Market Value10,378,218,000
Total Holdings906
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CXW / CoreCivic, Inc.
VVNT / Vivint Smart Home Inc - Class A
CCMP / CMC Materials Inc
DORM / Dorman Products, Inc.
FND / Floor & Decor Holdings, Inc.
BEEM / Beam Global
FBRX / Forte Biosciences, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SGEN / Seagen Inc
LZB / La-Z-Boy Incorporated
SPWR / Complete Solaria, Inc.
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
BFB / Brown-Forman Corp. - Class B
TREX / Trex Company, Inc.
CATY / Cathay General Bancorp
TTC / The Toro Company
PHM / PulteGroup, Inc.
SITC / SITE Centers Corp.
STLD / Steel Dynamics, Inc.
ATKR / Atkore Inc.
VLO / Valero Energy Corporation
ESGR / Enstar Group Limited
PFC / Premier Financial Corp.
ONB / Old National Bancorp
TEL / TE Connectivity plc
BWXT / BWX Technologies, Inc.
TRUP / Trupanion, Inc.
MHK / Mohawk Industries, Inc.
LTC / LTC Properties, Inc.
WPC / W. P. Carey Inc.
FARO / FARO Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
CACC / Credit Acceptance Corporation
KW / Kennedy-Wilson Holdings, Inc.
GMTX / Gemini Therapeutics Inc
LGIH / LGI Homes, Inc.
EXLS / ExlService Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PRLB / Proto Labs, Inc.
ARRY / Array Technologies, Inc.
DECK / Deckers Outdoor Corporation
GOOG / Alphabet Inc.
VLY / Valley National Bancorp
LRN / Stride, Inc.
XNCR / Xencor, Inc.
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
RUN / Sunrun Inc.
CHPT / ChargePoint Holdings, Inc.
KHC / The Kraft Heinz Company
SSYS / Stratasys Ltd.
GOOGL / Alphabet Inc.
DT / Dynatrace, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TGT / Target Corporation
WDFC / WD-40 Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
HL / Hecla Mining Company
NXST / Nexstar Media Group, Inc.
SCCO / Southern Copper Corporation
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
PODD / Insulet Corporation
LNT / Alliant Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PINC / Premier, Inc.
NOW / ServiceNow, Inc.
REPL / Replimune Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
HSY / The Hershey Company
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MYE / Myers Industries, Inc.
ZBRA / Zebra Technologies Corporation
PM / Philip Morris International Inc.
VCEL / Vericel Corporation
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
EFSC / Enterprise Financial Services Corp
T / AT&T Inc.
DDOG / Datadog, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
MATX / Matson, Inc.
CWEN / Clearway Energy, Inc.
ITW / Illinois Tool Works Inc.
HLI / Houlihan Lokey, Inc.
TBBK / The Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
PRAX / Praxis Precision Medicines, Inc.
SFM / Sprouts Farmers Market, Inc.
BKNG / Booking Holdings Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FHN / First Horizon Corporation
BNL / Broadstone Net Lease, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
UMBF / UMB Financial Corporation
GOSS / Gossamer Bio, Inc.
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
OPY / Oppenheimer Holdings Inc.
BAX / Baxter International Inc.
TBK / Triumph Bancorp Inc
WLL / Whiting Petroleum Corp (New)
/ SURO CAPITAL COR
IIIN / Insteel Industries, Inc.
CCXI / ChemoCentryx Inc
NUE / Nucor Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
HONE / HarborOne Bancorp, Inc.
STZ / Constellation Brands, Inc.
SIRI / Sirius XM Holdings Inc.
GBCI / Glacier Bancorp, Inc.
WD / Walker & Dunlop, Inc.
EVTC / EVERTEC, Inc.
COO / The Cooper Companies, Inc.
CMBM / Cambium Networks Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
TSN / Tyson Foods, Inc.
KIM / Kimco Realty Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IOVA / Iovance Biotherapeutics, Inc.
ENVA / Enova International, Inc.
TTEC / TTEC Holdings, Inc.
MRNA / Moderna, Inc.
