Market Value476,989,000
Total Holdings740
File Date2022-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSCC / Lattice Semiconductor Corporation
NFE / New Fortress Energy Inc.
MXL / MaxLinear, Inc.
ALK / Alaska Air Group, Inc.
SUM / Summit Materials, Inc.
PG / The Procter & Gamble Company
TXT / Textron Inc.
PPBI / Pacific Premier Bancorp, Inc.
AFG / American Financial Group, Inc.
TFX / Teleflex Incorporated
SMG / The Scotts Miracle-Gro Company
ATVI / Activision Blizzard Inc
SM / SM Energy Company
ACGL / Arch Capital Group Ltd.
MPW / Medical Properties Trust, Inc.
KIM / Kimco Realty Corporation
HUBG / Hub Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
RVTY / Revvity, Inc.
LH / Labcorp Holdings Inc.
BKU / BankUnited, Inc.
FE / FirstEnergy Corp.
ENTG / Entegris, Inc.
JEF / Jefferies Financial Group Inc.
PXD / Pioneer Natural Resources Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ACC / American Campus Communities Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FCNCA / First Citizens BancShares, Inc.
MTB / M&T Bank Corporation
MLM / Martin Marietta Materials, Inc.
XLNX / Xilinx, Inc.
PLUG / Plug Power Inc.
ACA / Arcosa, Inc.
UA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
ALTR / Altair Engineering Inc.
NEWR / New Relic Inc
GM / General Motors Company
ARGO / Argo Group International Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
MAA / Mid-America Apartment Communities, Inc.
GVA / Granite Construction Incorporated
AOS / A. O. Smith Corporation
A / Agilent Technologies, Inc.
SCHL / Scholastic Corporation
INTC / Intel Corporation
LECO / Lincoln Electric Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LPLA / LPL Financial Holdings Inc.
CPT / Camden Property Trust
RILY / B. Riley Financial, Inc.
IPGP / IPG Photonics Corporation
FN / Fabrinet
TREX / Trex Company, Inc.
ST / Sensata Technologies Holding plc
JELD / JELD-WEN Holding, Inc.
TWTR / Twitter Inc
RMBS / Rambus Inc.
TBK / Triumph Bancorp Inc
MASI / Masimo Corporation
LAND / Gladstone Land Corporation
ENPH / Enphase Energy, Inc.
FDX / FedEx Corporation
LAZ / Lazard, Inc.
RNG / RingCentral, Inc.
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
AMN / AMN Healthcare Services, Inc.
IT / Gartner, Inc.
SANM / Sanmina Corporation
RJF / Raymond James Financial, Inc.
SC / Santander Consumer USA Holdings Inc
GPK / Graphic Packaging Holding Company
TRNO / Terreno Realty Corporation
BOKF / BOK Financial Corporation
MANH / Manhattan Associates, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
CNA / CNA Financial Corporation
SNX / TD SYNNEX Corporation
SYNH / Syneos Health Inc - Class A
PCTY / Paylocity Holding Corporation
PRI / Primerica, Inc.
UMPQ / Umpqua Holdings Corp
DHI / D.R. Horton, Inc.
AZPN / Aspen Technology, Inc.
STX / Seagate Technology Holdings plc
FIVN / Five9, Inc.
ABG / Asbury Automotive Group, Inc.
CTRN / Citi Trends, Inc.
ILMN / Illumina, Inc.
IVZ / Invesco Ltd.
ESI / Element Solutions Inc
AYX / Alteryx, Inc.
DELL / Dell Technologies Inc.
FBHS / Fortune Brands Home & Security Inc
LAD / Lithia Motors, Inc.
ADNT / Adient plc
LYB / LyondellBasell Industries N.V.
CUBE / CubeSmart
VLY / Valley National Bancorp
CIT / CIT Group Inc
HAIN / The Hain Celestial Group, Inc.
CIEN / Ciena Corporation
SNA / Snap-on Incorporated
GTLS / Chart Industries, Inc.
