Market Value265,101,000
Total Holdings520
File Date2021-08-13
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)
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
VFC / V.F. Corporation
ADTN / ADTRAN Holdings, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
TENB / Tenable Holdings, Inc.
TWLO / Twilio Inc.
ASPN / Aspen Aerogels, Inc.
NDAQ / Nasdaq, Inc.
EVRI / Everi Holdings Inc.
GNK / Genco Shipping & Trading Limited
PARA / Paramount Global
PERI / Perion Network Ltd.
SWKS / Skyworks Solutions, Inc.
LIQT / LiqTech International, Inc.
IDXX / IDEXX Laboratories, Inc.
CASA / Casa Systems, Inc.
HRC / Hill-Rom Holdings Inc
HA / Hawaiian Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TT / Trane Technologies plc
NFLX / Netflix, Inc.
CONN / Conn's, Inc.
SMSI / Smith Micro Software, Inc.
DDOG / Datadog, Inc.
PEGA / Pegasystems Inc.
USAK / USA Truck, Inc.
RY / Royal Bank of Canada
OTIS / Otis Worldwide Corporation
HEAR / Turtle Beach Corporation
SKX / Skechers U.S.A., Inc.
RCII / Upbound Group Inc
NGMS / NeoGames S.A.
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
HAE / Haemonetics Corporation
ETN / Eaton Corporation plc
LEG / Leggett & Platt, Incorporated
VVOS / Vivos Therapeutics, Inc.
MTRN / Materion Corporation
TFX / Teleflex Incorporated
HOUS / Anywhere Real Estate Inc.
PJT / PJT Partners Inc.
GIC / Global Industrial Company
IPG / The Interpublic Group of Companies, Inc.
PVG / Pretium Resources Inc
BAX / Baxter International Inc.
CWH / Camping World Holdings, Inc.
KLR / Kaleyra Inc
MDXG / MiMedx Group, Inc.
SPLK / Splunk Inc.
RNG / RingCentral, Inc.
OIS / Oil States International, Inc.
CDW / CDW Corporation
ADI / Analog Devices, Inc.
FSLY / Fastly, Inc.
FHN / First Horizon Corporation
SLCA / U.S. Silica Holdings, Inc.
DOCU / DocuSign, Inc.
WBT / Welbilt Inc
LTCH / Latch, Inc.
PAR / PAR Technology Corporation
CNI / Canadian National Railway Company
EQH / Equitable Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
PLUG / Plug Power Inc.
MAS / Masco Corporation
HZON / Horizon Acquisition Corp II - Class A
DASH / DoorDash, Inc.
TGH / Textainer Group Holdings Limited
FARO / FARO Technologies, Inc.
ULTA / Ulta Beauty, Inc.
CNA / CNA Financial Corporation
VRNS / Varonis Systems, Inc.
SYNH / Syneos Health Inc - Class A
MIDD / The Middleby Corporation
STT / State Street Corporation
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
HRTX / Heron Therapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
NEM / Newmont Corporation
DISCA / Discovery Inc - Class A
HST / Host Hotels & Resorts, Inc.
TITN / Titan Machinery Inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
BKSY / BlackSky Technology Inc.
QRVO / Qorvo, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
NMRD / Nemaura Medical Inc.
CSX / CSX Corporation
CREE / Cree, Inc.
CTXS / Citrix Systems, Inc.
DKNG / DraftKings Inc.
WCN / Waste Connections, Inc.
DUK / Duke Energy Corporation
DSX / Diana Shipping Inc.
DIOD / Diodes Incorporated
SQ / Block, Inc.
SBLK / Star Bulk Carriers Corp.
PKI / Revvity Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ZM / Zoom Communications Inc.
SNOW / Snowflake Inc.
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WISH / ContextLogic Inc.
COLM / Columbia Sportswear Company
NPTN / NeoPhotonics Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
/ U.S. Concrete, Inc.
MGPI / MGP Ingredients, Inc.
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
SWIR / Sierra Wireless Inc
TGI / Triumph Group, Inc.
RICK / RCI Hospitality Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
QUOT / Quotient Technology Inc
DHR / Danaher Corporation
ROKU / Roku, Inc.
COF / Capital One Financial Corporation
RAMP / LiveRamp Holdings, Inc.
PACW / Pacwest Bancorp
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
POST / Post Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AAPL / Apple Inc.
ACHR / Archer Aviation Inc.
KR / The Kroger Co.
DPZ / Domino's Pizza, Inc.
SHOO / Steven Madden, Ltd.
CARR / Carrier Global Corporation
FUL / H.B. Fuller Company
BAND / Bandwidth Inc.
FN / Fabrinet
EPAC / Enerpac Tool Group Corp.
SBAC / SBA Communications Corporation
OEC / Orion S.A.
BYD / Boyd Gaming Corporation
NTRS / Northern Trust Corporation
NVTA / Invitae Corporation
FST / FAST Acquisition Corp - Class A
ONDS / Ondas Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
WAFD / WaFd, Inc
LII / Lennox International Inc.
APRN / Blue Apron Holdings Inc - Class A
TDY / Teledyne Technologies Incorporated
BARK / BARK, Inc.
DAC / Danaos Corporation
RKT / Rocket Companies, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
/ DMY Technology Group, Inc. II
OCFC / OceanFirst Financial Corp.
8CO / Cornerstone OnDemand Inc
ETWO / E2open Parent Holdings, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
DLX / Deluxe Corporation
NVEE / NV5 Global, Inc.
FTSI / FTS International Inc. Class A
DSPG / DSP Group, Inc.
LPI / Laredo Petroleum Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
GRTS / Gritstone bio, Inc.
LYFT / Lyft, Inc.
SRI / Stoneridge, Inc.
MP / MP Materials Corp.
RNWK / Realnetworks, Inc.
HMIN / Homeinns Hotel Group
RCUS / Arcus Biosciences, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
LDL / Lydall, Inc.
/ iMedia Brands Inc
OUST / Ouster, Inc.
QTWO / Q2 Holdings, Inc.
PWFL / PowerFleet, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
Y / Alleghany Corp.
TBIO / Telesis Bio, Inc.
CVE / Cenovus Energy Inc.
LADR / Ladder Capital Corp
RPRX / Royalty Pharma plc
NCMI / National CineMedia, Inc.
DBI / Designer Brands Inc.
W / Wayfair Inc.
XPOA / DPCM Capital Inc - Class A
ACRE / Ares Commercial Real Estate Corporation
MKC / McCormick & Company, Incorporated
POWI / Power Integrations, Inc.
SRAX / SRAX, Inc.
DLTH / Duluth Holdings Inc.
TBBK / The Bancorp, Inc.
REYN / Reynolds Consumer Products Inc.
GDOT / Green Dot Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
G88272102 / Thoma Bravo Advantage
AMCX / AMC Networks Inc.
KBNT / Kubient, Inc.
GAIA / Gaia, Inc.
IAA / IAA Inc
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
KBAL / Kimball International, Inc. - Class B
STZ / Constellation Brands, Inc.
AGS / AGS LLC
IBTX / Independent Bank Group, Inc.
SBGI / Sinclair, Inc.
SXI / Standex International Corporation
TRHC / Tabula Rasa HealthCare Inc
RADA / Rada Electronic Industries
HYZN / Hyzon Motors Inc.
BIGC / Commerce.com, Inc.
ELMD / Electromed, Inc.
FTCH / Farfetch Limited
AAN / The Aaron's Company, Inc.
ITI / Iteris, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BV / BrightView Holdings, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
ANGI / Angi Inc.
IGT / International Game Technology PLC
GROW / U.S. Global Investors, Inc.
CLW / Clearwater Paper Corporation
UIS / Unisys Corporation
LPSN / LivePerson, Inc.
SIRI / Sirius XM Holdings Inc.
FIX / Comfort Systems USA, Inc.
ATRA / Atara Biotherapeutics, Inc.
EXAS / Exact Sciences Corporation
BWA / BorgWarner Inc.
HYRE / HyreCar Inc
LMND / Lemonade, Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
MCD / McDonald's Corporation
CCMP / CMC Materials Inc
STNG / Scorpio Tankers Inc.
RES / RPC, Inc.
EWBC / East West Bancorp, Inc.
ACN / Accenture plc
BRO / Brown & Brown, Inc.
WTFC / Wintrust Financial Corporation
MMYT / MakeMyTrip Limited
URGN / UroGen Pharma Ltd.
POLY / Plantronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
NPO / Enpro Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PRMW / Primo Water Corporation
OVV / Ovintiv Inc.
SXC / SunCoke Energy, Inc.
MARK / Remark Holdings, Inc.
EGAN / eGain Corporation
VOXX / VOXX International Corporation
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
RBBN / Ribbon Communications Inc.
BCOV / Brightcove Inc.
CEVA / CEVA, Inc.
SAM / The Boston Beer Company, Inc.
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
DESP / Despegar.com, Corp.
ROAD / Construction Partners, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NKTX / Nkarta, Inc.
SITM / SiTime Corporation
AMRC / Ameresco, Inc.
DEN / Denbury Inc. - New
MCB / Metropolitan Bank Holding Corp.
RILY / B. Riley Financial, Inc.
SCCO / Southern Copper Corporation
USX / U.S. Xpress Enterprises Inc - Class A
PSA / Public Storage
PFE / Pfizer Inc.
NOTV / Inotiv, Inc.
HOG / Harley-Davidson, Inc.
MTD / Mettler-Toledo International Inc.
CERN / Cerner Corp.
EEFT / Euronet Worldwide, Inc.
JWN / Nordstrom, Inc.
JOE / The St. Joe Company
MCO / Moody's Corporation
BLKB / Blackbaud, Inc.
KRA / Kraton Corp
SOI / Solaris Oilfield Infrastructure, Inc.
ALG / Alamo Group Inc.
SM / SM Energy Company
CNTY / Century Casinos, Inc.
PIXY / ShiftPixy, Inc.
US87284T1007 / TS Innovation Acquisitions Corp., Class A
US436313FW54 / Holicity Inc. Class A
ENVA / Enova International, Inc.
TDC / Teradata Corporation
BTWN / Bridgetown Holdings Ltd - Class A
/ FinServ Acquisition Corp
AUDC / AudioCodes Ltd.
ECL / Ecolab Inc.
PENN / PENN Entertainment, Inc.
CMI / Cummins Inc.
RAVN / Raven Industries, Inc.
ICHR / Ichor Holdings, Ltd.
MAXR / Maxar Technologies Inc
NVDA / NVIDIA Corporation
UMBF / UMB Financial Corporation
SCVL / Shoe Carnival, Inc.
ANET / Arista Networks Inc
VTRS / Viatris Inc.
TNK / Teekay Tankers Ltd.
ACGL / Arch Capital Group Ltd.
CMP / Compass Minerals International, Inc.
COMM / CommScope Holding Company, Inc.
TCRR / Tcr2 Therapeutics Inc
ADBE / Adobe Inc.
WWW / Wolverine World Wide, Inc.
GM / General Motors Company
FVRR / Fiverr International Ltd.
SLB / Schlumberger Limited
VNT / Vontier Corporation
DGX / Quest Diagnostics Incorporated
ALLT / Allot Ltd.
KARO / Karooooo Ltd.
BLDP / Ballard Power Systems Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
BCEI / Bonanza Creek Energy Inc New
INFN / Infinera Corporation
SJM / The J. M. Smucker Company
ATCX / Atlas Technical Consultants Inc - Class A
WMB / The Williams Companies, Inc.
OAS / Oasis Petroleum Inc. - New
BW / Babcock & Wilcox Enterprises, Inc.
AGNC / AGNC Investment Corp.
PRO / PROS Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
LBRDA / Liberty Broadband Corporation
JEF / Jefferies Financial Group Inc.
CRNT / Ceragon Networks Ltd.
EBAY / eBay Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
LEN / Lennar Corporation
DTE / DTE Energy Company
COO / The Cooper Companies, Inc.
EMKR / Emcore Corporation
BR / Broadridge Financial Solutions, Inc.
CTRA / Coterra Energy Inc.
CHK / Chesapeake Energy Corporation
EIX / Edison International
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
HMN / Horace Mann Educators Corporation
DLR / Digital Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
MRVL / Marvell Technology, Inc.
SI / Shoulder Innovations, Inc.
FCX / Freeport-McMoRan Inc.
EXPD / Expeditors International of Washington, Inc.
HAL / Halliburton Company
COUP / Coupa Software Inc
CTRN / Citi Trends, Inc.
NUAN / Nuance Communications Inc
JOBY / Joby Aviation, Inc.
FANG / Diamondback Energy, Inc.
BYND / Beyond Meat, Inc.
EXP / Eagle Materials Inc.
FFIV / F5, Inc.
UMPQ / Umpqua Holdings Corp
SNCR / Synchronoss Technologies, Inc.
SP / SP Plus Corporation
SMCI / Super Micro Computer, Inc.
ALV / Autoliv, Inc.
EIG / Employers Holdings, Inc.
ATVI / Activision Blizzard Inc
OSIS / OSI Systems, Inc.
YUMC / Yum China Holdings, Inc.
TPX / Somnigroup International Inc.
SATS / EchoStar Corporation
SLM / SLM Corporation
MOD / Modine Manufacturing Company
LAZR / Luminar Technologies, Inc.
NKLA / Nikola Corporation
PRTY / Party City Holdco Inc
DISH / DISH Network Corporation
DLTR / Dollar Tree, Inc.
RL / Ralph Lauren Corporation
MBI / MBIA Inc.
FRC / First Republic Bank
A / Agilent Technologies, Inc.
FISV / Fiserv, Inc.
GNRC / Generac Holdings Inc.
CNDT / Conduent Incorporated
AME / AMETEK, Inc.
ZUMZ / Zumiez Inc.
DFS / Discover Financial Services
ALK / Alaska Air Group, Inc.
AES / The AES Corporation
CSII / Cardiovascular Systems Inc.
CERS / Cerus Corporation
DSKE / Daseke, Inc.
ATI / ATI Inc.
INVE / Identiv, Inc.
UAA / Under Armour, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
CDNS / Cadence Design Systems, Inc.
MRC / MRC Global Inc.
VLO / Valero Energy Corporation
ICLR / ICON Public Limited Company
CIEN / Ciena Corporation
ROG / Rogers Corporation
PATK / Patrick Industries, Inc.
PAE / PAE Incorporated - Class A
CNR / Core Natural Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
DS / Drive Shack Inc
COWN / Cowen Inc - Class A
SPWR / Complete Solaria, Inc.
SII / Sprott Inc.
ELV / Elevance Health, Inc.
XPER / Xperi Inc.
RH / RH
NESR / National Energy Services Reunited Corp.
RSI / Rush Street Interactive, Inc.
LHX / L3Harris Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
COST / Costco Wholesale Corporation
TRIP / Tripadvisor, Inc.
AFL / Aflac Incorporated
BKR / Baker Hughes Company
TD / The Toronto-Dominion Bank
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
FLGT / Fulgent Genetics, Inc.
HIG / The Hartford Insurance Group, Inc.
ETSY / Etsy, Inc.
STKL / SunOpta Inc.
PXLW / Pixelworks, Inc.
VCTR / Victory Capital Holdings, Inc.
ARCH / Arch Resources, Inc.
SV4 / SVB Financial Group
QGEN / Qiagen N.V.
CMA / Comerica Incorporated
LIVX / LiveXLive Media Inc
MODG / Topgolf Callaway Brands Corp.
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
AVY / Avery Dennison Corporation
LVS / Las Vegas Sands Corp.
UBER / Uber Technologies, Inc.
SKLZ / Skillz Inc.
HOV / Hovnanian Enterprises, Inc.
US9021041085 / II-VI, Inc.
TDOC / Teladoc Health, Inc.
DHT / DHT Holdings, Inc.
UAL / United Airlines Holdings, Inc.
QADA / QAD, Inc. - Class A
HLX / Helix Energy Solutions Group, Inc.
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
VRSN / VeriSign, Inc.
PEAK / Healthpeak Properties, Inc.
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
PXD / Pioneer Natural Resources Company
BXP / Boston Properties, Inc.
ASYS / Amtech Systems, Inc.
HSIC / Henry Schein, Inc.
ENDP / Endo International plc
GOGL / Golden Ocean Group Limited
AAOI / Applied Optoelectronics, Inc.
VTR / Ventas, Inc.
FLL / Full House Resorts, Inc.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
VIAV / Viavi Solutions Inc.
BBY / Best Buy Co., Inc.
WDAY / Workday, Inc.
VTNR / Vertex Energy, Inc.
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
LTRX / Lantronix, Inc.
OMC / Omnicom Group Inc.
LASR / nLIGHT, Inc.
EFX / Equifax Inc.
MSGS / Madison Square Garden Sports Corp.
CHKP / Check Point Software Technologies Ltd.
QS / QuantumScape Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
FNKO / Funko, Inc.
LUNA / Luna Innovations Incorporated
VMW / Vmware Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
TCBI / Texas Capital Bancshares, Inc.
AFI / Armstrong Flooring Inc
STE / STERIS plc
AIG / American International Group, Inc.
FOXA / Fox Corporation
UFI / Unifi, Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
OXM / Oxford Industries, Inc.
LBRDK / Liberty Broadband Corporation
IRM / Iron Mountain Incorporated
SYF / Synchrony Financial
FIVN / Five9, Inc.
BHF / Brighthouse Financial, Inc.
TGLS / Tecnoglass Inc.
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
BNED / Barnes & Noble Education, Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
EB / Eventbrite, Inc.
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
HBM / Hudbay Minerals Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
KRMD / KORU Medical Systems, Inc.
CTLT / Catalent, Inc.
MTCH / Match Group, Inc.
CCL / Carnival Corporation & plc
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
CCLD / CareCloud, Inc.
GENI / Genius Sports Limited
RMBL / RumbleOn, Inc.
TREX / Trex Company, Inc.
CMBM / Cambium Networks Corporation
IP / International Paper Company
WDC / Western Digital Corporation
F / Ford Motor Company
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
ESTC / Elastic N.V.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
FRO / Frontline plc
ADM / Archer-Daniels-Midland Company
GAN / GAN Limited
CROX / Crocs, Inc.
NKE / NIKE, Inc.
ODFL / Old Dominion Freight Line, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
FTI / TechnipFMC plc
SPCE / Virgin Galactic Holdings, Inc.
KMI / Kinder Morgan, Inc.
OPRX / OptimizeRx Corporation
KHC / The Kraft Heinz Company
UPST / Upstart Holdings, Inc.
LVOX / LiveVox Holdings, Inc.
IHRT / iHeartMedia, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
DOMO / Domo, Inc.
CDAY / Ceridian HCM Holding Inc.
NSP / Insperity, Inc.
SBNY / Signature Bank
TJX / The TJX Companies, Inc.
RBLX / Roblox Corporation
TAP / Molson Coors Beverage Company
CVLT / Commvault Systems, Inc.
MELI / MercadoLibre, Inc.
VICR / Vicor Corporation
AEO / American Eagle Outfitters, Inc.
OMI / Owens & Minor, Inc.
MCRI / Monarch Casino & Resort, Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
ZG / Zillow Group, Inc.
KAR / OPENLANE, Inc.
FLT / Corpay, Inc.
LEVI / Levi Strauss & Co.
LMB / Limbach Holdings, Inc.
KEY / KeyCorp
AVYA / Avaya Holdings Corp.
TGT / Target Corporation
PINS / Pinterest, Inc.
EXPE / Expedia Group, Inc.
AEE / Ameren Corporation
WST / West Pharmaceutical Services, Inc.
PDCE / PDC Energy Inc
KSS / Kohl's Corporation
CLF / Cleveland-Cliffs Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
FAST / Fastenal Company
TUFN / Tufin Software Technologies Ltd
EDIT / Editas Medicine, Inc.
EXTR / Extreme Networks, Inc.
AMBC / Ambac Financial Group, Inc.
CZR / Caesars Entertainment, Inc.
FITB / Fifth Third Bancorp
VSEC / VSE Corporation
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
TSCO / Tractor Supply Company
GIII / G-III Apparel Group, Ltd.
TER / Teradyne, Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
SNAP / Snap Inc.
CMS / CMS Energy Corporation
URI / United Rentals, Inc.
BOOT / Boot Barn Holdings, Inc.
LUV / Southwest Airlines Co.
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
CCJ / Cameco Corporation
CHWY / Chewy, Inc.
WBA / Walgreens Boots Alliance, Inc.
HZNP / Horizon Therapeutics Plc
TALO / Talos Energy Inc.
AWK / American Water Works Company, Inc.
MITK / Mitek Systems, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
CCNE / CNB Financial Corporation
PLCE / The Children's Place, Inc.
CYRX / Cryoport, Inc.
VCYT / Veracyte, Inc.
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
PKE / Park Aerospace Corp.
WELL / Welltower Inc.
HRL / Hormel Foods Corporation
AAP / Advance Auto Parts, Inc.
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
UHS / Universal Health Services, Inc.
O / Realty Income Corporation
DBX / Dropbox, Inc.
FTV / Fortive Corporation
AFRM / Affirm Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
DZSI / DZS Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
ZI / ZoomInfo Technologies Inc.
YUM / Yum! Brands, Inc.
PDFS / PDF Solutions, Inc.
COIN / Coinbase Global, Inc.
PI / Impinj, Inc.
ITW / Illinois Tool Works Inc.
INSW / International Seaways, Inc.
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
PAYX / Paychex, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
SGEN / Seagen Inc
ESS / Essex Property Trust, Inc.
QMCO / Quantum Corporation
IMMR / Immersion Corporation
NET / Cloudflare, Inc.
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
GDEN / Golden Entertainment, Inc.
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
NVAX / Novavax, Inc.
RMD / ResMed Inc.
ED / Consolidated Edison, Inc.
ARRY / Array Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
U / Unity Software Inc.
K / Kellanova
CLX / The Clorox Company
SYNA / Synaptics Incorporated
SRE / Sempra
WHR / Whirlpool Corporation
ON / ON Semiconductor Corporation
APD / Air Products and Chemicals, Inc.
MXL / MaxLinear, Inc.
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
BALL / Ball Corporation
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
LULU / lululemon athletica inc.
HES / Hess Corporation
MRK / Merck & Co., Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SO / The Southern Company
DOV / Dover Corporation
WAL / Western Alliance Bancorporation
T.PRC / AT&T Inc. - Preferred Stock
NCLH / Norwegian Cruise Line Holdings Ltd.
CPB / The Campbell's Company
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
PGR / The Progressive Corporation
QUIK / QuickLogic Corporation
AMP / Ameriprise Financial, Inc.