ACBI / Atlantic Capital Bancshares Inc
AAPL / Apple Inc.
BUSE / First Busey Corporation
US2103731061 / Constellation Pharmaceuticals Inc
RILY / B. Riley Financial, Inc.
AVNW / Aviat Networks, Inc.
DOC / Healthpeak Properties, Inc.
LAD / Lithia Motors, Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
TCS / The Container Store Group, Inc.
SSTK / Shutterstock, Inc.
PLUG / Plug Power Inc.
TSLA / Tesla, Inc.
TXT / Textron Inc.
VMEO / Vimeo, Inc.
LYB / LyondellBasell Industries N.V.
CTXS / Citrix Systems, Inc.
ILPT / Industrial Logistics Properties Trust
VSTM / Verastem, Inc.
DISH / DISH Network Corporation
COF / Capital One Financial Corporation
ATRA / Atara Biotherapeutics, Inc.
GMED / Globus Medical, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PFPT / Proofpoint Inc
HLIO / Helios Technologies, Inc.
KRNY / Kearny Financial Corp.
ABTX / Allegiance Bancshares Inc
ATH / Athene Holding Ltd - Class A
SPLK / Splunk Inc.
HEAR / Turtle Beach Corporation
FUV / Arcimoto, Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
SHLX / Shell Midstream Partners L.P. - Unit
CERN / Cerner Corp.
APD / Air Products and Chemicals, Inc.
PWR / Quanta Services, Inc.
STEM / Stem, Inc.
CRWD / CrowdStrike Holdings, Inc.
MOS / The Mosaic Company
ABCB / Ameris Bancorp
GSBD / Goldman Sachs BDC, Inc.
INFI / Infinity Pharmaceuticals Inc.
TROX / Tronox Holdings plc
CCK / Crown Holdings, Inc.
ECOM / ChannelAdvisor Corp
OESX / Orion Energy Systems, Inc.
AVTR / Avantor, Inc.
DDS / Dillard's, Inc.
GOGO / Gogo Inc.
TNET / TriNet Group, Inc.
CRMT / America's Car-Mart, Inc.
NBTB / NBT Bancorp Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
STOR / Store Capital Corp
ISBC / Investors Bancorp Inc
BPMP / BP Midstream Partners LP - Unit
AMTI / Applied Molecular Transport Inc.
FSK / FS KKR Capital Corp.
NDSN / Nordson Corporation
GEN / Gen Digital Inc.
IESC / IES Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
FCF / First Commonwealth Financial Corporation
KEYS / Keysight Technologies, Inc.
SLG / SL Green Realty Corp.
AYI / Acuity Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
CEQP / Crestwood Equity Partners LP - Unit
IRBT / iRobot Corporation
DCP / DCP Midstream LP - Unit
TOWN / TowneBank
SCS / Steelcase Inc.
PBFX / Pbf Logistics Lp - Unit
VIVO / Meridian Bioscience Inc.
GWRE / Guidewire Software, Inc.
MGTA / Magenta Therapeutics Inc
BDSI / Biodelivery Sciences International
ONTO / Onto Innovation Inc.
DRNA / Dicerna Pharmaceuticals Inc
KNSA / Kiniksa Pharmaceuticals, Ltd.
ZYME / Zymeworks Inc.
NESR / National Energy Services Reunited Corp.
CLNN / Clene Inc.
WGO / Winnebago Industries, Inc.
BRKS / Brooks Automation, Inc.
FSP / Franklin Street Properties Corp.
ADVM / Adverum Biotechnologies, Inc.
NEO / NeoGenomics, Inc.
MMP / Magellan Midstream Partners L.P.
RDNT / RadNet, Inc.
BG / Bunge Global SA
PTON / Peloton Interactive, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
KRTX / Karuna Therapeutics, Inc.
RPM / RPM International Inc.
EPRT / Essential Properties Realty Trust, Inc.
HMST / HomeStreet, Inc.
GP / GreenPower Motor Company Inc.
ZUMZ / Zumiez Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INFU / InfuSystem Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
UCBI / United Community Banks, Inc.
