Market Value249,056,000
Total Holdings526
File Date2022-02-14
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)
THR / Thermon Group Holdings, Inc.
GTES / Gates Industrial Corporation plc
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
TENB / Tenable Holdings, Inc.
DY / Dycom Industries, Inc.
KN / Knowles Corporation
ADTN / ADTRAN Holdings, Inc.
D / Dominion Energy, Inc.
CLFD / Clearfield, Inc.
HLIT / Harmonic Inc.
VRNT / Verint Systems Inc.
LW / Lamb Weston Holdings, Inc.
ACVA / ACV Auctions Inc.
AMZN / Amazon.com, Inc.
ZETA / Zeta Global Holdings Corp.
ASPN / Aspen Aerogels, Inc.
CNC / Centene Corporation
WFRD / Weatherford International plc
ALLO / Allogene Therapeutics, Inc.
ERII / Energy Recovery, Inc.
META / Meta Platforms, Inc.
IDT / IDT Corporation
ANGI / Angi Inc.
CVNA / Carvana Co.
PEGA / Pegasystems Inc.
MRVL / Marvell Technology, Inc.
CCL / Carnival Corporation & plc
OTIS / Otis Worldwide Corporation
SRGA / Surgalign Holdings Inc
IGT / International Game Technology PLC
NGMS / NeoGames S.A.
CHWY / Chewy, Inc.
ZEN / Zendesk Inc
SD / SandRidge Energy, Inc.
AEM / Agnico Eagle Mines Limited
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
HT / Hersha Hospitality Trust - Class A
WST / West Pharmaceutical Services, Inc.
LEG / Leggett & Platt, Incorporated
NOTV / Inotiv, Inc.
ICAD / iCAD, Inc.
AMR / Alpha Metallurgical Resources, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
HEAR / Turtle Beach Corporation
POLY / Plantronics, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GCMG / GCM Grosvenor Inc.
KLR / Kaleyra Inc
SPLK / Splunk Inc.
RNG / RingCentral, Inc.
CFG / Citizens Financial Group, Inc.
QUOT / Quotient Technology Inc
ELV / Elevance Health, Inc.
KOS / Kosmos Energy Ltd.
MOD / Modine Manufacturing Company
VERI / Veritone, Inc.
MKSI / MKS Inc.
KIM / Kimco Realty Corporation
BECN / Beacon Roofing Supply, Inc.
TGH / Textainer Group Holdings Limited
ULTA / Ulta Beauty, Inc.
RADA / Rada Electronic Industries
ALL / The Allstate Corporation
CTS / CTS Corporation
FLT / Corpay, Inc.
CCNE / CNB Financial Corporation
TKNO / Alpha Teknova, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
LASR / nLIGHT, Inc.
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
FOLD / Amicus Therapeutics, Inc.
NEM / Newmont Corporation
DISCA / Discovery Inc - Class A
HST / Host Hotels & Resorts, Inc.
AVPT / AvePoint, Inc.
IP / International Paper Company
QRVO / Qorvo, Inc.
OXM / Oxford Industries, Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
PIXY / ShiftPixy, Inc.
HOPE / Hope Bancorp, Inc.
FVRR / Fiverr International Ltd.
DIOD / Diodes Incorporated
SYK / Stryker Corporation
SBLK / Star Bulk Carriers Corp.
UPST / Upstart Holdings, Inc.
PKI / Revvity Inc.
BLDR / Builders FirstSource, Inc.
IMAX / IMAX Corporation
CDAY / Ceridian HCM Holding Inc.
INSW / International Seaways, Inc.
LIQT / LiqTech International, Inc.
MRC / MRC Global Inc.
SYNH / Syneos Health Inc - Class A
NP / Neenah Inc
U / Unity Software Inc.
AMD / Advanced Micro Devices, Inc.
CASA / Casa Systems, Inc.
ARRY / Array Technologies, Inc.
AXGN / Axogen, Inc.
DXC / DXC Technology Company
SAM / The Boston Beer Company, Inc.
PAG / Penske Automotive Group, Inc.
INSE / Inspired Entertainment, Inc.
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
GRPN / Groupon, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
ABC / Amerisource Bergen Corp.
WING / Wingstop Inc.
PACW / Pacwest Bancorp
NVAX / Novavax, Inc.
CRCT / Cricut, Inc.
EXTR / Extreme Networks, Inc.
VMW / Vmware Inc. - Class A
SMWB / Similarweb Ltd.
EMKR / Emcore Corporation
BAND / Bandwidth Inc.