FDS / FactSet Research Systems Inc.
WPC / W. P. Carey Inc.
SKY / Champion Homes, Inc.
LULU / lululemon athletica inc.
MCFE / McAfee Corp - Class A
SPT / Sprout Social, Inc.
LLY / Eli Lilly and Company
CSL / Carlisle Companies Incorporated
ATH / Athene Holding Ltd - Class A
TECH / Bio-Techne Corporation
ARE / Alexandria Real Estate Equities, Inc.
AZEK / The AZEK Company Inc.
ALLY / Ally Financial Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SPLK / Splunk Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
BWA / BorgWarner Inc.
PTC / PTC Inc.
AGO / Assured Guaranty Ltd.
CATY / Cathay General Bancorp
ROK / Rockwell Automation, Inc.
ARCB / ArcBest Corporation
TMO / Thermo Fisher Scientific Inc.
AIMC / Altra Industrial Motion Corp
XPO / XPO, Inc.
META / Meta Platforms, Inc.
MAC / The Macerich Company
ZNGA / Zynga Inc - Class A
MGA / Magna International Inc.
PARA / Paramount Global
LRCX / Lam Research Corporation
WOLF / Wolfspeed, Inc.
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
ELV / Elevance Health, Inc.
UPST / Upstart Holdings, Inc.
ZM / Zoom Communications Inc.
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
NET / Cloudflare, Inc.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
OVV / Ovintiv Inc.
KR / The Kroger Co.
ALGN / Align Technology, Inc.
PVH / PVH Corp.
IIIN / Insteel Industries, Inc.
WEX / WEX Inc.
AMBA / Ambarella, Inc.
EVR / Evercore Inc.
SHOP / Shopify Inc.
AMG / Affiliated Managers Group, Inc.
GLOB / Globant S.A.
GIC / Global Industrial Company
SLM / SLM Corporation
ATUS / Altice USA, Inc.
BC / Brunswick Corporation
RPD / Rapid7, Inc.
JNJ / Johnson & Johnson
LPX / Louisiana-Pacific Corporation
PHM / PulteGroup, Inc.
UIS / Unisys Corporation
LSTR / Landstar System, Inc.
MELI / MercadoLibre, Inc.
DECK / Deckers Outdoor Corporation
JBLU / JetBlue Airways Corporation
HTA / Healthcare Realty Trust Inc - Class A
VSAT / Viasat, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
GILD / Gilead Sciences, Inc.
RBLX / Roblox Corporation
YELP / Yelp Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
CMA / Comerica Incorporated
LMT / Lockheed Martin Corporation
HWM / Howmet Aerospace Inc.
SKX / Skechers U.S.A., Inc.
TTD / The Trade Desk, Inc.
STT / State Street Corporation
ANET / Arista Networks Inc
REG / Regency Centers Corporation
RMD / ResMed Inc.
MA / Mastercard Incorporated
MSCI / MSCI Inc.
SITM / SiTime Corporation
SNOW / Snowflake Inc.
ABNB / Airbnb, Inc.
BECN / Beacon Roofing Supply, Inc.
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
DDOG / Datadog, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MSFT / Microsoft Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JCI / Johnson Controls International plc
WMT / Walmart Inc.
PNFP / Pinnacle Financial Partners, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
RTX / RTX Corporation
ETSY / Etsy, Inc.
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
FICO / Fair Isaac Corporation
WRK / WestRock Company
TWLO / Twilio Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
CVNA / Carvana Co.
BJ / BJ's Wholesale Club Holdings, Inc.
APH / Amphenol Corporation
USO / United States Oil Fund, LP - Limited Partnership
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
CG / The Carlyle Group Inc.
CACC / Credit Acceptance Corporation
ETN / Eaton Corporation plc
PTON / Peloton Interactive, Inc.
COKE / Coca-Cola Consolidated, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
WAZ / Waters Corporation
IRM / Iron Mountain Incorporated
BCC / Boise Cascade Company
PCAR / PACCAR Inc
HUM / Humana Inc.