DPZ / Domino's Pizza, Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
W / Wayfair Inc.
SAM / The Boston Beer Company, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NLS / Nautilus Inc
BPR / Brookfield Property REIT Inc.
FRC / First Republic Bank
SUNWW / Sunworks, Inc.
EGBN / Eagle Bancorp, Inc.
MASI / Masimo Corporation
VHC / VirnetX Holding Corporation
ITT / ITT Inc.
UPST / Upstart Holdings, Inc.
ABT / Abbott Laboratories
BGS / B&G Foods, Inc.
AX / Axos Financial, Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
NKE / NIKE, Inc.
NSA / National Storage Affiliates Trust
IDXX / IDEXX Laboratories, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APLS / Apellis Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
PRTA / Prothena Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
AM / Antero Midstream Corporation
BYD / Boyd Gaming Corporation
EW / Edwards Lifesciences Corporation
FNB / F.N.B. Corporation
ANSS / ANSYS, Inc.
CRI / Carter's, Inc.
ANAB / AnaptysBio, Inc.
STAA / STAAR Surgical Company
STOK / Stoke Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
POWI / Power Integrations, Inc.
MOV / Movado Group, Inc.
CUBE / CubeSmart
SJM / The J. M. Smucker Company
CRTX / Cortexyme Inc
GMDA / Gamida Cell Ltd.
PBYI / Puma Biotechnology, Inc.
PSXP / Phillips 66 Partners LP - Units
SAH / Sonic Automotive, Inc.
UVSP / Univest Financial Corporation
CVA / Covanta Holding Corporation
BXS / BancorpSouth Bank
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BIO / Bio-Rad Laboratories, Inc.
ESPR / Esperion Therapeutics, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BAP / Credicorp Ltd.
GOLF / Acushnet Holdings Corp.
BR / Broadridge Financial Solutions, Inc.
VVV / Valvoline Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NOVA / Sunnova Energy International Inc.
ENLC / EnLink Midstream, LLC
MLM / Martin Marietta Materials, Inc.
NTAP / NetApp, Inc.
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
SKX / Skechers U.S.A., Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
OZK / Bank OZK
DELL / Dell Technologies Inc.
FFBC / First Financial Bancorp.
KAI / Kadant Inc.
XBIT / XBiotech Inc.
STNE / StoneCo Ltd.
INVA / Innoviva, Inc.
SNV / Synovus Financial Corp.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
SBSI / Southside Bancshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
CWH / Camping World Holdings, Inc.
KDMN / Kadmon Holdings Inc
QTS / Qts Realty Trust Inc - Class A
JOUT / Johnson Outdoors Inc.
NUS / Nu Skin Enterprises, Inc.
OMP / Oasis Midstream Partners LP - Unit
4152 / Taiwan Liposome Co., Ltd.
FF / FutureFuel Corp.
FORM / FormFactor, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US9487411038 / Weingarten Realty Investors
BERY / Berry Global Group, Inc.
57772K101 / Maxim Integrated Products Inc.
SMG / The Scotts Miracle-Gro Company
CTBI / Community Trust Bancorp, Inc.
MRKR / Marker Therapeutics, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
SPRB / Spruce Biosciences, Inc.
KZR / Kezar Life Sciences, Inc.
AVEO / AVEO Pharmaceuticals Inc
CTLT / Catalent, Inc.
OHI / Omega Healthcare Investors, Inc.
WST / West Pharmaceutical Services, Inc.
PFSI / PennyMac Financial Services, Inc.
MAC / The Macerich Company
WSBC / WesBanco, Inc.
QADA / QAD, Inc. - Class A
US9021041085 / II-VI, Inc.
CENT / Central Garden & Pet Company
HTLF / Heartland Financial USA, Inc.
FBK / FB Financial Corporation
FBIO / Fortress Biotech, Inc.
RPRX / Royalty Pharma plc
QDEL / QuidelOrtho Corporation
NGVT / Ingevity Corporation
EVA / Enviva Inc.
