Market Value801,529,020
Total Holdings564
File Date2024-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OMCL / Omnicell, Inc.
CARR / Carrier Global Corporation
REG / Regency Centers Corporation
MIDD / The Middleby Corporation
DHI / D.R. Horton, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IKNA / Ikena Oncology, Inc.
ELAN / Elanco Animal Health Incorporated
ITCI / Intra-Cellular Therapies, Inc.
CINF / Cincinnati Financial Corporation
MPLN / Claritev Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
PGR / The Progressive Corporation
TBRG / TruBridge, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CGC / Canopy Growth Corporation
GRTX / Galera Therapeutics, Inc.
AVTR / Avantor, Inc.
TT / Trane Technologies plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HBNC / Horizon Bancorp, Inc.
LII / Lennox International Inc.
DBRG / DigitalBridge Group, Inc.
WMS / Advanced Drainage Systems, Inc.
ON / ON Semiconductor Corporation
ECL / Ecolab Inc.
ACGL / Arch Capital Group Ltd.
YORW / The York Water Company
PHIN / PHINIA Inc.
WMT / Walmart Inc.
ZION / Zions Bancorporation, National Association
CHRS / Coherus Oncology, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
FDX / FedEx Corporation
CWAN / Clearwater Analytics Holdings, Inc.
FULC / Fulcrum Therapeutics, Inc.
ALPN / Alpine Immune Sciences, Inc.
EQT / EQT Corporation
NVAX / Novavax, Inc.
DAL / Delta Air Lines, Inc.
TELA / TELA Bio, Inc.
APO / Apollo Global Management, Inc.
CRCT / Cricut, Inc.
SLNO / Soleno Therapeutics, Inc.
GEVO / Gevo, Inc.
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
CPT / Camden Property Trust
EVRG / Evergy, Inc.
AKRO / Akero Therapeutics, Inc.
MUR / Murphy Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
DFS / Discover Financial Services
BOX / Box, Inc.
CZR / Caesars Entertainment, Inc.
CMS / CMS Energy Corporation
WLY / John Wiley & Sons, Inc.
X / United States Steel Corporation
SMG / The Scotts Miracle-Gro Company
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
TRVI / Trevi Therapeutics, Inc.
OLMA / Olema Pharmaceuticals, Inc.
IEX / IDEX Corporation
AMD / Advanced Micro Devices, Inc.
PRAX / Praxis Precision Medicines, Inc.
OABI / OmniAb, Inc.
GS / The Goldman Sachs Group, Inc.
CLDX / Celldex Therapeutics, Inc.
NOV / NOV Inc.
AGCO / AGCO Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
PSA / Public Storage
CSCO / Cisco Systems, Inc.
AVO / Mission Produce, Inc.
WVE / Wave Life Sciences Ltd.
PACB / Pacific Biosciences of California, Inc.
BLUE / bluebird bio, Inc.
S / SentinelOne, Inc.
WTTR / Select Water Solutions, Inc.
ATKR / Atkore Inc.
URGN / UroGen Pharma Ltd.
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
CWT / California Water Service Group
MRUS / Merus N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
DTE / DTE Energy Company
MCRI / Monarch Casino & Resort, Inc.
TRIP / Tripadvisor, Inc.
EWCZ / European Wax Center, Inc.
VCYT / Veracyte, Inc.
CFG / Citizens Financial Group, Inc.
BRO / Brown & Brown, Inc.
FLGT / Fulgent Genetics, Inc.
IVZ / Invesco Ltd.
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
CRDF / Cardiff Oncology, Inc.
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AWK / American Water Works Company, Inc.
NUVL / Nuvalent, Inc.
FITB / Fifth Third Bancorp
WAL / Western Alliance Bancorporation
ETR / Entergy Corporation
LRN / Stride, Inc.
OSIS / OSI Systems, Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
TRGP / Targa Resources Corp.
PH / Parker-Hannifin Corporation
CWH / Camping World Holdings, Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OVV / Ovintiv Inc.
EPRT / Essential Properties Realty Trust, Inc.
ROST / Ross Stores, Inc.
PRQR / ProQR Therapeutics N.V.
TDC / Teradata Corporation
BTAI / BioXcel Therapeutics, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
AWR / American States Water Company
CHRD / Chord Energy Corporation
STE / STERIS plc
RLJ / RLJ Lodging Trust
VIR / Vir Biotechnology, Inc.
ZOM / Zomedica Corp.
IAS / Integral Ad Science Holding Corp.
ONCY / Oncolytics Biotech Inc.
ALL / The Allstate Corporation
PRTA / Prothena Corporation plc
CRBG / Corebridge Financial, Inc.
MRO / Marathon Oil Corporation
SMTC / Semtech Corporation
ROKU / Roku, Inc.
HOG / Harley-Davidson, Inc.
MET / MetLife, Inc.
CLOV / Clover Health Investments, Corp.
EXPD / Expeditors International of Washington, Inc.
UBER / Uber Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
HTBK / Heritage Commerce Corp
LADR / Ladder Capital Corp
XRAY / DENTSPLY SIRONA Inc.
MA / Mastercard Incorporated
PNTG / The Pennant Group, Inc.
ST / Sensata Technologies Holding plc
TREE / LendingTree, Inc.
FDUS / Fidus Investment Corporation
APPN / Appian Corporation
V / Visa Inc.
EXTR / Extreme Networks, Inc.
HBAN / Huntington Bancshares Incorporated
COOP / Mr. Cooper Group Inc.
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
ADNT / Adient plc
MTZ / MasTec, Inc.
SAIA / Saia, Inc.
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
MHK / Mohawk Industries, Inc.
TERN / Terns Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
AVY / Avery Dennison Corporation
RNA / Avidity Biosciences, Inc.
IBTX / Independent Bank Group, Inc.
AZZ / AZZ Inc.
EXLS / ExlService Holdings, Inc.
CMP / Compass Minerals International, Inc.
CTVA / Corteva, Inc.
EXP / Eagle Materials Inc.
WKC / World Kinect Corporation
GFF / Griffon Corporation
VLO / Valero Energy Corporation
NTLA / Intellia Therapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
DOOR / Masonite International Corporation
MGRC / McGrath RentCorp
EXPE / Expedia Group, Inc.
PRVA / Privia Health Group, Inc.
NVST / Envista Holdings Corporation
RSKD / Riskified Ltd.
LPSN / LivePerson, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
OUST / Ouster, Inc.
CRS / Carpenter Technology Corporation
ILMN / Illumina, Inc.
FHI / Federated Hermes, Inc.
TGLS / Tecnoglass Inc.
DIS / The Walt Disney Company
ANNX / Annexon, Inc.
DT / Dynatrace, Inc.
PEBO / Peoples Bancorp Inc.
GIL / Gildan Activewear Inc.
INCY / Incyte Corporation
PRGS / Progress Software Corporation
MMS / Maximus, Inc.
OBDC / Blue Owl Capital Corporation
NOC / Northrop Grumman Corporation
ALLK / Allakos Inc.
UPBD / Upbound Group, Inc.
TTEC / TTEC Holdings, Inc.
PPL / PPL Corporation
XENE / Xenon Pharmaceuticals Inc.
CNP / CenterPoint Energy, Inc.
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
BANR / Banner Corporation
CMC / Commercial Metals Company
CRNX / Crinetics Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
INVZ / Innoviz Technologies Ltd.
PSEC / Prospect Capital Corporation
ROP / Roper Technologies, Inc.
COLM / Columbia Sportswear Company
ABG / Asbury Automotive Group, Inc.
TGT / Target Corporation
LFUS / Littelfuse, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
AMWL / American Well Corporation
FCUV / Focus Universal Inc.
LBAI / Lakeland Bancorp, Inc.
CPRI / Capri Holdings Limited
PPG / PPG Industries, Inc.
TGNA / TEGNA Inc.
FLEX / Flex Ltd.
SEER / Seer, Inc.
RAMP / LiveRamp Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
KVUE / Kenvue Inc.
BANC / Banc of California, Inc.
INMD / InMode Ltd.
SSNC / SS&C Technologies Holdings, Inc.
JCI / Johnson Controls International plc
CNM / Core & Main, Inc.
KIM / Kimco Realty Corporation
TKR / The Timken Company
AIG / American International Group, Inc.
FLO / Flowers Foods, Inc.
IMVT / Immunovant, Inc.
TSPH / CreateAI Holdings Inc.
KDP / Keurig Dr Pepper Inc.
EME / EMCOR Group, Inc.
FIGS / FIGS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
DDOG / Datadog, Inc.
HUBG / Hub Group, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
FBMS / The First Bancshares, Inc.
TRUP / Trupanion, Inc.
TTWO / Take-Two Interactive Software, Inc.
BASE / Couchbase, Inc.
PFS / Provident Financial Services, Inc.
TOL / Toll Brothers, Inc.
CUTR / Cutera, Inc.
GH / Guardant Health, Inc.
UTHR / United Therapeutics Corporation
UAL / United Airlines Holdings, Inc.
WCC / WESCO International, Inc.
GPOR / Gulfport Energy Corporation
EEFT / Euronet Worldwide, Inc.
ETNB / 89bio, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HII / Huntington Ingalls Industries, Inc.
ZURA / Zura Bio Limited
TXN / Texas Instruments Incorporated
OSCR / Oscar Health, Inc.
YUM / Yum! Brands, Inc.
PRIM / Primoris Services Corporation
POR / Portland General Electric Company
AUPH / Aurinia Pharmaceuticals Inc.
QURE / uniQure N.V.
ARMK / Aramark
RTX / RTX Corporation
ULCC / Frontier Group Holdings, Inc.
THO / THOR Industries, Inc.
ACET / Adicet Bio, Inc.
PMVP / PMV Pharmaceuticals, Inc.
ALB / Albemarle Corporation
AZEK / The AZEK Company Inc.
OCFC / OceanFirst Financial Corp.
PODD / Insulet Corporation
CRBU / Caribou Biosciences, Inc.
MRK / Merck & Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
HZO / MarineMax, Inc.
FUL / H.B. Fuller Company
DD / DuPont de Nemours, Inc.
SRPT / Sarepta Therapeutics, Inc.
DAN / Dana Incorporated
CLS / Celestica Inc.
EWBC / East West Bancorp, Inc.
SEAS / United Parks & Resorts Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NMIH / NMI Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
CTRE / CareTrust REIT, Inc.
AMED / Amedisys, Inc.
FNF / Fidelity National Financial, Inc.
GMS / GMS Inc.
AGS / AGS LLC
CMI / Cummins Inc.
ABCB / Ameris Bancorp
ALGS / Aligos Therapeutics, Inc.
PEN / Penumbra, Inc.
WNS / WNS (Holdings) Limited
MRTX / Mirati Therapeutics, Inc.
SHLS / Shoals Technologies Group, Inc.
VLY / Valley National Bancorp
HPQ / HP Inc.
KRG / Kite Realty Group Trust
AME / AMETEK, Inc.
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
SKIN / The Beauty Health Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
UMBF / UMB Financial Corporation
ALTR / Altair Engineering Inc.
OKTA / Okta, Inc.
EBC / Eastern Bankshares, Inc.
PRG / PROG Holdings, Inc.
KLAC / KLA Corporation
SMCI / Super Micro Computer, Inc.
CHTR / Charter Communications, Inc.
LOPE / Grand Canyon Education, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
AVDX / AvidXchange Holdings, Inc.
/ BriaCell Therapeutics Corp.
O / Realty Income Corporation
GFL / GFL Environmental Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KGS / Kodiak Gas Services, Inc.
EVR / Evercore Inc.
ISRG / Intuitive Surgical, Inc.
JBLU / JetBlue Airways Corporation
SDGR / Schrödinger, Inc.
CME / CME Group Inc.
RMD / ResMed Inc.
NPWR / NET Power Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
HLMN / Hillman Solutions Corp.
STKL / SunOpta Inc.
UCTT / Ultra Clean Holdings, Inc.
FWRD / Forward Air Corporation
CAH / Cardinal Health, Inc.
CBAY / CymaBay Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PCTY / Paylocity Holding Corporation
AVNW / Aviat Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
VZIO / VIZIO Holding Corp.
ROVR / Rover Group, Inc.
EW / Edwards Lifesciences Corporation
VSTS / Vestis Corporation
TMHC / Taylor Morrison Home Corporation
MHO / M/I Homes, Inc.
MBLY / Mobileye Global Inc.
GOOGL / Alphabet Inc.
SLDB / Solid Biosciences Inc.
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MIRM / Mirum Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CLBT / Cellebrite DI Ltd.
KOD / Kodiak Sciences Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SWI / SolarWinds Corporation
INSM / Insmed Incorporated
NVT / nVent Electric plc
KMPR / Kemper Corporation
TFSL / TFS Financial Corporation
RH / RH
PSTX / Poseida Therapeutics, Inc.
BYON / Beyond, Inc.
HTGC / Hercules Capital, Inc.
WBS / Webster Financial Corporation
ASH / Ashland Inc.
MSI / Motorola Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
AYI / Acuity Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
ATMU / Atmus Filtration Technologies Inc.
FROG / JFrog Ltd.
ATGE / Adtalem Global Education Inc.
GM / General Motors Company
PFGC / Performance Food Group Company
PUMP / ProPetro Holding Corp.
MCS / The Marcus Corporation
PTEN / Patterson-UTI Energy, Inc.
COLB / Columbia Banking System, Inc.
RGA / Reinsurance Group of America, Incorporated
QCRH / QCR Holdings, Inc.
ALLY / Ally Financial Inc.
BKR / Baker Hughes Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SQSP / Squarespace, Inc.
MYPS / PLAYSTUDIOS, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ELYM / Eliem Therapeutics, Inc.
AUR / Aurora Innovation, Inc.
ATRA / Atara Biotherapeutics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TLRY / Tilray Brands, Inc.
WFG / West Fraser Timber Co. Ltd.
RBLX / Roblox Corporation
PXD / Pioneer Natural Resources Company
WKME / WalkMe Ltd.
ETSY / Etsy, Inc.
BKE / The Buckle, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VTR / Ventas, Inc.
SIGA / SIGA Technologies, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
ZETA / Zeta Global Holdings Corp.
XPO / XPO, Inc.
SLB / Schlumberger Limited
KALV / KalVista Pharmaceuticals, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
AA / Alcoa Corporation
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
CYBR / CyberArk Software Ltd.
OPK / OPKO Health, Inc.
ACI / Albertsons Companies, Inc.
ERAS / Erasca, Inc.
FRHC / Freedom Holding Corp.
FIVN / Five9, Inc.
AMT / American Tower Corporation
SENS / Senseonics Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
LIN / Linde plc
REXR / Rexford Industrial Realty, Inc.
SMAR / Smartsheet Inc.
FN / Fabrinet
PARAA / Paramount Global
EHAB / Enhabit, Inc.
MOD / Modine Manufacturing Company
LZ / LegalZoom.com, Inc.
Z / Zillow Group, Inc.
ZS / Zscaler, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FRGE / Forge Global Holdings, Inc.
LAZR / Luminar Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ABM / ABM Industries Incorporated
USB / U.S. Bancorp
JEF / Jefferies Financial Group Inc.
ANET / Arista Networks Inc
RVNC / Revance Therapeutics, Inc.
HCAT / Health Catalyst, Inc.
NATL / NCR Atleos Corporation
CVAC / CureVac N.V.
BNGO / Bionano Genomics, Inc.
PM / Philip Morris International Inc.
BORR / Borr Drilling Limited
DVN / Devon Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AMAT / Applied Materials, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
KZR / Kezar Life Sciences, Inc.
JSPR / Jasper Therapeutics, Inc.
MSBI / Midland States Bancorp, Inc.
ACCO / ACCO Brands Corporation
RACE / Ferrari N.V.
MCRB / Seres Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
PDFS / PDF Solutions, Inc.
COR / Cencora, Inc.
WINA / Winmark Corporation
HST / Host Hotels & Resorts, Inc.
HTLF / Heartland Financial USA, Inc.
ADSK / Autodesk, Inc.
ENOV / Enovis Corporation
PCG / PG&E Corporation
GDOT / Green Dot Corporation
WELL / Welltower Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
OXY / Occidental Petroleum Corporation
AIT / Applied Industrial Technologies, Inc.
DVA / DaVita Inc.
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QS / QuantumScape Corporation
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
DOMO / Domo, Inc.
OPCH / Option Care Health, Inc.
NI / NiSource Inc.
GIS / General Mills, Inc.
BLZE / Backblaze, Inc.
PSTG / Pure Storage, Inc.
IRT / Independence Realty Trust, Inc.
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
DOLE / Dole plc
CIEN / Ciena Corporation
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
SMWB / Similarweb Ltd.
XOM / Exxon Mobil Corporation
ISR / Perspective Therapeutics Inc
ACB / Aurora Cannabis Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
COGT / Cogent Biosciences, Inc.
SCWX / SecureWorks Corp.
ENFN / Enfusion, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ALKT / Alkami Technology, Inc.
ESI / Element Solutions Inc
SXT / Sensient Technologies Corporation
EHTH / eHealth, Inc.
PETQ / PetIQ, Inc.
NFLX / Netflix, Inc.
INFN / Infinera Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGNX / MacroGenics, Inc.
MDT / Medtronic plc
BY / Byline Bancorp, Inc.
PECO / Phillips Edison & Company, Inc.
TECK / Teck Resources Limited
TTMI / TTM Technologies, Inc.
OSBC / Old Second Bancorp, Inc.
CGNT / Cognyte Software Ltd.
MTUS / Metallus Inc.
HON / Honeywell International Inc.
SRRK / Scholar Rock Holding Corporation
GMED / Globus Medical, Inc.
ELV / Elevance Health, Inc.
ARTNA / Artesian Resources Corporation
AESI / Atlas Energy Solutions Inc.
KPTI / Karyopharm Therapeutics Inc.
NVRO / Nevro Corp.
SBAC / SBA Communications Corporation
MLM / Martin Marietta Materials, Inc.
ADPT / Adaptive Biotechnologies Corporation
MORF / Morphic Holding, Inc.
COLD / Americold Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
TROX / Tronox Holdings plc
MRVL / Marvell Technology, Inc.
HES / Hess Corporation
VICI / VICI Properties Inc.
ALGM / Allegro MicroSystems, Inc.
VMC / Vulcan Materials Company
AMH / American Homes 4 Rent
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MRSN / Mersana Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
BB / BlackBerry Limited
CI / The Cigna Group
MPWR / Monolithic Power Systems, Inc.
CCCC / C4 Therapeutics, Inc.
RBB / RBB Bancorp
GBX / The Greenbrier Companies, Inc.
OLN / Olin Corporation
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
CTRA / Coterra Energy Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BLDR / Builders FirstSource, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UHS / Universal Health Services, Inc.
NOA / North American Construction Group Ltd.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CALX / Calix, Inc.
DESP / Despegar.com, Corp.
WFC / Wells Fargo & Company
BECN / Beacon Roofing Supply, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
GB / Global Blue Group Holding AG
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
TRS / TriMas Corporation
THC / Tenet Healthcare Corporation
MSFT / Microsoft Corporation
TALO / Talos Energy Inc.
EVRI / Everi Holdings Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DELL / Dell Technologies Inc.
NUE / Nucor Corporation
ANGO / AngioDynamics, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AKR / Acadia Realty Trust
SUI / Sun Communities, Inc.
META / Meta Platforms, Inc.
LIVN / LivaNova PLC
ZUO / Zuora, Inc.
VRT / Vertiv Holdings Co
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
AXTA / Axalta Coating Systems Ltd.
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
TW / Tradeweb Markets Inc.
SAH / Sonic Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ACM / AECOM
TSEM / Tower Semiconductor Ltd.
TJX / The TJX Companies, Inc.
EHC / Encompass Health Corporation
DHR / Danaher Corporation
VTOL / Bristow Group Inc.
CSX / CSX Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTTR / Matterport, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WDC / Western Digital Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
RYTM / Rhythm Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARCH / Arch Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OC / Owens Corning
WM / Waste Management, Inc.
CGEN / Compugen Ltd.
SGI / Somnigroup International Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
KFY / Korn Ferry
GE / General Electric Company
FLNC / Fluence Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)