FN / Fabrinet
EPAC / Enerpac Tool Group Corp.
SBAC / SBA Communications Corporation
AVYA / Avaya Holdings Corp.
NI / NiSource Inc.
WFRD / Weatherford International plc
VMC / Vulcan Materials Company
STT / State Street Corporation
DDOG / Datadog, Inc.
FRO / Frontline plc
MA / Mastercard Incorporated
GM / General Motors Company
UIS / Unisys Corporation
CZR / Caesars Entertainment, Inc.
SIRI / Sirius XM Holdings Inc.
UEC / Uranium Energy Corp.
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
WEAV / Weave Communications, Inc.
ESTC / Elastic N.V.
LBTYK / Liberty Global Ltd.
ACEL / Accel Entertainment, Inc.
PRPL / Purple Innovation, Inc.
AVNW / Aviat Networks, Inc.
GHL / Greenhill & Co Inc
STNG / Scorpio Tankers Inc.
CTVA / Corteva, Inc.
PROF / Profound Medical Corp.
TMCI / Treace Medical Concepts, Inc.
JCI / Johnson Controls International plc
WTFC / Wintrust Financial Corporation
WKME / WalkMe Ltd.
OKTA / Okta, Inc.
ONTF / ON24, Inc.
HZNP / Horizon Therapeutics Plc
PLUG / Plug Power Inc.
CTSH / Cognizant Technology Solutions Corporation
SEEL / Seelos Therapeutics, Inc.
EQX / Equinox Gold Corp.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
WYNN / Wynn Resorts, Limited
RKLY / Rockley Photonics Holdings Ltd
GNRC / Generac Holdings Inc.
FRC / First Republic Bank
GOGL / Golden Ocean Group Limited
CURI / CuriosityStream Inc.
IMTX / Immatics N.V.
BCEI / Bonanza Creek Energy Inc New
CWST / Casella Waste Systems, Inc.
FSLY / Fastly, Inc.
INFU / InfuSystem Holdings, Inc.
ONEM / 1life Healthcare Inc
SA / Seabridge Gold Inc.
RSI / Rush Street Interactive, Inc.
TNL / Travel + Leisure Co.
AXL / American Axle & Manufacturing Holdings, Inc.
ASYS / Amtech Systems, Inc.
RBBN / Ribbon Communications Inc.
NESR / National Energy Services Reunited Corp.
EB / Eventbrite, Inc.
/ Common Stock
AKAM / Akamai Technologies, Inc.
PKE / Park Aerospace Corp.
M / Macy's, Inc.
LYLT.V / Loyalty Ventures Inc
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
CP / Canadian Pacific Kansas City Limited
MCG / Membership Collective Group Inc Class A
GTLB / GitLab Inc.
/ iMedia Brands Inc
ARE / Alexandria Real Estate Equities, Inc.
INFN / Infinera Corporation
WY / Weyerhaeuser Company
VG / Venture Global, Inc.
PFE / Pfizer Inc.
PRQR / ProQR Therapeutics N.V.
MTD / Mettler-Toledo International Inc.
CERN / Cerner Corp.
RAMP / LiveRamp Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CONN / Conn's, Inc.
TWTR / Twitter Inc
DOV / Dover Corporation
ENVX / Enovix Corporation
LQDT / Liquidity Services, Inc.
AVNS / Avanos Medical, Inc.
PENN / PENN Entertainment, Inc.
TEL / TE Connectivity plc
CMI / Cummins Inc.
CHX / ChampionX Corporation
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
UMBF / UMB Financial Corporation
CMP / Compass Minerals International, Inc.
HAYW / Hayward Holdings, Inc.
DOX / Amdocs Limited
RMBL / RumbleOn, Inc.
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
AFRM / Affirm Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
VERB / Verb Technology Company, Inc.
HMIN / Homeinns Hotel Group
CF / CF Industries Holdings, Inc.
DHT / DHT Holdings, Inc.
PD / PagerDuty, Inc.
SRE / Sempra
BDC / Belden Inc.
TT / Trane Technologies plc
WOOF / Petco Health and Wellness Company, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
BHG / Bright Health Group, Inc.
DESP / Despegar.com, Corp.
NOG / Northern Oil and Gas, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
FHN / First Horizon Corporation
CMCSA / Comcast Corporation
IIN / IntriCon Corporation
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
MASI / Masimo Corporation
SMCI / Super Micro Computer, Inc.
EBAY / eBay Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PDCE / PDC Energy Inc
COO / The Cooper Companies, Inc.
TTEC / TTEC Holdings, Inc.
TWLO / Twilio Inc.
HCA / HCA Healthcare, Inc.
CEVA / CEVA, Inc.
STXS / Stereotaxis, Inc.
SWIM / Latham Group, Inc.
EQR / Equity Residential
CIR / Circor International Inc
EIX / Edison International
AGYS / Agilysys, Inc.
DLR / Digital Realty Trust, Inc.
SOVO / Sovos Brands, Inc.
VTNR / Vertex Energy, Inc.
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
ORGN / Origin Materials, Inc.
FCX / Freeport-McMoRan Inc.
HRTX / Heron Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
VNT / Vontier Corporation
CDXS / Codexis, Inc.
APPS / Digital Turbine, Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
FFIV / F5, Inc.
AVAV / AeroVironment, Inc.
AA / Alcoa Corporation
EIG / Employers Holdings, Inc.
SIBN / SI-BONE, Inc.
OSIS / OSI Systems, Inc.
SATS / EchoStar Corporation
PATH / UiPath Inc.
OSBC / Old Second Bancorp, Inc.
DLTR / Dollar Tree, Inc.
OEC / Orion S.A.
CELH / Celsius Holdings, Inc.
AIZ / Assurant, Inc.
SHC / Sotera Health Company
CNDT / Conduent Incorporated
ALK / Alaska Air Group, Inc.
PATK / Patrick Industries, Inc.
VCEL / Vericel Corporation
BTU / Peabody Energy Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
SSYS / Stratasys Ltd.
FNA / Paragon 28, Inc.
SEIC / SEI Investments Company
ATCO / Atlas Corp.
KARO / Karooooo Ltd.
NPO / Enpro Inc.
JXN / Jackson Financial Inc.
WSM / Williams-Sonoma, Inc.
JYNT / The Joint Corp.
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
CNR / Core Natural Resources, Inc.
GD / General Dynamics Corporation
CRK / Comstock Resources, Inc.
CCMP / CMC Materials Inc
BURL / Burlington Stores, Inc.
VRM / Vroom, Inc.
WAL / Western Alliance Bancorporation
RH / RH
AFL / Aflac Incorporated
SWIR / Sierra Wireless Inc
LHX / L3Harris Technologies, Inc.
RCUS / Arcus Biosciences, Inc.
ESI / Element Solutions Inc
AZO / AutoZone, Inc.
EGIO / Edgio, Inc.
DS / Drive Shack Inc
STLD / Steel Dynamics, Inc.
INDI / indie Semiconductor, Inc.
BAX / Baxter International Inc.
AVID / Avid Technology, Inc.
SMAR / Smartsheet Inc.
YUMC / Yum China Holdings, Inc.
CPNG / Coupang, Inc.
CSWI / CSW Industrials, Inc.
WETF / Wisdomtree Investments Inc
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
AEO / American Eagle Outfitters, Inc.
RSG / Republic Services, Inc.
GPS / The Gap, Inc.
MCHP / Microchip Technology Incorporated
AMSC / American Superconductor Corporation
PXLW / Pixelworks, Inc.
TAP / Molson Coors Beverage Company
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
HOOD / Robinhood Markets, Inc.
BRBW / Brunswick Bancorp
OMI / Owens & Minor, Inc.
FTV / Fortive Corporation
AMOT / Allied Motion Technologies Inc
HMN / Horace Mann Educators Corporation
ARCH / Arch Resources, Inc.
STVN / Stevanato Group S.p.A.
GLOB / Globant S.A.
ATI / ATI Inc.
PBF / PBF Energy Inc.
GDRX / GoodRx Holdings, Inc.
ACN / Accenture plc
DECK / Deckers Outdoor Corporation
MEC / Mayville Engineering Company, Inc.
HPE / Hewlett Packard Enterprise Company
PRU / Prudential Financial, Inc.
ICUI / ICU Medical, Inc.
XRAY / DENTSPLY SIRONA Inc.
SIEN / Sientra, Inc.
LGF.A / Lions Gate Entertainment Corp.
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
OAS / Oasis Petroleum Inc. - New
SRAX / SRAX, Inc.
ZVIA / Zevia PBC
MGY / Magnolia Oil & Gas Corporation
TRI / Thomson Reuters Corporation
ETSY / Etsy, Inc.
PHM / PulteGroup, Inc.
CERS / Cerus Corporation
SKLZ / Skillz Inc.
ERIE / Erie Indemnity Company
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
DAC / Danaos Corporation
US9021041085 / II-VI, Inc.
GENI / Genius Sports Limited
TDOC / Teladoc Health, Inc.
VIAV / Viavi Solutions Inc.
LPSN / LivePerson, Inc.
TBLA / Taboola.com Ltd.
MTN / Vail Resorts, Inc.
BF.B / Brown-Forman Corporation
ICHR / Ichor Holdings, Ltd.
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
TFX / Teleflex Incorporated
PD / Precision Drilling Corporation
AES / The AES Corporation
ATR / AptarGroup, Inc.
WFC / Wells Fargo & Company
NPTN / NeoPhotonics Corporation
MCK / McKesson Corporation
ES / Eversource Energy
BFST / Business First Bancshares, Inc.
MIMO / Airspan Networks Holdings Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
JBL / Jabil Inc.
PCAR / PACCAR Inc
MMS / Maximus, Inc.
HIG / The Hartford Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
RMNI / Rimini Street, Inc.
ATSG / Air Transport Services Group, Inc.
CBT / Cabot Corporation
HSIC / Henry Schein, Inc.
CHGG / Chegg, Inc.
GOOGL / Alphabet Inc.
CLR / Continental Resources Inc (OKLA)
AAOI / Applied Optoelectronics, Inc.
JRVR / James River Group Holdings, Ltd.
TUFN / Tufin Software Technologies Ltd
CVE / Cenovus Energy Inc.
CURV / Torrid Holdings Inc.
MAR / Marriott International, Inc.
BL / BlackLine, Inc.
DKNG / DraftKings Inc.
INMD / InMode Ltd.
LTRX / Lantronix, Inc.
VTR / Ventas, Inc.
EFX / Equifax Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
GTN / Gray Media, Inc.
Y / Alleghany Corp.
SWM / Schweitzer-Mauduit International, Inc.
PRMW / Primo Water Corporation
FREE / Whole Earth Brands, Inc.
PG / The Procter & Gamble Company
TLRY / Tilray Brands, Inc.
CRUS / Cirrus Logic, Inc.
CDW / CDW Corporation
CDNA / CareDx, Inc
LUNA / Luna Innovations Incorporated
JAZZ / Jazz Pharmaceuticals plc
RHI / Robert Half Inc.
NLY / Annaly Capital Management, Inc.
DOCU / DocuSign, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
NSC / Norfolk Southern Corporation
AFI / Armstrong Flooring Inc
POL / Polished.com Inc.
AIG / American International Group, Inc.
COMM / CommScope Holding Company, Inc.
FOXA / Fox Corporation
UFI / Unifi, Inc.
XPER / Xperi Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
TECK / Teck Resources Limited
WU / The Western Union Company
PING / Ping Identity Holding Corp
ESTA / Establishment Labs Holdings Inc.
KMX / CarMax, Inc.
ROKU / Roku, Inc.
FL / Foot Locker, Inc.
IRM / Iron Mountain Incorporated
AME / AMETEK, Inc.
SYF / Synchrony Financial
STE / STERIS plc
MTRN / Materion Corporation
CRNT / Ceragon Networks Ltd.
AMGN / Amgen Inc.
TLS / Telos Corporation
AUDC / AudioCodes Ltd.
HSC / Enviri Corp
FC / Franklin Covey Co.
FTHM / Fathom Holdings Inc.
PPL / PPL Corporation
LEVI / Levi Strauss & Co.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
QGEN / Qiagen N.V.
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
ALB / Albemarle Corporation
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
AEYE / AudioEye, Inc.
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
ENB / Enbridge Inc.
HBM / Hudbay Minerals Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
DNN / Denison Mines Corp.
MTRX / Matrix Service Company
CAH / Cardinal Health, Inc.
KRMD / KORU Medical Systems, Inc.
MTCH / Match Group, Inc.
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
YNDX / Yandex N.V.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
ENS / EnerSys
CMBM / Cambium Networks Corporation
SHLS / Shoals Technologies Group, Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
SII / Sprott Inc.
GSM / Ferroglobe PLC
LCID / Lucid Group, Inc.
CVS / CVS Health Corporation
MODN / Model N, Inc.
ADM / Archer-Daniels-Midland Company
LBRDA / Liberty Broadband Corporation
OB / Outbrain Inc.
MGM / MGM Resorts International
CROX / Crocs, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
F / Ford Motor Company
VRNS / Varonis Systems, Inc.
ALGN / Align Technology, Inc.
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
VTRS / Viatris Inc.
TPX / Somnigroup International Inc.
KOPN / Kopin Corporation
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
OTRK / Ontrak, Inc.
XYL / Xylem Inc.
