corporation
TU / TELUS Corporation
GEHC / GE HealthCare Technologies Inc.
PPC / Pilgrim's Pride Corporation
PCAR / PACCAR Inc
POWI / Power Integrations, Inc.
THC / Tenet Healthcare Corporation
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
EG / Everest Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
PLNT / Planet Fitness, Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
DY / Dycom Industries, Inc.
SWK / Stanley Black & Decker, Inc.
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
ZM / Zoom Communications, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EQH / Equitable Holdings, Inc.
ANF / Abercrombie & Fitch Co.
ATI / ATI Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTD / Mettler-Toledo International Inc.
AA / Alcoa Corporation
GIS / General Mills, Inc.
MKTX / MarketAxess Holdings Inc.
F / Ford Motor Company
SO / The Southern Company
EGP / EastGroup Properties, Inc.
SGI / Somnigroup International Inc.
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CPRT / Copart, Inc.
AVAV / AeroVironment, Inc.
HCA / HCA Healthcare, Inc.
FRSH / Freshworks Inc.
PPL / PPL Corporation
GPN / Global Payments Inc.
SAM / The Boston Beer Company, Inc.
MPWR / Monolithic Power Systems, Inc.
HUBS / HubSpot, Inc.
ETN / Eaton Corporation plc
L / Loews Corporation
EXAS / Exact Sciences Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
GLNG / Golar LNG Limited
ITRI / Itron, Inc.
G / Genpact Limited
PBF / PBF Energy Inc.
RJF / Raymond James Financial, Inc.
CROX / Crocs, Inc.
WING / Wingstop Inc.
OXY / Occidental Petroleum Corporation
NTRA / Natera, Inc.
GRMN / Garmin Ltd.
KEYS / Keysight Technologies, Inc.
DV / DoubleVerify Holdings, Inc.
SEIC / SEI Investments Company
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
ELS / Equity LifeStyle Properties, Inc.
JHG / Janus Henderson Group plc
CNX / CNX Resources Corporation
HQY / HealthEquity, Inc.
NKE / NIKE, Inc.
ITCI / Intra-Cellular Therapies, Inc.
OMC / Omnicom Group Inc.
GWW / W.W. Grainger, Inc.
LECO / Lincoln Electric Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
BECN / Beacon Roofing Supply, Inc.
MA / Mastercard Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SLF / Sun Life Financial Inc.
THG / The Hanover Insurance Group, Inc.
ALGM / Allegro MicroSystems, Inc.
PGR / The Progressive Corporation
CALM / Cal-Maine Foods, Inc.
PEN / Penumbra, Inc.
RPD / Rapid7, Inc.
NSC / Norfolk Southern Corporation
CNO / CNO Financial Group, Inc.
WRB / W. R. Berkley Corporation
S / SentinelOne, Inc.
ASND / Ascendis Pharma A/S
GVA / Granite Construction Incorporated
MP / MP Materials Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
SMAR / Smartsheet Inc.
PSX / Phillips 66
SR / Spire Inc.
ATGE / Covista Inc.
ONON / On Holding AG
KKR / KKR & Co. Inc.
ZION / Zions Bancorporation, National Association
AVTR / Avantor, Inc.
CB / Chubb Limited
FNF / Fidelity National Financial, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HXL / Hexcel Corporation
CHWY / Chewy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
BLD / TopBuild Corp.
HEI / HEICO Corporation
QLYS / Qualys, Inc.
SAIC / Science Applications International Corporation
FLR / Fluor Corporation
KTB / Kontoor Brands, Inc.
ONB / Old National Bancorp
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
NNN / NNN REIT, Inc.
AAPL / Apple Inc.
NTLA / Intellia Therapeutics, Inc.
EXE / Expand Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
UHS / Universal Health Services, Inc.
WHD / Cactus, Inc.
ABG / Asbury Automotive Group, Inc.
SUI / Sun Communities, Inc.