COIN / Coinbase Global, Inc.
ADI / Analog Devices, Inc.
GRPN / Groupon, Inc.
CRL / Charles River Laboratories International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KFY / Korn Ferry
QRVO / Qorvo, Inc.
SAFE / Safehold Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
APPS / Digital Turbine, Inc.
ELY / Topgolf Callaway Brands Corp
STL.PRA / Sterling Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
ONTO / Onto Innovation Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVEI.U / Nuvei Corp
DXCM / DexCom, Inc.
NEM / Newmont Corporation
CE / Celanese Corporation
BIO / Bio-Rad Laboratories, Inc.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
LNG / Cheniere Energy, Inc.
EPR / EPR Properties
/ INVES NASDAQ 100
GNRC / Generac Holdings Inc.
WDAY / Workday, Inc.
AVB / AvalonBay Communities, Inc.
HLI / Houlihan Lokey, Inc.
PM / Philip Morris International Inc.
MOH / Molina Healthcare, Inc.
FFIV / F5, Inc.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
FNB / F.N.B. Corporation
C.WSA / Citigroup, Inc.
CNO / CNO Financial Group, Inc.
AWI / Armstrong World Industries, Inc.
AMH / American Homes 4 Rent
M / Macy's, Inc.
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
OLED / Universal Display Corporation
MTDR / Matador Resources Company
TOL / Toll Brothers, Inc.
RGEN / Repligen Corporation
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
CFG / Citizens Financial Group, Inc.
UDR / UDR, Inc.
TGT / Target Corporation
HES / Hess Corporation
EXP / Eagle Materials Inc.
ATD / ATI Inc.
OKTA / Okta, Inc.
VMW / Vmware Inc. - Class A
UBSI / United Bankshares, Inc.
MOS / The Mosaic Company
GLD / SPDR Gold Trust
JBL / Jabil Inc.
TRGP / Targa Resources Corp.
ACI / Albertsons Companies, Inc.
NFLX / Netflix, Inc.
TCS / The Container Store Group, Inc.
INGR / Ingredion Incorporated
BNO / United States Brent Oil Fund, LP - Limited Partnership
COUP / Coupa Software Inc
HA / Hawaiian Holdings, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
WK / Workiva Inc.
ON / ON Semiconductor Corporation
CBOE / Cboe Global Markets, Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
CALX / Calix, Inc.
CTAS / Cintas Corporation
WST / West Pharmaceutical Services, Inc.
NXST / Nexstar Media Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALGT / Allegiant Travel Company
COMM / CommScope Holding Company, Inc.
FND / Floor & Decor Holdings, Inc.
HWC / Hancock Whitney Corporation
CTLT / Catalent, Inc.
MMC / Marsh & McLennan Companies, Inc.
CASH / Pathward Financial, Inc.
XYZ / Block, Inc.
PACW / Pacwest Bancorp
NKE_KZ / NIKE, Inc.
GOOGL / Alphabet Inc.
NWS / News Corporation
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
MSTR / Strategy Inc
EQH / Equitable Holdings, Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
TT / Trane Technologies plc
CDW / CDW Corporation
EME / EMCOR Group, Inc.
AXON / Axon Enterprise, Inc.
NDAQ / Nasdaq, Inc.
HRB / H&R Block, Inc.
AMT / American Tower Corporation
EXPD / Expeditors International of Washington, Inc.
FHN / First Horizon Corporation
AA / Alcoa Corporation
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
WTFC / Wintrust Financial Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
SYF / Synchrony Financial
URI / United Rentals, Inc.
HP / Helmerich & Payne, Inc.
ZION / Zions Bancorporation, National Association
ZBRA / Zebra Technologies Corporation
UAL / United Airlines Holdings, Inc.
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
CCS / Century Communities, Inc.
TYL / Tyler Technologies, Inc.
VMI / Valmont Industries, Inc.
ROST / Ross Stores, Inc.
ASGN / ASGN Incorporated
PAYC / Paycom Software, Inc.
