Market Value100,194,848,000
Total Holdings614
File Date2022-08-02
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)
AESC / AES Corp. - Units
LNC / Lincoln National Corporation
TEAM / Atlassian Corporation
UTHR / United Therapeutics Corporation
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
LXP / LXP Industrial Trust
HRT / HireRight Holdings Corporation
DFS / Discover Financial Services
RVNC / Revance Therapeutics, Inc.
WELL / Welltower Inc.
MUR / Murphy Oil Corporation
RES / RPC, Inc.
LEN / Lennar Corporation
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
ROIC / Retail Opportunity Investments Corp.
RCL / Royal Caribbean Cruises Ltd.
RDFN / Redfin Corporation
MXL / MaxLinear, Inc.
UTZ / Utz Brands, Inc.
ONEM / 1life Healthcare Inc
TRNO / Terreno Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
MLI / Mueller Industries, Inc.
ASGN / ASGN Incorporated
NVMI / Nova Ltd.
DD / DuPont de Nemours, Inc.
FBNC / First Bancorp
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
BILL / BILL Holdings, Inc.
GLOB / Globant S.A.
SKIN / The Beauty Health Company
RUN / Sunrun Inc.
ALEX / Alexander & Baldwin, Inc.
EQT / EQT Corporation
EVRG / Evergy, Inc.
UNP / Union Pacific Corporation
INSP / Inspire Medical Systems, Inc.
CNM / Core & Main, Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AVNT / Avient Corporation
KW / Kennedy-Wilson Holdings, Inc.
ERO / Ero Copper Corp.
NJR / New Jersey Resources Corporation
EXLS / ExlService Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
ARES / Ares Management Corporation
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
GOOGL / Alphabet Inc.
WTFC / Wintrust Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
APLS / Apellis Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
TRP / TC Energy Corporation
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
GDYN / Grid Dynamics Holdings, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
DDOG / Datadog, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ABT / Abbott Laboratories
BOOT / Boot Barn Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXRH / Texas Roadhouse, Inc.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MC / Moelis & Company
NI / NiSource Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
HESM / Hess Midstream LP
SCI / Service Corporation International
TPH / Tri Pointe Homes, Inc.
DTM / DT Midstream, Inc.
UE / Urban Edge Properties
KFY / Korn Ferry
MCD / McDonald's Corporation
LIN / Linde plc
CNP / CenterPoint Energy, Inc.
LADR / Ladder Capital Corp
KTB / Kontoor Brands, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FTV / Fortive Corporation
MA / Mastercard Incorporated
PBH / Prestige Consumer Healthcare Inc.
WRBY / Warby Parker Inc.
RUSHA / Rush Enterprises, Inc.
UMH / UMH Properties, Inc.
ZSCA / Zscaler, Inc.
ALKS / Alkermes plc
CMS / CMS Energy Corporation
FSV / FirstService Corporation
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RRX / Regal Rexnord Corporation
TRGP / Targa Resources Corp.
VRNS / Varonis Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
BCE / BCE Inc.
KEX / Kirby Corporation
KNTK / Kinetik Holdings Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
GTES / Gates Industrial Corporation plc
HURN / Huron Consulting Group Inc.
KEYS / Keysight Technologies, Inc.
FLYW / Flywire Corporation
STWD / Starwood Property Trust, Inc.
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
SAIA / Saia, Inc.
FRPT / Freshpet, Inc.
AMZN / Amazon.com, Inc.
ABCB / Ameris Bancorp
HLI / Houlihan Lokey, Inc.
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
AXS / AXIS Capital Holdings Limited
TSEM / Tower Semiconductor Ltd.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
FOUR / Shift4 Payments, Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
INTA / Intapp, Inc.
KO / The Coca-Cola Company
ETD / Ethan Allen Interiors Inc.
GFL / GFL Environmental Inc.
OLED / Universal Display Corporation
CUZ / Cousins Properties Incorporated
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
ONON / On Holding AG
KKR / KKR & Co. Inc.
AEM / Agnico Eagle Mines Limited
EPAC / Enerpac Tool Group Corp.
GLDD / Great Lakes Dredge & Dock Corporation
PG / The Procter & Gamble Company
BX / Blackstone Inc.
NS / NuStar Energy L.P. - Limited Partnership
PHR / Phreesia, Inc.
PCH / PotlatchDeltic Corporation
LTHM / Livent Corporation
CP / Canadian Pacific Kansas City Limited
ENB / Enbridge Inc.
TNET / TriNet Group, Inc.
ALGN / Align Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EIX / Edison International
LPG / Dorian LPG Ltd.
OGE / OGE Energy Corp.
ACN / Accenture plc
OVV / Ovintiv Inc.
AFRM / Affirm Holdings, Inc.
CWEN / Clearway Energy, Inc.
TWLO / Twilio Inc.
DCP / DCP Midstream LP - Unit
BIO / Bio-Rad Laboratories, Inc.
NXST / Nexstar Media Group, Inc.
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
HSC / Enviri Corp
PCG / PG&E Corporation
JPM / JPMorgan Chase & Co.
WERN / Werner Enterprises, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
IQV / IQVIA Holdings Inc.
ASO / Academy Sports and Outdoors, Inc.
DT / Dynatrace, Inc.
CNMD / CONMED Corporation
SNCY / Sun Country Airlines Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
NTRA / Natera, Inc.
CVNA / Carvana Co.
ENLC / EnLink Midstream, LLC
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
GRBK / Green Brick Partners, Inc.
ARCH / Arch Resources, Inc.
AMK / AssetMark Financial Holdings, Inc.
AA / Alcoa Corporation
CTRN / Citi Trends, Inc.
ALT / Altimmune, Inc.
MTCH / Match Group, Inc.
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
WCN / Waste Connections, Inc.
BKU / BankUnited, Inc.
HBM / Hudbay Minerals Inc.
CEG / Constellation Energy Corporation
BKH / Black Hills Corporation
MEC / Mayville Engineering Company, Inc.
JCI / Johnson Controls International plc
CTVA / Corteva, Inc.
PBA / Pembina Pipeline Corporation
AAMI / Acadian Asset Management Inc.
HEI.A / HEICO Corporation
ACHC / Acadia Healthcare Company, Inc.
TGNA / TEGNA Inc.
CDLX / Cardlytics, Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZM / Zoom Communications Inc.
DSGX / The Descartes Systems Group Inc.
KMI / Kinder Morgan, Inc.
NU / Nu Holdings Ltd.
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZWS / Zurn Elkay Water Solutions Corporation
FCF / First Commonwealth Financial Corporation
IRT / Independence Realty Trust, Inc.
GOLD / Barrick Mining Corporation
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
LPRO / Open Lending Corporation
CNC / Centene Corporation
PATK / Patrick Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
ATVI / Activision Blizzard Inc
PFHC / ProFrac Holding Corp Class A
EDIT / Editas Medicine, Inc.
LW / Lamb Weston Holdings, Inc.
U / Unity Software Inc.
TGT / Target Corporation
HLNE / Hamilton Lane Incorporated
EFSC / Enterprise Financial Services Corp
SYK / Stryker Corporation
PSA / Public Storage
KFRC / Kforce Inc.
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
BBCP / Concrete Pumping Holdings, Inc.
COR / Cencora, Inc.
INT / World Fuel Services Corp.
PXD / Pioneer Natural Resources Company
ONB / Old National Bancorp
GMS / GMS Inc.
AXP / American Express Company
LVOX / LiveVox Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
IART / Integra LifeSciences Holdings Corporation
LAZ / Lazard, Inc.
FIVN / Five9, Inc.
TTMI / TTM Technologies, Inc.
ZUO / Zuora, Inc.
COUP / Coupa Software Inc
MGM / MGM Resorts International
COF / Capital One Financial Corporation
ALC / Alcon Inc.
KDP / Keurig Dr Pepper Inc.
GSHD / Goosehead Insurance, Inc
LFG / Archaea Energy Inc - Class A
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
ILPT / Industrial Logistics Properties Trust
NEE.PRQ / NextEra Energy, Inc.
IBOC / International Bancshares Corporation
M / Macy's, Inc.
CFX / Colfax Corp
LASR / nLIGHT, Inc.