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
KSS / Kohl's Corporation
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
DOMO / Domo, Inc.
AMP / Ameriprise Financial, Inc.
GRMN / Garmin Ltd.
AXON / Axon Enterprise, Inc.
GAN / GAN Limited
WAT / Waters Corporation
FORR / Forrester Research, Inc.
SGH / SMART Global Holdings, Inc.
RBLX / Roblox Corporation
HA / Hawaiian Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
IZEA / IZEA Worldwide, Inc.
WDC / Western Digital Corporation
CB / Chubb Limited
ENPH / Enphase Energy, Inc.
VCTR / Victory Capital Holdings, Inc.
THRM / Gentherm Incorporated
THRY / Thryv Holdings, Inc.
VICR / Vicor Corporation
MELI / MercadoLibre, Inc.
CPRT / Copart, Inc.
MSGS / Madison Square Garden Sports Corp.
ZBH / Zimmer Biomet Holdings, Inc.
UHS / Universal Health Services, Inc.
BK / The Bank of New York Mellon Corporation
APTV / Aptiv PLC
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
CYRX / Cryoport, Inc.
BBWI / Bath & Body Works, Inc.
CME / CME Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
INVE / Identiv, Inc.
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
BG / Bunge Global SA
HBAN / Huntington Bancshares Incorporated
CCJ / Cameco Corporation
CIVI / Civitas Resources, Inc.
LMB / Limbach Holdings, Inc.
PINS / Pinterest, Inc.
DG / Dollar General Corporation
FUL / H.B. Fuller Company
UAA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RL / Ralph Lauren Corporation
TGLS / Tecnoglass Inc.
ZG / Zillow Group, Inc.
CCLD / CareCloud, Inc.
AVB / AvalonBay Communities, Inc.
MODG / Topgolf Callaway Brands Corp.
SNAP / Snap Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
USB / U.S. Bancorp
SBNY / Signature Bank
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
BOOT / Boot Barn Holdings, Inc.
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
TALO / Talos Energy Inc.
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
SV4 / SVB Financial Group
MITK / Mitek Systems, Inc.
BKE / The Buckle, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
APO / Apollo Global Management, Inc.
GIII / G-III Apparel Group, Ltd.
UNH / UnitedHealth Group Incorporated
QS / QuantumScape Corporation
SPG / Simon Property Group, Inc.
HRL / Hormel Foods Corporation
AAP / Advance Auto Parts, Inc.
FAST / Fastenal Company
O / Realty Income Corporation
WWW / Wolverine World Wide, Inc.
PEN / Penumbra, Inc.
ICFI / ICF International, Inc.
GOGO / Gogo Inc.
FSR / Fisker Inc.
V / Visa Inc.
EXPE / Expedia Group, Inc.
CLF / Cleveland-Cliffs Inc.
ODFL / Old Dominion Freight Line, Inc.
PDFS / PDF Solutions, Inc.
COIN / Coinbase Global, Inc.
PWFL / PowerFleet, Inc.
PI / Impinj, Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
COHU / Cohu, Inc.
NTAP / NetApp, Inc.
SGEN / Seagen Inc
NE / Noble Corporation plc
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
GDEN / Golden Entertainment, Inc.
XEL / Xcel Energy Inc.
KORE / KORE Group Holdings, Inc.
RF / Regions Financial Corporation
CI / The Cigna Group
SP / SP Plus Corporation
BRBR / BellRing Brands, Inc.
MGNI / Magnite, Inc.
DUK / Duke Energy Corporation
RMD / ResMed Inc.
ED / Consolidated Edison, Inc.
FIVN / Five9, Inc.
JPM / JPMorgan Chase & Co.
IMMR / Immersion Corporation
QUIK / QuickLogic Corporation
DOW / Dow Inc.
TPR / Tapestry, Inc.
PRO / PROS Holdings, Inc.
ON / ON Semiconductor Corporation
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
MXL / MaxLinear, Inc.
TTWO / Take-Two Interactive Software, Inc.
MX / Magnachip Semiconductor Corporation
ONDS / Ondas Holdings Inc.
ZENV / Zenvia Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HUM / Humana Inc.
ICLR / ICON Public Limited Company
LULU / lululemon athletica inc.
AAPL / Apple Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
VCYT / Veracyte, Inc.
HES / Hess Corporation
SOFI / SoFi Technologies, Inc.
SO / The Southern Company
CHPT / ChargePoint Holdings, Inc.
T.PRC / AT&T Inc. - Preferred Stock
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
VSEC / VSE Corporation
NWSA / News Corporation