HSIC / Henry Schein, Inc.
SKYW / SkyWest, Inc.
SCCO / Southern Copper Corporation
AXS / AXIS Capital Holdings Limited
PLCE / The Children's Place, Inc.
0LD5 / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
MKSI / MKS Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABCB / Ameris Bancorp
LUV / Southwest Airlines Co.
HI / Hillenbrand, Inc.
ILPT / Industrial Logistics Properties Trust
ISBC / Investors Bancorp Inc
DISCK / Warner Bros.Discovery Inc - Series C
BDN / Brandywine Realty Trust
LFUS / Littelfuse, Inc.
HRI / Herc Holdings Inc.
AON / Aon plc
OZK / Bank OZK
UNF / UniFirst Corporation
WM / Waste Management, Inc.
ADBE / Adobe Inc.
HTH / Hilltop Holdings Inc.
VICR / Vicor Corporation
UPWK / Upwork Inc.
Y / Alleghany Corp.
COO / The Cooper Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
GMED / Globus Medical, Inc.
AVY / Avery Dennison Corporation
SBRA / Sabra Health Care REIT, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
TNDM / Tandem Diabetes Care, Inc.
JKHY / Jack Henry & Associates, Inc.
BFH / Bread Financial Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
RXN / Rexnord Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALNY / Alnylam Pharmaceuticals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PEN / Penumbra, Inc.
US2243991054 / Crane Co.
CDK / CDK Global Inc
EPAM / EPAM Systems, Inc.
SBNY / Signature Bank
RH / RH
MLHR / Herman Miller Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BA / The Boeing Company
NUAN / Nuance Communications Inc
BG / Bunge Global SA
UFPI / UFP Industries, Inc.
NAVI / Navient Corporation
NTRS / Northern Trust Corporation
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
HPP / Hudson Pacific Properties, Inc.
DT / Dynatrace, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
MPWR / Monolithic Power Systems, Inc.
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
FIX / Comfort Systems USA, Inc.
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
PSX / Phillips 66
EXLS / ExlService Holdings, Inc.
TTEK / Tetra Tech, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
EQR / Equity Residential
SABR / Sabre Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
OPI / Office Properties Income Trust
JACK / Jack in the Box Inc.
CSR / Centerspace
MTN / Vail Resorts, Inc.
SAVE / Spirit Airlines, Inc.
LVS / Las Vegas Sands Corp.
BIG / Big Lots, Inc.
MGNI / Magnite, Inc.
OPCH / Option Care Health, Inc.
ORMP / Oramed Pharmaceuticals Inc.
KEYS / Keysight Technologies, Inc.
ZEUS / Olympic Steel, Inc.
UNM / Unum Group
BAC / Bank of America Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
MTD / Mettler-Toledo International Inc.
SNAP / Snap Inc.
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HGV / Hilton Grand Vacations Inc.
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
HLT / Hilton Worldwide Holdings Inc.
HHC / Howard Hughes Corporation
FELE / Franklin Electric Co., Inc.
SYNA / Synaptics Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
VAC / Marriott Vacations Worldwide Corporation
PD / PagerDuty, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
CRM / Salesforce, Inc.
WYNN / Wynn Resorts, Limited
SONO / Sonos, Inc.
YUMC / Yum China Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
MODV / ModivCare Inc.
CLFD / Clearfield, Inc.
INTU / Intuit Inc.
DFIN / Donnelley Financial Solutions, Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
HEIA / Heico Corp. - Class A
JWN / Nordstrom, Inc.
POOL / Pool Corporation
SLAB / Silicon Laboratories Inc.
ATKR / Atkore Inc.
OMF / OneMain Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
NOVT / Novanta Inc.
RRC / Range Resources Corporation
PDCE / PDC Energy Inc
SGI / Somnigroup International Inc.
GCPD / General Electric Company
AN / AutoNation, Inc.
TFC / Truist Financial Corporation
CVET / Covetrus Inc
TRNS / Transcat, Inc.
