Market Value253,902,000
Total Holdings522
File Date2022-05-16
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.
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
ZENV / Zenvia Inc.
TENB / Tenable Holdings, Inc.
DY / Dycom Industries, Inc.
WFRD / Weatherford International plc
TNDM / Tandem Diabetes Care, Inc.
ADTN / ADTRAN Holdings, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
CLFD / Clearfield, Inc.
LW / Lamb Weston Holdings, Inc.
MANU / Manchester United plc
HLIT / Harmonic Inc.
INDI / indie Semiconductor, Inc.
AMZN / Amazon.com, Inc.
ZETA / Zeta Global Holdings Corp.
ASPN / Aspen Aerogels, Inc.
NDAQ / Nasdaq, Inc.
ALTR / Altair Engineering Inc.
NXE / NexGen Energy Ltd.
ONON / On Holding AG
ON / ON Semiconductor Corporation
PARA / Paramount Global
INTU / Intuit Inc.
CRM / Salesforce, Inc.
HA / Hawaiian Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
INSE / Inspired Entertainment, Inc.
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
DHR / Danaher Corporation
IDT / IDT Corporation
ZEN / Zendesk Inc
SO / The Southern Company
OMC / Omnicom Group Inc.
PEGA / Pegasystems Inc.
MMM / 3M Company
VNT / Vontier Corporation
OTIS / Otis Worldwide Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
HEAR / Turtle Beach Corporation
AEM / Agnico Eagle Mines Limited
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
HT / Hersha Hospitality Trust - Class A
WST / West Pharmaceutical Services, Inc.
CZR / Caesars Entertainment, Inc.
DSEY / Diversey Holdings Ltd
ETN / Eaton Corporation plc
MDT / Medtronic plc
GIC / Global Industrial Company
POLY / Plantronics, Inc.
HD / The Home Depot, Inc.
RNG / RingCentral, Inc.
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
TALO / Talos Energy Inc.
MOD / Modine Manufacturing Company
AMOT / Allied Motion Technologies Inc
EIX / Edison International
VERI / Veritone, Inc.
FARO / FARO Technologies, Inc.
IRM / Iron Mountain Incorporated
EXC / Exelon Corporation
MAS / Masco Corporation
NESR / National Energy Services Reunited Corp.
US9021041085 / II-VI, Inc.
RSG / Republic Services, Inc.
INMD / InMode Ltd.
ULTA / Ulta Beauty, Inc.
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
NP / Neenah Inc
MRVL / Marvell Technology, Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
CLNE / Clean Energy Fuels Corp.
CHD / Church & Dwight Co., Inc.
FOLD / Amicus Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ELAN / Elanco Animal Health Incorporated
WKME / WalkMe Ltd.
QRVO / Qorvo, Inc.
TSN / Tyson Foods, Inc.
STVN / Stevanato Group S.p.A.
CSX / CSX Corporation
PLUG / Plug Power Inc.
TFX / Teleflex Incorporated
CRSP / CRISPR Therapeutics AG
SIBN / SI-BONE, Inc.
CDNA / CareDx, Inc
MITK / Mitek Systems, Inc.
UPST / Upstart Holdings, Inc.
PKI / Revvity Inc.
FOXA / Fox Corporation
WHR / Whirlpool Corporation
LIQT / LiqTech International, Inc.
MCRI / Monarch Casino & Resort, Inc.
U / Unity Software Inc.
ALB / Albemarle Corporation
TEL / TE Connectivity plc
AMD / Advanced Micro Devices, Inc.
SYNH / Syneos Health Inc - Class A
ARRY / Array Technologies, Inc.
WY / Weyerhaeuser Company
JNPR / Juniper Networks, Inc.
DECK / Deckers Outdoor Corporation
APD / Air Products and Chemicals, Inc.
HOOD / Robinhood Markets, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
GRPN / Groupon, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
ABC / Amerisource Bergen Corp.
APPS / Digital Turbine, Inc.
AXON / Axon Enterprise, Inc.
PACW / Pacwest Bancorp
AVAV / AeroVironment, Inc.
SATS / EchoStar Corporation
BAND / Bandwidth Inc.
LBRDK / Liberty Broadband Corporation
VMW / Vmware Inc. - Class A
SMWB / Similarweb Ltd.
MDLZ / Mondelez International, Inc.
MIMO / Airspan Networks Holdings Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
EPAC / Enerpac Tool Group Corp.
LYLT.V / Loyalty Ventures Inc
GTLB / GitLab Inc.
SBAC / SBA Communications Corporation
PXLW / Pixelworks, Inc.
RKLY / Rockley Photonics Holdings Ltd
PFE / Pfizer Inc.
KIM / Kimco Realty Corporation
GPN / Global Payments Inc.
GIII / G-III Apparel Group, Ltd.
SUM / Summit Materials, Inc.
MATV / Mativ Holdings, Inc.
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
GM / General Motors Company
WU / The Western Union Company
EVBG / Everbridge, Inc.
MKSI / MKS Inc.
UIS / Unisys Corporation
SIRI / Sirius XM Holdings Inc.
UEC / Uranium Energy Corp.
HUN / Huntsman Corporation
CEVA / CEVA, Inc.
FFIV / F5, Inc.
LBTYK / Liberty Global Ltd.
JBL / Jabil Inc.
SGH / SMART Global Holdings, Inc.
BLDR / Builders FirstSource, Inc.
BRO / Brown & Brown, Inc.
LMT / Lockheed Martin Corporation
OTRK / Ontrak, Inc.
JCI / Johnson Controls International plc
HSC / Enviri Corp
ENTG / Entegris, Inc.
LQDT / Liquidity Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
WETF / Wisdomtree Investments Inc
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
CSWI / CSW Industrials, Inc.
NRG / NRG Energy, Inc.
FVRR / Fiverr International Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
GNRC / Generac Holdings Inc.
CRCT / Cricut, Inc.
PRCH / Porch Group, Inc.
PPL / PPL Corporation
AEYE / AudioEye, Inc.
AKAM / Akamai Technologies, Inc.
LVOX / LiveVox Holdings, Inc.
M / Macy's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
AVYA / Avaya Holdings Corp.
MTD / Mettler-Toledo International Inc.
TWTR / Twitter Inc
ENVX / Enovix Corporation
BOOM / DMC Global Inc.
AUDC / AudioCodes Ltd.
ECL / Ecolab Inc.
HOUS / Anywhere Real Estate Inc.
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
AVB / AvalonBay Communities, Inc.
CLH / Clean Harbors, Inc.
MRC / MRC Global Inc.
VRNT / Verint Systems Inc.
HAYW / Hayward Holdings, Inc.
COMM / CommScope Holding Company, Inc.
EVRI / Everi Holdings Inc.
GDDY / GoDaddy Inc.
CNC / Centene Corporation
CASS / Cass Information Systems, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VVI / Pursuit Attractions and Hospitality, Inc.
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.
CF / CF Industries Holdings, Inc.
SNAP / Snap Inc.
BDC / Belden Inc.
EXTR / Extreme Networks, Inc.
/ Common Stock
BKR / Baker Hughes Company
ROCK / Gibraltar Industries, Inc.
CHK / Chesapeake Energy Corporation
NSSC / Napco Security Technologies, Inc.
KEX / Kirby Corporation
LULU / lululemon athletica inc.
RARE / Ultragenyx Pharmaceutical Inc.
CIR / Circor International Inc
AMBC / Ambac Financial Group, Inc.
SAIL / SailPoint, Inc.
NOG / Northern Oil and Gas, Inc.
LEN / Lennar Corporation
TWLO / Twilio Inc.
VTNR / Vertex Energy, Inc.
FNV / Franco-Nevada Corporation
SWIM / Latham Group, Inc.
UMBF / UMB Financial Corporation
FITB / Fifth Third Bancorp
INFN / Infinera Corporation
AGYS / Agilysys, Inc.
BIIB / Biogen Inc.
DLR / Digital Realty Trust, Inc.
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
AAL / American Airlines Group Inc.
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
HAL / Halliburton Company
LYV / Live Nation Entertainment, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
FSR / Fisker Inc.
AVID / Avid Technology, Inc.
WWW / Wolverine World Wide, Inc.
UHS / Universal Health Services, Inc.
STXS / Stereotaxis, Inc.
SP / SP Plus Corporation
DOLE / Dole plc
HSIC / Henry Schein, Inc.
AA / Alcoa Corporation
ERIE / Erie Indemnity Company
EIG / Employers Holdings, Inc.
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
PATH / UiPath Inc.
GES / Guess?, Inc.
MCW / Mister Car Wash, Inc.
DIOD / Diodes Incorporated
OKTA / Okta, Inc.
FRC / First Republic Bank
A / Agilent Technologies, Inc.
SUI / Sun Communities, Inc.
ZG / Zillow Group, Inc.
HMN / Horace Mann Educators Corporation
GLNG / Golar LNG Limited
ALK / Alaska Air Group, Inc.
BTU / Peabody Energy Corporation
MSFT / Microsoft Corporation
ICLR / ICON Public Limited Company
VFC / V.F. Corporation
SSYS / Stratasys Ltd.
ONDS / Ondas Holdings Inc.
KARO / Karooooo Ltd.
WSM / Williams-Sonoma, Inc.
JYNT / The Joint Corp.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
SCHW / The Charles Schwab Corporation
NVGS / Navigator Holdings Ltd.
ELV / Elevance Health, Inc.
RH / RH
FROG / JFrog Ltd.
LHX / L3Harris Technologies, Inc.
RCUS / Arcus Biosciences, Inc.
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
PAG / Penske Automotive Group, Inc.
SMAR / Smartsheet Inc.
XOM / Exxon Mobil Corporation
AEO / American Eagle Outfitters, Inc.
WFC / Wells Fargo & Company
PD / PagerDuty, Inc.
OSIS / OSI Systems, Inc.
BDX / Becton, Dickinson and Company
WEAV / Weave Communications, Inc.
HRTX / Heron Therapeutics, Inc.
PIXY / ShiftPixy, Inc.
NPO / Enpro Inc.
FN / Fabrinet
MCG / Membership Collective Group Inc Class A
CP / Canadian Pacific Kansas City Limited
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
ATCX / Atlas Technical Consultants Inc - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
ACEL / Accel Entertainment, Inc.
KLR / Kaleyra Inc
WMB / The Williams Companies, Inc.
DESP / Despegar.com, Corp.
IIN / IntriCon Corporation
SOVO / Sovos Brands, Inc.
PING / Ping Identity Holding Corp
SBLK / Star Bulk Carriers Corp.
EMKR / Emcore Corporation
TAP / Molson Coors Beverage Company
ESTA / Establishment Labs Holdings Inc.
CBT / Cabot Corporation
RAMP / LiveRamp Holdings, Inc.
ATR / AptarGroup, Inc.
BF.B / Brown-Forman Corporation
CURV / Torrid Holdings Inc.
PRMW / Primo Water Corporation
NGMS / NeoGames S.A.
SMSI / Smith Micro Software, Inc.
DOW / Dow Inc.
TECK / Teck Resources Limited
TBLA / Taboola.com Ltd.
CTVA / Corteva, Inc.
GCMG / GCM Grosvenor Inc.
KRUS / Kura Sushi USA, Inc.
COP / ConocoPhillips
/ iMedia Brands Inc
AVPT / AvePoint, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ESI / Element Solutions Inc
VCEL / Vericel Corporation
EVER / EverQuote, Inc.
SKLZ / Skillz Inc.
FHN.PRF / First Horizon Corporation - Preferred Stock
NI / NiSource Inc.
MP / MP Materials Corp.
KEY / KeyCorp
FISI / Financial Institutions, Inc.
KOPN / Kopin Corporation
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
ICUI / ICU Medical, Inc.
TDOC / Teladoc Health, Inc.
MTN / Vail Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
RMD / ResMed Inc.
VICR / Vicor Corporation
GFS / GLOBALFOUNDRIES Inc.
FTV / Fortive Corporation
FDX / FedEx Corporation
DNOW / DNOW Inc.
TCS / The Container Store Group, Inc.
CYH / Community Health Systems, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
ATSG / Air Transport Services Group, Inc.
TTSH / Tile Shop Holdings, Inc.
STT / State Street Corporation
ARCH / Arch Resources, Inc.
JRVR / James River Group Holdings, Ltd.
VRRM / Verra Mobility Corporation
TUFN / Tufin Software Technologies Ltd
CVE / Cenovus Energy Inc.
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
FIS / Fidelity National Information Services, Inc.
APO / Apollo Global Management, Inc.
FUL / H.B. Fuller Company
BBY / Best Buy Co., Inc.
ARGO / Argo Group International Holdings, Inc.
MCK / McKesson Corporation
DKNG / DraftKings Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
LTRX / Lantronix, Inc.
TTI / TETRA Technologies, Inc.
EFX / Equifax Inc.
PLTK / Playtika Holding Corp.
CHKP / Check Point Software Technologies Ltd.
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
ORGN / Origin Materials, Inc.
QS / QuantumScape Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
CHX / ChampionX Corporation
HOPE / Hope Bancorp, Inc.
GTN / Gray Media, Inc.
GSM / Ferroglobe PLC
BHG / Bright Health Group, Inc.
SAM / The Boston Beer Company, Inc.
TLRY / Tilray Brands, Inc.
JBT / JBT Marel Corporation
DISCA / Discovery Inc - Class A
LUNA / Luna Innovations Incorporated
RHI / Robert Half Inc.
NLY / Annaly Capital Management, Inc.
TCBI / Texas Capital Bancshares, Inc.
TMCI / Treace Medical Concepts, Inc.
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
AFI / Armstrong Flooring Inc
WAT / Waters Corporation
INCY / Incyte Corporation
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
ATEC / Alphatec Holdings, Inc.
UFI / Unifi, Inc.
CXM / Sprinklr, Inc.
KO / The Coca-Cola Company
CRNC / Cerence Inc.
PJT / PJT Partners Inc.
XPER / Xperi Inc.
OOMA / Ooma, Inc.
SU / Suncor Energy Inc.
BROS / Dutch Bros Inc.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
XYL / Xylem Inc.
ACI / Albertsons Companies, Inc.
PENN / PENN Entertainment, Inc.
IPG / The Interpublic Group of Companies, Inc.
LPSN / LivePerson, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TT / Trane Technologies plc
OXM / Oxford Industries, Inc.
AFRM / Affirm Holdings, Inc.
KHC / The Kraft Heinz Company
KMX / CarMax, Inc.
ROKU / Roku, Inc.
AME / AMETEK, Inc.
CRUS / Cirrus Logic, Inc.
TGLS / Tecnoglass Inc.
AJG / Arthur J. Gallagher & Co.
EQX / Equinox Gold Corp.
FORR / Forrester Research, Inc.
DAC / Danaos Corporation
AMGN / Amgen Inc.
MMS / Maximus, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CALX / Calix, Inc.
FTHM / Fathom Holdings Inc.
HP / Helmerich & Payne, Inc.
RCL / Royal Caribbean Cruises Ltd.
DUOL / Duolingo, Inc.
AN / AutoNation, Inc.
RBBN / Ribbon Communications Inc.
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
MTB / M&T Bank Corporation
KRMD / KORU Medical Systems, Inc.
THRM / Gentherm Incorporated
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
YNDX / Yandex N.V.
EQR / Equity Residential
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
CCLD / CareCloud, Inc.
DCGO / DocGo Inc.
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
RMBL / RumbleOn, Inc.
SJM / The J. M. Smucker Company
ENS / EnerSys
CMBM / Cambium Networks Corporation
IP / International Paper Company
SHLS / Shoals Technologies Group, Inc.
KOS / Kosmos Energy Ltd.
ESTC / Elastic N.V.
OVV / Ovintiv Inc.
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
GLDD / Great Lakes Dredge & Dock Corporation
SPLK / Splunk Inc.
ADM / Archer-Daniels-Midland Company
KBR / KBR, Inc.
CLF / Cleveland-Cliffs Inc.
USB / U.S. Bancorp
GTES / Gates Industrial Corporation plc
PEG / Public Service Enterprise Group Incorporated
DZSI / DZS Inc.
GAN / GAN Limited
MGM / MGM Resorts International
CROX / Crocs, Inc.
PBF / PBF Energy Inc.
MPW / Medical Properties Trust, Inc.
NKE / NIKE, Inc.
AES / The AES Corporation
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
GNW / Genworth Financial, Inc.
MOS / The Mosaic Company
CLR / Continental Resources Inc (OKLA)
MGA / Magna International Inc.
LYB / LyondellBasell Industries N.V.
TPX / Somnigroup International Inc.
YUMC / Yum China Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
CDK / CDK Global Inc
BECN / Beacon Roofing Supply, Inc.
GIS / General Mills, Inc.
COIN / Coinbase Global, Inc.
SLB / Schlumberger Limited
BG / Bunge Global SA
OB / Outbrain Inc.
DOMO / Domo, Inc.
NYCB / Flagstar Financial, Inc.
CDAY / Ceridian HCM Holding Inc.
GRMN / Garmin Ltd.
FREE / Whole Earth Brands, Inc.
NSP / Insperity, Inc.
KMB / Kimberly-Clark Corporation
PDFS / PDF Solutions, Inc.
LCID / Lucid Group, Inc.
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
RBLX / Roblox Corporation
SWIR / Sierra Wireless Inc
CNR / Core Natural Resources, Inc.
CNI / Canadian National Railway Company
ACT / Enact Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
WMT / Walmart Inc.
AVNW / Aviat Networks, Inc.
VCTR / Victory Capital Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
THRY / Thryv Holdings, Inc.
DHX / DHI Group, Inc.
PD / Precision Drilling Corporation
AGNC / AGNC Investment Corp.
MELI / MercadoLibre, Inc.
CB / Chubb Limited
AGO / Assured Guaranty Ltd.
CPRT / Copart, Inc.
ACVA / ACV Auctions Inc.
NBR / Nabors Industries Ltd.
STLD / Steel Dynamics, Inc.
DLTR / Dollar Tree, Inc.
CYRX / Cryoport, Inc.
CCF / Chase Corp.
FLT / Corpay, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
IZEA / IZEA Worldwide, Inc.
MODG / Topgolf Callaway Brands Corp.
TER / Teradyne, Inc.
VCYT / Veracyte, Inc.
KSS / Kohl's Corporation
OMCL / Omnicell, Inc.
PINS / Pinterest, Inc.
FC / Franklin Covey Co.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
CEIX / CONSOL Energy Inc.
AZZ / AZZ Inc.
WTW / Willis Towers Watson Public Limited Company
HOLX / Hologic, Inc.
PDCE / PDC Energy Inc
DHI / D.R. Horton, Inc.
INVE / Identiv, Inc.
CIVI / Civitas Resources, Inc.
LMB / Limbach Holdings, Inc.
MTCH / Match Group, Inc.
WCN / Waste Connections, Inc.
UAA / Under Armour, Inc.
IOT / Samsara Inc.
OEC / Orion S.A.
ERII / Energy Recovery, Inc.
TRNS / Transcat, Inc.
KMI / Kinder Morgan, Inc.
SBNY / Signature Bank
FORG / ForgeRock Inc - Class A
DKS / DICK'S Sporting Goods, Inc.
URI / United Rentals, Inc.
BOOT / Boot Barn Holdings, Inc.
LUV / Southwest Airlines Co.
LASR / nLIGHT, Inc.
ONTF / ON24, Inc.
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
SV4 / SVB Financial Group
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
QUOT / Quotient Technology Inc
CCNE / CNB Financial Corporation
GMS / GMS Inc.
BRK.B / Berkshire Hathaway Inc.
PACK / Ranpak Holdings Corp.
MEC / Mayville Engineering Company, Inc.
HZNP / Horizon Therapeutics Plc
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
PCAR / PACCAR Inc
CCJ / Cameco Corporation
RF / Regions Financial Corporation
GPRO / GoPro, Inc.
GDYN / Grid Dynamics Holdings, Inc.
HRL / Hormel Foods Corporation
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
TKNO / Alpha Teknova, Inc.
LBRDA / Liberty Broadband Corporation
EGHT / 8x8, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
INVH / Invitation Homes Inc.
BURL / Burlington Stores, Inc.
CANO / Cano Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
ICFI / ICF International, Inc.
V / Visa Inc.
O / Realty Income Corporation
ALLY / Ally Financial Inc.
POL / Polished.com Inc.
PWFL / PowerFleet, Inc.
SWK / Stanley Black & Decker, Inc.
PI / Impinj, Inc.
ATO / Atmos Energy Corporation
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
COHU / Cohu, Inc.
NTAP / NetApp, Inc.
SGEN / Seagen Inc
IMMR / Immersion Corporation
NE / Noble Corporation plc
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
RDVT / Red Violet, Inc.
GDEN / Golden Entertainment, Inc.
GOGO / Gogo Inc.
KORE / KORE Group Holdings, Inc.
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
CI / The Cigna Group
BRBR / BellRing Brands, Inc.
MGNI / Magnite, Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
APTV / Aptiv PLC
NVAX / Novavax, Inc.
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
ATRO / Astronics Corporation
FIVN / Five9, Inc.
K / Kellanova
C / Citigroup Inc.
VMI / Valmont Industries, Inc.
CCK / Crown Holdings, Inc.
TPR / Tapestry, Inc.
MTRX / Matrix Service Company
SWKS / Skyworks Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PXD / Pioneer Natural Resources Company
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
MX / Magnachip Semiconductor Corporation
SRE / Sempra
ECVT / Ecovyst Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HUM / Humana Inc.
AAPL / Apple Inc.
SOFI / SoFi Technologies, Inc.
CLX / The Clorox Company
HES / Hess Corporation
FNA / Paragon 28, Inc.
MRK / Merck & Co., Inc.
CHPT / ChargePoint Holdings, Inc.
WAL / Western Alliance Bancorporation
DOW / Dow Inc.
DGII / Digi International Inc.
T.PRC / AT&T Inc. - Preferred Stock
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
NWSA / News Corporation
AMR / Alpha Metallurgical Resources, Inc.
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
QUIK / QuickLogic Corporation
DRI / Darden Restaurants, Inc.
CHWY / Chewy, Inc.
VSEC / VSE Corporation
AMP / Ameriprise Financial, Inc.