Market Value2,465,788,000
Total Holdings1005
File Date2021-11-15
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.

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)
CNMD / CONMED Corporation
LYV / Live Nation Entertainment, Inc.
XLNX / Xilinx, Inc.
CCS / Century Communities, Inc.
PBH / Prestige Consumer Healthcare Inc.
THC / Tenet Healthcare Corporation
FTV / Fortive Corporation
RSG / Republic Services, Inc.
PTC / PTC Inc.
FUBO / fuboTV Inc.
SAM / The Boston Beer Company, Inc.
NLSN / Nielsen Holdings plc
AVIR / Atea Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
SPSC / SPS Commerce, Inc.
BCO / The Brink's Company
KO / The Coca-Cola Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FOE / Ferro Corp.
VLO / Valero Energy Corporation
AMKR / Amkor Technology, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
EVRI / Everi Holdings Inc.
SYY / Sysco Corporation
CLX / The Clorox Company
XYZ / Block, Inc.
HAS / Hasbro, Inc.
SNDR / Schneider National, Inc.
SMG / The Scotts Miracle-Gro Company
MKSI / MKS Inc.
OLN / Olin Corporation
TW / Tradeweb Markets Inc.
PAYC / Paycom Software, Inc.
PIPR / Piper Sandler Companies
AFL / Aflac Incorporated
AWI / Armstrong World Industries, Inc.
MDP / Meredith Holdings Corp
JBHT / J.B. Hunt Transport Services, Inc.
MAS / Masco Corporation
FHI / Federated Hermes, Inc.
MCHP / Microchip Technology Incorporated
TXT / Textron Inc.
ESTC / Elastic N.V.
TPIC / TPI Composites, Inc.
TDY / Teledyne Technologies Incorporated
CRTX / Cortexyme Inc
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
SDC / Smiledirectclub Inc - Class A
ATUS / Altice USA, Inc.
ALL / The Allstate Corporation
TNET / TriNet Group, Inc.
CHWY / Chewy, Inc.
HUBG / Hub Group, Inc.
AVA / Avista Corporation
HRC / Hill-Rom Holdings Inc
BKE / The Buckle, Inc.
EXP / Eagle Materials Inc.
EVR / Evercore Inc.
DVAX / Dynavax Technologies Corporation
SR / Spire Inc.
ASO / Academy Sports and Outdoors, Inc.
GPK / Graphic Packaging Holding Company
LGIH / LGI Homes, Inc.
SF / Stifel Financial Corp.
AIR / AAR Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
SAIA / Saia, Inc.
WRB / W. R. Berkley Corporation
GPI / Group 1 Automotive, Inc.
CNX / CNX Resources Corporation
PNR / Pentair plc
ADSK / Autodesk, Inc.
NVCR / NovoCure Limited
IDA / IDACORP, Inc.
VICR / Vicor Corporation
SWBI / Smith & Wesson Brands, Inc.
NDSN / Nordson Corporation
TSE / Trinseo PLC
HRI / Herc Holdings Inc.
SEE / Sealed Air Corporation
APD / Air Products and Chemicals, Inc.
OLED / Universal Display Corporation
COWN / Cowen Inc - Class A
AGYS / Agilysys, Inc.
LSPD / Lightspeed Commerce Inc.
AWR / American States Water Company
FSLR / First Solar, Inc.
PVH / PVH Corp.
PKG / Packaging Corporation of America
DRE / Duke Realty Corporation - Preferred Security
DKS / DICK'S Sporting Goods, Inc.
ZUMZ / Zumiez Inc.
GGG / Graco Inc.
NUAN / Nuance Communications Inc
BAH / Booz Allen Hamilton Holding Corporation
AN / AutoNation, Inc.
FICO / Fair Isaac Corporation
ACGL / Arch Capital Group Ltd.
AVYA / Avaya Holdings Corp.
CSOD / Cornerstone OnDemand Inc
CLDB / Cortland Bancorp
XM / Qualtrics International Inc - Class A
CNDT / Conduent Incorporated
SITE / SiteOne Landscape Supply, Inc.
HFC / HollyFrontier Corp
DFS / Discover Financial Services
MGM / MGM Resorts International
CMG / Chipotle Mexican Grill, Inc.
ANSS / ANSYS, Inc.
BYD / Boyd Gaming Corporation
FI / Fiserv, Inc.
KMT / Kennametal Inc.
CPRI / Capri Holdings Limited
AM / Antero Midstream Corporation
BRO / Brown & Brown, Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
US2243991054 / Crane Co.
ZNGA / Zynga Inc - Class A
TEN / Tsakos Energy Navigation Limited
PAAS / Pan American Silver Corp.
AMC / AMC Entertainment Holdings, Inc.
EAF / GrafTech International Ltd.
AME / AMETEK, Inc.
CRS / Carpenter Technology Corporation
GPS / The Gap, Inc.
HSKA / Heska Corp. (Restricted Voting)
CFX / Colfax Corp
LTHM / Livent Corporation
OPEN / Opendoor Technologies Inc.
STE / STERIS plc
MMM / 3M Company
CMS / CMS Energy Corporation
PFPT / Proofpoint Inc
MATX / Matson, Inc.
PHM / PulteGroup, Inc.
BBBY / Bed Bath & Beyond, Inc.
WKHS / Workhorse Group Inc.
BCEI / Bonanza Creek Energy Inc New
GNW / Genworth Financial, Inc.
DBRG / DigitalBridge Group, Inc.
DISH / DISH Network Corporation
COFS / ChoiceOne Financial Services, Inc.
TNC / Tennant Company
DISCA / Discovery Inc - Class A
PJT / PJT Partners Inc.
OVV / Ovintiv Inc.
XOG / Extraction Oil & Gas Inc - New
ENS / EnerSys
LGF.B / Lions Gate Entertainment Corp.
APH / Amphenol Corporation
SJM / The J. M. Smucker Company
FAF / First American Financial Corporation
ATH / Athene Holding Ltd - Class A
SNDL / SNDL Inc.
RL / Ralph Lauren Corporation
SBUX / Starbucks Corporation
UCTT / Ultra Clean Holdings, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
COOP / Mr. Cooper Group Inc.
US83088V1026 / Slack Technologies Inc
MSGM / Motorsport Games Inc.
CMCO / Columbus McKinnon Corporation
MODV / ModivCare Inc.
BAND / Bandwidth Inc.
SZY / Sykes Enterprises, Inc.
TBIO / Telesis Bio, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ANGO / AngioDynamics, Inc.
CLDR / Cloudera Inc
MANH / Manhattan Associates, Inc.
AJG / Arthur J. Gallagher & Co.
TWOU / 2U, Inc.
MKL / Markel Group Inc.
GTM / ZoomInfo Technologies Inc.
IT / Gartner, Inc.
NTGR / NETGEAR, Inc.
RBBN / Ribbon Communications Inc.
NWL / Newell Brands Inc.
ALLK / Allakos Inc.
TTD / The Trade Desk, Inc.
GOGO / Gogo Inc.
KHC / The Kraft Heinz Company
PVG / Pretium Resources Inc
QDEL / QuidelOrtho Corporation
DRI / Darden Restaurants, Inc.
KOD / Kodiak Sciences Inc.
FDX / FedEx Corporation
VIVO / Meridian Bioscience Inc.
RGR / Sturm, Ruger & Company, Inc.
IDXX / IDEXX Laboratories, Inc.
USFD / US Foods Holding Corp.
VIAV / Viavi Solutions Inc.
SSD / Simpson Manufacturing Co., Inc.
FITB / Fifth Third Bancorp
VGR / Vector Group Ltd.
CACI / CACI International Inc
NGVT / Ingevity Corporation
SNOW / Snowflake Inc.
ADNT / Adient plc
LEA / Lear Corporation
CAG / Conagra Brands, Inc.
SXT / Sensient Technologies Corporation
DELL / Dell Technologies Inc.
PSA / Public Storage
EG / Everest Group, Ltd.
JBTM / JBT Marel Corporation
MCFE / McAfee Corp - Class A
KL / Kirkland Lake Gold Ltd
PBCT / People`s United Financial Inc
CLR / Continental Resources Inc (OKLA)
ITW / Illinois Tool Works Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
J7Z / Jazz Pharmaceuticals plc
NVST / Envista Holdings Corporation
HES / Hess Corporation
MHK / Mohawk Industries, Inc.
SLM / SLM Corporation
CPE / Callon Petroleum Company
QGEN / Qiagen N.V.
KRA / Kraton Corp
SC / Santander Consumer USA Holdings Inc
TECH / Bio-Techne Corporation
VNDA / Vanda Pharmaceuticals Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GEN / Gen Digital Inc.
LYB / LyondellBasell Industries N.V.
HNI / HNI Corporation
STLD / Steel Dynamics, Inc.
CIDM / Cinedigm Corp - Class A
VZ / Verizon Communications Inc.
NLS / Nautilus Inc
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
T / AT&T Inc.
LEN / Lennar Corporation
VSH / Vishay Intertechnology, Inc.
BRBR / BellRing Brands, Inc.
RLAY / Relay Therapeutics, Inc.
HMHC / Houghton Mifflin Harcourt Co
JCI / Johnson Controls International plc
ADM / Archer-Daniels-Midland Company
UFS / Domtar Corporation
NOW / ServiceNow, Inc.
V / Visa Inc.
BIIB / Biogen Inc.
DOCU / DocuSign, Inc.
GILD / Gilead Sciences, Inc.
ZS / Zscaler, Inc.
PATH / UiPath Inc.
HEXO / HEXO Corp
COIN / Coinbase Global, Inc.
AROC / Archrock, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
NVR / NVR, Inc.
URBN / Urban Outfitters, Inc.
BECN / Beacon Roofing Supply, Inc.
AVNT / Avient Corporation
IOSP / Innospec Inc.
CMC / Commercial Metals Company
THRM / Gentherm Incorporated
SNX / TD SYNNEX Corporation
HBM / Hudbay Minerals Inc.
ICHR / Ichor Holdings, Ltd.
OPK / OPKO Health, Inc.
ROCK / Gibraltar Industries, Inc.
OII / Oceaneering International, Inc.
NTR / Nutrien Ltd.
PENN / PENN Entertainment, Inc.
BCPC / Balchem Corporation
CXW / CoreCivic, Inc.
WFG / West Fraser Timber Co. Ltd.
ESE / ESCO Technologies Inc.
PEP / PepsiCo, Inc.
LZB / La-Z-Boy Incorporated
RGLD / Royal Gold, Inc.
GVA / Granite Construction Incorporated
SEM / Select Medical Holdings Corporation
HLT / Hilton Worldwide Holdings Inc.
RRR / Red Rock Resorts, Inc.
ADI / Analog Devices, Inc.
ATI / ATI Inc.
CBZ / CBIZ, Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IMO / Imperial Oil Limited
TGNA / TEGNA Inc.
SHOP / Shopify Inc.
CHRD / Chord Energy Corporation
MASI / Masimo Corporation
DXCM / DexCom, Inc.
APPF / AppFolio, Inc.
LKQ / LKQ Corporation
AXTA / Axalta Coating Systems Ltd.
KTB / Kontoor Brands, Inc.
IR / Ingersoll Rand Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
CCJ / Cameco Corporation
EXPD / Expeditors International of Washington, Inc.
FCN / FTI Consulting, Inc.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
CSX / CSX Corporation
PTEN / Patterson-UTI Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
MIDD / The Middleby Corporation
NYT / The New York Times Company
EFX / Equifax Inc.
WDC / Western Digital Corporation
NFG / National Fuel Gas Company
EHC / Encompass Health Corporation
ON / ON Semiconductor Corporation
EXTR / Extreme Networks, Inc.
DXC / DXC Technology Company
FND / Floor & Decor Holdings, Inc.
IAG / IAMGOLD Corporation
PCTY / Paylocity Holding Corporation
AFG / American Financial Group, Inc.
WLK / Westlake Corporation
MLM / Martin Marietta Materials, Inc.
EME / EMCOR Group, Inc.
AA / Alcoa Corporation
WMS / Advanced Drainage Systems, Inc.
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
MPWR / Monolithic Power Systems, Inc.
CVS / CVS Health Corporation
BC / Brunswick Corporation
DHI / D.R. Horton, Inc.
LNC / Lincoln National Corporation
FTNT / Fortinet, Inc.
VICI / VICI Properties Inc.
TAC / TransAlta Corporation
SHOO / Steven Madden, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
DNOW / DNOW Inc.
U / Unity Software Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
AIT / Applied Industrial Technologies, Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
DCI / Donaldson Company, Inc.
TPR / Tapestry, Inc.
LOW / Lowe's Companies, Inc.
MOH / Molina Healthcare, Inc.
HSIC / Henry Schein, Inc.
SKX / Skechers U.S.A., Inc.
BURL / Burlington Stores, Inc.
PII / Polaris Inc.
GMED / Globus Medical, Inc.
ESS / Essex Property Trust, Inc.
SSTK / Shutterstock, Inc.
LIN / Linde plc
PLTR / Palantir Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
MAT / Mattel, Inc.
CI / The Cigna Group
CSGS / CSG Systems International, Inc.
GIB / CGI Inc.
UPST / Upstart Holdings, Inc.
ICUI / ICU Medical, Inc.
KBR / KBR, Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
CWH / Camping World Holdings, Inc.
AIN / Albany International Corp.
LNW / Light & Wonder, Inc.
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
ZM / Zoom Communications Inc.
KN / Knowles Corporation
CARR / Carrier Global Corporation
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
SKY / Champion Homes, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NWSA / News Corporation
CZR / Caesars Entertainment, Inc.
CHX / ChampionX Corporation
CLNE / Clean Energy Fuels Corp.
WOR / Worthington Enterprises, Inc.
BRC / Brady Corporation
WKC / World Kinect Corporation
FIX / Comfort Systems USA, Inc.
TTC / The Toro Company
AES / The AES Corporation
WEN / The Wendy's Company
WAB / Westinghouse Air Brake Technologies Corporation
AMH / American Homes 4 Rent
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
PLXS / Plexus Corp.
PCRX / Pacira BioSciences, Inc.
DD / DuPont de Nemours, Inc.
J / Jacobs Solutions Inc.
TDC / Teradata Corporation
ALK / Alaska Air Group, Inc.
LYFT / Lyft, Inc.
SFM / Sprouts Farmers Market, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
DY / Dycom Industries, Inc.
KEY / KeyCorp
CARS / Cars.com Inc.
DG / Dollar General Corporation
WHR / Whirlpool Corporation
DHT / DHT Holdings, Inc.
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
COTY / Coty Inc.
MORN / Morningstar, Inc.
BMI / Badger Meter, Inc.
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
GLPI / Gaming and Leisure Properties, Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
BCRX / BioCryst Pharmaceuticals, Inc.
GLOB / Globant S.A.
DUK / Duke Energy Corporation
VCYT / Veracyte, Inc.
DVN / Devon Energy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ACN / Accenture plc
ALGT / Allegiant Travel Company
SNA / Snap-on Incorporated
RMBS / Rambus Inc.
WTS / Watts Water Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
CG / The Carlyle Group Inc.
SONO / Sonos, Inc.
CINF / Cincinnati Financial Corporation
PRGS / Progress Software Corporation
DDOG / Datadog, Inc.
VCEL / Vericel Corporation
CNI / Canadian National Railway Company
APA / APA Corporation
NMRK / Newmark Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
FN / Fabrinet
WTRG / Essential Utilities, Inc.
PEGA / Pegasystems Inc.
LECO / Lincoln Electric Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ETSY / Etsy, Inc.
REZI / Resideo Technologies, Inc.
LUMN / Lumen Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
BR / Broadridge Financial Solutions, Inc.
PSTG / Pure Storage, Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
RUSHA / Rush Enterprises, Inc.
CARG / CarGurus, Inc.
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMCR / Amcor plc
HCSG / Healthcare Services Group, Inc.
KOS / Kosmos Energy Ltd.
NVT / nVent Electric plc
LITE / Lumentum Holdings Inc.
LSCC / Lattice Semiconductor Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MTZ / MasTec, Inc.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
BHE / Benchmark Electronics, Inc.
CC / The Chemours Company
TAP / Molson Coors Beverage Company
IPAR / Interparfums, Inc.
VSTM / Verastem, Inc.
IAA / IAA Inc
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
SNAP / Snap Inc.
D / Dominion Energy, Inc.
F_KZ / Ford Motor Company
GM / General Motors Company
ATOS / Atossa Therapeutics, Inc.
COR / Cencora, Inc.
ARES / Ares Management Corporation
MAR / Marriott International, Inc.
INVH / Invitation Homes Inc.
KMI / Kinder Morgan, Inc.
TER / Teradyne, Inc.
HWM / Howmet Aerospace Inc.
PAYX / Paychex, Inc.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
FMC / FMC Corporation
HAL / Halliburton Company
DAN / Dana Incorporated
KR / The Kroger Co.
DOX / Amdocs Limited
RS / Reliance, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
EXAS / Exact Sciences Corporation
MUSA / Murphy USA Inc.
VAC / Marriott Vacations Worldwide Corporation
AON / Aon plc
OI / O-I Glass, Inc.
AIZ / Assurant, Inc.
MD / Pediatrix Medical Group, Inc.
PLNT / Planet Fitness, Inc.
HON / Honeywell International Inc.
VNT / Vontier Corporation
KDP / Keurig Dr Pepper Inc.
ONTO / Onto Innovation Inc.
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
SO / The Southern Company
ELS / Equity LifeStyle Properties, Inc.
GPC / Genuine Parts Company
MNDY / monday.com Ltd.
SCVL / Shoe Carnival, Inc.
ENSG / The Ensign Group, Inc.
TEX / Terex Corporation
RKT / Rocket Companies, Inc.
BCC / Boise Cascade Company
TPX / Somnigroup International Inc.
BERY / Berry Global Group, Inc.
CW / Curtiss-Wright Corporation
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
MMS / Maximus, Inc.
OGN / Organon & Co.
YETI / YETI Holdings, Inc.
PSX / Phillips 66
FBIN / Fortune Brands Innovations, Inc.
ELV / Elevance Health, Inc.
WSC / WillScot Holdings Corporation
SYF / Synchrony Financial
XYL / Xylem Inc.
BLD / TopBuild Corp.
GHC / Graham Holdings Company
PH / Parker-Hannifin Corporation
DE / Deere & Company
BKI / Black Knight Inc - Class A
IIPR / Innovative Industrial Properties, Inc.
CP / Canadian Pacific Kansas City Limited
PB / Prosperity Bancshares, Inc.
UNVR / Univar Solutions Inc
AMT / American Tower Corporation
XEC / Cimarex Energy Co.
ASGN / ASGN Incorporated
PBPB / Potbelly Corporation
C / Citigroup Inc. - Corporate Bond/Note
VMC / Vulcan Materials Company
FHB / First Hawaiian, Inc.
FHN / First Horizon Corporation
AR / Antero Resources Corporation
SAGE / Sage Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TSCO / Tractor Supply Company
ITRI / Itron, Inc.
FFIV / F5, Inc.
FOLD / Amicus Therapeutics, Inc.
ENVA / Enova International, Inc.
AKBA / Akebia Therapeutics, Inc.
IVR / Invesco Mortgage Capital Inc.
WAL / Western Alliance Bancorporation
TTEC / TTEC Holdings, Inc.
CIM / Chimera Investment Corporation
PDCE / PDC Energy Inc
LGND / Ligand Pharmaceuticals Incorporated
SSYS / Stratasys Ltd.
LSPD / Lightspeed Commerce Inc.
SBNY / Signature Bank
STL / Sterling Bancorp.
DBD / Diebold Nixdorf, Incorporated
COHR / Coherent Corp.
STMP / Stamps.com Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
BKNG / Booking Holdings Inc.
DOMO / Domo, Inc.
KSU / Kansas City Southern
BIG / Big Lots, Inc.
PRG / PROG Holdings, Inc.
POLY / Plantronics, Inc.
SENS / Senseonics Holdings, Inc.
LHCG / LHC Group Inc
APTV / Aptiv PLC
STAA / STAAR Surgical Company
CDE / Coeur Mining, Inc.
MKC / McCormick & Company, Incorporated
SATS / EchoStar Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FRC / First Republic Bank
ABM / ABM Industries Incorporated
TOL / Toll Brothers, Inc.
TGLS / Tecnoglass Inc.
LPLA / LPL Financial Holdings Inc.
PAG / Penske Automotive Group, Inc.
GTLS / Chart Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
VMI / Valmont Industries, Inc.
WDFC / WD-40 Company
WGO / Winnebago Industries, Inc.
WHD / Cactus, Inc.
TSLA / Tesla, Inc.
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
ITT / ITT Inc.
SXI / Standex International Corporation
KLAC / KLA Corporation
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
MTCH / Match Group, Inc.
MRO / Marathon Oil Corporation
AKAM / Akamai Technologies, Inc.
MSCI / MSCI Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
RJF / Raymond James Financial, Inc.
KFY / Korn Ferry
FTS / Fortis Inc.
ASH / Ashland Inc.
SU / Suncor Energy Inc.
EVBG / Everbridge, Inc.
ICFI / ICF International, Inc.
AVAV / AeroVironment, Inc.
CVA / Covanta Holding Corporation
IRBT / iRobot Corporation
AUY / Yamana Gold Inc.
HAIN / The Hain Celestial Group, Inc.
CDNA / CareDx, Inc
DNLI / Denali Therapeutics Inc.
LBTYK / Liberty Global Ltd.
HUN / Huntsman Corporation
SAIL / SailPoint, Inc.
WLL / Whiting Petroleum Corp (New)
ORGO / Organogenesis Holdings Inc.
SPT / Sprout Social, Inc.
CERN / Cerner Corp.
HUBS / HubSpot, Inc.
DDD / 3D Systems Corporation
FBC / Flagstar Bancorp, Inc.
HTLD / Heartland Express, Inc.
NTRS / Northern Trust Corporation
PTGX / Protagonist Therapeutics, Inc.
MUR / Murphy Oil Corporation
SV4 / SVB Financial Group
AAWW / Atlas Air Worldwide Holdings Inc.
AIV / Apartment Investment and Management Company
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
Y / Alleghany Corp.
ANGI / Angi Inc.
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
CRNC / Cerence Inc.
INFN / Infinera Corporation
PRTA / Prothena Corporation plc
CHRS / Coherus Oncology, Inc.
PUMP / ProPetro Holding Corp.
AMCX / AMC Networks Inc.
CHGG / Chegg, Inc.
TUP / Tupperware Brands Corporation
ASIX / AdvanSix Inc.
WBT / Welbilt Inc
CDEV / Centennial Resource Development Inc. - Class A
NJR / New Jersey Resources Corporation
BPMC / Blueprint Medicines Corporation
HI / Hillenbrand, Inc.
AI / C3.ai, Inc.
GPRE / Green Plains Inc.
PPL / PPL Corporation
BG / Bunge Global SA
CHNG / Change Healthcare Inc
ALLY / Ally Financial Inc.
W / Wayfair Inc.
BMO / Bank of Montreal
GPRO / GoPro, Inc.
MTDR / Matador Resources Company
BFB / Brown-Forman Corp. - Class B
HOOD / Robinhood Markets, Inc.
DEN / Denbury Inc. - New
TEAM / Atlassian Corporation
SPCE / Virgin Galactic Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
TVTY / Tivity Health Inc
EBS / Emergent BioSolutions Inc.
CMPR / Cimpress plc
PDCO / Patterson Companies, Inc.
MDRX / Veradigm Inc.
HZO / MarineMax, Inc.
SON / Sonoco Products Company
BILL / BILL Holdings, Inc.
PLTK / Playtika Holding Corp.
DOOR / Masonite International Corporation
MSM / MSC Industrial Direct Co., Inc.
BOOT / Boot Barn Holdings, Inc.
HELE / Helen of Troy Limited
DOOO / BRP Inc.
LH / Labcorp Holdings Inc.
WW / WW International, Inc.
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
IART / Integra LifeSciences Holdings Corporation
EPC / Edgewell Personal Care Company
OMI / Owens & Minor, Inc.
MODG / Topgolf Callaway Brands Corp.
SAFM / Sanderson Farms, Inc.
VNO / Vornado Realty Trust
PRKS / United Parks & Resorts Inc.
SWAV / Shockwave Medical, Inc.
MBUU / Malibu Boats, Inc.
FELE / Franklin Electric Co., Inc.
RVTY / Revvity, Inc.
MRTX / Mirati Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
ACM / AECOM
LLY / Eli Lilly and Company
AZPN / Aspen Technology, Inc.
SPLK / Splunk Inc.
GIS / General Mills, Inc.
HOUS / Anywhere Real Estate Inc.
PCH / PotlatchDeltic Corporation
GRPN / Groupon, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
STKL / SunOpta Inc.
ELF / e.l.f. Beauty, Inc.
BBY / Best Buy Co., Inc.
GTN / Gray Media, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ETRN / Equitrans Midstream Corporation
SPB / Spectrum Brands Holdings, Inc.
TWTR / Twitter Inc
VIR / Vir Biotechnology, Inc.
QSR / Restaurant Brands International Inc.
BNS / The Bank of Nova Scotia
PSEC / Prospect Capital Corporation
FIVE / Five Below, Inc.
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
CTVA / Corteva, Inc.
ACB / Aurora Cannabis Inc.
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
TTGT / TechTarget, Inc.
TELL / Tellurian Inc.
SSRM / SSR Mining Inc.
WRK / WestRock Company
CVCO / Cavco Industries, Inc.
ALC / Alcon Inc.
IQV / IQVIA Holdings Inc.
IGT / International Game Technology PLC
SIRI / Sirius XM Holdings Inc.
ATEN / A10 Networks, Inc.
NFLX / Netflix, Inc.
HZNP / Horizon Therapeutics Plc
FLWS / 1-800-FLOWERS.COM, Inc.
WK / Workiva Inc.
SGEN / Seagen Inc
ARE / Alexandria Real Estate Equities, Inc.
NXGN / NextGen Healthcare Inc
CLB / Core Laboratories Inc.
ZION / Zions Bancorporation, National Association
ABCL / AbCellera Biologics Inc.
BYON / Beyond, Inc.
APO / Apollo Global Management, Inc.
INCR / InterCure Ltd.
APPS / Digital Turbine, Inc.
CLDX / Celldex Therapeutics, Inc.
MWA / Mueller Water Products, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
LIVN / LivaNova PLC
WCC / WESCO International, Inc.
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
LII / Lennox International Inc.
DSGX / The Descartes Systems Group Inc.
PFG / Principal Financial Group, Inc.
VYX / NCR Voyix Corporation
GOOGL / Alphabet Inc.
NTNX / Nutanix, Inc.
QRVO / Qorvo, Inc.
ROP / Roper Technologies, Inc.
ACIW / ACI Worldwide, Inc.
VRNT / Verint Systems Inc.
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
AGI / Alamos Gold Inc.
CACC / Credit Acceptance Corporation
NXPI / NXP Semiconductors N.V.
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
IBKR / Interactive Brokers Group, Inc.
SCCO / Southern Copper Corporation
NOV / NOV Inc.
NTAP / NetApp, Inc.
GIII / G-III Apparel Group, Ltd.
EQIX / Equinix, Inc.
OTEX / Open Text Corporation
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
DBX / Dropbox, Inc.
VSCO / Victoria's Secret & Co.
ROK / Rockwell Automation, Inc.
NEU / NewMarket Corporation
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
CIEN / Ciena Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SYK / Stryker Corporation
HEI / HEICO Corporation
CAT / Caterpillar Inc.
NEM / Newmont Corporation
R / Ryder System, Inc.
GOLF / Acushnet Holdings Corp.
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SKYW / SkyWest, Inc.
NTRA / Natera, Inc.
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
TRI / Thomson Reuters Corporation
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
MDB / MongoDB, Inc.
GDEN / Golden Entertainment, Inc.
ALGN / Align Technology, Inc.
PRI / Primerica, Inc.
TMO / Thermo Fisher Scientific Inc.
SIG / Signet Jewelers Limited
WAT / Waters Corporation
CYH / Community Health Systems, Inc.
MOS / The Mosaic Company
CHPT / ChargePoint Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
FTDR / Frontdoor, Inc.
DOCS / Doximity, Inc.
FOXA / Fox Corporation
LDOS / Leidos Holdings, Inc.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
LPX / Louisiana-Pacific Corporation
GES / Guess?, Inc.
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
APOG / Apogee Enterprises, Inc.
SPG / Simon Property Group, Inc.
HL / Hecla Mining Company
CORT / Corcept Therapeutics Incorporated
HUBB / Hubbell Incorporated
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MAA / Mid-America Apartment Communities, Inc.
MSGS / Madison Square Garden Sports Corp.
TRP / TC Energy Corporation
WSO / Watsco, Inc.
TGT / Target Corporation
EXEL / Exelixis, Inc.
OZK / Bank OZK
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
RRX / Regal Rexnord Corporation
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
CHE / Chemed Corporation
HOG / Harley-Davidson, Inc.
CF / CF Industries Holdings, Inc.
UAL / United Airlines Holdings, Inc.
YELP / Yelp Inc.
EAT / Brinker International, Inc.
MET / MetLife, Inc.
RHI / Robert Half Inc.
ABNB / Airbnb, Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
SABR / Sabre Corporation
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
XNCR / Xencor, Inc.
ORA / Ormat Technologies, Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
AMED / Amedisys, Inc.
OGS / ONE Gas, Inc.
COLL / Collegium Pharmaceutical, Inc.
HIBB / Hibbett, Inc.
ZTS / Zoetis Inc.
DDS / Dillard's, Inc.
ORI / Old Republic International Corporation
FSM / Fortuna Mining Corp.
QS / QuantumScape Corporation
JACK / Jack in the Box Inc.
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
OSIS / OSI Systems, Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
FLGT / Fulgent Genetics, Inc.
POWI / Power Integrations, Inc.
IP / International Paper Company
TGI / Triumph Group, Inc.
MRNA / Moderna, Inc.
JLL / Jones Lang LaSalle Incorporated
MYRG / MYR Group Inc.
CE / Celanese Corporation
INSP / Inspire Medical Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
SAVA / Cassava Sciences, Inc.
AAP / Advance Auto Parts, Inc.
GD / General Dynamics Corporation
RIG / Transocean Ltd.
FLS / Flowserve Corporation
NYCB / Flagstar Financial, Inc.
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
COKE / Coca-Cola Consolidated, Inc.
CNC / Centene Corporation
VC / Visteon Corporation
PRFT / Perficient, Inc.
BEPC / Brookfield Renewable Corporation
ARCB / ArcBest Corporation
MLKN / MillerKnoll, Inc.
SPY / SPDR S&P 500 ETF
VMW / Vmware Inc. - Class A
ERF / Enerplus Corporation
OSK / Oshkosh Corporation
CPG / Veren Inc.
WMG / Warner Music Group Corp.
COHU / Cohu, Inc.
COLM / Columbia Sportswear Company
AEO / American Eagle Outfitters, Inc.
TTMI / TTM Technologies, Inc.
CMA / Comerica Incorporated
SYNA / Synaptics Incorporated
OMCL / Omnicell, Inc.
JBL / Jabil Inc.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
OC / Owens Corning
RH / RH
PG / The Procter & Gamble Company
JOE / The St. Joe Company
MPC / Marathon Petroleum Corporation
ROL / Rollins, Inc.
DIS / The Walt Disney Company
WST / West Pharmaceutical Services, Inc.
BLDR / Builders FirstSource, Inc.
BCE / BCE Inc.
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
GEO / The GEO Group, Inc.
GOLD / Barrick Mining Corporation
THO / THOR Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
IMGN / ImmunoGen, Inc.
GS / The Goldman Sachs Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
KEYS / Keysight Technologies, Inc.
VSTO / Vista Outdoor Inc.
SWKS / Skyworks Solutions, Inc.
MTN / Vail Resorts, Inc.
KKR / KKR & Co. Inc.
JEF / Jefferies Financial Group Inc.
GIL / Gildan Activewear Inc.
TMUS / T-Mobile US, Inc.
CTRA / Coterra Energy Inc.
OTIS / Otis Worldwide Corporation
DFIN / Donnelley Financial Solutions, Inc.
SANM / Sanmina Corporation
HAE / Haemonetics Corporation
VET / Vermilion Energy Inc.
BRKR / Bruker Corporation
ERIE / Erie Indemnity Company
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
AGCO / AGCO Corporation
AWK / American Water Works Company, Inc.
WTW / Willis Towers Watson Public Limited Company
CPB / The Campbell's Company
MNKD / MannKind Corporation
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
SFL / SFL Corporation Ltd.
DOV / Dover Corporation
SM / SM Energy Company
SAIC / Science Applications International Corporation
UI / Ubiquiti Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
NCNO / nCino, Inc.
DECK / Deckers Outdoor Corporation
WSM / Williams-Sonoma, Inc.
INVA / Innoviva, Inc.
MDLZ / Mondelez International, Inc.
ATGE / Adtalem Global Education Inc.
IRDM / Iridium Communications Inc.
CGNX / Cognex Corporation
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc.
KIM / Kimco Realty Corporation
CHH / Choice Hotels International, Inc.
DTM / DT Midstream, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
SAH / Sonic Automotive, Inc.
MDT / Medtronic plc
MRC / MRC Global Inc.
RTX / RTX Corporation
BLMN / Bloomin' Brands, Inc.
ANF / Abercrombie & Fitch Co.
PINS / Pinterest, Inc.
NUE / Nucor Corporation
CTAS / Cintas Corporation
ZD / Ziff Davis, Inc.
FL / Foot Locker, Inc.
UA / Under Armour, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
JHG / Janus Henderson Group plc
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
BOX / Box, Inc.
CMI / Cummins Inc.
CVLT / Commvault Systems, Inc.
TTEK / Tetra Tech, Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
DLTR / Dollar Tree, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
C.WSA / Citigroup, Inc.
TXRH / Texas Roadhouse, Inc.
ALSN / Allison Transmission Holdings, Inc.
UPS / United Parcel Service, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
ACI / Albertsons Companies, Inc.
TYL / Tyler Technologies, Inc.
DIOD / Diodes Incorporated
RBLX / Roblox Corporation
EXR / Extra Space Storage Inc.
MTX / Minerals Technologies Inc.
CLH / Clean Harbors, Inc.
EEFT / Euronet Worldwide, Inc.
WU / The Western Union Company
UTHR / United Therapeutics Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
CRUS / Cirrus Logic, Inc.
RCI / Rogers Communications Inc.
DLB / Dolby Laboratories, Inc.
CMP / Compass Minerals International, Inc.
CDW / CDW Corporation
RPM / RPM International Inc.
RBC / RBC Bearings Incorporated
FLO / Flowers Foods, Inc.
TWNK / Hostess Brands Inc - Class A
XPO / XPO, Inc.
GNRC / Generac Holdings Inc.
KGC / Kinross Gold Corporation
SHW / The Sherwin-Williams Company
CRK / Comstock Resources, Inc.
L / Loews Corporation
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
CRL / Charles River Laboratories International, Inc.
ACHC / Acadia Healthcare Company, Inc.
ADBE / Adobe Inc.
M / Macy's, Inc.
OMF / OneMain Holdings, Inc.
MEDP / Medpace Holdings, Inc.
SCI / Service Corporation International
DIN / Dine Brands Global, Inc.
ATKR / Atkore Inc.
AMN / AMN Healthcare Services, Inc.
CRC / California Resources Corporation
CDNS / Cadence Design Systems, Inc.
ST / Sensata Technologies Holding plc
TFC / Truist Financial Corporation
ALLE / Allegion plc
FIZZ / National Beverage Corp.
USB / U.S. Bancorp
AZTA / Azenta, Inc.
PTCT / PTC Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
KSS / Kohl's Corporation
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
VRSN / VeriSign, Inc.