WAL / Western Alliance Bancorporation
PGRE / Paramount Group, Inc.
RDUS / Radius Recycling, Inc.
APPS / Digital Turbine, Inc.
ZEV / Lightning eMotors Inc
TECH / Bio-Techne Corporation
SV4 / SVB Financial Group
ATVI / Activision Blizzard Inc
UHAL / U-Haul Holding Company
MTD / Mettler-Toledo International Inc.
SEM / Select Medical Holdings Corporation
UTG / Reaves Utility Income Fund
SPB / Spectrum Brands Holdings, Inc.
ATLC / Atlanticus Holdings Corporation
XL / XL Fleet Corporation - Class A
INO / Inovio Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
THRM / Gentherm Incorporated
BALL / Ball Corporation
SNBR / Sleep Number Corporation
AYRO / StableX Technologies, Inc.
TMP / Tompkins Financial Corporation
HBI / Hanesbrands Inc.
VTGN / Vistagen Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
KN / Knowles Corporation
SGMO / Sangamo Therapeutics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IMKTA / Ingles Markets, Incorporated
FMTX / Forma Therapeutics Holdings Inc
CTMX / CytomX Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
JEF / Jefferies Financial Group Inc.
IMUX / Immunic, Inc.
VEDL / Vedanta Ltd - ADR
FREQ / Frequency Therapeutics Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
ENBL / Enable Midstream Partners LP - Unit
VICR / Vicor Corporation
MNR / Mach Natural Resources LP
HOPE / Hope Bancorp, Inc.
STC / Stewart Information Services Corporation
INTU / Intuit Inc.
SELB / Selecta Biosciences Inc
KSU / Kansas City Southern
HTH / Hilltop Holdings Inc.
VTR / Ventas, Inc.
SONO / Sonos, Inc.
HSIC / Henry Schein, Inc.
BIG / Big Lots, Inc.
C.WSA / Citigroup, Inc.
ENTG / Entegris, Inc.
WKHS / Workhorse Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HELE / Helen of Troy Limited
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
SFBS / ServisFirst Bancshares, Inc.
CCS / Century Communities, Inc.
CHGG / Chegg, Inc.
NUAN / Nuance Communications Inc
LDOS / Leidos Holdings, Inc.
ATRS / Antares Pharma Inc
BRKR / Bruker Corporation
MAS / Masco Corporation
MGPI / MGP Ingredients, Inc.
CONE / CyrusOne Inc
GTN / Gray Media, Inc.
TGH / Textainer Group Holdings Limited
HBAN / Huntington Bancshares Incorporated
CALX / Calix, Inc.
MGTX / MeiraGTx Holdings plc
EMKR / Emcore Corporation
HLNE / Hamilton Lane Incorporated
YUM / Yum! Brands, Inc.
IDT / IDT Corporation
LAZ / Lazard, Inc.
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
IRM / Iron Mountain Incorporated
NAVI / Navient Corporation
AZPN / Aspen Technology, Inc.
KDNY / Chinook Therapeutics Inc
ETR / Entergy Corporation
MCFE / McAfee Corp - Class A
EFX / Equifax Inc.
FTV / Fortive Corporation
AMRX / Amneal Pharmaceuticals, Inc.
RVLV / Revolve Group, Inc.
SMP / Standard Motor Products, Inc.
SEE / Sealed Air Corporation
BGFV / Big 5 Sporting Goods Corporation
LL / LL Flooring Holdings, Inc.
CARG / CarGurus, Inc.
UI / Ubiquiti Inc.
PEBO / Peoples Bancorp Inc.
AFIN / American Fin Tr Inc - Class A
MKSI / MKS Inc.
RMO / Romeo Power Inc - Class A
CUBI / Customers Bancorp, Inc.
INMB / INmune Bio, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
SNSE / Sensei Biotherapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
AZO / AutoZone, Inc.
FDX / FedEx Corporation
FIZZ / National Beverage Corp.
FAF / First American Financial Corporation
IBTX / Independent Bank Group, Inc.
TPX / Somnigroup International Inc.
PACB / Pacific Biosciences of California, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPF / Central Pacific Financial Corp.
GPI / Group 1 Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
HUBB / Hubbell Incorporated
OKE / ONEOK, Inc.
KRYS / Krystal Biotech, Inc.
DAR / Darling Ingredients Inc.
GERN / Geron Corporation
WLDN / Willdan Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
TDY / Teledyne Technologies Incorporated
NIC / Nicolet Bankshares, Inc.
UHS / Universal Health Services, Inc.
MCRB / Seres Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
CMRX / Chimerix, Inc.
CODX / Co-Diagnostics, Inc.
SAGE / Sage Therapeutics, Inc.
ABMD / Abiomed Inc.
ENIA / Enel Americas SA - ADR
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NGL / NGL Energy Partners LP - Limited Partnership
USNA / USANA Health Sciences, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
SPSC / SPS Commerce, Inc.
ETNB / 89bio, Inc.
WDAY / Workday, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FLT / Corpay, Inc.
FBC / Flagstar Bancorp, Inc.
FFIN / First Financial Bankshares, Inc.
MU / Micron Technology, Inc.
MLHR / Herman Miller Inc.
XPER / Xperi Inc.
AN / AutoNation, Inc.
ZI / ZoomInfo Technologies Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LBAI / Lakeland Bancorp, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ONEW / OneWater Marine Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PBCT / People`s United Financial Inc
BC / Brunswick Corporation
FCNCA / First Citizens BancShares, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
AAT / American Assets Trust, Inc.
MED / Medifast, Inc.
CHRD / Chord Energy Corporation
CRC / California Resources Corporation
RH / RH
MTEM / Molecular Templates, Inc.
FULT / Fulton Financial Corporation
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
ICPT / Intercept Pharmaceuticals Inc
MCFT / MasterCraft Boat Holdings, Inc.
LKQ / LKQ Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SLM / SLM Corporation
ALPN / Alpine Immune Sciences, Inc.
FIVE / Five Below, Inc.
LOPE / Grand Canyon Education, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
BDX / Becton, Dickinson and Company
LMAT / LeMaitre Vascular, Inc.
ABG / Asbury Automotive Group, Inc.
LEVGQ / The Lion Electric Company
HAS / Hasbro, Inc.
NATI / National Instruments Corp.
BANR / Banner Corporation
MBUU / Malibu Boats, Inc.
LPLA / LPL Financial Holdings Inc.
SYRS / Syros Pharmaceuticals, Inc.
DEI / Douglas Emmett, Inc.
TPB / Turning Point Brands, Inc.
AVY / Avery Dennison Corporation
CDW / CDW Corporation
HEP / Holly Energy Partners L.P. - Unit
VMW / Vmware Inc. - Class A
WMS / Advanced Drainage Systems, Inc.
ADCT / ADC Therapeutics SA
MEIP / MEI Pharma, Inc.
EQR / Equity Residential
RTLR / Rattler Midstream Lp - Unit
PIPR / Piper Sandler Companies
RM / Regional Management Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRNC / Cerence Inc.
BA / The Boeing Company
MCY / Mercury General Corporation
CLPR / Clipper Realty Inc.
VSTO / Vista Outdoor Inc.
CABO / Cable One, Inc.
DLTR / Dollar Tree, Inc.
ALVR / AlloVir, Inc.
CMA / Comerica Incorporated
TTWO / Take-Two Interactive Software, Inc.
RGEN / Repligen Corporation
UNP / Union Pacific Corporation
CHRS / Coherus Oncology, Inc.
MUX / McEwen Inc.
HII / Huntington Ingalls Industries, Inc.
BTAI / BioXcel Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
LEN / Lennar Corporation
WIRE / Encore Wire Corporation
REGI / Renewable Energy Group Inc
PKI / Revvity Inc.
PH / Parker-Hannifin Corporation
IEA / Infrastructure and Energy Alternatives Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
AMTX / Aemetis, Inc.
AMKR / Amkor Technology, Inc.
ORGO / Organogenesis Holdings Inc.
