Market Value228,868,225
Total Holdings712
File Date2025-07-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GH / Guardant Health, Inc.
SDGR / Schrödinger, Inc.
POOL / Pool Corporation
AXON / Axon Enterprise, Inc.
LKQ / LKQ Corporation
SSNC / SS&C Technologies Holdings, Inc.
UAL / United Airlines Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
BRBR / BellRing Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVST / Envista Holdings Corporation
TMHC / Taylor Morrison Home Corporation
GRPN / Groupon, Inc.
CE / Celanese Corporation
SYF / Synchrony Financial
MORN / Morningstar, Inc.
PINC / Premier, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STT / State Street Corporation
VTLE / Vital Energy, Inc.
NSC / Norfolk Southern Corporation
TER / Teradyne, Inc.
DLB / Dolby Laboratories, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CM / Canadian Imperial Bank of Commerce
SR / Spire Inc.
TRUP / Trupanion, Inc.
VVV / Valvoline Inc.
ESTC / Elastic N.V.
TAP / Molson Coors Beverage Company
AROC / Archrock, Inc.
DKNG / DraftKings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SONO / Sonos, Inc.
DOX / Amdocs Limited
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
CDP / COPT Defense Properties
PAG / Penske Automotive Group, Inc.
LAZ / Lazard, Inc.
SUI / Sun Communities, Inc.
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
ADC / Agree Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVA / Avista Corporation
B / Barrick Mining Corporation
HQY / HealthEquity, Inc.
LYV / Live Nation Entertainment, Inc.
BCE / BCE Inc.
CHDN / Churchill Downs Incorporated
FLEX / Flex Ltd.
HEI / HEICO Corporation
DBX / Dropbox, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
CVNA / Carvana Co.
FRO / Frontline plc
MET / MetLife, Inc.
APA / APA Corporation
GNRC / Generac Holdings Inc.
RF / Regions Financial Corporation
SIGI / Selective Insurance Group, Inc.
PFE / Pfizer Inc.
MIDD / The Middleby Corporation
PLNT / Planet Fitness, Inc.
DVN / Devon Energy Corporation
FNB / F.N.B. Corporation
CDE / Coeur Mining, Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
ATR / AptarGroup, Inc.
FFIV / F5, Inc.
ZM / Zoom Communications, Inc.
HIW / Highwoods Properties, Inc.
EIX / Edison International
DLTR / Dollar Tree, Inc.
HL / Hecla Mining Company
ULTA / Ulta Beauty, Inc.
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
BANC / Banc of California, Inc.
AKAM / Akamai Technologies, Inc.
ATI / ATI Inc.
UHS / Universal Health Services, Inc.
GTLB / GitLab Inc.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
TYL / Tyler Technologies, Inc.
GE / General Electric Company
APLS / Apellis Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
DPZ / Domino's Pizza, Inc.
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
SKT / Tanger Inc.
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
BXMT / Blackstone Mortgage Trust, Inc.
OKTA / Okta, Inc.
MOH / Molina Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
NSA / National Storage Affiliates Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CNH / CNH Industrial N.V.
WST / West Pharmaceutical Services, Inc.
TTC / The Toro Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ZION / Zions Bancorporation, National Association
ADT / ADT Inc.
PPC / Pilgrim's Pride Corporation
USB / U.S. Bancorp
AA / Alcoa Corporation
ONTO / Onto Innovation Inc.
F / Ford Motor Company
APAM / Artisan Partners Asset Management Inc.
DASH / DoorDash, Inc.
BC / Brunswick Corporation
MSGS / Madison Square Garden Sports Corp.
LYFT / Lyft, Inc.
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRCY / Mercury Systems, Inc.
EXLS / ExlService Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCI / Crown Castle Inc.
FRSH / Freshworks Inc.
SCCO / Southern Copper Corporation
XP / XP Inc.
PPL / PPL Corporation
L / Loews Corporation
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
GM / General Motors Company
HUBS / HubSpot, Inc.
