Market Value17,722,670,000
Total Holdings563
File Date2021-02-12
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)
NUVA / Nuvasive Inc
GH / Guardant Health, Inc.
SPLK / Splunk Inc.
APTV / Aptiv PLC
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
GNRC / Generac Holdings Inc.
BTX / BlackRock Innovation and Growth Term Trust
CWH / Camping World Holdings, Inc.
FICO / Fair Isaac Corporation
BFAM / Bright Horizons Family Solutions Inc.
AVGO / Broadcom Inc.
NEO / NeoGenomics, Inc.
MODG / Topgolf Callaway Brands Corp.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
NTRA / Natera, Inc.
XLNX / Xilinx, Inc.
/ Cantel Medical Corp.
WSM / Williams-Sonoma, Inc.
MCRI / Monarch Casino & Resort, Inc.
AMAT / Applied Materials, Inc.
FND / Floor & Decor Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
FRPT / Freshpet, Inc.
FR / First Industrial Realty Trust, Inc.
MSCI / MSCI Inc.
KWR / Quaker Chemical Corporation
CDP / COPT Defense Properties
ZEN / Zendesk Inc
DKNG / DraftKings Inc.
PJT / PJT Partners Inc.
PACW / Pacwest Bancorp
RARE / Ultragenyx Pharmaceutical Inc.
SCL / Stepan Company
MFGP / Micro Focus International Plc - ADR
EVOP / EVO Payments Inc - Class A
KHC / The Kraft Heinz Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BC / Brunswick Corporation
RBA / RB Global, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
CSTM / Constellium SE
ATRC / AtriCure, Inc.
TENB / Tenable Holdings, Inc.
NOW / ServiceNow, Inc.
ADC / Agree Realty Corporation
PINS / Pinterest, Inc.
T / AT&T Inc.
MASI / Masimo Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CBRE / CBRE Group, Inc.
ETSY / Etsy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RS / Reliance, Inc.
PLNT / Planet Fitness, Inc.
D / Dominion Energy, Inc.
ADUS / Addus HomeCare Corporation
872307903 / TCF Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
GMED / Globus Medical, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ZM / Zoom Communications Inc.
AAN / The Aaron's Company, Inc.
OTIS / Otis Worldwide Corporation
FOLD / Amicus Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
ENTG / Entegris, Inc.
EVRG / Evergy, Inc.
US7846351044 / SPX Corp
COLD / Americold Realty Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
MAS / Masco Corporation
HUM / Humana Inc.
APPF / AppFolio, Inc.
SYNH / Syneos Health Inc - Class A
IDXX / IDEXX Laboratories, Inc.
NVRO / Nevro Corp.
CNI / Canadian National Railway Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VANECK GOLD MINERS / ETP (57060U100)
REXR / Rexford Industrial Realty, Inc.
PLUS / ePlus inc.
BLKB / Blackbaud, Inc.
US36164V3050 / GCI Liberty, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
PFC / Premier Financial Corp.
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIB.A / CGI Inc.
TRP / TC Energy Corporation
CVCY / Central Valley Community Bancorp
ENB / Enbridge Inc.
BNS / The Bank of Nova Scotia
FISI / Financial Institutions, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SU / Suncor Energy Inc.
OSPN / OneSpan Inc.
DLB / Dolby Laboratories, Inc.
FIVN / Five9, Inc.
PLMR / Palomar Holdings, Inc.
UGI / UGI Corporation
NUAN / Nuance Communications Inc
TWTR / Twitter Inc
CASY / Casey's General Stores, Inc.
ZNGA / Zynga Inc - Class A
HUN / Huntsman Corporation
ESTC / Elastic N.V.
WBK / Westpac Banking Corp - ADR
NSA / National Storage Affiliates Trust
PRG / PROG Holdings, Inc.
MDLA / Medallia Inc
CTVA / Corteva, Inc.
SNX / TD SYNNEX Corporation
MRTX / Mirati Therapeutics, Inc.
ANTM / Anthem Inc
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
CPRT / Copart, Inc.