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
SFNC / Simmons First National Corporation
AMCR / Amcor plc
OKE / ONEOK, Inc.
SI / Shoulder Innovations, Inc.
MCB / Metropolitan Bank Holding Corp.
IDXX / IDEXX Laboratories, Inc.
PAG / Penske Automotive Group, Inc.
ARES / Ares Management Corporation
SIVB / SVB Financial Group
UHAL / U-Haul Holding Company
HUN / Huntsman Corporation
DOV / Dover Corporation
VSH / Vishay Intertechnology, Inc.
BPOP / Popular, Inc.
OAS / Oasis Petroleum Inc. - New
SFBS / ServisFirst Bancshares, Inc.
CLF / Cleveland-Cliffs Inc.
ABMD / Abiomed Inc.
ESTE / Earthstone Energy Inc - Class A
CADE / Cadence Bank
US7587501039 / Regal-Beloit Corp.
UMBF / UMB Financial Corporation
MIDD / The Middleby Corporation
DAR / Darling Ingredients Inc.
CLR / Continental Resources Inc (OKLA)
APTV / Aptiv PLC
PGRE / Paramount Group, Inc.
ASAN / Asana, Inc.
DFS / Discover Financial Services
CROX / Crocs, Inc.
DE / Deere & Company
CNK / Cinemark Holdings, Inc.
CTRA / Coterra Energy Inc.
RSG / Republic Services, Inc.
W / Wayfair Inc.
VRTV / Veritiv Corp
BHF / Brighthouse Financial, Inc.
FMC / FMC Corporation
SEB / Seaboard Corporation
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
IR / Ingersoll Rand Inc.
DKS / DICK'S Sporting Goods, Inc.
CHE / Chemed Corporation
AR / Antero Resources Corporation
TER / Teradyne, Inc.
AMKR / Amkor Technology, Inc.
OTIS / Otis Worldwide Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHNG / Change Healthcare Inc
JLL / Jones Lang LaSalle Incorporated
SEAS / United Parks & Resorts Inc.
MUR / Murphy Oil Corporation
U / Unity Software Inc.
CHK / Chesapeake Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WCC / WESCO International, Inc.
ZI / ZoomInfo Technologies Inc.
CHDN / Churchill Downs Incorporated
LC / LendingClub Corporation
DXC / DXC Technology Company
XPOF / Xponential Fitness, Inc.
DDS / Dillard's, Inc.
OLN / Olin Corporation
CL / Colgate-Palmolive Company
RHI / Robert Half Inc.
PRFT / Perficient, Inc.
NVST / Envista Holdings Corporation
TROW / T. Rowe Price Group, Inc.
NLY / Annaly Capital Management, Inc.
FCX / Freeport-McMoRan Inc.
MC / Moelis & Company
LSI / Life Storage Inc - Registered Shares
PDM / Piedmont Realty Trust, Inc.
SIG / Signet Jewelers Limited
REZI / Resideo Technologies, Inc.
X / United States Steel Corporation
EFX / Equifax Inc.
BBWI / Bath & Body Works, Inc.
AAL / American Airlines Group Inc.
DASH / DoorDash, Inc.
IRT / Independence Realty Trust, Inc.
WLK / Westlake Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CMC / Commercial Metals Company
UAA / Under Armour, Inc.
SKT / Tanger Inc.
DLB / Dolby Laboratories, Inc.
CARR / Carrier Global Corporation
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
CHGG / Chegg, Inc.
AFIN / American Fin Tr Inc - Class A
MGM / MGM Resorts International
TEX / Terex Corporation
BYD / Boyd Gaming Corporation
TTC / The Toro Company
RPT / Rithm Property Trust Inc.
PNC / The PNC Financial Services Group, Inc.
BLD / TopBuild Corp.
CZR / Caesars Entertainment, Inc.
UNVR / Univar Solutions Inc
GEN / Gen Digital Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
APA / APA Corporation
TDC / Teradata Corporation
MGY / Magnolia Oil & Gas Corporation
AES / The AES Corporation
APO / Apollo Global Management, Inc.