MASI / Masimo Corporation
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
ST / Sensata Technologies Holding plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
WSC / WillScot Holdings Corporation
ITRI / Itron, Inc.
HIG / The Hartford Insurance Group, Inc.
CRC / California Resources Corporation
KMX / CarMax, Inc.
SHAK / Shake Shack Inc.
PEGA / Pegasystems Inc.
HR / Healthcare Realty Trust Incorporated
RJF / Raymond James Financial, Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
ZBRA / Zebra Technologies Corporation
TXRH / Texas Roadhouse, Inc.
MKTX / MarketAxess Holdings Inc.
NFG / National Fuel Gas Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BIO / Bio-Rad Laboratories, Inc.
SYY / Sysco Corporation
SM3 / Suncor Energy Inc.
CVLT / Commvault Systems, Inc.
OLN / Olin Corporation
MTN / Vail Resorts, Inc.
ENOV / Enovis Corporation
MTDR / Matador Resources Company
ADI / Analog Devices, Inc.
ORI / Old Republic International Corporation
JAZZ / Jazz Pharmaceuticals plc
URBN / Urban Outfitters, Inc.
SNA / Snap-on Incorporated
SEIC / SEI Investments Company
SNV / Synovus Financial Corp.
NTRA / Natera, Inc.
CHTR / Charter Communications, Inc.
CTRA / Coterra Energy Inc.
CRI / Carter's, Inc.
LOW / Lowe's Companies, Inc.
DAY / Dayforce, Inc.
VOYA / Voya Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
ASGN / ASGN Incorporated
GAP / The Gap, Inc.
AWK / American Water Works Company, Inc.
SLB / SLB N.V.
ARE / Alexandria Real Estate Equities, Inc.
SYK / Stryker Corporation
TPH / Tri Pointe Homes, Inc.
JEF / Jefferies Financial Group Inc.
ENTG / Entegris, Inc.
ALGN / Align Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONON / On Holding AG
DHI / D.R. Horton, Inc.
VFC / V.F. Corporation
MS / Morgan Stanley
NI / NiSource Inc.
CHE / Chemed Corporation
ALGM / Allegro MicroSystems, Inc.
IVZ / Invesco Ltd.
PGR / The Progressive Corporation
NTNX / Nutanix, Inc.
WEN / The Wendy's Company
FL / Foot Locker, Inc.
OLED / Universal Display Corporation
CI / The Cigna Group
INTU / Intuit Inc.
CLH / Clean Harbors, Inc.
PEN / Penumbra, Inc.
THO / THOR Industries, Inc.
CINF / Cincinnati Financial Corporation
DIOD / Diodes Incorporated
BLMN / Bloomin' Brands, Inc.
NKE / NIKE, Inc.
DAR / Darling Ingredients Inc.
CRL / Charles River Laboratories International, Inc.
ALE / ALLETE, Inc.
JBLU / JetBlue Airways Corporation
CWH / Camping World Holdings, Inc.
HBI / Hanesbrands Inc.
PTEN / Patterson-UTI Energy, Inc.
TDS / Telephone and Data Systems, Inc.
DOCS / Doximity, Inc.
KGC / Kinross Gold Corporation
CSGP / CoStar Group, Inc.
MQ / Marqeta, Inc.
TU / TELUS Corporation
G / Genpact Limited
WERN / Werner Enterprises, Inc.
BSX / Boston Scientific Corporation
TNL / Travel + Leisure Co.
SAM / The Boston Beer Company, Inc.
YUMC / Yum China Holdings, Inc.
CRUS / Cirrus Logic, Inc.
YETI / YETI Holdings, Inc.
QTWO / Q2 Holdings, Inc.
MAS / Masco Corporation
ACMR / ACM Research, Inc.
RPM / RPM International Inc.
K / Kellanova
CB / Chubb Limited
SSB / SouthState Bank Corporation
CABO / Cable One, Inc.
QDEL / QuidelOrtho Corporation
QCOM / QUALCOMM Incorporated
PI / Impinj, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
HE / Hawaiian Electric Industries, Inc.
CVX / Chevron Corporation
IIPR / Innovative Industrial Properties, Inc.
UNP / Union Pacific Corporation
SPXC / SPX Technologies, Inc.
EQIX / Equinix, Inc.
HXL / Hexcel Corporation
MUR / Murphy Oil Corporation
CRNC / Cerence Inc.
BECN / Beacon Roofing Supply, Inc.
BOOT / Boot Barn Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
WWW / Wolverine World Wide, Inc.
DFS / Discover Financial Services
ORA / Ormat Technologies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FMC / FMC Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
JWN / Nordstrom, Inc.
HIMS / Hims & Hers Health, Inc.
FNF / Fidelity National Financial, Inc.
TDG / TransDigm Group Incorporated
MGM / MGM Resorts International
RKT / Rocket Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
MTCH / Match Group, Inc.
HGV / Hilton Grand Vacations Inc.
EA / Electronic Arts Inc.
LEVI / Levi Strauss & Co.
NFE / New Fortress Energy Inc.
ENPH / Enphase Energy, Inc.
AVNT / Avient Corporation
HOMB / Home BancShares, Inc.
FTXP / Foothills Exploration, Inc.
IT / Gartner, Inc.
EQH / Equitable Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SMTC / Semtech Corporation
MANH / Manhattan Associates, Inc.
FLR / Fluor Corporation
RITM / Rithm Capital Corp.
EOG / EOG Resources, Inc.
FCN / FTI Consulting, Inc.
MCO / Moody's Corporation
CRS / Carpenter Technology Corporation
COMP / Compass, Inc.
BKU / BankUnited, Inc.
CHWY / Chewy, Inc.
CRK / Comstock Resources, Inc.
PRKS / United Parks & Resorts Inc.
THC / Tenet Healthcare Corporation
ACLS / Axcelis Technologies, Inc.
IQV / IQVIA Holdings Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
CPA / Copa Holdings, S.A.
VNO / Vornado Realty Trust
RDFN / Redfin Corporation
XRAY / DENTSPLY SIRONA Inc.
BFAM / Bright Horizons Family Solutions Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CGNX / Cognex Corporation
COMM / CommScope Holding Company, Inc.
ARRY / Array Technologies, Inc.
PKG / Packaging Corporation of America
DECK / Deckers Outdoor Corporation
NVAX / Novavax, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CALX / Calix, Inc.
CYTK / Cytokinetics, Incorporated
AMCR / Amcor plc
PSA / Public Storage
AMED / Amedisys, Inc.
SBRA / Sabra Health Care REIT, Inc.
CCS / Century Communities, Inc.
LIVN / LivaNova PLC
TWST / Twist Bioscience Corporation
SHW / The Sherwin-Williams Company
SANM / Sanmina Corporation
PR / Permian Resources Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
MP / MP Materials Corp.
YUM / Yum! Brands, Inc.
VTRS / Viatris Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
ALGT / Allegiant Travel Company
AAP / Advance Auto Parts, Inc.
NSP / Insperity, Inc.
FCNC.A / First Citizens BancShares, Inc.
CTSH / Cognizant Technology Solutions Corporation
THG / The Hanover Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
ZS / Zscaler, Inc.
SO / The Southern Company
CNMD / CONMED Corporation
FRT / Federal Realty Investment Trust
LPLA / LPL Financial Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
0QYC / First Majestic Silver Corp.
CNQ / Canadian Natural Resources Limited
SWK / Stanley Black & Decker, Inc.
CPT / Camden Property Trust
ATO / Atmos Energy Corporation
LRN / Stride, Inc.
COLM / Columbia Sportswear Company
POWI / Power Integrations, Inc.
FND / Floor & Decor Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
SMG / The Scotts Miracle-Gro Company
ONB / Old National Bancorp
APPF / AppFolio, Inc.
SEE / Sealed Air Corporation
CHRD / Chord Energy Corporation
DUOL / Duolingo, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
SNX / TD SYNNEX Corporation
AMKR / Amkor Technology, Inc.
VIRT / Virtu Financial, Inc.
KHC / The Kraft Heinz Company
FLG / Flagstar Bank, National Association
SLM / SLM Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RLI / RLI Corp.
GATX / GATX Corporation
SSD / Simpson Manufacturing Co., Inc.
LEA / Lear Corporation
FLS / Flowserve Corporation
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
BMO / Bank of Montreal
ASB / Associated Banc-Corp
TNET / TriNet Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
HSY / The Hershey Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BPMC / Blueprint Medicines Corporation
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
ILMN / Illumina, Inc.
WU / The Western Union Company
GDDY / GoDaddy Inc.
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
RNR / RenaissanceRe Holdings Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
QRVO / Qorvo, Inc.
OGS / ONE Gas, Inc.
VMI / Valmont Industries, Inc.
TOST / Toast, Inc.
SSRM / SSR Mining Inc.
SJM / The J. M. Smucker Company
GTLS / Chart Industries, Inc.
CACI / CACI International Inc
EXC / Exelon Corporation
VC / Visteon Corporation
EG / Everest Group, Ltd.
EXPO / Exponent, Inc.
EHC / Encompass Health Corporation
SKY / Champion Homes, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
FOXA / Fox Corporation
DDS / Dillard's, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RBA / RB Global, Inc.
ERIE / Erie Indemnity Company
WBS / Webster Financial Corporation
SWX / Southwest Gas Holdings, Inc.
WDFC / WD-40 Company
PYPL / PayPal Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MGY / Magnolia Oil & Gas Corporation
AEIS / Advanced Energy Industries, Inc.
NXST / Nexstar Media Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
GKOS / Glaukos Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
PFGC / Performance Food Group Company
FAF / First American Financial Corporation
RYN / Rayonier 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.
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
BBIO / BridgeBio Pharma, Inc.
FORM / FormFactor, Inc.
ACGL / Arch Capital Group Ltd.
INSM / Insmed Incorporated
SNAP / Snap Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALC / Alcon Inc.
SPHR / Sphere Entertainment Co.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
ALK / Alaska Air Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
HUM / Humana Inc.
ALKS / Alkermes plc
WHR / Whirlpool Corporation
TDC / Teradata Corporation
DINO / HF Sinclair Corporation
VST / Vistra Corp.
BG / Bunge Global SA
LAMR / Lamar Advertising Company
HRL / Hormel Foods Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
DY / Dycom Industries, Inc.
SPG / Simon Property Group, Inc.
AVT / Avnet, Inc.
AXS / AXIS Capital Holdings Limited
VSAT / Viasat, Inc.
PEB / Pebblebrook Hotel Trust
MELI / MercadoLibre, Inc.
FIVE / Five Below, Inc.
HST / Host Hotels & Resorts, Inc.
FOUR / Shift4 Payments, Inc.
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
KR / The Kroger Co.
NYT / The New York Times Company
C / Citigroup Inc.
NLY / Annaly Capital Management, Inc.
PCG / PG&E Corporation
ZWS / Zurn Elkay Water Solutions Corporation
LBRT / Liberty Energy Inc.
AFRM / Affirm Holdings, Inc.
MSA / MSA Safety Incorporated
GPI / Group 1 Automotive, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
FRPT / Freshpet, Inc.
ON / ON Semiconductor Corporation
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
LNTH / Lantheus Holdings, Inc.
CBT / Cabot Corporation
ACVA / ACV Auctions Inc.
MGA / Magna International Inc.
SMCI / Super Micro Computer, Inc.
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
PRGO / Perrigo Company plc
CPNG / Coupang, Inc.
DXC / DXC Technology Company
WMG / Warner Music Group Corp.
RHI / Robert Half Inc.
UGI / UGI Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
SITE / SiteOne Landscape Supply, Inc.
CAG / Conagra Brands, Inc.
CVE / Cenovus Energy Inc.
JACK / Jack in the Box Inc.
MGNI / Magnite, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
VAL / Valaris Limited
OBDC / Blue Owl Capital Corporation
WTS / Watts Water Technologies, Inc.
RIOT / Riot Platforms, Inc.
TRP / TC Energy Corporation
QLYS / Qualys, Inc.
HAYW / Hayward Holdings, Inc.
CVI / CVR Energy, Inc.
ATKR / Atkore Inc.
FSK / FS KKR Capital Corp.
INSP / Inspire Medical Systems, Inc.
GXO / GXO Logistics, Inc.
KSS / Kohl's Corporation
ENSG / The Ensign Group, Inc.
HOOD / Robinhood Markets, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CW / Curtiss-Wright Corporation
JBTM / JBT Marel Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
CPRI / Capri Holdings Limited
SPOT / Spotify Technology S.A.
DOC / Healthpeak Properties, Inc.
SNOW / Snowflake Inc.
EYE / National Vision Holdings, Inc.
CADE / Cadence Bank
WSO / Watsco, Inc.
U / Unity Software Inc.
BILL / BILL Holdings, Inc.
FHI / Federated Hermes, Inc.
STZ / Constellation Brands, Inc.
EXEL / Exelixis, Inc.
TSLA / Tesla, Inc.
PSTG / Everpure, Inc.
IRDM / Iridium Communications Inc.
OSCR / Oscar Health, Inc.
AN / AutoNation, Inc.
MC / Moelis & Company
PCH / PotlatchDeltic Corporation
GMED / Globus Medical, Inc.
CMA / Comerica Incorporated
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
RS / Reliance, Inc.
POR / Portland General Electric Company
SE / Sea Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ANF / Abercrombie & Fitch Co.
AON / Aon plc
FIBK / First Interstate BancSystem, Inc.
ARMK / Aramark
ZIM / ZIM Integrated Shipping Services Ltd.
EPR / EPR Properties
BROS / Dutch Bros Inc.
ARES / Ares Management Corporation
WIX / Wix.com Ltd.
BE / Bloom Energy Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
FYBR / Frontier Communications Parent, Inc.
BLDR / Builders FirstSource, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BA / The Boeing Company
CCEP / Coca-Cola Europacific Partners PLC
MMSI / Merit Medical Systems, Inc.
KBR / KBR, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PINS / Pinterest, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UBER / Uber Technologies, Inc.
GFS / GLOBALFOUNDRIES Inc.
JHG / Janus Henderson Group plc
ANET / Arista Networks, Inc.
STE / STERIS plc
TNDM / Tandem Diabetes Care, Inc.
SIG / Signet Jewelers Limited
SGRY / Surgery Partners, Inc.
FTI / TechnipFMC plc
UPST / Upstart Holdings, Inc.
HLI / Houlihan Lokey, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BL / BlackLine, Inc.
COP / ConocoPhillips
MTZ / MasTec, Inc.
PAAS / Pan American Silver Corp.
IP / International Paper Company
UBS / UBS Group AG
LSTR / Landstar System, Inc.
ASH / Ashland Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MEDP / Medpace Holdings, Inc.
FNV / Franco-Nevada Corporation
WYNN / Wynn Resorts, Limited
ROKU / Roku, Inc.
UMBF / UMB Financial Corporation
ACI / Albertsons Companies, Inc.
LCII / LCI Industries
USFD / US Foods Holding Corp.
BPOP / Popular, Inc.
OVV / Ovintiv Inc.
HUN / Huntsman Corporation
IBP / Installed Building Products, Inc.
MAN / ManpowerGroup Inc.
ROL / Rollins, Inc.
BTU / Peabody Energy Corporation
CME / CME Group Inc.
KEX / Kirby Corporation
CASY / Casey's General Stores, Inc.
EAT / Brinker International, Inc.
NE / Noble Corporation plc
STNE / StoneCo Ltd.
MZTI / The Marzetti Company
PFSI / PennyMac Financial Services, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CALY / Callaway Golf Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
MDB / MongoDB, Inc.
CAKE / The Cheesecake Factory Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
BOH / Bank of Hawaii Corporation
CTAS / Cintas Corporation
SMPL / The Simply Good Foods Company
FI / Fiserv, Inc.
CIVI / Civitas Resources, Inc.
RNG / RingCentral, Inc.
NWSA / News Corporation
FUL / H.B. Fuller Company
AES / The AES Corporation
PB / Prosperity Bancshares, Inc.
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
CUZ / Cousins Properties Incorporated
NOW / ServiceNow, Inc.
BLD / TopBuild Corp.
LAD / Lithia Motors, Inc.
RL / Ralph Lauren Corporation
FICO / Fair Isaac Corporation
HES / Hess Corporation
LNC / Lincoln National Corporation
FROG / JFrog Ltd.
JXN / Jackson Financial Inc.
MMS / Maximus, Inc.
FTDR / Frontdoor, Inc.
CENX / Century Aluminum Company
ES / Eversource Energy
TMUS / T-Mobile US, Inc.
CALM / Cal-Maine Foods, Inc.
MU / Micron Technology, Inc.
WTM / White Mountains Insurance Group, Ltd.
PVH / PVH Corp.
GVA / Granite Construction Incorporated
NNN / NNN REIT, Inc.
CNX / CNX Resources Corporation
EQT / EQT Corporation
PPG / PPG Industries, Inc.
PTCT / PTC Therapeutics, Inc.
COTY / Coty Inc.
CMCSA / Comcast Corporation
VKTX / Viking Therapeutics, Inc.
NJR / New Jersey Resources Corporation
UNH / UnitedHealth Group Incorporated
RGLD / Royal Gold, Inc.
DE / Deere & Company
KMT / Kennametal Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
RVMD / Revolution Medicines, Inc.
SBUX / Starbucks Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
SFM / Sprouts Farmers Market, Inc.
CCJ / Cameco Corporation
BRSL / Brightstar Lottery PLC
ITCI / Intra-Cellular Therapies, Inc.
LECO / Lincoln Electric Holdings, Inc.
SLGN / Silgan Holdings Inc.
TGI / Triumph Group, Inc.
HRB / H&R Block, Inc.
ACM / AECOM
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
PAYC / Paycom Software, Inc.
OC / Owens Corning
ALLE / Allegion plc
PCTY / Paylocity Holding Corporation
RRR / Red Rock Resorts, Inc.
M / Macy's, Inc.
DTM / DT Midstream, Inc.
IBKR / Interactive Brokers Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JBL / Jabil Inc.
BNS / The Bank of Nova Scotia
CLS / Celestica Inc.
PLTR / Palantir Technologies Inc.
GLPI / Gaming and Leisure Properties, Inc.
ATGE / Covista Inc.
RPD / Rapid7, Inc.
PSX / Phillips 66
ROOT / Root, Inc.
MDU / MDU Resources Group, Inc.
WCC / WESCO International, Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
SQ / Block, Inc.
KKR / KKR & Co. Inc.
COIN / Coinbase Global, Inc.
KTB / Kontoor Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
SHOP / Shopify Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
BERY / Berry Global Group, Inc.
DVA / DaVita Inc.
AVY / Avery Dennison Corporation
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
XPO / XPO, Inc.
MKSI / MKS Inc.
ESNT / Essent Group Ltd.
EME / EMCOR Group, Inc.
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
VLY / Valley National Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
MUSA / Murphy USA Inc.
CHX / ChampionX Corporation
AFL / Aflac Incorporated
AR / Antero Resources Corporation
CORT / Corcept Therapeutics Incorporated
RMBS / Rambus Inc.