TDOC / Teladoc Health, Inc.
CDMO / Avid Bioservices, Inc.
SAM / The Boston Beer Company, Inc.
BBIO / BridgeBio Pharma, Inc.
LGF.B / Lions Gate Entertainment Corp.
RY / Royal Bank of Canada
SNPS / Synopsys, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
MKTX / MarketAxess Holdings Inc.
SGEN / Seagen Inc
NVAX / Novavax, Inc.
RUTH / Ruths Hospitality Group Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
LHCG / LHC Group Inc
KGC / Kinross Gold Corporation
EQX / Equinox Gold Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRH / CRH plc
PODD / Insulet Corporation
UEIC / Universal Electronics Inc.
BMO / Bank of Montreal
CNO / CNO Financial Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
CNC / Centene Corporation
DXCM / DexCom, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
INTC / Intel Corporation
US62857M1053 / MyoKardia, Inc.
IPGP / IPG Photonics Corporation
CCXI / ChemoCentryx Inc
IRDM / Iridium Communications Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MITK / Mitek Systems, Inc.
GRP.U / Granite Real Estate Investment Trust
HBNC / Horizon Bancorp, Inc.
ANAB / AnaptysBio, Inc.
RCI / Rogers Communications Inc.
TECK.B / Teck Resources Limited
TFII / TFI International Inc.
KL / Kirkland Lake Gold Ltd
MGA / Magna International Inc.
ZIOP / Alaunos Therapeutics Inc
NTR / Nutrien Ltd.
IMO / Imperial Oil Limited
VLDR / Velodyne Lidar Inc
HOFT / Hooker Furnishings Corporation
LAD / Lithia Motors, Inc.
CLS / Celestica Inc.
CP / Canadian Pacific Kansas City Limited
TD / The Toronto-Dominion Bank
ICHR / Ichor Holdings, Ltd.
KDMN / Kadmon Holdings Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EGRX / Eagle Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNV / Franco-Nevada Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MFC / HEXAOM
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
RH / RH
CUBE / CubeSmart
RNG / RingCentral, Inc.
WDAY / Workday, Inc.
CHNG / Change Healthcare Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
EURN / Euronav NV
SWBI / Smith & Wesson Brands, Inc.
ARNA / Arena Pharmaceuticals Inc
NOV / NOV Inc.
DRNA / Dicerna Pharmaceuticals Inc
COHR / Coherent Corp.
SPOT / Spotify Technology S.A.
XLRN / Acceleron Pharma Inc
US0909311062 / BioSpecifics Technologies Corp.
CSII / Cardiovascular Systems Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVCR / NovoCure Limited
UFPI / UFP Industries, Inc.
SR / Spire Inc.
BLD / TopBuild Corp.
DOX / Amdocs Limited
US69354M1080 / PRA Health Sciences Inc
MBB / iShares Trust - iShares MBS ETF
US75606N1090 / RealPage Inc
CWST / Casella Waste Systems, Inc.
ASGN / ASGN Incorporated
IR / Ingersoll Rand Inc.
SCPL / Sciplay Corp - Class A
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7153471005 / Perspecta Inc
WWW / Wolverine World Wide, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AKAM / Akamai Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CM / Canadian Imperial Bank of Commerce
SONO / Sonos, Inc.
AN / AutoNation, Inc.
NOMD / Nomad Foods Limited
JBSS / John B. Sanfilippo & Son, Inc.
INT / World Fuel Services Corp.
CPT / Camden Property Trust
GO / Grocery Outlet Holding Corp.
EBS / Emergent BioSolutions Inc.
CDW / CDW Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
JBT / JBT Marel Corporation
PLAN / Anaplan Inc
CEVA / CEVA, Inc.
ANIK / Anika Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
57772K101 / Maxim Integrated Products Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
SSB / SouthState Corporation
US74975N1054 / RTI Surgical, Inc.
HFWA / Heritage Financial Corporation
KAMN / Kaman Corporation
BRP / The Baldwin Insurance Group, Inc.
US55027E1029 / Luminex Corporation
ALRM / Alarm.com Holdings, Inc.