PLXS / Plexus Corp.
RRR / Red Rock Resorts, Inc.
0I4X / Crown Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TPL / Texas Pacific Land Corporation
MATX / Matson, Inc.
1WQ / TEAM plc
APLE / Apple Hospitality REIT, Inc.
QGEN / Qiagen N.V.
XHR / Xenia Hotels & Resorts, Inc.
LXP / LXP Industrial Trust
SRC / Spirit Realty Capital, Inc.
AIR / AAR Corp.
INN / Summit Hotel Properties, Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
VTR / Ventas, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
MORN / Morningstar, Inc.
FTNT / Fortinet, Inc.
VRT / Vertiv Holdings Co
LNW / Light & Wonder, Inc.
SITE / SiteOne Landscape Supply, Inc.
CAR / Avis Budget Group, Inc.
INVH / Invitation Homes Inc.
BCO / The Brink's Company
ZTS / Zoetis Inc.
PSA / Public Storage
Z / Zillow Group, Inc.
APG / APi Group Corporation
FIVE / Five Below, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
THC / Tenet Healthcare Corporation
APAM / Artisan Partners Asset Management Inc.
ACM / AECOM
SWK / Stanley Black & Decker, Inc.
STAG / STAG Industrial, Inc.
SF / Stifel Financial Corp.
CRNC / Cerence Inc.
GXO / GXO Logistics, Inc.
HST / Host Hotels & Resorts, Inc.
BEN / Franklin Resources, Inc.
WAL / Western Alliance Bancorporation
ULTA / Ulta Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
CAH / Cardinal Health, Inc.
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
BLDR / Builders FirstSource, Inc.
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
TW / Tradeweb Markets Inc.
KMI / Kinder Morgan, Inc.
AVNT / Avient Corporation
OMI / Owens & Minor, Inc.
MCK / McKesson Corporation
NSA / National Storage Affiliates Trust
R / Ryder System, Inc.
TSN / Tyson Foods, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VMC / Vulcan Materials Company
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
EHC / Encompass Health Corporation
WELL / Welltower Inc.
KKR / KKR & Co. Inc.
BKNG / Booking Holdings Inc.
GMS / GMS Inc.
QCOM / QUALCOMM Incorporated
NTNX / Nutanix, Inc.
AVT / Avnet, Inc.
AMCX / AMC Networks Inc.
MEDP / Medpace Holdings, Inc.
SNV / Synovus Financial Corp.
MDB / MongoDB, Inc.
IHRT / iHeartMedia, Inc.
ZS / Zscaler, Inc.
GRMN / Garmin Ltd.
TRIP / Tripadvisor, Inc.
EMN / Eastman Chemical Company
WBS / Webster Financial Corporation
MRO / Marathon Oil Corporation
SNPS / Synopsys, Inc.
TXG / 10x Genomics, Inc.
MP / MP Materials Corp.
PWR / Quanta Services, Inc.
VEEV / Veeva Systems Inc.
MSI / Motorola Solutions, Inc.
CHTR / Charter Communications, Inc.
GFS / GLOBALFOUNDRIES Inc.
O / Realty Income Corporation
BRKR / Bruker Corporation
WMS / Advanced Drainage Systems, Inc.
NVR / NVR, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STLD / Steel Dynamics, Inc.
AVTR / Avantor, Inc.
SAIA / Saia, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
PSTG / Pure Storage, Inc.
MTZ / MasTec, Inc.
SPGI / S&P Global Inc.
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
AIT / Applied Industrial Technologies, Inc.
FTXP / Foothills Exploration, Inc.
BERY / Berry Global Group, Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
GLW / Corning Incorporated
AAMI / Acadian Asset Management Inc.
BILL / BILL Holdings, Inc.
COF / Capital One Financial Corporation
ALB / Albemarle Corporation
VSCO / Victoria's Secret & Co.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
HUBS / HubSpot, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation