Market Value437,224,000
Total Holdings700
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFX / Teleflex Incorporated
ABNB / Airbnb, Inc.
NEM / Newmont Corporation
TXT / Textron Inc.
FRT / Federal Realty Investment Trust
RF / Regions Financial Corporation
ZM / Zoom Communications Inc.
GOOS / Canada Goose Holdings Inc.
ANSS / ANSYS, Inc.
HPE / Hewlett Packard Enterprise Company
TWTR / Twitter Inc
PSX / Phillips 66
NDSN / Nordson Corporation
ABB / ABB Ltd. - ADR
ADI / Analog Devices, Inc.
TAC / TransAlta Corporation
CRC / California Resources Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OWLT / Owlet, Inc.
TTD / The Trade Desk, Inc.
HZNP / Horizon Therapeutics Plc
DSEY / Diversey Holdings Ltd
RVTY / Revvity, Inc.
AUY / Yamana Gold Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAIN / The Hain Celestial Group, Inc.
RPD / Rapid7, Inc.
COMM / CommScope Holding Company, Inc.
HEI / HEICO Corporation
HLMN / Hillman Solutions Corp.
IONS / Ionis Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
CNM / Core & Main, Inc.
SKY / Champion Homes, Inc.
UPST / Upstart Holdings, Inc.
UNF / UniFirst Corporation
AOS / A. O. Smith Corporation
CAG / Conagra Brands, Inc.
APLE / Apple Hospitality REIT, Inc.
BRK.A / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
RNR / RenaissanceRe Holdings Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GLPI / Gaming and Leisure Properties, Inc.
NJR / New Jersey Resources Corporation
VTRS / Viatris Inc.
IEX / IDEX Corporation
OGE / OGE Energy Corp.
HTZ / Hertz Global Holdings, Inc.
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
EQRX / EQRx Inc
AUB / Atlantic Union Bankshares Corporation
THO / THOR Industries, Inc.
MIME / Mimecast Ltd
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
APP / AppLovin Corporation
TSN / Tyson Foods, Inc.
CDE / Coeur Mining, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VICI / VICI Properties Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NVEI / Nuvei Corporation
MAT / Mattel, Inc.
NVDA / NVIDIA Corporation
FSLY / Fastly, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
OKE / ONEOK, Inc.
RLJ / RLJ Lodging Trust
EQIX / Equinix, Inc.
CVLT / Commvault Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SES / SES AI Corporation
MMS / Maximus, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALLE / Allegion plc
MKTX / MarketAxess Holdings Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BFH / Bread Financial Holdings, Inc.
TFC / Truist Financial Corporation
ACGL / Arch Capital Group Ltd.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
COTY / Coty Inc.
BNS / The Bank of Nova Scotia
DKNG / DraftKings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
CPB / The Campbell's Company
BX / Blackstone Inc.
CLX / The Clorox Company
HIW / Highwoods Properties, Inc.
TRV / The Travelers Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
RIVN / Rivian Automotive, Inc.
CF / CF Industries Holdings, Inc.
DELL / Dell Technologies Inc.
CODI / Compass Diversified
DG / Dollar General Corporation
PINC / Premier, Inc.
CNO / CNO Financial Group, Inc.
ADBE / Adobe Inc.
RHI / Robert Half Inc.
AME / AMETEK, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WMS / Advanced Drainage Systems, Inc.
WLK / Westlake Corporation
FBP / First BanCorp.
AAL / American Airlines Group Inc.
RHP / Ryman Hospitality Properties, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
RL / Ralph Lauren Corporation
EPRT / Essential Properties Realty Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EQR / Equity Residential
OSCR / Oscar Health, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
F / Ford Motor Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TFII / TFI International Inc.
CHPT / ChargePoint Holdings, Inc.
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
FLS / Flowserve Corporation
ORI / Old Republic International Corporation
SMRT / SmartRent, Inc.
TRN / Trinity Industries, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
PFGC / Performance Food Group Company
ETSY / Etsy, Inc.
NABL / N-able, Inc.
CLH / Clean Harbors, Inc.
FNF / Fidelity National Financial, Inc.
AVT / Avnet, Inc.
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
AER / AerCap Holdings N.V.
VMEO / Vimeo, Inc.
RNG / RingCentral, Inc.
HOOD / Robinhood Markets, Inc.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
CDW / CDW Corporation
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WD / Walker & Dunlop, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AQN / Algonquin Power & Utilities Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
JOBY / Joby Aviation, Inc.
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
MTH / Meritage Homes Corporation
GEN / Gen Digital Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WYNN / Wynn Resorts, Limited
SHW / The Sherwin-Williams Company
QS / QuantumScape Corporation
TNET / TriNet Group, Inc.
AX / Axos Financial, Inc.
SR / Spire Inc.
EWBC / East West Bancorp, Inc.
VSCO / Victoria's Secret & Co.
ZION / Zions Bancorporation, National Association
ADSK / Autodesk, Inc.
PAGS / PagSeguro Digital Ltd.
WTS / Watts Water Technologies, Inc.
FICO / Fair Isaac Corporation
ELME / Elme Communities
COIN / Coinbase Global, Inc.
ACI / Albertsons Companies, Inc.
HUN / Huntsman Corporation
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MMAT / Meta Materials Inc.
MNTK / Montauk Renewables, Inc.
MTTR / Matterport, Inc.
LSAQ / LifeSci Acquisition II Corp
RBOT / Vicarious Surgical Inc.
ALIT / Alight, Inc.
RH / RH
SBLK / Star Bulk Carriers Corp.
RBA / RB Global, Inc.
HWM / Howmet Aerospace Inc.
MYPS / PLAYSTUDIOS, Inc.
MCY / Mercury General Corporation
CHNG / Change Healthcare Inc
SNOW / Snowflake Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
AVPT / AvePoint, Inc.
OPEN / Opendoor Technologies Inc.
PCG / PG&E Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KIM / Kimco Realty Corporation
LAD / Lithia Motors, Inc.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
EBC / Eastern Bankshares, Inc.
SHOP / Shopify Inc.
LSPD / Lightspeed Commerce Inc.
RCM / R1 RCM Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
STAA / STAAR Surgical Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
BL / BlackLine, Inc.
NAUT / Nautilus Biotechnology, Inc.
PCAR / PACCAR Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
WPT /
ZNGA / Zynga Inc - Class A
SDGR / Schrödinger, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
US0846561076 / Berkshire Grey, Inc.
/ CareMax Inc
US29335V1061 / Enjoy Technology, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US64081V1098 / Nerdy Inc
CORT / Corcept Therapeutics Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
CP / Canadian Pacific Kansas City Limited
RJF / Raymond James Financial, Inc.
U / Unity Software Inc.
RCI / Rogers Communications Inc.
BLDR / Builders FirstSource, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
OTIS / Otis Worldwide Corporation
FLEX / Flex Ltd.
EQH / Equitable Holdings, Inc.
CNMD / CONMED Corporation
AM / Antero Midstream Corporation
GPC / Genuine Parts Company
RGEN / Repligen Corporation
SHLS / Shoals Technologies Group, Inc.
PBA / Pembina Pipeline Corporation
IFF / International Flavors & Fragrances Inc.
BAH / Booz Allen Hamilton Holding Corporation
SITE / SiteOne Landscape Supply, Inc.
LGIH / LGI Homes, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MARA / MARA Holdings, Inc.
ABCL / AbCellera Biologics Inc.
WPM / Wheaton Precious Metals Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICUI / ICU Medical, Inc.
PHR / Phreesia, Inc.
ONB / Old National Bancorp
WEN / The Wendy's Company
BERY / Berry Global Group, Inc.
ARKO / Arko Corp.
AXP / American Express Company
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TNGX / Tango Therapeutics, Inc.
CDAY / Ceridian HCM Holding Inc.
R / Ryder System, Inc.
BFB / Brown-Forman Corp. - Class B
CIXX / CI Financial Corp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
ENVX / Enovix Corporation
T / AT&T Inc.
CC / The Chemours Company
MQ / Marqeta, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ALTR / Altair Engineering Inc.
RBLX / Roblox Corporation
CTSH / Cognizant Technology Solutions Corporation
SBRA / Sabra Health Care REIT, Inc.
GPI / Group 1 Automotive, Inc.
TT / Trane Technologies plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AYI / Acuity Inc.
THC / Tenet Healthcare Corporation
CSX / CSX Corporation
UAL / United Airlines Holdings, Inc.
ITW / Illinois Tool Works Inc.
COUP / Coupa Software Inc
PINS / Pinterest, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
TEAM / Atlassian Corporation
UE / Urban Edge Properties
NN / NextNav Inc.
SMG / The Scotts Miracle-Gro Company
SLGC / Standard BioTools Inc.
FSR / Fisker Inc.
PK / Park Hotels & Resorts Inc.
MTD / Mettler-Toledo International Inc.
HXL / Hexcel Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
META / Meta Platforms, Inc.
AY / Atlantica Sustainable Infrastructure plc
SIRI / Sirius XM Holdings Inc.
HTO / H2O America
FLGT / Fulgent Genetics, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
HIPO / Hippo Holdings Inc.
MU / Micron Technology, Inc.
NFE / New Fortress Energy Inc.
CABO / Cable One, Inc.
HHC / Howard Hughes Corporation
HGV / Hilton Grand Vacations Inc.
HLLY / Holley Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRGO / Perrigo Company plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRC / First Republic Bank
TRI / Thomson Reuters Corporation
ITT / ITT Inc.
MPWR / Monolithic Power Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CVT / Cvent Holding Corp
IS / ironSource Ltd - Class A
FIZZ / National Beverage Corp.
AVLR / Avalara Inc
WOLF / Wolfspeed, Inc.
VORB / Virgin Orbit Holdings Inc
WELL / Welltower Inc.
VOYA / Voya Financial, Inc.
PAYC / Paycom Software, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
CLR / Continental Resources Inc (OKLA)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TLRY / Tilray Brands, Inc.
PPL / PPL Corporation
CNP / CenterPoint Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIO / Bio-Rad Laboratories, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBL / Jabil Inc.
NOW / ServiceNow, Inc.
AES / The AES Corporation
FOXA / Fox Corporation
PFG / Principal Financial Group, Inc.
PTC / PTC Inc.
LFUS / Littelfuse, Inc.
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VST / Vistra Corp.
SLG / SL Green Realty Corp.
ELS / Equity LifeStyle Properties, Inc.
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
BWXT / BWX Technologies, Inc.
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KBH / KB Home
IWN / iShares Trust - iShares Russell 2000 Value ETF
HES / Hess Corporation
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
ES / Eversource Energy
COHU / Cohu, Inc.
FEYE / FireEye Inc
LEVI / Levi Strauss & Co.
TSP / TuSimple Holdings Inc.
BAC / Bank of America Corporation
LECO / Lincoln Electric Holdings, Inc.
DGX / Quest Diagnostics Incorporated
FTDR / Frontdoor, Inc.
GGG / Graco Inc.
BC / Brunswick Corporation
EMN / Eastman Chemical Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
INCY / Incyte Corporation
HAE / Haemonetics Corporation
FUSE / Fusion Acquisition Corp - Class A
SWKS / Skyworks Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
LYB / LyondellBasell Industries N.V.
DASH / DoorDash, Inc.
DBD / Diebold Nixdorf, Incorporated
DE / Deere & Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDK / CDK Global Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
WTI / W&T Offshore, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
TDY / Teledyne Technologies Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
IOVA / Iovance Biotherapeutics, Inc.
IT / Gartner, Inc.
WSC / WillScot Holdings Corporation
PAYA / Paya Holdings Inc - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
IBP / Installed Building Products, Inc.
CYXT / Cyxtera Technologies Inc - Class A
SI / Shoulder Innovations, Inc.
TXRH / Texas Roadhouse, Inc.
XOS / Xos, Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
UPWK / Upwork Inc.
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
AVA / Avista Corporation
MMM / 3M Company
ACN / Accenture plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
AEM / Agnico Eagle Mines Limited
SHCR / Sharecare, Inc.
CHWY / Chewy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DCT / Duck Creek Technologies Inc
NVCR / NovoCure Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
MP / MP Materials Corp.
IVZ / Invesco Ltd.
LIN / Linde plc
GLW / Corning Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AA / Alcoa Corporation
FE / FirstEnergy Corp.
XYL / Xylem Inc.
CAR / Avis Budget Group, Inc.
NWSA / News Corporation
SCCO / Southern Copper Corporation
PYCR / Paycor HCM, Inc.
CB / Chubb Limited
AXTA / Axalta Coating Systems Ltd.
HUMA / Humacyte, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
FOXF / Fox Factory Holding Corp.
XRX / Xerox Holdings Corporation
TCN / Tricon Residential Inc.
CMTG / Claros Mortgage Trust, Inc.
JBGS / JBG SMITH Properties
GBT / Global Blood Therapeutics Inc.
DBRG / DigitalBridge Group, Inc.
III / Information Services Group, Inc.
AVTR / Avantor, Inc.
SMAR / Smartsheet Inc.
EDR / Endeavor Group Holdings, Inc.
FSM / Fortuna Mining Corp.
STRC / Strategy Inc - Preferred Security
SJI / South Jersey Industries Inc.
HUM / Humana Inc.
REET / iShares Trust - iShares Global REIT ETF
ZEN / Zendesk Inc
LAZR / Luminar Technologies, Inc.
AMPS / Altus Power, Inc.
BWA / BorgWarner Inc.
BRDS / Bird Global, Inc.
MIDD / The Middleby Corporation
SRCL / Stericycle, Inc.
NATI / National Instruments Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRFT / Perficient, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OMCL / Omnicell, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
OGI / Organigram Global Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
OSH / Oak Street Health Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SKLZ / Skillz Inc.
GOCO / GoHealth, Inc.
PNT / POINT Biopharma Global Inc.
BIG / Big Lots, Inc.
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
UHAL / U-Haul Holding Company
CERN / Cerner Corp.
MSM / MSC Industrial Direct Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GFL / GFL Environmental Inc.
IPG / The Interpublic Group of Companies, Inc.
SLGN / Silgan Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
INFN / Infinera Corporation
CPE / Callon Petroleum Company
DHX / DHI Group, Inc.
INSP / Inspire Medical Systems, Inc.
SAGE / Sage Therapeutics, Inc.
UPH / UpHealth Inc
SGI / Somnigroup International Inc.
CNH / CNH Industrial N.V.
SLVM / Sylvamo Corporation
LW / Lamb Weston Holdings, Inc.
FIGS / FIGS, Inc.
NXE / NexGen Energy Ltd.
LIDR / AEye, Inc.
VLD / Velo3D, Inc.
AI / C3.ai, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
MASI / Masimo Corporation
TMX / Terminix Global Holdings Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
ADPT / Adaptive Biotechnologies Corporation
DFS / Discover Financial Services
USB / U.S. Bancorp
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
DTE / DTE Energy Company
APA / APA Corporation
QDEL / QuidelOrtho Corporation
MSFT / Microsoft Corporation
BKI / Black Knight Inc - Class A
LRCX / Lam Research Corporation
NKLA / Nikola Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BYND / Beyond Meat, Inc.
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
TXG / 10x Genomics, Inc.
PNW / Pinnacle West Capital Corporation
BKU / BankUnited, Inc.
OCSL / Oaktree Specialty Lending Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
SNX / TD SYNNEX Corporation
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
KLAC / KLA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BMRN / BioMarin Pharmaceutical Inc.
LWLG / Lightwave Logic, Inc.
CFG / Citizens Financial Group, Inc.
TRMB / Trimble Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BA / The Boeing Company
RIOT / Riot Platforms, Inc.
C / Citigroup Inc.
SPT / Sprout Social, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
X / United States Steel Corporation
QRTEA / Qurate Retail Inc - Series A
BOKF / BOK Financial Corporation
TTSH / Tile Shop Holdings, Inc.
PLTK / Playtika Holding Corp.
UUUU / Energy Fuels Inc.
REG / Regency Centers Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
SPLK / Splunk Inc.
AFL / Aflac Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
EGHT / 8x8, Inc.
EA / Electronic Arts Inc.
SV4 / SVB Financial Group
CEG / Constellation Energy Corporation
CI / The Cigna Group
LIVN / LivaNova PLC
APG / APi Group Corporation
PG / The Procter & Gamble Company
AAP / Advance Auto Parts, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
IQV / IQVIA Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
BIPC / Brookfield Infrastructure Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
BBWI / Bath & Body Works, Inc.
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
BKD / Brookdale Senior Living Inc.
POOL / Pool Corporation
ERF / Enerplus Corporation
ATKR / Atkore Inc.
EVBG / Everbridge, Inc.
RRC / Range Resources Corporation
STKL / SunOpta Inc.
HBI / Hanesbrands Inc.
DOCS / Doximity, Inc.
FTS / Fortis Inc.
NWL / Newell Brands Inc.
VRNS / Varonis Systems, Inc.
SHYF / The Shyft Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
NEO / NeoGenomics, Inc.
INMD / InMode Ltd.
LC / LendingClub Corporation
DPZ / Domino's Pizza, Inc.
LPX / Louisiana-Pacific Corporation
SF / Stifel Financial Corp.
PRKS / United Parks & Resorts Inc.
UGI / UGI Corporation
CPT / Camden Property Trust
PNR / Pentair plc
WAL / Western Alliance Bancorporation
LZ / LegalZoom.com, Inc.
ENDP / Endo International plc
COF / Capital One Financial Corporation
OGN / Organon & Co.
CERT / Certara, Inc.
GDRX / GoodRx Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OBDC / Blue Owl Capital Corporation
VICR / Vicor Corporation
COR / Cencora, Inc.
PKG / Packaging Corporation of America
UAA / Under Armour, Inc.
EQX / Equinox Gold Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
WFG / West Fraser Timber Co. Ltd.
AMD / Advanced Micro Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DXC / DXC Technology Company
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
CRH / CRH plc
HLI / Houlihan Lokey, Inc.
KFY / Korn Ferry
RMD / ResMed Inc.
CIM / Chimera Investment Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
FLR / Fluor Corporation
BTU / Peabody Energy Corporation
MATX / Matson, Inc.
BSY / Bentley Systems, Incorporated
MSGS / Madison Square Garden Sports Corp.
CNC / Centene Corporation
CPNG / Coupang, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GKOS / Glaukos Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTV / Innovid Corp.
KMPR / Kemper Corporation
KGC / Kinross Gold Corporation
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
ICLR / ICON Public Limited Company
SYY / Sysco Corporation
VTLE / Vital Energy, Inc.
TECK / Teck Resources Limited
GSBD / Goldman Sachs BDC, Inc.
TPR / Tapestry, Inc.
BCE / BCE Inc.
BYD / Boyd Gaming Corporation
ZUO / Zuora, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
FTV / Fortive Corporation
QRVO / Qorvo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
GRMN / Garmin Ltd.
UTHR / United Therapeutics Corporation
PARA / Paramount Global
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MMSI / Merit Medical Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHGG / Chegg, Inc.
UI / Ubiquiti Inc.
CPRI / Capri Holdings Limited
FOX / Fox Corporation
JBLU / JetBlue Airways Corporation
BLD / TopBuild Corp.
WEC / WEC Energy Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
MTN / Vail Resorts, Inc.
STNE / StoneCo Ltd.
PGR / The Progressive Corporation
YUMC / Yum China Holdings, Inc.
HRB / H&R Block, Inc.
CUBE / CubeSmart
PCH / PotlatchDeltic Corporation
ALB / Albemarle Corporation
SJM / The J. M. Smucker Company
OPAD / Offerpad Solutions Inc.
GOLF / Acushnet Holdings Corp.
GLBE / Global-E Online Ltd.
MRNA / Moderna, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
TREX / Trex Company, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EIX / Edison International
LBRDA / Liberty Broadband Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HELE / Helen of Troy Limited
ARRY / Array Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
MEOH / Methanex Corporation
PNC / The PNC Financial Services Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OLN / Olin Corporation
POR / Portland General Electric Company
EAF / GrafTech International Ltd.
DRI / Darden Restaurants, Inc.
PSTG / Pure Storage, Inc.
GEVO / Gevo, Inc.
AFG / American Financial Group, Inc.
KD / Kyndryl Holdings, Inc.
STLD / Steel Dynamics, Inc.
ULCC / Frontier Group Holdings, Inc.
SKYW / SkyWest, Inc.
APTV / Aptiv PLC
DOCN / DigitalOcean Holdings, Inc.
SVM / Silvercorp Metals Inc.
SWAV / Shockwave Medical, Inc.
SABR / Sabre Corporation
BR / Broadridge Financial Solutions, Inc.
MUR / Murphy Oil Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
STZ / Constellation Brands, Inc.
BSX / Boston Scientific Corporation
FOLD / Amicus Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
MDU / MDU Resources Group, Inc.
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
WTRG / Essential Utilities, Inc.
HSIC / Henry Schein, Inc.
PVH / PVH Corp.
OPCH / Option Care Health, Inc.
AMC / AMC Entertainment Holdings, Inc.
PHM / PulteGroup, Inc.
CCJ / Cameco Corporation
LHX / L3Harris Technologies, Inc.
UHS / Universal Health Services, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MKSI / MKS Inc.
GOLD / Barrick Mining Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
NNN / NNN REIT, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HLT / Hilton Worldwide Holdings Inc.
YETI / YETI Holdings, Inc.
BDN / Brandywine Realty Trust
XYZ / Block, Inc.
V / Visa Inc.
FSLR / First Solar, Inc.
CPG / Veren Inc.
LCID / Lucid Group, Inc.
PWR / Quanta Services, Inc.
MFC / HEXAOM
ENPH / Enphase Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
HUBS / HubSpot, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EQT / EQT Corporation
TSLA / Tesla, Inc.
EFX / Equifax Inc.
NYCB / Flagstar Financial, Inc.
CM / Canadian Imperial Bank of Commerce
WTW / Willis Towers Watson Public Limited Company
KRG / Kite Realty Group Trust
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
LYFT / Lyft, Inc.
UNIT / Unity Group LLC
SSRM / SSR Mining Inc.
GME / GameStop Corp.
PLNT / Planet Fitness, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHIL / Benson Hill, Inc.
AMAT / Applied Materials, Inc.
ENR / Energizer Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
HBM / Hudbay Minerals Inc.
CACC / Credit Acceptance Corporation
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
TOL / Toll Brothers, Inc.
ROIC / Retail Opportunity Investments Corp.
MET / MetLife, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
CSGP / CoStar Group, Inc.
WCC / WESCO International, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CME / CME Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
GO / Grocery Outlet Holding Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
ARES / Ares Management Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JWN / Nordstrom, Inc.
RY / Royal Bank of Canada
AXSM / Axsome Therapeutics, Inc.
AGL / agilon health, inc.
ATVI / Activision Blizzard Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LULU / lululemon athletica inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FND / Floor & Decor Holdings, Inc.
CXM / Sprinklr, Inc.
CRL / Charles River Laboratories International, Inc.
EBAY / eBay Inc.
SCI / Service Corporation International
O / Realty Income Corporation
B / Barrick Mining Corporation
DOC / Healthpeak Properties, Inc.
EXPO / Exponent, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
AN / AutoNation, Inc.
AIRC / Apartment Income REIT Corp.
JNPR / Juniper Networks, Inc.
VRNT / Verint Systems Inc.
BPOP / Popular, Inc.
IBM / International Business Machines Corporation
DSGX / The Descartes Systems Group Inc.
NVST / Envista Holdings Corporation
CUZ / Cousins Properties Incorporated
ENV / Envestnet, Inc.
CCK / Crown Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
NI / NiSource Inc.
DVA / DaVita Inc.
HPQ / HP Inc.
MS / Morgan Stanley
KNX / Knight-Swift Transportation Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ADMA / ADMA Biologics, Inc.
HIMS / Hims & Hers Health, Inc.
DXCM / DexCom, Inc.
SU / Suncor Energy Inc.
BIIB / Biogen Inc.
VEEV / Veeva Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRKR / Bruker Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MTDR / Matador Resources Company
SSNC / SS&C Technologies Holdings, Inc.
EXP / Eagle Materials Inc.
ALGN / Align Technology, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMH / American Homes 4 Rent
JACK / Jack in the Box Inc.
TD / The Toronto-Dominion Bank
PZZA / Papa John's International, Inc.
TGNA / TEGNA Inc.
LXP / LXP Industrial Trust
RGLD / Royal Gold, Inc.
IMO / Imperial Oil Limited
SRPT / Sarepta Therapeutics, Inc.
WU / The Western Union Company
DBX / Dropbox, Inc.
NVR / NVR, Inc.
RCL / Royal Caribbean Cruises Ltd.
FI / Fiserv, Inc.
WPC / W. P. Carey Inc.
CVE / Cenovus Energy Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
WM / Waste Management, Inc.
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
VGR / Vector Group Ltd.
NTR / Nutrien Ltd.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
ESI / Element Solutions Inc
SWN / Southwestern Energy Company
LEN / Lennar Corporation
WRK / WestRock Company
HL / Hecla Mining Company
NSC / Norfolk Southern Corporation
CROX / Crocs, Inc.
GWH / ESS Tech, Inc.
SUI / Sun Communities, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
KEY / KeyCorp
MGA / Magna International Inc.
TEL / TE Connectivity plc
TRIP / Tripadvisor, Inc.
NWE / NorthWestern Energy Group, Inc.
SKT / Tanger Inc.
CW / Curtiss-Wright Corporation
MKL / Markel Group Inc.
UPBD / Upbound Group, Inc.
OC / Owens Corning
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFRD / Weatherford International plc
STLA / Stellantis N.V.
WFC / Wells Fargo & Company
MDT / Medtronic plc
FBIN / Fortune Brands Innovations, Inc.
PEGA / Pegasystems Inc.
STC / Stewart Information Services Corporation
MGM / MGM Resorts International
OVV / Ovintiv Inc.
IGT / International Game Technology PLC
MLM / Martin Marietta Materials, Inc.
BURL / Burlington Stores, Inc.
OTEX / Open Text Corporation
LEG / Leggett & Platt, Incorporated
ALV / Autoliv, Inc.
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
ULTA / Ulta Beauty, Inc.
BTG / B2Gold Corp.
HZO / MarineMax, Inc.
K / Kellanova
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NRG / NRG Energy, Inc.
WDC / Western Digital Corporation
ADT / ADT Inc.
L / Loews Corporation
MAS / Masco Corporation
WH / Wyndham Hotels & Resorts, Inc.
RITM / Rithm Capital Corp.
JBHT / J.B. Hunt Transport Services, Inc.
SAIC / Science Applications International Corporation
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
HUBB / Hubbell Incorporated
EHC / Encompass Health Corporation
LNG / Cheniere Energy, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
PWP / Perella Weinberg Partners
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)