Market Value6,374,350,000
Total Holdings1172
File Date2022-01-31
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)
SAIL / SailPoint, Inc.
NYCB / Flagstar Financial, Inc.
LHCG / LHC Group Inc
JBTM / JBT Marel Corporation
ETRN / Equitrans Midstream Corporation
SRCL / Stericycle, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
TXMD / TherapeuticsMD, Inc.
WLY / John Wiley & Sons, Inc.
ATUS / Altice USA, Inc.
NBIX / Neurocrine Biosciences, Inc.
PACB / Pacific Biosciences of California, Inc.
EXE / Expand Energy Corporation
CLDR / Cloudera Inc
TWST / Twist Bioscience Corporation
VNO / Vornado Realty Trust
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
TRIP / Tripadvisor, Inc.
RDN / Radian Group Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
0I14 / Cognex Corporation
CABO / Cable One, Inc.
CFX / Colfax Corp
FIVN / Five9, Inc.
HRC / Hill-Rom Holdings Inc
UEC / Uranium Energy Corp.
CTSH / Cognizant Technology Solutions Corporation
IBIO / iBio, Inc.
US2243991054 / Crane Co.
ZNGA / Zynga Inc - Class A
MNMD / Mind Medicine (MindMed) Inc.
ZG / Zillow Group, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
PBCT / People`s United Financial Inc
CCMP / CMC Materials Inc
OPEN / Opendoor Technologies Inc.
SAM / The Boston Beer Company, Inc.
VVV / Valvoline Inc.
TDC / Teradata Corporation
KD / Kyndryl Holdings, Inc.
VIAV / Viavi Solutions Inc.
SITE / SiteOne Landscape Supply, Inc.
SIGI / Selective Insurance Group, Inc.
WD / Walker & Dunlop, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
EYE / National Vision Holdings, Inc.
KMT / Kennametal Inc.
CIT / CIT Group Inc
CCO / Clear Channel Outdoor Holdings, Inc.
STOR / Store Capital Corp
PSB / PS Business Parks, Inc.
HALO / Halozyme Therapeutics, Inc.
TREE / LendingTree, Inc.
CVAC / CureVac N.V.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
NWSA / News Corporation
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
MASI / Masimo Corporation
RNR / RenaissanceRe Holdings Ltd.
CZR / Caesars Entertainment, Inc.
LULU / lululemon athletica inc.
CI / The Cigna Group
VC / Visteon Corporation
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
MRCY / Mercury Systems, Inc.
CTRA / Coterra Energy Inc.
LNW / Light & Wonder, Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
MSM / MSC Industrial Direct Co., Inc.
AES / The AES Corporation
BLD / TopBuild Corp.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
EIX / Edison International
ERIE / Erie Indemnity Company
KRC / Kilroy Realty Corporation
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
ZM / Zoom Communications Inc.
PFG / Principal Financial Group, Inc.
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
SCI / Service Corporation International
POST / Post Holdings, Inc.
FTDR / Frontdoor, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
EXAS / Exact Sciences Corporation
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
FOXA / Fox Corporation
IRM / Iron Mountain Incorporated
CRWD / CrowdStrike Holdings, Inc.
BDC / Belden Inc.
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
SBRA / Sabra Health Care REIT, Inc.
BIIB / Biogen Inc.
TXRH / Texas Roadhouse, Inc.
DECK / Deckers Outdoor Corporation
WCC / WESCO International, Inc.
MKC / McCormick & Company, Incorporated
CAR / Avis Budget Group, Inc.
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
SHO / Sunstone Hotel Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FAF / First American Financial Corporation
ZTS / Zoetis Inc.
SSD / Simpson Manufacturing Co., Inc.
GWW / W.W. Grainger, Inc.
UAL / United Airlines Holdings, Inc.
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
BSY / Bentley Systems, Incorporated
ACGL / Arch Capital Group Ltd.
YETI / YETI Holdings, Inc.
BBWI / Bath & Body Works, Inc.
STT / State Street Corporation
CFR / Cullen/Frost Bankers, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
SCCO / Southern Copper Corporation
LFUS / Littelfuse, Inc.
INGR / Ingredion Incorporated
FLS / Flowserve Corporation
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
VRSN / VeriSign, Inc.
XYZ / Block, Inc.
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
WK / Workiva Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
EXPD / Expeditors International of Washington, Inc.
CLH / Clean Harbors, Inc.
GT / The Goodyear Tire & Rubber Company
EXLS / ExlService Holdings, Inc.
AVB / AvalonBay Communities, Inc.
PLNT / Planet Fitness, Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
WOLF / Wolfspeed, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
GNRC / Generac Holdings Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
AXON / Axon Enterprise, Inc.
MGM / MGM Resorts International
PNFP / Pinnacle Financial Partners, Inc.
CMCSA / Comcast Corporation
KMPR / Kemper Corporation
JLL / Jones Lang LaSalle Incorporated
DAN / Dana Incorporated
URBN / Urban Outfitters, Inc.
NOV / NOV Inc.
WDAY / Workday, Inc.
PODD / Insulet Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
COMM / CommScope Holding Company, Inc.
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
FTV / Fortive Corporation
HL / Hecla Mining Company
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
SMTC / Semtech Corporation
NNN / NNN REIT, Inc.
BKH / Black Hills Corporation
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
TRGP / Targa Resources Corp.
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
VYX / NCR Voyix Corporation
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
MTN / Vail Resorts, Inc.
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
CRUS / Cirrus Logic, Inc.
VLY / Valley National Bancorp
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
AFG / American Financial Group, Inc.
FRPT / Freshpet, Inc.
PCG / PG&E Corporation
NFG / National Fuel Gas Company
MIDD / The Middleby Corporation
TYL / Tyler Technologies, Inc.
DBX / Dropbox, Inc.
ALE / ALLETE, Inc.
CVS / CVS Health Corporation
MSTR / Strategy Inc
VFC / V.F. Corporation
EWBC / East West Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
CBT / Cabot Corporation
SSB / SouthState Corporation
BALL / Ball Corporation
TWLO / Twilio Inc.
AMG / Affiliated Managers Group, Inc.
CVLT / Commvault Systems, Inc.
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
BWA / BorgWarner Inc.
SMG / The Scotts Miracle-Gro Company
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
LYV / Live Nation Entertainment, Inc.
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
HEIA / Heico Corp. - Class A
MTCH / Match Group, Inc.
T / AT&T Inc.
O / Realty Income Corporation
MKSI / MKS Inc.
FANG / Diamondback Energy, Inc.
PLUG / Plug Power Inc.
PM / Philip Morris International Inc.
CE / Celanese Corporation
TPL / Texas Pacific Land Corporation
VMEO / Vimeo, Inc.
PCOR / Procore Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
REXR / Rexford Industrial Realty, Inc.
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
MMS / Maximus, Inc.
QTWO / Q2 Holdings, Inc.
POWI / Power Integrations, Inc.
NTRA / Natera, Inc.
NSA / National Storage Affiliates Trust
CCK / Crown Holdings, Inc.
ADNT / Adient plc
BAC / Bank of America Corporation
AVNT / Avient Corporation
QS / QuantumScape Corporation
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
KMX / CarMax, Inc.
FND / Floor & Decor Holdings, Inc.
RS / Reliance, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRI / Capri Holdings Limited
K / Kellanova
AWI / Armstrong World Industries, Inc.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
BRO / Brown & Brown, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MNKD / MannKind Corporation
ZBRA / Zebra Technologies Corporation
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
UBSI / United Bankshares, Inc.
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
AAL / American Airlines Group Inc.
ELS / Equity LifeStyle Properties, Inc.
QLYS / Qualys, Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
GME / GameStop Corp.
R / Ryder System, Inc.
BILL / BILL Holdings, Inc.
DCI / Donaldson Company, Inc.
WSO / Watsco, Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
TCBI / Texas Capital Bancshares, Inc.
CINF / Cincinnati Financial Corporation
SPOT / Spotify Technology S.A.
PPL / PPL Corporation
CADE / Cadence Bank
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
SKX / Skechers U.S.A., Inc.
CDNS / Cadence Design Systems, Inc.
OLN / Olin Corporation
BIO / Bio-Rad Laboratories, Inc.
WAL / Western Alliance Bancorporation
EEFT / Euronet Worldwide, Inc.
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
DDOG / Datadog, Inc.
EME / EMCOR Group, Inc.
MSI / Motorola Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
IT / Gartner, Inc.
SXT / Sensient Technologies Corporation
WFC / Wells Fargo & Company
SABR / Sabre Corporation
RHP / Ryman Hospitality Properties, Inc.
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GPK / Graphic Packaging Holding Company
BRX / Brixmor Property Group Inc.
MRVL / Marvell Technology, Inc.
BURL / Burlington Stores, Inc.
POR / Portland General Electric Company
LUMN / Lumen Technologies, Inc.
HSIC / Henry Schein, Inc.
ATR / AptarGroup, Inc.
SYY / Sysco Corporation
TPR / Tapestry, Inc.
FMC / FMC Corporation
IEX / IDEX Corporation
IDA / IDACORP, Inc.
GMED / Globus Medical, Inc.
PCH / PotlatchDeltic Corporation
FFIV / F5, Inc.
PFE / Pfizer Inc.
VRT / Vertiv Holdings Co
MSCI / MSCI Inc.
HXL / Hexcel Corporation
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
MOH / Molina Healthcare, Inc.
MTB / M&T Bank Corporation
MHK / Mohawk Industries, Inc.
ADPT / Adaptive Biotechnologies Corporation
MAT / Mattel, Inc.
ARES / Ares Management Corporation
BLDR / Builders FirstSource, Inc.
BCPC / Balchem Corporation
MDT / Medtronic plc
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company
APLE / Apple Hospitality REIT, Inc.
INVH / Invitation Homes Inc.
RGEN / Repligen Corporation
DHC / Diversified Healthcare Trust
TMHC / Taylor Morrison Home Corporation
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
KBR / KBR, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EPR / EPR Properties
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
VNT / Vontier Corporation
BEN / Franklin Resources, Inc.
TDG / TransDigm Group Incorporated
RRX / Regal Rexnord Corporation
ZS / Zscaler, Inc.
SEIC / SEI Investments Company
THC / Tenet Healthcare Corporation
OGN / Organon & Co.
AFL / Aflac Incorporated
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
WEX / WEX Inc.
SYF / Synchrony Financial
PINS / Pinterest, Inc.
POOL / Pool Corporation
STX / Seagate Technology Holdings plc
NDSN / Nordson Corporation
SITM / SiTime Corporation
TSN / Tyson Foods, Inc.
JBL / Jabil Inc.
HUBS / HubSpot, Inc.
NVT / nVent Electric plc
RMD / ResMed Inc.
HLI / Houlihan Lokey, Inc.
VICI / VICI Properties Inc.
BYD / Boyd Gaming Corporation
FULT / Fulton Financial Corporation
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
SLGN / Silgan Holdings Inc.
ASH / Ashland Inc.
TTD / The Trade Desk, Inc.
EW / Edwards Lifesciences Corporation
OLED / Universal Display Corporation
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
GNTX / Gentex Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
TGTX / TG Therapeutics, Inc.
WSC / WillScot Holdings Corporation
CHE / Chemed Corporation
AR / Antero Resources Corporation
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
AAPL / Apple Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
PSTG / Pure Storage, Inc.
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
MTZ / MasTec, Inc.
XPO / XPO, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
OC / Owens Corning
FICO / Fair Isaac Corporation
OKTA / Okta, Inc.
YELP / Yelp Inc.
PPC / Pilgrim's Pride Corporation
KBH / KB Home
OVV / Ovintiv Inc.
ATO / Atmos Energy Corporation
FNB / F.N.B. Corporation
PRI / Primerica, Inc.
SAIA / Saia, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MDB / MongoDB, Inc.
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
CC / The Chemours Company
PEGA / Pegasystems Inc.
ISRG / Intuitive Surgical, Inc.
STNE / StoneCo Ltd.
VTR / Ventas, Inc.
ICUI / ICU Medical, Inc.
RH / RH
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVTR / Avantor, Inc.
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
FHN / First Horizon Corporation
KEX / Kirby Corporation
ROL / Rollins, Inc.
DRI / Darden Restaurants, Inc.
XLRN / Acceleron Pharma Inc
DXC / DXC Technology Company
NYMT / New York Mortgage Trust, Inc.
NTCT / NetScout Systems, Inc.
SCHW / The Charles Schwab Corporation
TOL / Toll Brothers, Inc.
ONTO / Onto Innovation Inc.
UMBF / UMB Financial Corporation
AA / Alcoa Corporation
DRE / Duke Realty Corporation - Preferred Security
CDK / CDK Global Inc
JACK / Jack in the Box Inc.
PLTR / Palantir Technologies Inc.
W / Wayfair Inc.
GTLS / Chart Industries, Inc.
AGL / agilon health, inc.
HGV / Hilton Grand Vacations Inc.
FLR / Fluor Corporation
HEI / HEICO Corporation
SF / Stifel Financial Corp.
TXT / Textron Inc.
GPC / Genuine Parts Company
HWM / Howmet Aerospace Inc.
PEN / Penumbra, Inc.
TT / Trane Technologies plc
PSX / Phillips 66
MSA / MSA Safety Incorporated
ACHC / Acadia Healthcare Company, Inc.
SHW / The Sherwin-Williams Company
RNG / RingCentral, Inc.
SNOW / Snowflake Inc.
IAA / IAA Inc
ENS / EnerSys
LBRDK / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
ASGN / ASGN Incorporated
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
BWXT / BWX Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
SHC / Sotera Health Company
AIZ / Assurant, Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
CMC / Commercial Metals Company
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
ALGN / Align Technology, Inc.
UHS / Universal Health Services, Inc.
LSCC / Lattice Semiconductor Corporation
RF / Regions Financial Corporation
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
MPW / Medical Properties Trust, Inc.
COUP / Coupa Software Inc
CPB / The Campbell's Company
CROX / Crocs, Inc.
ADBE / Adobe Inc.
ESTC / Elastic N.V.
BA / The Boeing Company
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
BXP / Boston Properties, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
SWCH / Switch Inc - Class A
NUVA / Nuvasive Inc
NUS / Nu Skin Enterprises, Inc.
Y / Alleghany Corp.
SPT / Sprout Social, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
GHC / Graham Holdings Company
NWL / Newell Brands Inc.
ALKS / Alkermes plc
TNXP / Tonix Pharmaceuticals Holding Corp.
EBS / Emergent BioSolutions Inc.
VSH / Vishay Intertechnology, Inc.
TRN / Trinity Industries, Inc.
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
FCFS / FirstCash Holdings, Inc.
TGT / Target Corporation
FOX / Fox Corporation
ATKR / Atkore Inc.
TRUP / Trupanion, Inc.
UI / Ubiquiti Inc.
MLM / Martin Marietta Materials, Inc.
AYI / Acuity Inc.
NCNO / nCino, Inc.
G / Genpact Limited
BXS / BancorpSouth Bank
BEAM / Beam Therapeutics Inc.
PPD / PPD Inc
BCO / The Brink's Company
BOH / Bank of Hawaii Corporation
COLM / Columbia Sportswear Company
EXPO / Exponent, Inc.
NG / NovaGold Resources Inc.
BX / Blackstone Inc.
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
LPX / Louisiana-Pacific Corporation
AMKR / Amkor Technology, Inc.
TTC / The Toro Company
SR / Spire Inc.
AVT / Avnet, Inc.
NAVI / Navient Corporation
C / Citigroup Inc.
VAC / Marriott Vacations Worldwide Corporation
BHVN / Biohaven Ltd.
IP / International Paper Company
TPH / Tri Pointe Homes, Inc.
FCX / Freeport-McMoRan Inc.
DRRX / DURECT Corporation
NUAN / Nuance Communications Inc
ADP / Automatic Data Processing, Inc.
FCEL / FuelCell Energy, Inc.
KAR / OPENLANE, Inc.
RPAI / Retail Properties of America Inc - Class A
SBNY / Signature Bank
RVTY / Revvity, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
NEO / NeoGenomics, Inc.
ROKU / Roku, Inc.
NMTR / 9 Meters Biopharma Inc
SUM / Summit Materials, Inc.
VSCO / Victoria's Secret & Co.
TNDM / Tandem Diabetes Care, Inc.
CERT / Certara, Inc.
ZEN / Zendesk Inc
NVAX / Novavax, Inc.
SV4 / SVB Financial Group
SMAR / Smartsheet Inc.
FCFS / FirstCash Holdings, Inc.
GEN / Gen Digital Inc.
VEEV / Veeva Systems Inc.
VICR / Vicor Corporation
STAA / STAAR Surgical Company
FFIN / First Financial Bankshares, Inc.
ITT / ITT Inc.
PACW / Pacwest Bancorp
XRAY / DENTSPLY SIRONA Inc.
RDFN / Redfin Corporation
CMP / Compass Minerals International, Inc.
ASAN / Asana, Inc.
MIME / Mimecast Ltd
FATE / Fate Therapeutics, Inc.
UE / Urban Edge Properties
PLAN / Anaplan Inc
MXL / MaxLinear, Inc.
UPWK / Upwork Inc.
STL / Sterling Bancorp.
IIPR / Innovative Industrial Properties, Inc.
KSU / Kansas City Southern
PRFT / Perficient, Inc.
PRG / PROG Holdings, Inc.
STMP / Stamps.com Inc.
COHR / Coherent Corp.
BNGO / Bionano Genomics, Inc.
UFPI / UFP Industries, Inc.
ARNA / Arena Pharmaceuticals Inc
STE / STERIS plc
BAH / Booz Allen Hamilton Holding Corporation
IDEX / Ideanomics, Inc.
RPD / Rapid7, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPLN / Claritev Corporation
AZEK / The AZEK Company Inc.
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
EXP / Eagle Materials Inc.
LAD / Lithia Motors, Inc.
WRK / WestRock Company
ARW / Arrow Electronics, Inc.
NEU / NewMarket Corporation
IART / Integra LifeSciences Holdings Corporation
WERN / Werner Enterprises, Inc.
PENN / PENN Entertainment, Inc.
GSAT / Globalstar, Inc.
AMCR / Amcor plc
HFC / HollyFrontier Corp
DISCA / Discovery Inc - Class A
ACC / American Campus Communities Inc.
SFM / Sprouts Farmers Market, Inc.
FELE / Franklin Electric Co., Inc.
CONE / CyrusOne Inc
BYND / Beyond Meat, Inc.
ASXC / Asensus Surgical, Inc.
MEDP / Medpace Holdings, Inc.
FRT / Federal Realty Investment Trust
MDLA / Medallia Inc
GO / Grocery Outlet Holding Corp.
US9021041085 / II-VI, Inc.
VG / Venture Global, Inc.
MMAT / Meta Materials Inc.
MUSA / Murphy USA Inc.
UMPQ / Umpqua Holdings Corp
CALX / Calix, Inc.
DKS / DICK'S Sporting Goods, Inc.
WST / West Pharmaceutical Services, Inc.
CHD / Church & Dwight Co., Inc.
CDP / COPT Defense Properties
JBHT / J.B. Hunt Transport Services, Inc.
ESGC / Eros STX Global Corporation - Class A
PDCO / Patterson Companies, Inc.
HR / Healthcare Realty Trust Incorporated
SIX / Six Flags Entertainment Corporation
CIM / Chimera Investment Corporation
HELE / Helen of Troy Limited
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
AYX / Alteryx, Inc.
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
AZPN / Aspen Technology, Inc.
ZD / Ziff Davis, Inc.
HAE / Haemonetics Corporation
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
DNLI / Denali Therapeutics Inc.
FCN / FTI Consulting, Inc.
NGVT / Ingevity Corporation
CERN / Cerner Corp.
PGNY / Progyny, Inc.
PEB / Pebblebrook Hotel Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JAMF / Jamf Holding Corp.
TWTR / Twitter Inc
GNUS / Genius Brands International Inc
DISCK / Warner Bros.Discovery Inc - Series C
CBRL / Cracker Barrel Old Country Store, Inc.
IVR / Invesco Mortgage Capital Inc.
CRNC / Cerence Inc.
OSH / Oak Street Health Inc
RAMP / LiveRamp Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
DBRG / DigitalBridge Group, Inc.
YUMC / Yum China Holdings, Inc.
ENDP / Endo International plc
PDCE / PDC Energy Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHGG / Chegg, Inc.
ISBC / Investors Bancorp Inc
PCTY / Paylocity Holding Corporation
TWO / Two Harbors Investment Corp.
QDEL / QuidelOrtho Corporation
SENS / Senseonics Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVBG / Everbridge, Inc.
SPWR / Complete Solaria, Inc.
MTH / Meritage Homes Corporation
CDW / CDW Corporation
COO / The Cooper Companies, Inc.
SRNE / Sorrento Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
MRTX / Mirati Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
MTX / Minerals Technologies Inc.
KFY / Korn Ferry
CTXS / Citrix Systems, Inc.
AVLR / Avalara Inc
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
APPS / Digital Turbine, Inc.
JBGS / JBG SMITH Properties
NATI / National Instruments Corp.
AGEN / Agenus Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FLT / Corpay, Inc.
MLHR / Herman Miller Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
SFBS / ServisFirst Bancshares, Inc.
NKTR / Nektar Therapeutics
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
CLX / The Clorox Company
MSFT / Microsoft Corporation
WAT / Waters Corporation
GATX / GATX Corporation
GEF / Greif, Inc.
NVCR / NovoCure Limited
WBS / Webster Financial Corporation
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
WEN / The Wendy's Company
SEE / Sealed Air Corporation
NOVT / Novanta Inc.
NSP / Insperity, Inc.
GLOB / Globant S.A.
VRNS / Varonis Systems, Inc.
THO / THOR Industries, Inc.
BBIO / BridgeBio Pharma, Inc.
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
WWD / Woodward, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
ENSG / The Ensign Group, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
MORN / Morningstar, Inc.
ENTG / Entegris, Inc.
GNW / Genworth Financial, Inc.
LOPE / Grand Canyon Education, Inc.
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
BC / Brunswick Corporation
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
AMBA / Ambarella, Inc.
FIS / Fidelity National Information Services, Inc.
TRU / TransUnion
LYFT / Lyft, Inc.
GL / Globe Life Inc.
V / Visa Inc.
DAY / Dayforce Inc.
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
PTON / Peloton Interactive, Inc.
AN / AutoNation, Inc.
IVZ / Invesco Ltd.
IRDM / Iridium Communications Inc.
LIN / Linde plc
TNL / Travel + Leisure Co.
ETSY / Etsy, Inc.
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
TDS / Telephone and Data Systems, Inc.
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
WTS / Watts Water Technologies, Inc.
KRG / Kite Realty Group Trust
MZTI / The Marzetti Company
PARA / Paramount Global
MAN / ManpowerGroup Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
UPST / Upstart Holdings, Inc.
DASH / DoorDash, Inc.
LECO / Lincoln Electric Holdings, Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
ATVI / Activision Blizzard Inc
AMED / Amedisys, Inc.
VSAT / Viasat, Inc.
MTD / Mettler-Toledo International Inc.
SAFM / Sanderson Farms, Inc.
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
ROG / Rogers Corporation
CRI / Carter's, Inc.
JNJ / Johnson & Johnson
SGEN / Seagen Inc
WOR / Worthington Enterprises, Inc.
TEAM / Atlassian Corporation
SLM / SLM Corporation
ALLE / Allegion plc
PKG / Packaging Corporation of America
NTLA / Intellia Therapeutics, Inc.
CTLT / Catalent, Inc.
SPSC / SPS Commerce, Inc.
SWX / Southwest Gas Holdings, Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
TKR / The Timken Company
HRB / H&R Block, Inc.
LEA / Lear Corporation
CBSH / Commerce Bancshares, Inc.
KHC / The Kraft Heinz Company
RCM / R1 RCM Inc.
LNG / Cheniere Energy, Inc.
CHX / ChampionX Corporation
DY / Dycom Industries, Inc.
ASB / Associated Banc-Corp
WDC / Western Digital Corporation
PK / Park Hotels & Resorts Inc.
FOUR / Shift4 Payments, Inc.
PRGO / Perrigo Company plc
TDOC / Teladoc Health, Inc.
DVN / Devon Energy Corporation
CELH / Celsius Holdings, Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
X / United States Steel Corporation
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
SWN / Southwestern Energy Company
GAP / The Gap, Inc.
MU / Micron Technology, Inc.
AZTA / Azenta, Inc.
MRO / Marathon Oil Corporation
KOS / Kosmos Energy Ltd.
PII / Polaris Inc.
JBLU / JetBlue Airways Corporation
MA / Mastercard Incorporated
NEWR / New Relic Inc
NEOG / Neogen Corporation
WAFD / WaFd, Inc
INTU / Intuit Inc.
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
LSI / Life Storage Inc - Registered Shares
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EG / Everest Group, Ltd.
GFS / GLOBALFOUNDRIES Inc.
SBUX / Starbucks Corporation
HOG / Harley-Davidson, Inc.
APTV / Aptiv PLC
ACIW / ACI Worldwide, Inc.
FN / Fabrinet
UGI / UGI Corporation
LOW / Lowe's Companies, Inc.
AIRC / Apartment Income REIT Corp.
TXNM / TXNM Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AMC / AMC Entertainment Holdings, Inc.
CSL / Carlisle Companies Incorporated
AQUA / Evoqua Water Technologies Corp
SYNH / Syneos Health Inc - Class A
BGCP / BGC Partners Inc - Class A
OMCL / Omnicell, Inc.
LIVN / LivaNova PLC
AMN / AMN Healthcare Services, Inc.
MCO / Moody's Corporation
FR / First Industrial Realty Trust, Inc.
PCAR / PACCAR Inc
HIW / Highwoods Properties, Inc.
FRC / First Republic Bank
PZZA / Papa John's International, Inc.
UNVR / Univar Solutions Inc
DISH / DISH Network Corporation
PLTK / Playtika Holding Corp.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
TRTN / Triton International Limited
MDU / MDU Resources Group, Inc.
SKLZ / Skillz Inc.
ENR / Energizer Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SUI / Sun Communities, Inc.
DIOD / Diodes Incorporated
CNXC / Concentrix Corporation
FL / Foot Locker, Inc.
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
BPMC / Blueprint Medicines Corporation
SON / Sonoco Products Company
BL / BlackLine, Inc.
HPE / Hewlett Packard Enterprise Company
MODG / Topgolf Callaway Brands Corp.
TELL / Tellurian Inc.
SLG / SL Green Realty Corp.
RKT / Rocket Companies, Inc.
TXG / 10x Genomics, Inc.
GD / General Dynamics Corporation
HE / Hawaiian Electric Industries, Inc.
WIX / Wix.com Ltd.
FBP / First BanCorp.
VOYA / Voya Financial, Inc.
L / Loews Corporation
XRX / Xerox Holdings Corporation
KSS / Kohl's Corporation
SEDG / SolarEdge Technologies, Inc.
DEI / Douglas Emmett, Inc.
NVTAQ / Invitae Corporation
WU / The Western Union Company
UNH / UnitedHealth Group Incorporated
SGI / Somnigroup International Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
ACM / AECOM
LESL / Leslie's, Inc.
CNO / CNO Financial Group, Inc.
CATY / Cathay General Bancorp
PB / Prosperity Bancshares, Inc.
MRNA / Moderna, Inc.
FE / FirstEnergy Corp.
CNX / CNX Resources Corporation
HQY / HealthEquity, Inc.
GERN / Geron Corporation
PNW / Pinnacle West Capital Corporation
NWS / News Corporation
PAYC / Paycom Software, Inc.
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
TREX / Trex Company, Inc.
EPAM / EPAM Systems, Inc.
PRU / Prudential Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TAP / Molson Coors Beverage Company
VMW / Vmware Inc. - Class A
TSCO / Tractor Supply Company
TRNO / Terreno Realty Corporation
BFH / Bread Financial Holdings, Inc.
TGNA / TEGNA Inc.
LII / Lennox International Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
RGLD / Royal Gold, Inc.
RRC / Range Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
CACI / CACI International Inc
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
DKNG / DraftKings Inc.
ELV / Elevance Health, Inc.
NTNX / Nutanix, Inc.
THG / The Hanover Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
GBCI / Glacier Bancorp, Inc.
RUN / Sunrun Inc.
NFLX / Netflix, Inc.
PTC / PTC Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
BHF / Brighthouse Financial, Inc.
ORI / Old Republic International Corporation
DELL / Dell Technologies Inc.
GH / Guardant Health, Inc.
JCI / Johnson Controls International plc
PFGC / Performance Food Group Company
RYN / Rayonier Inc.
LXP / LXP Industrial Trust
FAST / Fastenal Company
SNV / Synovus Financial Corp.
NVR / NVR, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
IBKR / Interactive Brokers Group, Inc.
SNX / TD SYNNEX Corporation
RIVN / Rivian Automotive, Inc.
APG / APi Group Corporation
ROK / Rockwell Automation, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
CLF / Cleveland-Cliffs Inc.
FCFS / FirstCash Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
WM / Waste Management, Inc.
COTY / Coty Inc.
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
NYT / The New York Times Company
FIVE / Five Below, Inc.
COR / Cencora, Inc.
RBC / RBC Bearings Incorporated
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
MUR / Murphy Oil Corporation
BKR / Baker Hughes Company
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
GXO / GXO Logistics, Inc.
TENB / Tenable Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
U / Unity Software Inc.
PNC / The PNC Financial Services Group, Inc.
CHH / Choice Hotels International, Inc.
STZ / Constellation Brands, Inc.
EXEL / Exelixis, Inc.
FHI / Federated Hermes, Inc.
MAR / Marriott International, Inc.
CVNA / Carvana Co.
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
NWE / NorthWestern Energy Group, Inc.
PNR / Pentair plc
OZK / Bank OZK
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
DTM / DT Midstream, Inc.
MAC / The Macerich Company
AMD / Advanced Micro Devices, Inc.
AM / Antero Midstream Corporation
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
BLKB / Blackbaud, Inc.
SIG / Signet Jewelers Limited
PVH / PVH Corp.
SNA / Snap-on Incorporated
HZNP / Horizon Therapeutics Plc
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
EQT / EQT Corporation
BRKR / Bruker Corporation
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
LSTR / Landstar System, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
ESNT / Essent Group Ltd.
WTW / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
UNM / Unum Group
GGG / Graco Inc.
CMA / Comerica Incorporated
BRK.B / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
PHM / PulteGroup, Inc.
LEG / Leggett & Platt, Incorporated
SPCE / Virgin Galactic Holdings, Inc.
AIG / American International Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
IPGP / IPG Photonics Corporation
NJR / New Jersey Resources Corporation
LITE / Lumentum Holdings Inc.
NOW / ServiceNow, Inc.
MTG / MGIC Investment Corporation
HOLX / Hologic, Inc.
OGS / ONE Gas, Inc.
M / Macy's, Inc.
JHG / Janus Henderson Group plc
NKLA / Nikola Corporation
ENV / Envestnet, Inc.
DAR / Darling Ingredients Inc.
UA / Under Armour, Inc.
REG / Regency Centers Corporation
CUZ / Cousins Properties Incorporated
DT / Dynatrace, Inc.
TEX / Terex Corporation
CDE / Coeur Mining, Inc.
BAX / Baxter International Inc.
FLO / Flowers Foods, Inc.
LUV / Southwest Airlines Co.
OSK / Oshkosh Corporation
GDDY / GoDaddy Inc.
MANH / Manhattan Associates, Inc.
RLI / RLI Corp.
SYNA / Synaptics Incorporated
PSA / Public Storage
WMB / The Williams Companies, Inc.
TRMB / Trimble Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OTIS / Otis Worldwide Corporation
ADC / Agree Realty Corporation
WING / Wingstop Inc.
IBOC / International Bancshares Corporation
DVA / DaVita Inc.
WMS / Advanced Drainage Systems, Inc.
INSP / Inspire Medical Systems, Inc.
OPK / OPKO Health, Inc.
OPCH / Option Care Health, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
HWC / Hancock Whitney Corporation
RPM / RPM International Inc.
NVST / Envista Holdings Corporation
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
RPRX / Royalty Pharma plc
SLAB / Silicon Laboratories Inc.