TFC / Truist Financial Corporation
PTCT / PTC Therapeutics, Inc.
QTS / Qts Realty Trust Inc - Class A
LH / Labcorp Holdings Inc.
VIAV / Viavi Solutions Inc.
NSC / Norfolk Southern Corporation
IOVA / Iovance Biotherapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
ZTS / Zoetis Inc.
AMN / AMN Healthcare Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
SMAR / Smartsheet Inc.
APLE / Apple Hospitality REIT, Inc.
MNST / Monster Beverage Corporation
EXLS / ExlService Holdings, Inc.
VEEV / Veeva Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
HELE / Helen of Troy Limited
MTN / Vail Resorts, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVTR / Avantor, Inc.
NVTA / Invitae Corporation
MBUU / Malibu Boats, Inc.
MPW / Medical Properties Trust, Inc.
BMTC / Bryn Mawr Bank Corp.
RDS.B / Shell Plc - ADR
GWB / Great Western Bancorp Inc
SF / Stifel Financial Corp.
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
PFSI / PennyMac Financial Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
DVA / DaVita Inc.
DUK / Duke Energy Corporation
SRE / Sempra
OTEX / Open Text Corporation
KDP / Keurig Dr Pepper Inc.
COO / The Cooper Companies, Inc.
/ Wyndham Destinations, Inc.
BCE / BCE Inc.
HPP / Hudson Pacific Properties, Inc.
SLQT / SelectQuote, Inc.
QTWO / Q2 Holdings, Inc.
CCMP / CMC Materials Inc
AME / AMETEK, Inc.
RCM / R1 RCM Inc.
TW / Tradeweb Markets Inc.
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
FL / Foot Locker, Inc.
NTST / NETSTREIT Corp.
LULU / lululemon athletica inc.
TEL / TE Connectivity plc
ALTR / Altair Engineering Inc.
MCK / McKesson Corporation
LIVN / LivaNova PLC
OSK / Oshkosh Corporation
ZD / Ziff Davis, Inc.
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
PFPT / Proofpoint Inc
LANC / Lancaster Colony Corporation
DLR / Digital Realty Trust, Inc.
XPO / XPO, Inc.
VYX / NCR Voyix Corporation
BCO / The Brink's Company
AYI / Acuity Inc.
B / Barrick Mining Corporation
LLY / Eli Lilly and Company
LZB / La-Z-Boy Incorporated
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
KOD / Kodiak Sciences Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
COLB / Columbia Banking System, Inc.
CRAI / CRA International, Inc.
LHX / L3Harris Technologies, Inc.
PNR / Pentair plc
HAE / Haemonetics Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
PENN / PENN Entertainment, Inc.
PAYX / Paychex, Inc.
VCEL / Vericel Corporation
JPM / JPMorgan Chase & Co.
WING / Wingstop Inc.
TRNO / Terreno Realty Corporation
SMP / Standard Motor Products, Inc.
APD / Air Products and Chemicals, Inc.
EFSC / Enterprise Financial Services Corp
STLD / Steel Dynamics, Inc.
TECH / Bio-Techne Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
LDOS / Leidos Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMED / Amedisys, Inc.
VRT / Vertiv Holdings Co
ALL / The Allstate Corporation
TREX / Trex Company, Inc.
LFUS / Littelfuse, Inc.
AMD / Advanced Micro Devices, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMSF / AMERISAFE, Inc.
CGNX / Cognex Corporation
UPS / United Parcel Service, Inc.
INSM / Insmed Incorporated
FORM / FormFactor, Inc.
SPY / SPDR S&P 500 ETF
PRIM / Primoris Services Corporation
CMG / Chipotle Mexican Grill, Inc.
PBH / Prestige Consumer Healthcare Inc.
TTC / The Toro Company
FSV / FirstService Corporation
PEGA / Pegasystems Inc.
FIBK / First Interstate BancSystem, Inc.
JKHY / Jack Henry & Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TER / Teradyne, Inc.
EQH / Equitable Holdings, Inc.
MRVL / Marvell Technology, Inc.
BMI / Badger Meter, Inc.
CHDN / Churchill Downs Incorporated
WST / West Pharmaceutical Services, Inc.
PRO / PROS Holdings, Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TGT / Target Corporation
EVH / Evolent Health, Inc.
ALGN / Align Technology, Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
BECN / Beacon Roofing Supply, Inc.
NDSN / Nordson Corporation
HON / Honeywell International Inc.
TGTX / TG Therapeutics, Inc.
MRK / Merck & Co., Inc.
ALKS / Alkermes plc
AAON / AAON, Inc.
ETN / Eaton Corporation plc
MEDP / Medpace Holdings, Inc.
RGEN / Repligen Corporation
CHX / ChampionX Corporation
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
CSCO / Cisco Systems, Inc.
IMAX / IMAX Corporation
HLI / Houlihan Lokey, Inc.
ALSN / Allison Transmission Holdings, Inc.
ACA / Arcosa, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BPMC / Blueprint Medicines Corporation
ONTO / Onto Innovation Inc.
ACM / AECOM
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LSCC / Lattice Semiconductor Corporation
IRTC / iRhythm Technologies, Inc.
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
AIN / Albany International Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
CME / CME Group Inc.
IPAR / Interparfums, Inc.
MSA / MSA Safety Incorporated
UNF / UniFirst Corporation
MSGS / Madison Square Garden Sports Corp.
SRPT / Sarepta Therapeutics, Inc.
FSS / Federal Signal Corporation
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
BERY / Berry Global Group, Inc.
IOSP / Innospec Inc.
PG / The Procter & Gamble Company
ASH / Ashland Inc.
DAR / Darling Ingredients Inc.
TNDM / Tandem Diabetes Care, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
RSI / Rush Street Interactive, Inc.
DHT / DHT Holdings, Inc.
DOCU / DocuSign, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
BKR / Baker Hughes Company
CVX / Chevron Corporation
CMI / Cummins Inc.
SUMO / Sumo Logic Inc
SCVL / Shoe Carnival, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
URI / United Rentals, Inc.
UBS / UBS Group AG
PH / Parker-Hannifin Corporation
GRMN / Garmin Ltd.
EA / Electronic Arts Inc.
SIRI / Sirius XM Holdings Inc.
O / Realty Income Corporation
COP / ConocoPhillips
TSLA / Tesla, Inc.
TU / TELUS Corporation
CYRX / Cryoport, Inc.
US9021041085 / II-VI, Inc.
TT / Trane Technologies plc
WSTG / Wayside Technology Group Inc
TPTX / Turning Point Therapeutics Inc
PLUG / Plug Power Inc.
AAP / Advance Auto Parts, Inc.
STE / STERIS plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
WLY / John Wiley & Sons, Inc.
CHGG / Chegg, Inc.
COUP / Coupa Software Inc
VAC / Marriott Vacations Worldwide Corporation
DCT / Duck Creek Technologies Inc
OLED / Universal Display Corporation
AMH / American Homes 4 Rent
AQN / Algonquin Power & Utilities Corp.
BAX / Baxter International Inc.
CFX / Colfax Corp
DHR / Danaher Corporation
TVTY / Tivity Health Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
GPN / Global Payments Inc.
EVBG / Everbridge, Inc.
HZO / MarineMax, Inc.
FCX / Freeport-McMoRan Inc.
ATRS / Antares Pharma Inc
CRL / Charles River Laboratories International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CS / Credit Suisse Group AG - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
GGG / Graco Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
CLVT / Clarivate Plc
WSO / Watsco, Inc.
NFLX / Netflix, Inc.
CNS / Cohen & Steers, Inc.
ALLY / Ally Financial Inc.
FCFS / FirstCash Holdings, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
CZR / Caesars Entertainment, Inc.
KURA / Kura Oncology, Inc.
STZ / Constellation Brands, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ARGO / Argo Group International Holdings, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
PTON / Peloton Interactive, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BATRK / Atlanta Braves Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
UMBF / UMB Financial Corporation
CAC / Camden National Corporation
IAA / IAA Inc
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
AIMC / Altra Industrial Motion Corp
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CBAY / CymaBay Therapeutics, Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
AZO / AutoZone, Inc.