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
GT / The Goodyear Tire & Rubber Company
BCRX / BioCryst Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
ALB / Albemarle Corporation
JNPR / Juniper Networks, Inc.
NOV / NOV Inc.
BBY / Best Buy Co., Inc.
RBLX / Roblox Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
NOC / Northrop Grumman Corporation
EWBC / East West Bancorp, Inc.
GWW / W.W. Grainger, Inc.
VRT / Vertiv Holdings Co
IDXX / IDEXX Laboratories, Inc.
TRNO / Terreno Realty Corporation
UDR / UDR, Inc.
SAIC / Science Applications International Corporation
SWTX / SpringWorks Therapeutics, Inc.
J / Jacobs Solutions Inc.
ASAN / Asana, Inc.
CF / CF Industries Holdings, Inc.
VSCO / Victoria's Secret & Co.
OMF / OneMain Holdings, Inc.
EVRG / Evergy, Inc.
PTON / Peloton Interactive, Inc.
SBAC / SBA Communications Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CBOE / Cboe Global Markets, Inc.
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CCK / Crown Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CNC / Centene Corporation
CDW / CDW Corporation
EXAS / Exact Sciences Corporation
GHC / Graham Holdings Company
R / Ryder System, Inc.
PODD / Insulet Corporation
PBF / PBF Energy Inc.
ENVX / Enovix Corporation
EMN / Eastman Chemical Company
FIVN / Five9, Inc.
FLO / Flowers Foods, Inc.
KMPR / Kemper Corporation
GGG / Graco Inc.
AMBA / Ambarella, Inc.
KD / Kyndryl Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
NVR / NVR, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
FBP / First BanCorp.
TENB / Tenable Holdings, Inc.
EFX / Equifax Inc.
SLAB / Silicon Laboratories Inc.
ETSY / Etsy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
TWLO / Twilio Inc.
TT / Trane Technologies plc
WEC / WEC Energy Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GLBE / Global-E Online Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
SAP / SAP SE - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
ACIW / ACI Worldwide, Inc.
ICUI / ICU Medical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PII / Polaris Inc.
HSIC / Henry Schein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LOPE / Grand Canyon Education, Inc.
ROST / Ross Stores, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
IRTC / iRhythm Holdings, Inc.
WAT / Waters Corporation
FR / First Industrial Realty Trust, Inc.
STAG / STAG Industrial, Inc.
AOS / A. O. Smith Corporation
BYD / Boyd Gaming Corporation
UFPI / UFP Industries, Inc.
WTFC / Wintrust Financial Corporation
OHI / Omega Healthcare Investors, Inc.
WK / Workiva Inc.
EPRT / Essential Properties Realty Trust, Inc.
GME / GameStop Corp.
UPS / United Parcel Service, Inc.
MTG / MGIC Investment Corporation
PBH / Prestige Consumer Healthcare Inc.
PD / PagerDuty, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TKR / The Timken Company
OGN / Organon & Co.
AM / Antero Midstream Corporation
TCBI / Texas Capital Bancshares, Inc.
CMC / Commercial Metals Company
AI / C3.ai, Inc.
NEM / Newmont Corporation
TFX / Teleflex Incorporated
MTB / M&T Bank Corporation
BRKR / Bruker Corporation
NRG / NRG Energy, Inc.
ARW / Arrow Electronics, Inc.
DDOG / Datadog, Inc.
VEEV / Veeva Systems 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.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
WY / Weyerhaeuser Company
BALL / Ball Corporation
MA / Mastercard Incorporated
CIEN / Ciena Corporation
CDNS / Cadence Design Systems, Inc.
RIVN / Rivian Automotive, Inc.
GBCI / Glacier Bancorp, Inc.
HTGC / Hercules Capital, Inc.
GD / General Dynamics Corporation
CFLT / Confluent, Inc.
TXG / 10x Genomics, Inc.
LOGI / Logitech International S.A.
LII / Lennox International Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.