BXC / BlueLinx Holdings Inc.
MTH / Meritage Homes Corporation
ALBO / Albireo Pharma Inc
PPBI / Pacific Premier Bancorp, Inc.
NHI / National Health Investors, Inc.
NWL / Newell Brands Inc.
PRK / Park National Corporation
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
FFWM / First Foundation Inc.
ELS / Equity LifeStyle Properties, Inc.
FIX / Comfort Systems USA, Inc.
CI / The Cigna Group
TER / Teradyne, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
WSO / Watsco, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LOB / Live Oak Bancshares, Inc.
HZO / MarineMax, Inc.
EBS / Emergent BioSolutions Inc.
GBT / Global Blood Therapeutics Inc.
LECO / Lincoln Electric Holdings, Inc.
CNNE / Cannae Holdings, Inc.
LHX / L3Harris Technologies, Inc.
HIBB / Hibbett, Inc.
LBRDK / Liberty Broadband Corporation
ARNA / Arena Pharmaceuticals Inc
BLUE / bluebird bio, Inc.
ETSY / Etsy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INSW / International Seaways, Inc.
NCR / NCR Corp.
OC / Owens Corning
DG / Dollar General Corporation
ALXO / ALX Oncology Holdings Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FOXA / Fox Corporation
BKE / The Buckle, Inc.
CLF / Cleveland-Cliffs Inc.
PATK / Patrick Industries, Inc.
UFPI / UFP Industries, Inc.
ANNX / Annexon, Inc.
VIRT / Virtu Financial, Inc.
BLDR / Builders FirstSource, Inc.
TGNA / TEGNA Inc.
FTNT / Fortinet, Inc.
SO / The Southern Company
NRG / NRG Energy, Inc.
FCN / FTI Consulting, Inc.
XPEL / XPEL, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
PTC / PTC Inc.
DE / Deere & Company
NVR / NVR, Inc.
ZTS / Zoetis Inc.
BDN / Brandywine Realty Trust
SSD / Simpson Manufacturing Co., Inc.
KNTK / Kinetik Holdings Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
GILD / Gilead Sciences, Inc.
CVLT / Commvault Systems, Inc.
GD / General Dynamics Corporation
ALGM / Allegro MicroSystems, Inc.
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
MCRI / Monarch Casino & Resort, Inc.
UPBD / Upbound Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
BY / Byline Bancorp, Inc.
ARES / Ares Management Corporation
CNS / Cohen & Steers, Inc.
LLY / Eli Lilly and Company
PLYM / Plymouth Industrial REIT, Inc.
HOLX / Hologic, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CSR / Centerspace
TGTX / TG Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCO / Moody's Corporation
PLD / Prologis, Inc.
IPAR / Interparfums, Inc.
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
A / Agilent Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
NWSA / News Corporation
PRGO / Perrigo Company plc
LCII / LCI Industries
SWTX / SpringWorks Therapeutics, Inc.
RGNX / REGENXBIO Inc.
SKY / Champion Homes, Inc.
AFMD / Affimed N.V.
ENPH / Enphase Energy, Inc.
BLNK / Blink Charging Co.
LH / Labcorp Holdings Inc.
OI / O-I Glass, Inc.
VKTX / Viking Therapeutics, Inc.
MC / Moelis & Company
FRME / First Merchants Corporation
BCAB / BioAtla, Inc.
HVT / Haverty Furniture Companies, Inc.
BKI / Black Knight Inc - Class A
FBNC / First Bancorp
CYTK / Cytokinetics, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
ABB / ABB Ltd. - ADR
FNF / Fidelity National Financial, Inc.
BPMC / Blueprint Medicines Corporation
CLFD / Clearfield, Inc.
AGCO / AGCO Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
AEIS / Advanced Energy Industries, Inc.
ISEE / IVERIC bio Inc
LEG / Leggett & Platt, Incorporated
CUTR / Cutera, Inc.
DIOD / Diodes Incorporated
PARA / Paramount Global
MRVI / Maravai LifeSciences Holdings, Inc.
KOD / Kodiak Sciences Inc.
BOOT / Boot Barn Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETRN / Equitrans Midstream Corporation
BOKF / BOK Financial Corporation
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SRC / Spirit Realty Capital, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NBHC / National Bank Holdings Corporation
CHCO / City Holding Company
IAC / IAC Inc.
AIRC / Apartment Income REIT Corp.
MHO / M/I Homes, Inc.
LRCX / Lam Research Corporation
MGY / Magnolia Oil & Gas Corporation
KR / The Kroger Co.
EBAY / eBay Inc.
ST / Sensata Technologies Holding plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LKFN / Lakeland Financial Corporation
WASH / Washington Trust Bancorp, Inc.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
AOS / A. O. Smith Corporation
ANET / Arista Networks Inc
DLB / Dolby Laboratories, Inc.
FHI / Federated Hermes, Inc.
ELME / Elme Communities
SRRK / Scholar Rock Holding Corporation
FMC / FMC Corporation
CG / The Carlyle Group Inc.
ASO / Academy Sports and Outdoors, Inc.
OLP / One Liberty Properties, Inc.
BLD / TopBuild Corp.
TPIC / TPI Composites, Inc.
APO / Apollo Global Management, Inc.
AU / AngloGold Ashanti plc
RAPT / RAPT Therapeutics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
EXEL / Exelixis, Inc.
AVAV / AeroVironment, Inc.
TTD / The Trade Desk, Inc.
DVA / DaVita Inc.
ACIU / AC Immune SA
KEY / KeyCorp
BAC / Bank of America Corporation
PGR / The Progressive Corporation
PFS / Provident Financial Services, Inc.
MDT / Medtronic plc
VNDA / Vanda Pharmaceuticals Inc.
REX / REX American Resources Corporation
EVR / Evercore Inc.
QCOM / QUALCOMM Incorporated
NEU / NewMarket Corporation
WHR / Whirlpool Corporation
PFBC / Preferred Bank
NOC / Northrop Grumman Corporation
HESM / Hess Midstream LP
ODFL / Old Dominion Freight Line, Inc.
WEN / The Wendy's Company
ARCT / Arcturus Therapeutics Holdings Inc.
SCI / Service Corporation International
MWA / Mueller Water Products, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GGG / Graco Inc.
ZION / Zions Bancorporation, National Association
ALKS / Alkermes plc
NNN / NNN REIT, Inc.
PRU / Prudential Financial, Inc.
PJT / PJT Partners Inc.
TYL / Tyler Technologies, Inc.
UBSI / United Bankshares, Inc.
NEM / Newmont Corporation
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
BFA / Brown-Forman Corp. - Class A
CTAS / Cintas Corporation
DXCM / DexCom, Inc.
VICI / VICI Properties Inc.
SHLS / Shoals Technologies Group, Inc.
BPOP / Popular, Inc.
STWD / Starwood Property Trust, Inc.
CSW / CSW Industrials, Inc.
FLGT / Fulgent Genetics, Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
IEX / IDEX Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
COLM / Columbia Sportswear Company
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
TW / Tradeweb Markets Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
KROS / Keros Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
GPRE / Green Plains Inc.
MCD / McDonald's Corporation
IBP / Installed Building Products, Inc.
RGR / Sturm, Ruger & Company, Inc.
ALLY / Ally Financial Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCPT / Four Corners Property Trust, Inc.
YETI / YETI Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
CAT / Caterpillar Inc.
PAYC / Paycom Software, Inc.
AMSC / American Superconductor Corporation
SVRA / Savara Inc.
ET / Energy Transfer LP - Limited Partnership
BWA / BorgWarner Inc.
CIO / City Office REIT, Inc.
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
PTCT / PTC Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
QRVO / Qorvo, Inc.
LFUS / Littelfuse, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
GPC / Genuine Parts Company
MKTX / MarketAxess Holdings Inc.
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
RCUS / Arcus Biosciences, Inc.
VSH / Vishay Intertechnology, Inc.
EXPO / Exponent, Inc.