PMVP / PMV Pharmaceuticals, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
/ HashiCorp Inc
LAW / CS Disco, Inc.
AMCX / AMC Networks Inc.
CIO / City Office REIT, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
RGR / Sturm, Ruger & Company, Inc.
FULT / Fulton Financial Corporation
GFLU / GFL Environmental Inc. - Units
KRTX / Karuna Therapeutics, Inc.
DCBO / Docebo Inc.
AWK / American Water Works Company, Inc.
TOWN / TowneBank
MRUS / Merus N.V.
US780153BF87 / CONV. NOTE
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
DLO / DLocal Limited
HA / Hawaiian Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
TTD / The Trade Desk, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVB / AvalonBay Communities, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CAT / Caterpillar Inc.
LFUS / Littelfuse, Inc.
MATX / Matson, Inc.
BURL / Burlington Stores, Inc.
BHVN / Biohaven Ltd.
D / Dominion Energy, Inc.
HRI / Herc Holdings Inc.
MCO / Moody's Corporation
TRN / Trinity Industries, Inc.
RCI / Rogers Communications Inc.
TWOU / 2U, Inc.
PWR / Quanta Services, Inc.
H / Hyatt Hotels Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
BKI / Black Knight Inc - Class A
TROW / T. Rowe Price Group, Inc.
NVTA / Invitae Corporation
CVET / Covetrus Inc
SAFM / Sanderson Farms, Inc.
PFGC / Performance Food Group Company
GLNG / Golar LNG Limited
WSFS / WSFS Financial Corporation
ENPH / Enphase Energy, Inc.
STE / STERIS plc
POOL / Pool Corporation
EXTR / Extreme Networks, Inc.
MRVL / Marvell Technology, Inc.
HMIN / Homeinns Hotel Group
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
KLAC / KLA Corporation
PACW / Pacwest Bancorp
NRIX / Nurix Therapeutics, Inc.
LH / Labcorp Holdings Inc.
RCM / R1 RCM Inc.
BC / Brunswick Corporation
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
STLD / Steel Dynamics, Inc.
UMBF / UMB Financial Corporation
JWN / Nordstrom, Inc.
BAND / Bandwidth Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NG / NovaGold Resources Inc.
VLY / Valley National Bancorp
NMRK / Newmark Group, Inc.
RGEN / Repligen Corporation
MSFT / Microsoft Corporation
KN / Knowles Corporation
AMN / AMN Healthcare Services, Inc.
TPL / Texas Pacific Land Corporation
SQ / Block, Inc.
PENN / PENN Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWAV / Shockwave Medical, Inc.
BBWI / Bath & Body Works, Inc.
BEAM / Beam Therapeutics Inc.
SU / Suncor Energy Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVTR / Avantor, Inc.
ACC / American Campus Communities Inc.
DOW / Dow Inc.
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
CAR / Avis Budget Group, Inc.
CSGS / CSG Systems International, Inc.
NBIX / Neurocrine Biosciences, Inc.
EVTC / EVERTEC, Inc.
RSG / Republic Services, Inc.
MDLZ / Mondelez International, Inc.
SRE / Sempra
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
PDCE / PDC Energy Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AWI / Armstrong World Industries, Inc.
ASB / Associated Banc-Corp
TNL / Travel + Leisure Co.
FDX / FedEx Corporation
AZO / AutoZone, Inc.
MEI / Methode Electronics, Inc.
FOCS / Focus Financial Partners Inc - Class A
ATEN / A10 Networks, Inc.
YMM / Full Truck Alliance Co Ltd
MQ / Marqeta, Inc.
SNAP / Snap Inc.
JAZZ / Jazz Pharmaceuticals plc
ADBE / Adobe Inc.
PCRX / Pacira BioSciences, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
QCOM / QUALCOMM Incorporated
NUVA / Nuvasive Inc
SBGI / Sinclair, Inc.
EVVAQ / Enviva Inc.
EAF / GrafTech International Ltd.
ULTA / Ulta Beauty, Inc.
COHU / Cohu, Inc.
NLOK / NortonLifeLock Inc
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
Y / Alleghany Corp.
CATY / Cathay General Bancorp
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
AZZ / AZZ Inc.
FND / Floor & Decor Holdings, Inc.
DOV / Dover Corporation
URI / United Rentals, Inc.
OGS / ONE Gas, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PGNY / Progyny, Inc.
LBRDA / Liberty Broadband Corporation
OEC / Orion S.A.
AES / The AES Corporation
BBY / Best Buy Co., Inc.
AGRO / Adecoagro S.A.
GWW / W.W. Grainger, Inc.
ZUMZ / Zumiez Inc.
WH / Wyndham Hotels & Resorts, Inc.
NEX / NexTier Oilfield Solutions Inc
FR / First Industrial Realty Trust, Inc.
MORN / Morningstar, Inc.
ZTS / Zoetis Inc.
CIEN / Ciena Corporation
HALO / Halozyme Therapeutics, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BRDG / Bridge Investment Group Holdings Inc.
MU / Micron Technology, Inc.
AMBA / Ambarella, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WSM / Williams-Sonoma, Inc.
MCB / Metropolitan Bank Holding Corp.
SG / Sweetgreen, Inc.
OFG / OFG Bancorp
EL / The Estée Lauder Companies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
SOPH / SOPHiA GENETICS SA
AQUA / Evoqua Water Technologies Corp
DH / Definitive Healthcare Corp.
KNBE / KnowBe4 Inc - Class A
FBP / First BanCorp.
SMAR / Smartsheet Inc.
SFL / SFL Corporation Ltd.
DENN / Denny's Corporation
TT / Trane Technologies plc
SYY / Sysco Corporation
BAH / Booz Allen Hamilton Holding Corporation
KMT / Kennametal Inc.
KRYS / Krystal Biotech, Inc.
EVRI / Everi Holdings Inc.
BALY / Bally's Corporation
PACB / Pacific Biosciences of California, Inc.
JCOM / J2 Global Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NTR / Nutrien Ltd
HZNP / Horizon Therapeutics Plc
RSI / Rush Street Interactive, Inc.
BMY / Bristol-Myers Squibb Company
FARO / FARO Technologies, Inc.
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
WDC / Western Digital Corporation
COLM / Columbia Sportswear Company
TPR / Tapestry, Inc.
ADNT / Adient plc
SHOP / Shopify Inc.
HUBS / HubSpot, Inc.
SNPS / Synopsys, Inc.
RBLX / Roblox Corporation
HSY / The Hershey Company
BRKL / Brookline Bancorp, Inc.
KBH / KB Home
XOM / Exxon Mobil Corporation
CB / Chubb Limited
DHR / Danaher Corporation
CHWY / Chewy, Inc.
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
UFPI / UFP Industries, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
WEX / WEX Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
WSC / WillScot Holdings Corporation
ACVA / ACV Auctions Inc.
SCCO / Southern Copper Corporation
SMPL / The Simply Good Foods Company
YELP / Yelp Inc.
FOLD / Amicus Therapeutics, Inc.
HAL / Halliburton Company
CDW / CDW Corporation
OSK / Oshkosh Corporation
MCK / McKesson Corporation
OKTA / Okta, Inc.
OII / Oceaneering International, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
DECK / Deckers Outdoor Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HEI / HEICO Corporation
EXE / Expand Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
WTRG / Essential Utilities, Inc.
COO / The Cooper Companies, Inc.
ATKR / Atkore Inc.
MOH / Molina Healthcare, Inc.
WIRE / Encore Wire Corporation
MPLX / MPLX LP - Limited Partnership
CHX / ChampionX Corporation
VSH / Vishay Intertechnology, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
OI / O-I Glass, Inc.
SUM / Summit Materials, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ODFL / Old Dominion Freight Line, Inc.
HOLX / Hologic, Inc.
TECH / Bio-Techne Corporation
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
RCM / R1 RCM Inc.
PLYM / Plymouth Industrial REIT, Inc.
DVA / DaVita Inc.
PTEN / Patterson-UTI Energy, Inc.
VGR / Vector Group Ltd.
LSCC / Lattice Semiconductor Corporation
SGEN / Seagen Inc
MAG / MAG Silver Corp.
CBZ / CBIZ, Inc.
BG / Bunge Global SA
NEP / XPLR Infrastructure, LP - Limited Partnership
INVA / Innoviva, Inc.
FDS / FactSet Research Systems Inc.
SLM / SLM Corporation
GIS / General Mills, Inc.
YOU / Clear Secure, Inc.
EYE / National Vision Holdings, Inc.
QGEN / Qiagen N.V.
AVA / Avista Corporation
WDAY / Workday, Inc.
NVST / Envista Holdings Corporation
JKHY / Jack Henry & Associates, Inc.
ETRN / Equitrans Midstream Corporation
COP / ConocoPhillips
BRKS / Brooks Automation, Inc.
ISEE / IVERIC bio Inc
VRNT / Verint Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
V / Visa Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
NWE / NorthWestern Energy Group, Inc.
LNG / Cheniere Energy, Inc.
MDB / MongoDB, Inc.
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
MMP / Magellan Midstream Partners L.P.
SLB / Schlumberger Limited
NVRO / Nevro Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
CMC / Commercial Metals Company
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
ERII / Energy Recovery, Inc.
SILK / Silk Road Medical, Inc
JRVR / James River Group Holdings, Ltd.
LMT / Lockheed Martin Corporation
TXNM / TXNM Energy, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSTM / Constellium SE
CCK / Crown Holdings, Inc.
TFII / TFI International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
WHD / Cactus, Inc.
AMRC / Ameresco, Inc.
SANM / Sanmina Corporation
QTWO / Q2 Holdings, Inc.
KBR / KBR, Inc.
PINS / Pinterest, Inc.
DAR / Darling Ingredients Inc.
FE / FirstEnergy Corp.
CDMO / Avid Bioservices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPST / Upstart Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GNRC / Generac Holdings Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
CWT / California Water Service Group
MMYT / MakeMyTrip Limited
HTH / Hilltop Holdings Inc.
CSGP / CoStar Group, Inc.
CHRD / Chord Energy Corporation
CGNX / Cognex Corporation
RYAN / Ryan Specialty Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NESR / National Energy Services Reunited Corp.
FFWM / First Foundation Inc.
GM / General Motors Company
NEM / Newmont Corporation
SJM / The J. M. Smucker Company
SFM / Sprouts Farmers Market, Inc.
WING / Wingstop Inc.
PYCR / Paycor HCM, Inc.
PRTA / Prothena Corporation plc
IRWD / Ironwood Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
AEL / American Equity Investment Life Holding Company
NFE / New Fortress Energy Inc.
AXNX / Axonics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CPNG / Coupang, Inc.
PCTY / Paylocity Holding Corporation
ZI / ZoomInfo Technologies Inc.
LULU / lululemon athletica inc.
AMWL / American Well Corporation
SEM / Select Medical Holdings Corporation
BDC / Belden Inc.
CTLT / Catalent, Inc.
ATSG / Air Transport Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
DG / Dollar General Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
SITE / SiteOne Landscape Supply, Inc.
RGNX / REGENXBIO Inc.
BLFS / BioLife Solutions, Inc.
HHC / Howard Hughes Corporation
ET / Energy Transfer LP - Limited Partnership
NDSN / Nordson Corporation
CNO / CNO Financial Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
NARI / Inari Medical, Inc.
CWST / Casella Waste Systems, Inc.
OPCH / Option Care Health, Inc.
FIVE / Five Below, Inc.
ELF / e.l.f. Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
EBC / Eastern Bankshares, Inc.
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
LNT / Alliant Energy Corporation
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
SPT / Sprout Social, Inc.
AEE / Ameren Corporation
AMKR / Amkor Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
EWBC / East West Bancorp, Inc.
ENTG / Entegris, Inc.
AEP / American Electric Power Company, Inc.
FREY / FREYR Battery, Inc.
TIXT / TELUS International (Cda) Inc.
NOVA / Sunnova Energy International Inc.
PD / PagerDuty, Inc.
OM / Outset Medical, Inc.
AAT / American Assets Trust, Inc.
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
ICLR / ICON Public Limited Company
TFC / Truist Financial Corporation
INN / Summit Hotel Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
NVDA / NVIDIA Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.