MDU / MDU Resources Group, Inc.
AAP / Advance Auto Parts, Inc.
EWBC / East West Bancorp, Inc.
BPMC / Blueprint Medicines Corporation
ASAN / Asana, Inc.
CAT / Caterpillar Inc.
0VL8 / The Toronto-Dominion Bank
FCN / FTI Consulting, Inc.
RMD / ResMed Inc.
AR / Antero Resources Corporation
PCTY / Paylocity Holding Corporation
BIO / Bio-Rad Laboratories, Inc.
SEDG / SolarEdge Technologies, Inc.
DVA / DaVita Inc.
SHLS / Shoals Technologies Group, Inc.
HAL / Halliburton Company
VVV / Valvoline Inc.
PATH / UiPath, Inc.
CUZ / Cousins Properties Incorporated
DBK / Deutsche Bank Aktiengesellschaft
JCI / Johnson Controls International plc
ALGT / Allegiant Travel Company
RL / Ralph Lauren Corporation
COIN / Coinbase Global, Inc.
SHW / The Sherwin-Williams Company
LAD / Lithia Motors, Inc.
WELL / Welltower Inc.
FLEX / Flex Ltd.
BAX / Baxter International Inc.
ALRM / Alarm.com Holdings, Inc.
AMED / Amedisys, Inc.
SBRA / Sabra Health Care REIT, Inc.
CYBR / CyberArk Software Ltd.
MUSA / Murphy USA Inc.
NOV / NOV Inc.
TFC / Truist Financial Corporation
CYTK / Cytokinetics, Incorporated
AIG / American International Group, Inc.
TWST / Twist Bioscience Corporation
SUM / Summit Materials, Inc.
ARMK / Aramark
BFH / Bread Financial Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
DPZ / Domino's Pizza, Inc.
TXRH / Texas Roadhouse, Inc.
LKQ / LKQ Corporation
MASI / Masimo Corporation
DAR / Darling Ingredients Inc.
PB / Prosperity Bancshares, Inc.
POST / Post Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
TER / Teradyne, Inc.
KMB / Kimberly-Clark Corporation
STLA / Stellantis N.V.
HCP / HashiCorp, Inc.
WST / West Pharmaceutical Services, Inc.
TAP / Molson Coors Beverage Company
LYV / Live Nation Entertainment, Inc.
FFIV / F5, Inc.
DHI / D.R. Horton, Inc.
IT / Gartner, Inc.
ALGN / Align Technology, Inc.
MDB / MongoDB, Inc.
CBRE / CBRE Group, Inc.
NFLX / Netflix, Inc.
AES / The AES Corporation
PWR / Quanta Services, Inc.
MUR / Murphy Oil Corporation
COR / Cencora, Inc.
HPQ / HP Inc.
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
CNH / CNH Industrial N.V.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
CPT / Camden Property Trust
WCC / WESCO International, Inc.
RRR / Red Rock Resorts, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LNW / Light & Wonder, Inc.
RMBS / Rambus Inc.
IDXX / IDEXX Laboratories, Inc.
APP / AppLovin Corporation
PAG / Penske Automotive Group, Inc.
MATX / Matson, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RY / Royal Bank of Canada
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
APA / APA Corporation
CF / CF Industries Holdings, Inc.
EVRG / Evergy, Inc.
MSM / MSC Industrial Direct Co., Inc.
RGLD / Royal Gold, Inc.
CCK / Crown Holdings, Inc.
FL / Foot Locker, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
MTZ / MasTec, Inc.
ASH / Ashland Inc.
LVS / Las Vegas Sands Corp.
BPOP / Popular, Inc.
UMBF / UMB Financial Corporation
CASY / Casey's General Stores, Inc.
BTU / Peabody Energy Corporation
EAT / Brinker International, Inc.
PFSI / PennyMac Financial Services, Inc.
ILMN / Illumina, Inc.
VMI / Valmont Industries, Inc.
LFUS / Littelfuse, Inc.
EXC / Exelon Corporation
SKY / Champion Homes, Inc.
DDS / Dillard's, Inc.
NXST / Nexstar Media Group, Inc.
ERIE / Erie Indemnity Company
MLI / Mueller Industries, Inc.
BKU / BankUnited, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
FLS / Flowserve Corporation
PYPL / PayPal Holdings, Inc.
CAR / Avis Budget Group, Inc.
STT / State Street Corporation
CNK / Cinemark Holdings, Inc.
GE / General Electric Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
LEA / Lear Corporation
ORI / Old Republic International Corporation
APPF / AppFolio, Inc.
DUOL / Duolingo, Inc.
JLL / Jones Lang LaSalle Incorporated
CBT / Cabot Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
DLTR / Dollar Tree, Inc.
FORM / FormFactor, Inc.
INSM / Insmed Incorporated
TNET / TriNet Group, Inc.
WHR / Whirlpool Corporation
HSY / The Hershey Company
DINO / HF Sinclair Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AMR / Alpha Metallurgical Resources, Inc.
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
FRPT / Freshpet, Inc.
CLF / Cleveland-Cliffs Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MSA / MSA Safety Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
NFG / National Fuel Gas Company
MGA / Magna International Inc.
ACVA / ACV Auctions Inc.
CAG / Conagra Brands, Inc.
STWD / Starwood Property Trust, Inc.
O / Realty Income Corporation
SM / SM Energy Company
CVE / Cenovus Energy Inc.
ADNT / Adient plc
VAL / Valaris Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
QS / QuantumScape Corporation
AWI / Armstrong World Industries, Inc.
MTDR / Matador Resources Company
RGA / Reinsurance Group of America, Incorporated
SPOT / Spotify Technology S.A.
MOH / Molina Healthcare, Inc.
WSO / Watsco, Inc.
KMI / Kinder Morgan, Inc.
WIX / Wix.com Ltd.
HLI / Houlihan Lokey, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
RS / Reliance, Inc.
POR / Portland General Electric Company
AMT / American Tower Corporation
CMC / Commercial Metals Company
PNR / Pentair plc
SE / Sea Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TNL / Travel + Leisure Co.
BROS / Dutch Bros Inc.
KBR / KBR, Inc.
BLDR / Builders FirstSource, Inc.
UPST / Upstart Holdings, Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
ANET / Arista Networks, Inc.
FTI / TechnipFMC plc
IP / International Paper Company
TNDM / Tandem Diabetes Care, Inc.
BL / BlackLine, Inc.
PAAS / Pan American Silver Corp.
LSTR / Landstar System, Inc.
SBAC / SBA Communications Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PODD / Insulet Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
CMS / CMS Energy Corporation
VRT / Vertiv Holdings Co
CM / Canadian Imperial Bank of Commerce
DTM / DT Midstream, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GGG / Graco Inc.
BAC / Bank of America Corporation
LITE / Lumentum Holdings Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
IRT / Independence Realty Trust, Inc.
TENB / Tenable Holdings, Inc.
SLAB / Silicon Laboratories Inc.
ETSY / Etsy, Inc.
TWLO / Twilio Inc.
MAA / Mid-America Apartment Communities, Inc.
TT / Trane Technologies plc
AMG / Affiliated Managers Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
ICUI / ICU Medical, Inc.
HIMS / Hims & Hers Health, Inc.
ETR / Entergy Corporation
UBS / UBS Group AG
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
COLM / Columbia Sportswear Company
ASGN / ASGN Incorporated
DASH / DoorDash, Inc.
EIX / Edison International
ORA / Ormat Technologies, Inc.
MAS / Masco Corporation
PEP / PepsiCo, Inc.
MC / Moelis & Company
FMC / FMC Corporation
J / Jacobs Solutions Inc.
CHX / ChampionX Corporation
ECL / Ecolab Inc.
CNMD / CONMED Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
UNH / UnitedHealth Group Incorporated
NSA / National Storage Affiliates Trust
RDN / Radian Group Inc.
PII / Polaris Inc.
ROST / Ross Stores, Inc.
HR / Healthcare Realty Trust Incorporated
WAT / Waters Corporation
IRTC / iRhythm Holdings, Inc.
IDA / IDACORP, Inc.
FR / First Industrial Realty Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
UFPI / UFP Industries, Inc.
EPAM / EPAM Systems, Inc.
VNOM / Viper Energy, Inc.
QTWO / Q2 Holdings, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
CRUS / Cirrus Logic, Inc.
AWK / American Water Works Company, Inc.
ALKS / Alkermes plc
SNX / TD SYNNEX Corporation
SWTX / SpringWorks Therapeutics, Inc.
VST / Vistra Corp.
HE / Hawaiian Electric Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
LMND / Lemonade, Inc.
SKYW / SkyWest, Inc.
EFX / Equifax Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
0QYC / First Majestic Silver Corp.
AI / C3.ai, Inc.
RGEN / Repligen Corporation
WMT / Walmart Inc.
REG / Regency Centers Corporation
DOC / Healthpeak Properties, Inc.
EXP / Eagle Materials Inc.
MTG / MGIC Investment Corporation
SQ / Block, Inc.
AIZ / Assurant, Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
BOX / Box, Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
CPRI / Capri Holdings Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
LOW / Lowe's Companies, Inc.
BWA / BorgWarner Inc.
TCBI / Texas Capital Bancshares, Inc.
TTC / The Toro Company
MNST / Monster Beverage Corporation
NYT / The New York Times Company
MORN / Morningstar, Inc.
OSCR / Oscar Health, Inc.
BNS / The Bank of Nova Scotia
LAMR / Lamar Advertising Company
OHI / Omega Healthcare Investors, Inc.
CLS / Celestica Inc.
SWX / Southwest Gas Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
AM / Antero Midstream Corporation
ACGL / Arch Capital Group Ltd.
HOMB / Home BancShares, Inc.
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
DOCS / Doximity, Inc.
RHI / Robert Half Inc.
TOST / Toast, Inc.
KMX / CarMax, Inc.
SLGN / Silgan Holdings Inc.
XP / XP Inc.
SANM / Sanmina Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
BANC / Banc of California, Inc.
APLS / Apellis Pharmaceuticals, Inc.
OPCH / Option Care Health, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
AMBA / Ambarella, Inc.
WEN / The Wendy's Company
CNQ / Canadian Natural Resources Limited
ALC / Alcon Inc.
SMTC / Semtech Corporation
INGR / Ingredion Incorporated
SMPL / The Simply Good Foods Company
ARES / Ares Management Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PPG / PPG Industries, Inc.
MANH / Manhattan Associates, Inc.
HAS / Hasbro, Inc.
DG / Dollar General Corporation
FYBR / Frontier Communications Parent, Inc.
STE / STERIS plc
FLG / Flagstar Bank, National Association
POOL / Pool Corporation
CDE / Coeur Mining, Inc.
ALB / Albemarle Corporation
HUM / Humana Inc.
PSA / Public Storage
PTEN / Patterson-UTI Energy, Inc.
XPO / XPO, Inc.
TDS / Telephone and Data Systems, Inc.
SM3 / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
VLY / Valley National Bancorp
HES / Hess Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
OLED / Universal Display Corporation
KGC / Kinross Gold Corporation
FICO / Fair Isaac Corporation
KRG / Kite Realty Group Trust
USFD / US Foods Holding Corp.
LBRT / Liberty Energy Inc.
FOUR / Shift4 Payments, Inc.
CVLT / Commvault Systems, Inc.
AFRM / Affirm Holdings, Inc.
MEDP / Medpace Holdings, Inc.
TYL / Tyler Technologies, Inc.
XRX / Xerox Holdings Corporation
PENN / PENN Entertainment, Inc.
AMKR / Amkor Technology, Inc.
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
NEM / Newmont Corporation
EW / Edwards Lifesciences Corporation
H / Hyatt Hotels Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BALL / Ball Corporation
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
EEFT / Euronet Worldwide, Inc.
NRG / NRG Energy, Inc.
SPHR / Sphere Entertainment Co.
TRUP / Trupanion, Inc.
GNTX / Gentex Corporation
RRC / Range Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WSM / Williams-Sonoma, Inc.
DEI / Douglas Emmett, Inc.
EDR / Endeavor Group Holdings, Inc.
SPGI / S&P Global Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
IRDM / Iridium Communications Inc.
UPWK / Upwork Inc.
BAH / Booz Allen Hamilton Holding Corporation
MGY / Magnolia Oil & Gas Corporation
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
JBTM / JBT Marel Corporation
DDOG / Datadog, Inc.
ALLE / Allegion plc
ESAB / ESAB Corporation
AON / Aon plc
GEO / The GEO Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AYI / Acuity Inc.
GNRC / Generac Holdings Inc.
SSB / SouthState Bank Corporation
SPXC / SPX Technologies, Inc.
COMP / Compass, Inc.
RF / Regions Financial Corporation
SEE / Sealed Air Corporation
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
MOS / The Mosaic Company
ABR / Arbor Realty Trust, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
RBLX / Roblox Corporation
SHAK / Shake Shack Inc.
CEG / Constellation Energy Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
TXG / 10x Genomics, Inc.
CALY / Callaway Golf Company
ALNY / Alnylam Pharmaceuticals, Inc.
CSX / CSX Corporation
DBRG / DigitalBridge Group, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ARE / Alexandria Real Estate Equities, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
AVT / Avnet, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TSN / Tyson Foods, Inc.
SCCO / Southern Copper Corporation
JBL / Jabil Inc.
PK / Park Hotels & Resorts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
PLTR / Palantir Technologies Inc.
DFS / Discover Financial Services
PCG / PG&E Corporation
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TGTX / TG Therapeutics, Inc.
GH / Guardant Health, Inc.
TRI / Thomson Reuters Corporation
LEG / Leggett & Platt, Incorporated
GBCI / Glacier Bancorp, Inc.
TRU / TransUnion
BWXT / BWX Technologies, Inc.
HOOD / Robinhood Markets, Inc.
WPM / Wheaton Precious Metals Corp.
ADI / Analog Devices, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CLDX / Celldex Therapeutics, Inc.
WMG / Warner Music Group Corp.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
ENTG / Entegris, Inc.
ESTC / Elastic N.V.
DBX / Dropbox, Inc.
CFLT / Confluent, Inc.
RBA / RB Global, Inc.
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
GAP / The Gap, Inc.
ATR / AptarGroup, Inc.
AMN / AMN Healthcare Services, Inc.
CEIX / CONSOL Energy Inc.
AVB / AvalonBay Communities, Inc.
LOGI / Logitech International S.A.
PR / Permian Resources Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CIVI / Civitas Resources, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
AGO / Assured Guaranty Ltd.
BXP / Boston Properties, Inc.
EXLS / ExlService Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
NOG / Northern Oil and Gas, Inc.
ONTO / Onto Innovation Inc.
GSHD / Goosehead Insurance, Inc.
CVNA / Carvana Co.
PARA / Paramount Global
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
OVV / Ovintiv Inc.
DD / DuPont de Nemours, Inc.
VTR / Ventas, Inc.
ENSG / The Ensign Group, Inc.
WERN / Werner Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
BYD / Boyd Gaming Corporation
MIDD / The Middleby Corporation
WBS / Webster Financial Corporation
SITC / SITE Centers Corp.
CHD / Church & Dwight Co., Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)