CTLT / Catalent, Inc.
SYNA / Synaptics Incorporated
MANH / Manhattan Associates, Inc.
KNSL / Kinsale Capital Group, Inc.
MSFT / Microsoft Corporation
RMD / ResMed Inc.
AXNX / Axonics, Inc.
LKQ / LKQ Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
LITE / Lumentum Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
LSTR / Landstar System, Inc.
REPH / Societal CDMO Inc
PGNY / Progyny, Inc.
MOH / Molina Healthcare, Inc.
MRNA / Moderna, Inc.
PEN / Penumbra, Inc.
ALNT / Allient Inc.
IBP / Installed Building Products, Inc.
ELF / e.l.f. Beauty, Inc.
SNA / Snap-on Incorporated
MET / MetLife, Inc.
KO / The Coca-Cola Company
CHRS / Coherus Oncology, Inc.
MTD / Mettler-Toledo International Inc.
PEB / Pebblebrook Hotel Trust
EYE / National Vision Holdings, Inc.
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
ALNY / Alnylam Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
FARO / FARO Technologies, Inc.
META / Meta Platforms, Inc.
VNOM / Viper Energy, Inc.
EVTC / EVERTEC, Inc.
KEYS / Keysight Technologies, Inc.
HZNP / Horizon Therapeutics Plc
GPK / Graphic Packaging Holding Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
CRWD / CrowdStrike Holdings, Inc.
DECK / Deckers Outdoor Corporation
PRMW / Primo Water Corporation
HALO / Halozyme Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
TXRH / Texas Roadhouse, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
AVAV / AeroVironment, Inc.
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
CUTR / Cutera, Inc.
STC / Stewart Information Services Corporation
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
KLAC / KLA Corporation
PCYO / Pure Cycle Corporation
ABB / ABB Ltd. - ADR
GOOGL / Alphabet Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
SHOO / Steven Madden, Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IART / Integra LifeSciences Holdings Corporation
ALB / Albemarle Corporation
CCF / Chase Corp.
SMPL / The Simply Good Foods Company
ZBH / Zimmer Biomet Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
THR / Thermon Group Holdings, Inc.
TRU / TransUnion
ARVN / Arvinas, Inc.
EGP / EastGroup Properties, Inc.
THRM / Gentherm Incorporated
FIX / Comfort Systems USA, Inc.
SPSC / SPS Commerce, Inc.
QLYS / Qualys, Inc.
KRTX / Karuna Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
MSM / MSC Industrial Direct Co., Inc.
MLAB / Mesa Laboratories, Inc.
BYON / Beyond, Inc.
KAI / Kadant Inc.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
ODFL / Old Dominion Freight Line, Inc.
MANU / Manchester United plc
DNLI / Denali Therapeutics Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
LECO / Lincoln Electric Holdings, Inc.
VOYA / Voya Financial, Inc.
TCBK / TriCo Bancshares
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
NGVT / Ingevity Corporation
JNJ / Johnson & Johnson
DCO / Ducommun Incorporated
CNMD / CONMED Corporation
COR / Cencora, Inc.
ABT / Abbott Laboratories
AMPH / Amphastar Pharmaceuticals, Inc.
EVRI / Everi Holdings Inc.
WWD / Woodward, Inc.
OMCL / Omnicell, Inc.
ADMA / ADMA Biologics, Inc.
CCRN / Cross Country Healthcare, Inc.
AVNS / Avanos Medical, Inc.
MCO / Moody's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
PTC / PTC Inc.
WDFC / WD-40 Company
MCD / McDonald's Corporation
FRME / First Merchants Corporation
RGA / Reinsurance Group of America, Incorporated
CCI / Crown Castle Inc.
CACI / CACI International Inc
SABR / Sabre Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
OSW / OneSpaWorld Holdings Limited
BRKR / Bruker Corporation
PEP / PepsiCo, Inc.