BX / Blackstone Inc.
ALRM / Alarm.com Holdings, Inc.
LXP / LXP Industrial Trust
WAT / Waters Corporation
MLI / Mueller Industries, Inc.
IBCP / Independent Bank Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
UNM / Unum Group
AMRC / Ameresco, Inc.
MPLX / MPLX LP - Limited Partnership
STEP / StepStone Group Inc.
TRMB / Trimble Inc.
FAST / Fastenal Company
AXTA / Axalta Coating Systems Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
XYZ / Block, Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
APAM / Artisan Partners Asset Management Inc.
APH / Amphenol Corporation
EMN / Eastman Chemical Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRGP / Targa Resources Corp.
KLAC / KLA Corporation
CMI / Cummins Inc.
MBIN / Merchants Bancorp
ENTA / Enanta Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
OFG / OFG Bancorp
KKR / KKR & Co. Inc.
ATGE / Adtalem Global Education Inc.
ORA / Ormat Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GRMN / Garmin Ltd.
AMT / American Tower Corporation
IT / Gartner, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
PPL / PPL Corporation
BFS / Saul Centers, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
CF / CF Industries Holdings, Inc.
ALEC / Alector, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IP / International Paper Company
AMCR / Amcor plc
MPW / Medical Properties Trust, Inc.
CHE / Chemed Corporation
VCTR / Victory Capital Holdings, Inc.
COP / ConocoPhillips
OLED / Universal Display Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
EOSE / Eos Energy Enterprises, Inc.
ADT / ADT Inc.
VIR / Vir Biotechnology, Inc.
NYT / The New York Times Company
OCFC / OceanFirst Financial Corp.
BCC / Boise Cascade Company
ITRI / Itron, Inc.
ELV / Elevance Health, Inc.
STAG / STAG Industrial, Inc.
JNJ / Johnson & Johnson
AKRO / Akero Therapeutics, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SBRA / Sabra Health Care REIT, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GPN / Global Payments Inc.
AMP / Ameriprise Financial, Inc.
EXP / Eagle Materials Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MCB / Metropolitan Bank Holding Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
FBP / First BanCorp.
BBY / Best Buy Co., Inc.
CACI / CACI International Inc
SLAB / Silicon Laboratories Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
VGR / Vector Group Ltd.
HALO / Halozyme Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
SVC / Service Properties Trust
TELL / Tellurian Inc.
ALT / Altimmune, Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
CROX / Crocs, Inc.
SPOT / Spotify Technology S.A.
GLW / Corning Incorporated
MPWR / Monolithic Power Systems, Inc.
PAGS / PagSeguro Digital Ltd.
OPI / Office Properties Income Trust
DOX / Amdocs Limited
SIG / Signet Jewelers Limited
HD / The Home Depot, Inc.
QCRH / QCR Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SRCE / 1st Source Corporation
SNDX / Syndax Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
AKAM / Akamai Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
MANH / Manhattan Associates, Inc.
META / Meta Platforms, Inc.
ZS / Zscaler, Inc.
RMD / ResMed Inc.
ALDX / Aldeyra Therapeutics, Inc.
FICO / Fair Isaac Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MEDP / Medpace Holdings, Inc.
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
SNOW / Snowflake Inc.
BRK.A / Berkshire Hathaway Inc.
TVTX / Travere Therapeutics, Inc.
CASH / Pathward Financial, Inc.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
LMT / Lockheed Martin Corporation
SYBT / Stock Yards Bancorp, Inc.
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRT / BRT Apartments Corp.
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
XENE / Xenon Pharmaceuticals Inc.
CHD / Church & Dwight Co., Inc.
ROL / Rollins, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
TRU / TransUnion
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SA / Seabridge Gold Inc.
WTFC / Wintrust Financial Corporation
TPL / Texas Pacific Land Corporation
XLNX / Xilinx, Inc.
LSTR / Landstar System, Inc.
LENB / Lennar Corp. - Class B
SEDG / SolarEdge Technologies, Inc.
MGNX / MacroGenics, Inc.
LII / Lennox International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership