Market Value3,175,966,262
Total Holdings477
File Date2025-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPB / Spectrum Brands Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
JEF / Jefferies Financial Group Inc.
WWW / Wolverine World Wide, Inc.
JXN / Jackson Financial Inc.
KODK / Eastman Kodak Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
ANSS / ANSYS, Inc.
TPL / Texas Pacific Land Corporation
CFG / Citizens Financial Group, Inc.
CNC / Centene Corporation
IBOC / International Bancshares Corporation
MHK / Mohawk Industries, Inc.
KHC / The Kraft Heinz Company
KRNY / Kearny Financial Corp.
HOPE / Hope Bancorp, Inc.
PACB / Pacific Biosciences of California, Inc.
CORT / Corcept Therapeutics Incorporated
FANG / Diamondback Energy, Inc.
ZM / Zoom Communications Inc.
EQT / EQT Corporation
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
NWL / Newell Brands Inc.
MNST / Monster Beverage Corporation
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
AGX / Argan, Inc.
AMGN / Amgen Inc.
CALM / Cal-Maine Foods, Inc.
LTC / LTC Properties, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
IPGP / IPG Photonics Corporation
ETR / Entergy Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
RITM / Rithm Capital Corp.
MOS / The Mosaic Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZUMZ / Zumiez Inc.
FICO / Fair Isaac Corporation
SEIC / SEI Investments Company
PCAR / PACCAR Inc
PRG / PROG Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
HZO / MarineMax, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
PRIM / Primoris Services Corporation
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
NTCT / NetScout Systems, Inc.
AL / Air Lease Corporation
SKYW / SkyWest, Inc.
CNDT / Conduent Incorporated
HD / The Home Depot, Inc.
MTH / Meritage Homes Corporation
ADM / Archer-Daniels-Midland Company
R / Ryder System, Inc.
QCOM / QUALCOMM Incorporated
NAVI / Navient Corporation
EZPW / EZCORP, Inc.
MTG / MGIC Investment Corporation
IT / Gartner, Inc.
FBIN / Fortune Brands Innovations, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
CLOV / Clover Health Investments, Corp.
AMAT / Applied Materials, Inc.
BOX / Box, Inc.
APP / AppLovin Corporation
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DRH / DiamondRock Hospitality Company
FERG / Ferguson Enterprises Inc.
ALK / Alaska Air Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
AZO / AutoZone, Inc.
JBL / Jabil Inc.
CHH / Choice Hotels International, Inc.
GILD / Gilead Sciences, Inc.
DLX / Deluxe Corporation
POST / Post Holdings, Inc.
FUL / H.B. Fuller Company
M / Macy's, Inc.
SD / SandRidge Energy, Inc.
CSCO / Cisco Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BLFS / BioLife Solutions, Inc.
CDP / COPT Defense Properties
GRBK / Green Brick Partners, Inc.
SATS / EchoStar Corporation
WFC / Wells Fargo & Company
NXST / Nexstar Media Group, Inc.
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
AAL / American Airlines Group Inc.
SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MDLZ / Mondelez International, Inc.
EGBN / Eagle Bancorp, Inc.
BRBR / BellRing Brands, Inc.
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
BBWI / Bath & Body Works, Inc.
ALV / Autoliv, Inc.
NOC / Northrop Grumman Corporation
ATKR / Atkore Inc.
BCO / The Brink's Company
FIX / Comfort Systems USA, Inc.
ABG / Asbury Automotive Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
FLR / Fluor Corporation
TGNA / TEGNA Inc.
ED / Consolidated Edison, Inc.
PNNT / PennantPark Investment Corporation
PRGS / Progress Software Corporation
AZPN / Aspen Technology, Inc.
FTNT / Fortinet, Inc.
JWN / Nordstrom, Inc.
JNPR / Juniper Networks, Inc.
WOOF / Petco Health and Wellness Company, Inc.
TPH / Tri Pointe Homes, Inc.
PGR / The Progressive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
FSLR / First Solar, Inc.
URBN / Urban Outfitters, Inc.
KMI / Kinder Morgan, Inc.
EAF / GrafTech International Ltd.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
INVA / Innoviva, Inc.
CSL / Carlisle Companies Incorporated
RDDT / Reddit, Inc.
RUN / Sunrun Inc.
CNA / CNA Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWRE / Guidewire Software, Inc.
EME / EMCOR Group, Inc.
TTMI / TTM Technologies, Inc.
CCCC / C4 Therapeutics, Inc.
GCI / Gannett Co., Inc.
LUMN / Lumen Technologies, Inc.
FLGT / Fulgent Genetics, Inc.
RHP / Ryman Hospitality Properties, Inc.
GPOR / Gulfport Energy Corporation
ORLY / O'Reilly Automotive, Inc.
JBGS / JBG SMITH Properties
CNK / Cinemark Holdings, Inc.
TECK / Teck Resources Limited
VRSN / VeriSign, Inc.
VIR / Vir Biotechnology, Inc.
LXP / LXP Industrial Trust
FAF / First American Financial Corporation
KTB / Kontoor Brands, Inc.
CNX / CNX Resources Corporation
LDOS / Leidos Holdings, Inc.
GDOT / Green Dot Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CENX / Century Aluminum Company
VST / Vistra Corp.
JLL / Jones Lang LaSalle Incorporated
TPC / Tutor Perini Corporation
RBLX / Roblox Corporation
PUMP / ProPetro Holding Corp.
CDNA / CareDx, Inc
UNM / Unum Group
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NN / NextNav Inc.
LPX / Louisiana-Pacific Corporation
IBKR / Interactive Brokers Group, Inc.
WMB / The Williams Companies, Inc.
MTTR / Matterport, Inc.
SYY / Sysco Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
MAS / Masco Corporation
TNL / Travel + Leisure Co.
BZH / Beazer Homes USA, Inc.
MODG / Topgolf Callaway Brands Corp.
SAH / Sonic Automotive, Inc.
VRSK / Verisk Analytics, Inc.
CNO / CNO Financial Group, Inc.
CNNE / Cannae Holdings, Inc.
HCA / HCA Healthcare, Inc.
PTEN / Patterson-UTI Energy, Inc.
TWLO / Twilio Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
LBRT / Liberty Energy Inc.
ALGN / Align Technology, Inc.
MFA / MFA Financial, Inc.
DBX / Dropbox, Inc.
MCY / Mercury General Corporation
XOM / Exxon Mobil Corporation
HCP / HashiCorp, Inc.
EA / Electronic Arts Inc.
ATUS / Altice USA, Inc.
PK / Park Hotels & Resorts Inc.
COHR / Coherent Corp.
NTGR / NETGEAR, Inc.
JBLU / JetBlue Airways Corporation
HTH / Hilltop Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KBH / KB Home
EAT / Brinker International, Inc.
LMT / Lockheed Martin Corporation
FL / Foot Locker, Inc.
MHO / M/I Homes, Inc.
GNW / Genworth Financial, Inc.
FFIV / F5, Inc.
PLUG / Plug Power Inc.
HRB / H&R Block, Inc.
OLO / Olo Inc.
T / AT&T Inc.
KLAC / KLA Corporation
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
GEO / The GEO Group, Inc.
WSBC / WesBanco, Inc.
KREF / KKR Real Estate Finance Trust Inc.
BKNG / Booking Holdings Inc.
MPW / Medical Properties Trust, Inc.
NRG / NRG Energy, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
SHOP / Shopify Inc.
HAL / Halliburton Company
OCSL / Oaktree Specialty Lending Corporation
AXON / Axon Enterprise, Inc.
AIG / American International Group, Inc.
CFFN / Capitol Federal Financial, Inc.
CPAY / Corpay, Inc.
RSI / Rush Street Interactive, Inc.
SANM / Sanmina Corporation
DFS / Discover Financial Services
MSGS / Madison Square Garden Sports Corp.
PLXS / Plexus Corp.
ADC / Agree Realty Corporation
GM / General Motors Company
BRX / Brixmor Property Group Inc.
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
AOS / A. O. Smith Corporation
DIS / The Walt Disney Company
UPBD / Upbound Group, Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
UI / Ubiquiti Inc.
NOG / Northern Oil and Gas, Inc.
TRTX / TPG RE Finance Trust, Inc.
WT / WisdomTree, Inc.
TKO / TKO Group Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
HPP / Hudson Pacific Properties, Inc.
STT / State Street Corporation
NUVB / Nuvation Bio Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
SQ / Block, Inc.
TMUS / T-Mobile US, Inc.
OMF / OneMain Holdings, Inc.
BDN / Brandywine Realty Trust
MTW / The Manitowoc Company, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
SEDG / SolarEdge Technologies, Inc.
LAD / Lithia Motors, Inc.
HURN / Huron Consulting Group Inc.
SCHW / The Charles Schwab Corporation
SPTN / SpartanNash Company
CARG / CarGurus, Inc.
KD / Kyndryl Holdings, Inc.
ACM / AECOM
WH / Wyndham Hotels & Resorts, Inc.
TITN / Titan Machinery Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WDAY / Workday, Inc.
LITE / Lumentum Holdings Inc.
BCC / Boise Cascade Company
MTZ / MasTec, Inc.
PMT / PennyMac Mortgage Investment Trust
PPC / Pilgrim's Pride Corporation
LMND / Lemonade, Inc.
NOW / ServiceNow, Inc.
HUN / Huntsman Corporation
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Call
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
PSTG / Pure Storage, Inc.
CCS / Century Communities, Inc.
TJX / The TJX Companies, Inc.
TDS / Telephone and Data Systems, Inc.
TGTX / TG Therapeutics, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SITC / SITE Centers Corp.
MBC / MasterBrand, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
WRBY / Warby Parker Inc.
GPI / Group 1 Automotive, Inc.
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
CNP / CenterPoint Energy, Inc.
FHN / First Horizon Corporation
NVDA / NVIDIA Corporation
INSM / Insmed Incorporated
SYF / Synchrony Financial
NOV / NOV Inc.
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
PRA / ProAssurance Corporation
MSCI / MSCI Inc.
DVA / DaVita Inc.
AXP / American Express Company
RRC / Range Resources Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
UBER / Uber Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
ALKT / Alkami Technology, Inc.
VLO / Valero Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
BLDR / Builders FirstSource, Inc.
MCD / McDonald's Corporation
NMRK / Newmark Group, Inc.
CVNA / Carvana Co.
CNQ / Canadian Natural Resources Limited
RDN / Radian Group Inc.
ALLO / Allogene Therapeutics, Inc.
CIM / Chimera Investment Corporation
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FNKO / Funko, Inc.
SABR / Sabre Corporation
EXEL / Exelixis, Inc.
WINA / Winmark Corporation
IDCC / InterDigital, Inc.
VOYA / Voya Financial, Inc.
LAUR / Laureate Education, Inc.
KMPR / Kemper Corporation
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
VICI / VICI Properties Inc.
BPOP / Popular, Inc.
CME / CME Group Inc.
SLG / SL Green Realty Corp.
AZTA / Azenta, Inc.
PTC / PTC Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CBRE / CBRE Group, Inc.
FMC / FMC Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
OPY / Oppenheimer Holdings Inc.
CATY / Cathay General Bancorp
APLE / Apple Hospitality REIT, Inc.
EPR / EPR Properties
VIRT / Virtu Financial, Inc.
AVGO / Broadcom Inc.
DHC / Diversified Healthcare Trust
GLPI / Gaming and Leisure Properties, Inc.
NYCB / Flagstar Financial, Inc.
HAFC / Hanmi Financial Corporation
ALLY / Ally Financial Inc.
O / Realty Income Corporation
JELD / JELD-WEN Holding, Inc.
ETD / Ethan Allen Interiors Inc.
KSS / Kohl's Corporation
VRRM / Verra Mobility Corporation
OKE / ONEOK, Inc.
OLED / Universal Display Corporation
EHAB / Enhabit, Inc.
LEU / Centrus Energy Corp.
RWT / Redwood Trust, Inc.
OUT / OUTFRONT Media Inc.
BALY / Bally's Corporation
MBLY / Mobileye Global Inc.
HI / Hillenbrand, Inc.
KELYA / Kelly Services, Inc.
TASK / TaskUs, Inc.
WSM / Williams-Sonoma, Inc.
EVER / EverQuote, Inc.
NVRI / Enviri Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SBRA / Sabra Health Care REIT, Inc.
AXNX / Axonics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
NUS / Nu Skin Enterprises, Inc.
FNB / F.N.B. Corporation
GNL / Global Net Lease, Inc.
SU / Suncor Energy Inc.
EMBC / Embecta Corp.
LOPE / Grand Canyon Education, Inc.
IBP / Installed Building Products, Inc.
CYH / Community Health Systems, Inc.
ZS / Zscaler, Inc.
MLR / Miller Industries, Inc.
CLMT / Calumet, Inc.
PR / Permian Resources Corporation
PDCO / Patterson Companies, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GFF / Griffon Corporation
HE / Hawaiian Electric Industries, Inc.
OXY / Occidental Petroleum Corporation
DKS / DICK'S Sporting Goods, Inc.
MBIN / Merchants Bancorp
HALO / Halozyme Therapeutics, Inc.
BLD / TopBuild Corp.
POWL / Powell Industries, Inc.
NNN / NNN REIT, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SVC / Service Properties Trust
HOV / Hovnanian Enterprises, Inc.
PCRX / Pacira BioSciences, Inc.
SEB / Seaboard Corporation
BRC / Brady Corporation
SWN / Southwestern Energy Company
PI / Impinj, Inc.
RDUS / Radius Recycling, Inc.
NMIH / NMI Holdings, Inc.
SENEA / Seneca Foods Corporation
TDC / Teradata Corporation
SIGA / SIGA Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
HMN / Horace Mann Educators Corporation
BKD / Brookdale Senior Living Inc.
PACK / Ranpak Holdings Corp.
SCVL / Shoe Carnival, Inc.
PINS / Pinterest, Inc.
NGD / New Gold Inc.
MLKN / MillerKnoll, Inc.
BRP / The Baldwin Insurance Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CHDN / Churchill Downs Incorporated
GTN / Gray Media, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AMRX / Amneal Pharmaceuticals, Inc.
HOUS / Anywhere Real Estate Inc.
CXW / CoreCivic, Inc.
FSK / FS KKR Capital Corp.
ANET / Arista Networks Inc
GWW / W.W. Grainger, Inc.
ZYME / Zymeworks Inc.
COLL / Collegium Pharmaceutical, Inc.
TRP / TC Energy Corporation
BLBD / Blue Bird Corporation
PRLB / Proto Labs, Inc.
PGRE / Paramount Group, Inc.
NOVA / Sunnova Energy International Inc.
SWBI / Smith & Wesson Brands, Inc.
QLYS / Qualys, Inc.
REVG / REV Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AMSC / American Superconductor Corporation
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
TELL / Tellurian Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SCHL / Scholastic Corporation
PTVE / Pactiv Evergreen Inc.
WSR / Whitestone REIT
CHTR / Charter Communications, Inc.
DEA / Easterly Government Properties, Inc.
DDOG / Datadog, Inc.
ODP / The ODP Corporation
TREE / LendingTree, Inc.
FATE / Fate Therapeutics, Inc.
TDG / TransDigm Group Incorporated
AVNS / Avanos Medical, Inc.
METC / Ramaco Resources, Inc.
ADT / ADT Inc.
CVE / Cenovus Energy Inc.
GES / Guess?, Inc.
AR / Antero Resources Corporation
AVT / Avnet, Inc.
CROX / Crocs, Inc.
ASB / Associated Banc-Corp
VITL / Vital Farms, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
GAP / The Gap, Inc.
BV / BrightView Holdings, Inc.
ABSI / Absci Corporation
CPRT / Copart, Inc.
PECO / Phillips Edison & Company, Inc.
AGNC / AGNC Investment Corp.
LRCX / Lam Research Corporation
ADEA / Adeia Inc.
OKTA / Okta, Inc.
YOU / Clear Secure, Inc.
ACCO / ACCO Brands Corporation
WING / Wingstop Inc.
NSA / National Storage Affiliates Trust
MTB / M&T Bank Corporation
IMKTA / Ingles Markets, Incorporated
OZK / Bank OZK
MAC / The Macerich Company
COLB / Columbia Banking System, Inc.
SM / SM Energy Company
CSTL / Castle Biosciences, Inc.
GOLF / Acushnet Holdings Corp.
CTLT / Catalent, Inc.
ON / ON Semiconductor Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
SMAR / Smartsheet Inc.
AGIO / Agios Pharmaceuticals, Inc.
SLVM / Sylvamo Corporation
OHI / Omega Healthcare Investors, Inc.
RGNX / REGENXBIO Inc.
SNV / Synovus Financial Corp.
WLY / John Wiley & Sons, Inc.
VTRS / Viatris Inc.
HRMY / Harmony Biosciences Holdings, Inc.
LNC / Lincoln National Corporation
LECO / Lincoln Electric Holdings, Inc.
ADI / Analog Devices, Inc.
OSK / Oshkosh Corporation
ZETA / Zeta Global Holdings Corp.
TRGP / Targa Resources Corp.
ANAB / AnaptysBio, Inc.
SWI / SolarWinds Corporation
BKE / The Buckle, Inc.
CMCSA / Comcast Corporation
PFBC / Preferred Bank
INOD / Innodata Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FRT / Federal Realty Investment Trust
EDIT / Editas Medicine, Inc.
COR / Cencora, Inc.
OGN / Organon & Co.
UNIT / Uniti Group Inc.
UHS / Universal Health Services, Inc.
PINC / Premier, Inc.
CGBD / Carlyle Secured Lending, Inc.
RNG / RingCentral, Inc.
HP / Helmerich & Payne, Inc.
ANDE / The Andersons, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DE / Deere & Company
VSAT / Viasat, Inc.
VRT / Vertiv Holdings Co
MNKD / MannKind Corporation
KRC / Kilroy Realty Corporation
ACIW / ACI Worldwide, Inc.
ADMA / ADMA Biologics, Inc.
ADPT / Adaptive Biotechnologies Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
CHK / Chesapeake Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
COOP / Mr. Cooper Group Inc.
NYMT / New York Mortgage Trust, Inc.
MGY / Magnolia Oil & Gas Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
DDD / 3D Systems Corporation
ANF / Abercrombie & Fitch Co.
GDDY / GoDaddy Inc.
GCO / Genesco Inc.
GVA / Granite Construction Incorporated
ENVA / Enova International, Inc.
OFG / OFG Bancorp
HIG / The Hartford Insurance Group, Inc.
UPWK / Upwork Inc.
VMI / Valmont Industries, Inc.
ROST / Ross Stores, Inc.
ATGE / Adtalem Global Education Inc.
NVR / NVR, Inc.
COF / Capital One Financial Corporation
XRX / Xerox Holdings Corporation
ADSK / Autodesk, Inc.
EMN / Eastman Chemical Company
SHOO / Steven Madden, Ltd.
SNOW / Snowflake Inc.
EBAY / eBay Inc.
TEAM / Atlassian Corporation
BBY / Best Buy Co., Inc.
NVAX / Novavax, Inc.
BLND / Blend Labs, Inc.
FULT / Fulton Financial Corporation
DXC / DXC Technology Company
F / Ford Motor Company
APH / Amphenol Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TARS / Tarsus Pharmaceuticals, Inc.
CCJ / Cameco Corporation
EGY / VAALCO Energy, Inc.
ADBE / Adobe Inc.
ARKO / Arko Corp.
AEO / American Eagle Outfitters, Inc.
CDE / Coeur Mining, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PEGA / Pegasystems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
FTDR / Frontdoor, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BURL / Burlington Stores, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ADV / Advantage Solutions Inc.
GEN / Gen Digital Inc.
UVE / Universal Insurance Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LMB / Limbach Holdings, Inc.
COMM / CommScope Holding Company, Inc.
CRAI / CRA International, Inc.
HLX / Helix Energy Solutions Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
PBI / Pitney Bowes Inc.
AROC / Archrock, Inc.
THC / Tenet Healthcare Corporation
HIW / Highwoods Properties, Inc.
ELME / Elme Communities
ASTS / AST SpaceMobile, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
HOOD / Robinhood Markets, Inc.
DAL / Delta Air Lines, Inc.
HR / Healthcare Realty Trust Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ANET / Arista Networks Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RS / Reliance, Inc.
MTD / Mettler-Toledo International Inc.
UAL / United Airlines Holdings, Inc.
QRVO / Qorvo, Inc.
SRCL / Stericycle, Inc.
ENSG / The Ensign Group, Inc.
PDM / Piedmont Realty Trust, Inc.
AMWD / American Woodmark Corporation
CSWI / CSW Industrials, Inc.
AVPT / AvePoint, Inc.
DASH / DoorDash, Inc.
MCK / McKesson Corporation
THG / The Hanover Insurance Group, Inc.
VSCO / Victoria's Secret & Co.
DXCM / DexCom, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHX / ChampionX Corporation
INTU / Intuit Inc.
NI / NiSource Inc.
ADTN / ADTRAN Holdings, Inc.
SLM / SLM Corporation
HST / Host Hotels & Resorts, Inc.
AMBC / Ambac Financial Group, Inc.
PVH / PVH Corp.
QTWO / Q2 Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
CLNE / Clean Energy Fuels Corp.
OSPN / OneSpan Inc.
TCPC / BlackRock TCP Capital Corp.
RYAN / Ryan Specialty Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
DECK / Deckers Outdoor Corporation
SF / Stifel Financial Corp.
TREX / Trex Company, Inc.
INVX / Innovex International, Inc.
V / Visa Inc.
ALGT / Allegiant Travel Company
CEG / Constellation Energy Corporation
INTA / Intapp, Inc.
DX / Dynex Capital, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WEAV / Weave Communications, Inc.
SFM / Sprouts Farmers Market, Inc.
Z / Zillow Group, Inc.
CMP / Compass Minerals International, Inc.