Market Value229,593,590
Total Holdings712
File Date2025-05-19
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)
FLEX / Flex Ltd.
SBRA / Sabra Health Care REIT, Inc.
CCS / Century Communities, Inc.
LIVN / LivaNova PLC
PRKS / United Parks & Resorts Inc.
TWST / Twist Bioscience Corporation
SHW / The Sherwin-Williams Company
FCN / FTI Consulting, Inc.
SWKS / Skyworks Solutions, Inc.
AXON / Axon Enterprise, Inc.
DBX / Dropbox, Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
IIPR / Innovative Industrial Properties, Inc.
WYNN / Wynn Resorts, Limited
MET / MetLife, Inc.
ATGE / Covista Inc.
HXL / Hexcel Corporation
HALO / Halozyme Therapeutics, Inc.
DVA / DaVita Inc.
KEYS / Keysight Technologies, Inc.
PLNT / Planet Fitness, Inc.
MANH / Manhattan Associates, Inc.
CDE / Coeur Mining, Inc.
DPZ / Domino's Pizza, Inc.
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
EEFT / Euronet Worldwide, Inc.
COMM / CommScope Holding Company, Inc.
CB / Chubb Limited
CCK / Crown Holdings, Inc.
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
ZM / Zoom Communications, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
ROOT / Root, Inc.
COMP / Compass, Inc.
RSG / Republic Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
SWK / Stanley Black & Decker, Inc.
WST / West Pharmaceutical Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
CBRE / CBRE Group, Inc.
ATI / ATI Inc.
O / Realty Income Corporation
AMR / Alpha Metallurgical Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
MTD / Mettler-Toledo International Inc.
AA / Alcoa Corporation
WSO / Watsco, Inc.
IBKR / Interactive Brokers Group, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
DASH / DoorDash, Inc.
WCC / WESCO International, Inc.
SFM / Sprouts Farmers Market, Inc.
CNXC / Concentrix Corporation
MSM / MSC Industrial Direct Co., Inc.
LYFT / Lyft, Inc.
JNPR / Juniper Networks, Inc.
SNX / TD SYNNEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ED / Consolidated Edison, Inc.
SSB / SouthState Bank Corporation
CABO / Cable One, Inc.
NVST / Envista Holdings Corporation
HCA / HCA Healthcare, Inc.
KRG / Kite Realty Group Trust
BOOT / Boot Barn Holdings, Inc.
FRSH / Freshworks Inc.
AWK / American Water Works Company, Inc.
SCCO / Southern Copper Corporation
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
CAR / Avis Budget Group, Inc.
MPWR / Monolithic Power Systems, Inc.
SLB / SLB N.V.
HUBS / HubSpot, Inc.
TXN / Texas Instruments Incorporated
MASI / Masimo Corporation
CPRT / Copart, Inc.
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
EXAS / Exact Sciences Corporation
GFS / GLOBALFOUNDRIES Inc.
WDC / Western Digital Corporation
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
EHC / Encompass Health Corporation
RRR / Red Rock Resorts, Inc.
FL / Foot Locker, Inc.
L / Loews Corporation
BNS / The Bank of Nova Scotia
MPC / Marathon Petroleum Corporation
PNW / Pinnacle West Capital Corporation
SWTX / SpringWorks Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
ST / Sensata Technologies Holding plc
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
ITRI / Itron, Inc.
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
PBF / PBF Energy Inc.
CTAS / Cintas Corporation
PEGA / Pegasystems Inc.
BLD / TopBuild Corp.
RJF / Raymond James Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
CARG / CarGurus, Inc.
OXY / Occidental Petroleum Corporation
COLM / Columbia Sportswear Company
DOC / Healthpeak Properties, Inc.
NFG / National Fuel Gas Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
TMUS / T-Mobile US, Inc.
ENOV / Enovis Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
JAZZ / Jazz Pharmaceuticals plc
SNA / Snap-on Incorporated
GGG / Graco Inc.
SEIC / SEI Investments Company
UNH / UnitedHealth Group Incorporated
QLYS / Qualys, Inc.
NTRA / Natera, Inc.
JHG / Janus Henderson Group plc
CHTR / Charter Communications, Inc.
CDW / CDW Corporation
WEN / The Wendy's Company
IOVA / Iovance Biotherapeutics, Inc.
EXC / Exelon Corporation
BKR / Baker Hughes Company
0QYC / First Majestic Silver Corp.
CI / The Cigna Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
RNG / RingCentral, Inc.
IQV / IQVIA Holdings Inc.
ATR / AptarGroup, Inc.
ALLE / Allegion plc
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
DTM / DT Midstream, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TRUP / Trupanion, Inc.
CVLT / Commvault Systems, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
AMKR / Amkor Technology, Inc.
U / Unity Software Inc.
CRI / Carter's, Inc.
EG / Everest Group, Ltd.
MELI / MercadoLibre, Inc.
WTW / Willis Towers Watson Public Limited Company
WIX / Wix.com Ltd.
ZBRA / Zebra Technologies Corporation
G / Genpact Limited
RPD / Rapid7, Inc.
CLS / Celestica Inc.
UAL / United Airlines Holdings, Inc.
SUI / Sun Communities, Inc.
CPRI / Capri Holdings Limited
MORN / Morningstar, Inc.
SQ / Block, Inc.
SYF / Synchrony Financial
EMN / Eastman Chemical Company
POWI / Power Integrations, Inc.
ESNT / Essent Group Ltd.
LAZ / Lazard, Inc.
PEB / Pebblebrook Hotel Trust
HEI / HEICO Corporation
MAA / Mid-America Apartment Communities, Inc.
CGNX / Cognex Corporation
CVI / CVR Energy, Inc.
APA / APA Corporation
NOG / Northern Oil and Gas, Inc.
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
DY / Dycom Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
EGP / EastGroup Properties, Inc.
AVAV / AeroVironment, Inc.
GLNG / Golar LNG Limited
WING / Wingstop Inc.
CNO / CNO Financial Group, Inc.
S / SentinelOne, Inc.
YELP / Yelp Inc.
SMAR / Smartsheet Inc.
MTG / MGIC Investment Corporation
AVTR / Avantor, Inc.
NSA / National Storage Affiliates Trust
HSY / The Hershey Company
TTC / The Toro Company
PCG / PG&E Corporation
ARMK / Aramark
PCAR / PACCAR Inc
SHAK / Shake Shack Inc.
MMS / Maximus, Inc.
LSTR / Landstar System, Inc.
DINO / HF Sinclair Corporation
TDY / Teledyne Technologies Incorporated
CASY / Casey's General Stores, Inc.
NTLA / Intellia Therapeutics, Inc.
ADC / Agree Realty Corporation
MKTX / MarketAxess Holdings Inc.
ORI / Old Republic International Corporation
INSP / Inspire Medical Systems, Inc.
SAM / The Boston Beer Company, Inc.
TNL / Travel + Leisure Co.
YUMC / Yum China Holdings, Inc.
EME / EMCOR Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KLIC / Kulicke and Soffa Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLGN / Silgan Holdings Inc.
MAS / Masco Corporation
CHX / ChampionX Corporation
AGO / Assured Guaranty Ltd.
CNMD / CONMED Corporation
PSX / Phillips 66
ALB / Albemarle Corporation
DECK / Deckers Outdoor Corporation
DOCS / Doximity, Inc.
BMO / Bank of Montreal
SEE / Sealed Air Corporation
JBL / Jabil Inc.
APPF / AppFolio, Inc.
DUOL / Duolingo, Inc.
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
EXE / Expand Energy Corporation
CNK / Cinemark Holdings, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
RLI / RLI Corp.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
KMPR / Kemper Corporation
FOUR / Shift4 Payments, Inc.
VMC / Vulcan Materials Company
KKR / KKR & Co. Inc.
THC / Tenet Healthcare Corporation
KRC / Kilroy Realty Corporation
AGCO / AGCO Corporation
EXPO / Exponent, Inc.
ILMN / Illumina, Inc.
RBA / RB Global, Inc.
VC / Visteon Corporation
DDS / Dillard's, Inc.
MO / Altria Group, Inc.
OUT / OUTFRONT Media Inc.
TOST / Toast, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
CPA / Copa Holdings, S.A.
GTLS / Chart Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
MLI / Mueller Industries, Inc.
ERIE / Erie Indemnity Company
WBS / Webster Financial Corporation
MGY / Magnolia Oil & Gas Corporation
SWX / Southwest Gas Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GKOS / Glaukos Corporation
AEIS / Advanced Energy Industries, Inc.
NXST / Nexstar Media Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
FLS / Flowserve Corporation
LEA / Lear Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PGNY / Progyny, Inc.
LFUS / Littelfuse, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
CBSH / Commerce Bancshares, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AWI / Armstrong World Industries, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
FORM / FormFactor, Inc.
INSM / Insmed Incorporated
PLTR / Palantir Technologies Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VRT / Vertiv Holdings Co
ACGL / Arch Capital Group Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
SPHR / Sphere Entertainment Co.
ALC / Alcon Inc.
HUM / Humana Inc.
ALKS / Alkermes plc
WHR / Whirlpool Corporation
TDC / Teradata Corporation
CLF / Cleveland-Cliffs Inc.
BG / Bunge Global SA
LAMR / Lamar Advertising Company
MMC / Marsh & McLennan Companies, Inc.
HRL / Hormel Foods Corporation
TNET / TriNet Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
BXP / Boston Properties, Inc.
AVT / Avnet, Inc.
FLR / Fluor Corporation
WBA / Walgreens Boots Alliance, Inc.
NYT / The New York Times Company
ZWS / Zurn Elkay Water Solutions Corporation
ABR / Arbor Realty Trust, Inc.
FIVE / Five Below, Inc.
ONTO / Onto Innovation Inc.
MSA / MSA Safety Incorporated
LBRT / Liberty Energy Inc.
GPI / Group 1 Automotive, Inc.
C / Citigroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
OSK / Oshkosh Corporation
CVS / CVS Health Corporation
LNTH / Lantheus Holdings, Inc.
AFRM / Affirm Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
JACK / Jack in the Box Inc.
ACVA / ACV Auctions Inc.
PRGO / Perrigo Company plc
MGA / Magna International Inc.
DXC / DXC Technology Company
CPNG / Coupang, Inc.
STWD / Starwood Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
CBT / Cabot Corporation
UGI / UGI Corporation
RHI / Robert Half Inc.
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
MSGS / Madison Square Garden Sports Corp.
CAT / Caterpillar Inc.
SITE / SiteOne Landscape Supply, Inc.
BOX / Box, Inc.
CVE / Cenovus Energy Inc.
BC / Brunswick Corporation
SM / SM Energy Company
MGNI / Magnite, Inc.
ADNT / Adient plc
KMX / CarMax, Inc.
VAL / Valaris Limited
OBDC / Blue Owl Capital Corporation
QS / QuantumScape Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
HOOD / Robinhood Markets, Inc.
GXO / GXO Logistics, Inc.
CELH / Celsius Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc.
JBTM / JBT Marel Corporation
CHD / Church & Dwight Co., Inc.
MTDR / Matador Resources Company
RGA / Reinsurance Group of America, Incorporated
SPOT / Spotify Technology S.A.
SNOW / Snowflake Inc.
CADE / Cadence Bank
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
MOH / Molina Healthcare, Inc.
EXEL / Exelixis, Inc.
CVNA / Carvana Co.
WSM / Williams-Sonoma, Inc.
GMED / Globus Medical, Inc.
IRDM / Iridium Communications Inc.
AN / AutoNation, Inc.
PNR / Pentair plc
MC / Moelis & Company
STZ / Constellation Brands, Inc.
ALGT / Allegiant Travel Company
CMA / Comerica Incorporated
AMT / American Tower Corporation
RS / Reliance, Inc.
CMC / Commercial Metals Company
ARES / Ares Management Corporation
ANF / Abercrombie & Fitch Co.
AON / Aon plc
SE / Sea Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TRI / Thomson Reuters Corporation
TCBI / Texas Capital Bancshares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDU / MDU Resources Group, Inc.
FYBR / Frontier Communications Parent, Inc.
BLDR / Builders FirstSource, Inc.
BROS / Dutch Bros Inc.
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
KBR / KBR, Inc.
PINS / Pinterest, Inc.
MMSI / Merit Medical Systems, Inc.
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
ANET / Arista Networks, Inc.
STE / STERIS plc
UPST / Upstart Holdings, Inc.
FTI / TechnipFMC plc
TNDM / Tandem Diabetes Care, Inc.
HLI / Houlihan Lokey, Inc.
BL / BlackLine, Inc.
USB / U.S. Bancorp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTR / Ventas, Inc.
SGRY / Surgery Partners, Inc.
PAAS / Pan American Silver Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
MTZ / MasTec, Inc.
UBS / UBS Group AG
ROKU / Roku, Inc.
ASH / Ashland Inc.
CTVA / Corteva, Inc.
UMBF / UMB Financial Corporation
MEDP / Medpace Holdings, Inc.
KEX / Kirby Corporation
OKTA / Okta, Inc.
USFD / US Foods Holding Corp.
HUN / Huntsman Corporation
OVV / Ovintiv Inc.
BPOP / Popular, Inc.
ROL / Rollins, Inc.
BTU / Peabody Energy Corporation
MAN / ManpowerGroup Inc.
PPC / Pilgrim's Pride Corporation
MZTI / The Marzetti Company
CALY / Callaway Golf Company
EAT / Brinker International, Inc.
PFSI / PennyMac Financial Services, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
THG / The Hanover Insurance Group, Inc.
SEDG / SolarEdge Technologies, Inc.
SHOP / Shopify Inc.
FRT / Federal Realty Investment Trust
FRPT / Freshpet, Inc.
BBWI / Bath & Body Works, Inc.
WTS / Watts Water Technologies, Inc.
JCI / Johnson Controls International plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
RMD / ResMed Inc.
MUSA / Murphy USA Inc.
XPO / XPO, Inc.
HAL / Halliburton Company
POST / Post Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
EQH / Equitable Holdings, Inc.
LNT / Alliant Energy Corporation
VLY / Valley National Bancorp
BAX / Baxter International Inc.
LRN / Stride, Inc.
FICO / Fair Isaac Corporation
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
MAT / Mattel, Inc.
GT / The Goodyear Tire & Rubber Company
AIG / American International Group, Inc.
WELL / Welltower Inc.
BFH / Bread Financial Holdings, Inc.
CNX / CNX Resources Corporation
NOV / NOV Inc.
BBY / Best Buy Co., Inc.
RBLX / Roblox Corporation
ADBE / Adobe Inc.
GH / Guardant Health, Inc.
LKQ / LKQ Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
MP / MP Materials Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
TER / Teradyne, Inc.
ONB / Old National Bancorp
TAP / Molson Coors Beverage Company
SONO / Sonos, Inc.
DKNG / DraftKings Inc.
VLO / Valero Energy Corporation
ASND / Ascendis Pharma A/S
FND / Floor & Decor Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
OSCR / Oscar Health, Inc.
PWR / Quanta Services, Inc.
GNRC / Generac Holdings Inc.
RF / Regions Financial Corporation
MIDD / The Middleby Corporation
FFIV / F5, Inc.
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
BANC / Banc of California, Inc.
MDB / MongoDB, Inc.
CL / Colgate-Palmolive Company
KTB / Kontoor Brands, Inc.
TYL / Tyler Technologies, Inc.
AES / The AES Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
ABG / Asbury Automotive Group, Inc.
GM / General Motors Company
GRMN / Garmin Ltd.
GEO / The GEO Group, Inc.
PEP / PepsiCo, Inc.
CNH / CNH Industrial N.V.
ACLS / Axcelis Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
YETI / YETI Holdings, Inc.
HAS / Hasbro, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
AZO / AutoZone, Inc.
COIN / Coinbase Global, Inc.
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
UDR / UDR, Inc.
FLG / Flagstar Bank, National Association
CPT / Camden Property Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
XP / XP Inc.
PPG / PPG Industries, Inc.
CHWY / Chewy, Inc.
AJG / Arthur J. Gallagher & Co.
AAP / Advance Auto Parts, Inc.
FROG / JFrog Ltd.
BMY / Bristol-Myers Squibb Company
RMBS / Rambus Inc.
HES / Hess Corporation
PAG / Penske Automotive Group, Inc.
CEG / Constellation Energy Corporation
HQY / HealthEquity, Inc.
MRK / Merck & Co., Inc.
BWXT / BWX Technologies, Inc.
PCTY / Paylocity Holding Corporation
COR / Cencora, Inc.
J / Jacobs Solutions Inc.
SBAC / SBA Communications Corporation
IDXX / IDEXX Laboratories, Inc.
GVA / Granite Construction Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
SMTC / Semtech Corporation
OLED / Universal Display Corporation
KLAC / KLA Corporation
RGEN / Repligen Corporation
BOH / Bank of Hawaii Corporation
CF / CF Industries Holdings, Inc.
NFLX / Netflix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
TU / TELUS Corporation
PK / Park Hotels & Resorts Inc.
HBAN / Huntington Bancshares Incorporated
AVY / Avery Dennison Corporation
ADT / ADT Inc.
FI / Fiserv, Inc.
EVRG / Evergy, Inc.
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
PATH / UiPath, Inc.
MCO / Moody's Corporation
AROC / Archrock, Inc.
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
CIVI / Civitas Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
PTON / Peloton Interactive, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CROX / Crocs, Inc.
CUZ / Cousins Properties Incorporated
PTCT / PTC Therapeutics, Inc.
CEIX / CONSOL Energy Inc.
DE / Deere & Company
ALL / The Allstate Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
PODD / Insulet Corporation
CNQ / Canadian Natural Resources Limited
DBK / Deutsche Bank Aktiengesellschaft
EW / Edwards Lifesciences Corporation
SANM / Sanmina Corporation
CPB / The Campbell's Company
TXRH / Texas Roadhouse, Inc.
BPMC / Blueprint Medicines Corporation
FIVN / Five9, Inc.
FLO / Flowers Foods, Inc.
DAR / Darling Ingredients Inc.
SM3 / Suncor Energy Inc.
OPCH / Option Care Health, Inc.
CRNC / Cerence Inc.
POR / Portland General Electric Company
PR / Permian Resources Corporation
APP / AppLovin Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
IAC / IAC Inc.
ALSN / Allison Transmission Holdings, Inc.
AMAT / Applied Materials, Inc.
SIGI / Selective Insurance Group, Inc.
AMBA / Ambarella, Inc.
DV / DoubleVerify Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WHD / Cactus, Inc.
CYBR / CyberArk Software Ltd.
SUM / Summit Materials, Inc.
KMB / Kimberly-Clark Corporation
SHLS / Shoals Technologies Group, Inc.
0VL8 / The Toronto-Dominion Bank
STLA / Stellantis N.V.
HCP / HashiCorp, Inc.
ROP / Roper Technologies, Inc.
RY / Royal Bank of Canada
AGIO / Agios Pharmaceuticals, Inc.
LNW / Light & Wonder, Inc.
MATX / Matson, Inc.
FTS / Fortis Inc.
LVS / Las Vegas Sands Corp.
CMS / CMS Energy Corporation
LITE / Lumentum Holdings Inc.
TROW / T. Rowe Price Group, Inc.
IRT / Independence Realty Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
VNOM / Viper Energy, Inc.
EXP / Eagle Materials Inc.
PENN / PENN Entertainment, Inc.
REG / Regency Centers Corporation
GILD / Gilead Sciences, Inc.
AIZ / Assurant, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
H / Hyatt Hotels Corporation
EDR / Endeavor Group Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
AYI / Acuity Inc.
MOS / The Mosaic Company
CSX / CSX Corporation
DBRG / DigitalBridge Group, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ARR / ARMOUR Residential REIT, Inc.
BMBL / Bumble Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRU / TransUnion
LEG / Leggett & Platt, Incorporated
CLDX / Celldex Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
WWD / Woodward, Inc.
AMN / AMN Healthcare Services, Inc.
PARA / Paramount Global
SITC / SITE Centers Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
QCOM / QUALCOMM Incorporated
MUR / Murphy Oil Corporation
SPXC / SPX Technologies, Inc.
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOMB / Home BancShares, Inc.
UNP / Union Pacific Corporation
K / Kellanova
BFB / Brown-Forman Corp. - Class B
ORA / Ormat Technologies, Inc.
ACMR / ACM Research, Inc.
PI / Impinj, Inc.
QDEL / QuidelOrtho Corporation
DFS / Discover Financial Services
ASGN / ASGN Incorporated
WWW / Wolverine World Wide, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BECN / Beacon Roofing Supply, Inc.
JWN / Nordstrom, Inc.
GAP / The Gap, Inc.
ECL / Ecolab Inc.
HIMS / Hims & Hers Health, Inc.
TDG / TransDigm Group Incorporated
MGM / MGM Resorts International
RKT / Rocket Companies, Inc.
TPH / Tri Pointe Homes, Inc.
HE / Hawaiian Electric Industries, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
ALGN / Align Technology, Inc.
BERY / Berry Global Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ALGM / Allegro MicroSystems, Inc.
KD / Kyndryl Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PFE / Pfizer Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ESAB / ESAB Corporation
SLF / Sun Life Financial Inc.
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
NTNX / Nutanix, Inc.
PGR / The Progressive Corporation
CLH / Clean Harbors, Inc.
CRK / Comstock Resources, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
BLMN / Bloomin' Brands, Inc.
NNN / NNN REIT, Inc.
CALM / Cal-Maine Foods, Inc.
FRO / Frontline plc
SYK / Stryker Corporation
PTEN / Patterson-UTI Energy, Inc.
TDS / Telephone and Data Systems, Inc.
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
PEN / Penumbra, Inc.
LMND / Lemonade, Inc.
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
CWH / Camping World Holdings, Inc.
WERN / Werner Enterprises, Inc.
AR / Antero Resources Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
TENB / Tenable Holdings, Inc.
PSA / Public Storage
EFX / Equifax Inc.
SLAB / Silicon Laboratories Inc.
BSX / Boston Scientific Corporation
NWSA / News Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ETSY / Etsy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
AMED / Amedisys, Inc.
LAD / Lithia Motors, Inc.
PINC / Premier, Inc.
EWBC / East West Bancorp, Inc.
VVV / Valvoline Inc.
AMCR / Amcor plc
POOL / Pool Corporation
OLN / Olin Corporation
TWLO / Twilio Inc.
SGI / Somnigroup International Inc.
TT / Trane Technologies plc
RGLD / Royal Gold, Inc.
WEC / WEC Energy Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FCFS / FirstCash Holdings, Inc.
ICUI / ICU Medical, Inc.
ACIW / ACI Worldwide, Inc.
HIW / Highwoods Properties, Inc.
ONON / On Holding AG
ZIM / ZIM Integrated Shipping Services Ltd.
BAH / Booz Allen Hamilton Holding Corporation
RDN / Radian Group Inc.
PII / Polaris Inc.
AVB / AvalonBay Communities, Inc.
HSIC / Henry Schein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
CRSP / CRISPR Therapeutics AG
LOPE / Grand Canyon Education, Inc.
VFC / V.F. Corporation
HWC / Hancock Whitney Corporation
OKE / ONEOK, Inc.
HR / Healthcare Realty Trust Incorporated
IRTC / iRhythm Holdings, Inc.
IDA / IDACORP, Inc.
FR / First Industrial Realty Trust, Inc.
BYD / Boyd Gaming Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
WTFC / Wintrust Financial Corporation
CRUS / Cirrus Logic, Inc.
UFPI / UFP Industries, Inc.
EPAM / EPAM Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
QTWO / Q2 Holdings, Inc.
IP / International Paper Company
WMG / Warner Music Group Corp.
EPRT / Essential Properties Realty Trust, Inc.
WK / Workiva Inc.
MS / Morgan Stanley
NI / NiSource Inc.
CHE / Chemed Corporation
AVNT / Avient Corporation
HGV / Hilton Grand Vacations Inc.
GTM / ZoomInfo Technologies Inc.
KSS / Kohl's Corporation
AOS / A. O. Smith Corporation
ENVX / Enovix Corporation
AOSL / Alpha and Omega Semiconductor Limited
OC / Owens Corning
ZS / Zscaler, Inc.
KMT / Kennametal Inc.
MTCH / Match Group, Inc.
MLM / Martin Marietta Materials, Inc.
CCJ / Cameco Corporation
BE / Bloom Energy Corporation
FSK / FS KKR Capital Corp.
EA / Electronic Arts Inc.
BRSL / Brightstar Lottery PLC
RDFN / Redfin Corporation
VNO / Vornado Realty Trust
FHI / Federated Hermes, Inc.
AXS / AXIS Capital Holdings Limited
AM / Antero Midstream Corporation
ALRM / Alarm.com Holdings, Inc.
AI / C3.ai, Inc.
GME / GameStop Corp.
BILL / BILL Holdings, Inc.
UPS / United Parcel Service, Inc.
BALL / Ball Corporation
NEM / Newmont Corporation
BRKR / Bruker Corporation
NRG / NRG Energy, Inc.
DDOG / Datadog, Inc.
GNTX / Gentex Corporation
RRC / Range Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
DEI / Douglas Emmett, Inc.
SPGI / S&P Global Inc.
CACC / Credit Acceptance Corporation
ARW / Arrow Electronics, Inc.
WAT / Waters Corporation
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
TXG / 10x Genomics, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
VMI / Valmont Industries, Inc.
CIEN / Ciena Corporation
GBCI / Glacier Bancorp, Inc.
GD / General Dynamics Corporation
CFLT / Confluent, Inc.
LOGI / Logitech International S.A.
LII / Lennox International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EQT / EQT Corporation
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation
SSNC / SS&C Technologies Holdings, Inc.
WDFC / WD-40 Company
RIVN / Rivian Automotive, Inc.
GLBE / Global-E Online Ltd.
NFE / New Fortress Energy Inc.
MRVL / Marvell Technology, Inc.
TRP / TC Energy Corporation
FAF / First American Financial Corporation
SIG / Signet Jewelers Limited
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
SCI / Service Corporation International
COTY / Coty Inc.
FNB / F.N.B. Corporation
PSTG / Everpure, Inc.
LEVI / Levi Strauss & Co.
UI / Ubiquiti Inc.
URBN / Urban Outfitters, Inc.
ARRY / Array Technologies, Inc.
NVR / NVR, Inc.
VTLE / Vital Energy, Inc.
AKAM / Akamai Technologies, Inc.
ACI / Albertsons Companies, Inc.
VSCO / Victoria's Secret & Co.
M / Macy's, Inc.
GATX / GATX Corporation
DIOD / Diodes Incorporated
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
EVR / Evercore Inc.
TECH / Bio-Techne Corporation
CDP / COPT Defense Properties
NSP / Insperity, Inc.
RYN / Rayonier Inc.
SPR / Spirit AeroSystems Holdings, Inc.