Market Value1,767,410,000
Total Holdings928
File Date2020-10-30
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)
PARA / Paramount Global
UNFI / United Natural Foods, Inc.
NWL / Newell Brands Inc.
MXL / MaxLinear, Inc.
HSY / The Hershey Company
VIVO / Meridian Bioscience Inc.
LHCG / LHC Group Inc
CASH / Pathward Financial, Inc.
MLAB / Mesa Laboratories, Inc.
HZNP / Horizon Therapeutics Plc
TNDM / Tandem Diabetes Care, Inc.
PBF / PBF Energy Inc.
CACC / Credit Acceptance Corporation
ABMD / Abiomed Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CADE / Cadence Bank
FFBC / First Financial Bancorp.
SPR / Spirit AeroSystems Holdings, Inc.
NVRO / Nevro Corp.
YEXT / Yext, Inc.
CVGW / Calavo Growers, Inc.
STC / Stewart Information Services Corporation
PKE / Park Aerospace Corp.
ECPG / Encore Capital Group, Inc.
TLYS / Tilly's, Inc.
PRGS / Progress Software Corporation
EVC / Entravision Communications Corporation
HLIT / Harmonic Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
EGBN / Eagle Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
NEOG / Neogen Corporation
CBB / Cincinnati Bell, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EXR / Extra Space Storage Inc.
BAM / Brookfield Asset Management Ltd.
BCPC / Balchem Corporation
NTNX / Nutanix, Inc.
SHAK / Shake Shack Inc.
XLNX / Xilinx, Inc.
LCI / Lannett Co., Inc.
FN / Fabrinet
AMC / AMC Entertainment Holdings, Inc.
SYNH / Syneos Health Inc - Class A
PLNT / Planet Fitness, Inc.
LPLA / LPL Financial Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MEDP / Medpace Holdings, Inc.
M / Macy's, Inc.
PTON / Peloton Interactive, Inc.
CORE / Core-Mark Hldg Co Inc
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
ONEM / 1life Healthcare Inc
ZNGA / Zynga Inc - Class A
YUM / Yum! Brands, Inc.
/ Flying Eagle Acquisition Corp.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
FTCH / Farfetch Limited
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
OKTA / Okta, Inc.
MTCH / Match Group, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
MDB / MongoDB, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
NDAQ / Nasdaq, Inc.
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LYV / Live Nation Entertainment, Inc.
LUV / Southwest Airlines Co.
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
MSCI / MSCI Inc.
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
PTC / PTC Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
SYF / Synchrony Financial
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
DBX / Dropbox, Inc.
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
DPZ / Domino's Pizza, Inc.
SSTK / Shutterstock, Inc.
IQV / IQVIA Holdings Inc.
FNF / Fidelity National Financial, Inc.
TMUS / T-Mobile US, Inc.
GKOS / Glaukos Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ECL / Ecolab Inc.
OTEX / Open Text Corporation
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
WDAY / Workday, Inc.
ARES / Ares Management Corporation
SMAR / Smartsheet Inc.
ZBRA / Zebra Technologies Corporation
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
CCEP / Coca-Cola Europacific Partners PLC
IEX / IDEX Corporation
IMVT / Immunovant, Inc.
SHW / The Sherwin-Williams Company
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
GMED / Globus Medical, Inc.
MHK / Mohawk Industries, Inc.
RS / Reliance, Inc.
GNTX / Gentex Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TFX / Teleflex Incorporated
RL / Ralph Lauren Corporation
NUAN / Nuance Communications Inc
FWONA / Formula One Group
HA / Hawaiian Holdings, Inc.
US54142L1098 / LogMein, Inc.
BIG / Big Lots, Inc.
EVER / EverQuote, Inc.
SUM / Summit Materials, Inc.
FOSL / Fossil Group, Inc.
/ Voya Prime Rate Trust
ALGT / Allegiant Travel Company
US28470R1023 / Eldorado Resorts, Inc.
US5249011058 / Legg Mason, Inc.
MKL / Markel Group Inc.
US7018771029 / Parsley Energy, Inc.
872590112 / T-Mobile US Inc
CAL / Caleres, Inc.
LBRDK / Liberty Broadband Corporation
WYNN / Wynn Resorts, Limited
TYL / Tyler Technologies, Inc.
HSII / Heidrick & Struggles International, Inc.
US72941B1061 / Pluralsight Inc
VRSK / Verisk Analytics, Inc.
GOOD / Gladstone Commercial Corporation
FIZZ / National Beverage Corp.
COR / Cencora, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
WERN / Werner Enterprises, Inc.
FSLY / Fastly, Inc.
SCU / Sculptor Capital Management Inc - Class A
LNT / Alliant Energy Corporation
VCRA / Vocera Communication Inc
EVRG / Evergy, Inc.
AQN / Algonquin Power & Utilities Corp.
ALL / The Allstate Corporation
NNI / Nelnet, Inc.
GIII / G-III Apparel Group, Ltd.
RCL / Royal Caribbean Cruises Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CALM / Cal-Maine Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVLT / Commvault Systems, Inc.
MOH / Molina Healthcare, Inc.
PRDO / Perdoceo Education Corporation
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
PPL / PPL Corporation
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
HRC / Hill-Rom Holdings Inc
ERIE / Erie Indemnity Company
ETN / Eaton Corporation plc
CZR / Caesars Entertainment, Inc.
CB / Chubb Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INCY / Incyte Corporation
GH / Guardant Health, Inc.
GD / General Dynamics Corporation
DOCU / DocuSign, Inc.
AMED / Amedisys, Inc.
VMI / Valmont Industries, Inc.
EIX / Edison International
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
NFE / New Fortress Energy Inc.
LOGI / Logitech International S.A.
AMPH / Amphastar Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
IART / Integra LifeSciences Holdings Corporation
HCA / HCA Healthcare, Inc.
CORT / Corcept Therapeutics Incorporated
FF / FutureFuel Corp.
BWA / BorgWarner Inc.
NTST / NETSTREIT Corp.
UPBD / Upbound Group, Inc.
GME / GameStop Corp.
BIO / Bio-Rad Laboratories, Inc.
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ZEUS / Olympic Steel, Inc.
GOLD / Barrick Mining Corporation
PGEN / Precigen, Inc.
ESTC / Elastic N.V.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TTD / The Trade Desk, Inc.
NEWR / New Relic Inc
DAKT / Daktronics, Inc.
EB / Eventbrite, Inc.
ADUS / Addus HomeCare Corporation
SCL / Stepan Company
KGC / Kinross Gold Corporation
HELE / Helen of Troy Limited
WIX / Wix.com Ltd.
AGR / Avangrid, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DSPG / DSP Group, Inc.
SCPL / Sciplay Corp - Class A
DRNA / Dicerna Pharmaceuticals Inc
LEVI / Levi Strauss & Co.
US5391831030 / Livongo Health, Inc.
NNN / NNN REIT, Inc.
ALTR / Altair Engineering Inc.
RETA / Reata Pharmaceuticals Inc - Class A
GSKY / GreenSky Inc - Class A
NMRK / Newmark Group, Inc.
BAND / Bandwidth Inc.
CSLT / Castlight Health Inc - Class B
PPBI / Pacific Premier Bancorp, Inc.
CHNG / Change Healthcare Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BRP / The Baldwin Insurance Group, Inc.
ROAD / Construction Partners, Inc.
GRPN / Groupon, Inc.
WK / Workiva Inc.
WD / Walker & Dunlop, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
US33812L1026 / Fitbit Inc.
APPN / Appian Corporation
NBHC / National Bank Holdings Corporation
STXS / Stereotaxis, Inc.
SLNO / Soleno Therapeutics, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DOMO / Domo, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SAMG / Silvercrest Asset Management Group Inc.
ACMR / ACM Research, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ZUO / Zuora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCO / Clear Channel Outdoor Holdings, Inc.
PETQ / PetIQ, Inc.
HLNE / Hamilton Lane Incorporated
VIA / Paramount Global - Corporate Bond/Note
TXG / 10x Genomics, Inc.
ANGO / AngioDynamics, Inc.
BCEL / Atreca, Inc.
SDC / Smiledirectclub Inc - Class A
ENTA / Enanta Pharmaceuticals, Inc.
IIIV / i3 Verticals, Inc.
MNRL / Brigham Minerals Inc - Class A
UIS / Unisys Corporation
SCWX / SecureWorks Corp.
KRUS / Kura Sushi USA, Inc.
ARNA / Arena Pharmaceuticals Inc
PZN / Pzena Investment Management Inc - Class A
US8766641034 / Taubman Centers, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FNKO / Funko, Inc.
EVH / Evolent Health, Inc.
GPRO / GoPro, Inc.
NDLS / Noodles & Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSHD / Goosehead Insurance, Inc
EQBK / Equity Bancshares, Inc.
WHD / Cactus, Inc.
DLTH / Duluth Holdings Inc.
FMBI / First Midwest Bancorp, Inc.
GLD / SPDR Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SFIX / Stitch Fix, Inc.
FOCS / Focus Financial Partners Inc - Class A
PPD / PPD Inc
GTS / Triple-S Management Corp
HURN / Huron Consulting Group Inc.
STMP / Stamps.com Inc.
PVAC / Penn Virginia Corp.
US2836778546 / El Paso Electric Co.
BOOM / DMC Global Inc.
AZO / AutoZone, Inc.
KEYS / Keysight Technologies, Inc.
BYND / Beyond Meat, Inc.
US3798901068 / Glu Mobile Inc.
MNR / Mach Natural Resources LP
LSI / Life Storage Inc - Registered Shares
QSR / Restaurant Brands International Inc.
SWCH / Switch Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
AMD / Advanced Micro Devices, Inc.
DBI / Designer Brands Inc.
KL / Kirkland Lake Gold Ltd
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XRAY / DENTSPLY SIRONA Inc.
BURL / Burlington Stores, Inc.
IBTX / Independent Bank Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
ILPT / Industrial Logistics Properties Trust
CWEN.A / Clearway Energy, Inc.
GENN / Genesis Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
MASI / Masimo Corporation
WDFC / WD-40 Company
VFH / Vanguard World Fund - Vanguard Financials ETF
HTLD / Heartland Express, Inc.
BX / Blackstone Inc.
GTY / Getty Realty Corp.
REGN / Regeneron Pharmaceuticals, Inc.
NVCR / NovoCure Limited
STT / State Street Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
CRWD / CrowdStrike Holdings, Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
MPLX / MPLX LP - Limited Partnership
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
WAT / Waters Corporation
POST / Post Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
NWSA / News Corporation
UVV / Universal Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAP / Advance Auto Parts, Inc.
TECH / Bio-Techne Corporation
RPD / Rapid7, Inc.
VIRT / Virtu Financial, Inc.
NVR / NVR, Inc.
DT / Dynatrace, Inc.
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
FAST / Fastenal Company
CMI / Cummins Inc.
ET / Energy Transfer LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
MKTX / MarketAxess Holdings Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
APPF / AppFolio, Inc.
GNL / Global Net Lease, Inc.
NEM / Newmont Corporation
MS / Morgan Stanley
J / Jacobs Solutions Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
FCPT / Four Corners Property Trust, Inc.
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
EHC / Encompass Health Corporation
JBSS / John B. Sanfilippo & Son, Inc.
AX / Axos Financial, Inc.
HON / Honeywell International Inc.
SCI / Service Corporation International
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
NYT / The New York Times Company
CNMD / CONMED Corporation
SNAP / Snap Inc.
ADC / Agree Realty Corporation
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
FCN / FTI Consulting, Inc.
MSTR / Strategy Inc
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
CSGS / CSG Systems International, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTN / SpartanNash Company
ACAD / ACADIA Pharmaceuticals Inc.
DLR / Digital Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CMCSA / Comcast Corporation
HUM / Humana Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
PINC / Premier, Inc.
TDC / Teradata Corporation
WTTR / Select Water Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRO / Brown & Brown, Inc.
PODD / Insulet Corporation
CLF / Cleveland-Cliffs Inc.
CCS / Century Communities, Inc.
MGM / MGM Resorts International
MAS / Masco Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
CHTR / Charter Communications, Inc.
HWM / Howmet Aerospace Inc.
WDC / Western Digital Corporation
STAA / STAAR Surgical Company
SNA / Snap-on Incorporated
MTDR / Matador Resources Company
FMC / FMC Corporation
MGPI / MGP Ingredients, Inc.
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V.
SR / Spire Inc.
LMT / Lockheed Martin Corporation
MUSA / Murphy USA Inc.
LOPE / Grand Canyon Education, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEN / Penumbra, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NPK / National Presto Industries, Inc.
ACN / Accenture plc
CWT / California Water Service Group
WPM / Wheaton Precious Metals Corp.
BOX / Box, Inc.
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
MTD / Mettler-Toledo International Inc.
UI / Ubiquiti Inc.
FIS / Fidelity National Information Services, Inc.
HCI / HCI Group, Inc.
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
EIG / Employers Holdings, Inc.
O / Realty Income Corporation
KMX / CarMax, Inc.
CENT / Central Garden & Pet Company
NET / Cloudflare, Inc.
WPC / W. P. Carey Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
DDOG / Datadog, Inc.
INVA / Innoviva, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CPRT / Copart, Inc.
PENN / PENN Entertainment, Inc.
ABT / Abbott Laboratories
MBUU / Malibu Boats, Inc.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
QLYS / Qualys, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AORT / Artivion, Inc.
AMN / AMN Healthcare Services, Inc.
PEP / PepsiCo, Inc.
0I14 / Cognex Corporation
V / Visa Inc.
MSI / Motorola Solutions, Inc.
TRP / TC Energy Corporation
CL / Colgate-Palmolive Company
HSTM / HealthStream, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
UTHR / United Therapeutics Corporation
APAM / Artisan Partners Asset Management Inc.
DVA / DaVita Inc.
FLO / Flowers Foods, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
IP / International Paper Company
CCI / Crown Castle Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
DXCM / DexCom, Inc.
AXGN / Axogen, Inc.
BYD / Boyd Gaming Corporation
LIN / Linde plc
RGR / Sturm, Ruger & Company, Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
CMS / CMS Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VEEV / Veeva Systems Inc.
ELME / Elme Communities
CHDN / Churchill Downs Incorporated
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
CDNA / CareDx, Inc
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
STE / STERIS plc
HOLX / Hologic, Inc.
CHE / Chemed Corporation
STX / Seagate Technology Holdings plc
HLI / Houlihan Lokey, Inc.
VICI / VICI Properties Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
ANET / Arista Networks Inc
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
EZPW / EZCORP, Inc.
AVGO / Broadcom Inc.
PSTG / Pure Storage, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
PPC / Pilgrim's Pride Corporation
COKE / Coca-Cola Consolidated, Inc.
MTG / MGIC Investment Corporation
MGP / MGM Growth Properties LLC - Class A
PFPT / Proofpoint Inc
SKYW / SkyWest, Inc.
RPT / Rithm Property Trust Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDXS / Codexis, Inc.
US83088V1026 / Slack Technologies Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MHO / M/I Homes, Inc.
NTLA / Intellia Therapeutics, Inc.
OMI / Owens & Minor, Inc.
COUP / Coupa Software Inc
JW.A / John Wiley & Sons Inc. - Class A
RNG / RingCentral, Inc.
DAY / Dayforce Inc.
CERN / Cerner Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
461730103 / Investors Real Estate Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
CUBI / Customers Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
IEP / Icahn Enterprises L.P.
MRVL / Marvell Technology, Inc.
WHR / Whirlpool Corporation
FAF / First American Financial Corporation
EQH / Equitable Holdings, Inc.
NEU / NewMarket Corporation
VFC / V.F. Corporation
MCY / Mercury General Corporation
DOX / Amdocs Limited
FNV / Franco-Nevada Corporation
EXEL / Exelixis, Inc.
MC / Moelis & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEGA / Pegasystems Inc.
HSC / Enviri Corp
CBRE / CBRE Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
TLRY / Tilray Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
ALRM / Alarm.com Holdings, Inc.
CRMD / CorMedix Inc.
NKTR / Nektar Therapeutics
ZS / Zscaler, Inc.
US62914B1008 / NIC Inc.
STAR / iStar Inc
CSOD / Cornerstone OnDemand Inc
US92220P1057 / Varian Medical Systems, Inc.
NXE / NexGen Energy Ltd.
US8742242071 / Talend S.A.
US40425J1016 / HMS Holdings Corp.
KRA / Kraton Corp
US55027E1029 / Luminex Corporation
US8865471085 / Tiffany & Co.
NMIH / NMI Holdings, Inc.
IAC / IAC Inc.
US0906721065 / BioTelemetry, Inc.
KAMN / Kaman Corporation
CNX / CNX Resources Corporation
OSPN / OneSpan Inc.
SFNC / Simmons First National Corporation
TRHC / Tabula Rasa HealthCare Inc
MTOR / Meritor Inc
CLDR / Cloudera Inc
CWH / Camping World Holdings, Inc.
BKU / BankUnited, Inc.
BCEI / Bonanza Creek Energy Inc New
VER / VEREIT Inc
EVOP / EVO Payments Inc - Class A
BRBR / BellRing Brands, Inc.
SRC / Spirit Realty Capital, Inc.
COTY / Coty Inc.
TTGT / TechTarget, Inc.
GPI / Group 1 Automotive, Inc.
BCE / BCE Inc.
EBIX / Ebix, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CARG / CarGurus, Inc.
CHGG / Chegg, Inc.
GSAT / Globalstar, Inc.
BHC / Bausch Health Companies Inc.
ICLR / ICON Public Limited Company
ZEN / Zendesk Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
SAVE / Spirit Airlines, Inc.
INGN / Inogen, Inc.
MMP / Magellan Midstream Partners L.P.
LNW / Light & Wonder, Inc.
EXPO / Exponent, Inc.
OSK / Oshkosh Corporation
BE / Bloom Energy Corporation
TEAM / Atlassian Corporation
NWBI / Northwest Bancshares, Inc.
AAPL / Apple Inc.
NTGR / NETGEAR, Inc.
LAUR / Laureate Education, Inc.
US00C4U1L353 / Mylan N.V.
AVTR / Avantor, Inc.
SITE / SiteOne Landscape Supply, Inc.
KSU / Kansas City Southern
NXRT / NexPoint Residential Trust, Inc.
CSII / Cardiovascular Systems Inc.
RGEN / Repligen Corporation
RRR / Red Rock Resorts, Inc.
ICUI / ICU Medical, Inc.
ESGR / Enstar Group Limited
NVTA / Invitae Corporation
HAIN / The Hain Celestial Group, Inc.
MANT / Mantech International Corp - Class A
DNN / Denison Mines Corp.
GCO / Genesco Inc.
SPLK / Splunk Inc.
ZD / Ziff Davis, Inc.
PSB / PS Business Parks, Inc.
PUMP / ProPetro Holding Corp.
BGS / B&G Foods, Inc.
AMRC / Ameresco, Inc.
TTC / The Toro Company
COR / Cencora, Inc.
ZG / Zillow Group, Inc.
PXD / Pioneer Natural Resources Company
TCMD / Tactile Systems Technology, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVNA / Carvana Co.
GDOT / Green Dot Corporation
TW / Tradeweb Markets Inc.
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
SLP / Simulations Plus, Inc.
REGI / Renewable Energy Group Inc
RPM / RPM International Inc.
DORM / Dorman Products, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CPF / Central Pacific Financial Corp.
SIVB / SVB Financial Group
SAFM / Sanderson Farms, Inc.
VCTR / Victory Capital Holdings, Inc.
NVEE / NV5 Global, Inc.
QDEL / QuidelOrtho Corporation
EGRX / Eagle Pharmaceuticals, Inc.
IRBT / iRobot Corporation
APEI / American Public Education, Inc.
NYCB / Flagstar Financial, Inc.
PLCE / The Children's Place, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OFIX / Orthofix Medical Inc.
CONN / Conn's, Inc.
HEAR / Turtle Beach Corporation
CE / Celanese Corporation
NEO / NeoGenomics, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
CDW / CDW Corporation
CABO / Cable One, Inc.
EVR / Evercore Inc.
RSG / Republic Services, Inc.
ATUS / Altice USA, Inc.
PFSI / PennyMac Financial Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
FND / Floor & Decor Holdings, Inc.
CHWY / Chewy, Inc.
LBTYA / Liberty Global Ltd.
OSIS / OSI Systems, Inc.
VMW / Vmware Inc. - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
SGEN / Seagen Inc
FLT / Corpay, Inc.
HAE / Haemonetics Corporation
SPWR / Complete Solaria, Inc.
QGEN / Qiagen N.V.
MAN / ManpowerGroup Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
LH / Labcorp Holdings Inc.
HOPE / Hope Bancorp, Inc.
UAA / Under Armour, Inc.
GNW / Genworth Financial, Inc.
SMG / The Scotts Miracle-Gro Company
APO / Apollo Global Management, Inc.
HUBG / Hub Group, Inc.
TU / TELUS Corporation
UUUU / Energy Fuels Inc.
LUMN / Lumen Technologies, Inc.
ARCB / ArcBest Corporation
NPO / Enpro Inc.
ETRN / Equitrans Midstream Corporation
KN / Knowles Corporation
NI / NiSource Inc.
ATVI / Activision Blizzard Inc
SAFE / Safehold Inc.
RVTY / Revvity, Inc.
CERS / Cerus Corporation
MSM / MSC Industrial Direct Co., Inc.
SLGN / Silgan Holdings Inc.
GIB / CGI Inc.
MGA / Magna International Inc.
AEL / American Equity Investment Life Holding Company
RDN / Radian Group Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IRWD / Ironwood Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
SEDG / SolarEdge Technologies, Inc.
SNDR / Schneider National, Inc.
HE / Hawaiian Electric Industries, Inc.
SXT / Sensient Technologies Corporation
ZM / Zoom Communications Inc.
AYX / Alteryx, Inc.
EDIT / Editas Medicine, Inc.
FTS / Fortis Inc.
YELP / Yelp Inc.
SI / Shoulder Innovations, Inc.
W / Wayfair Inc.
PETS / PetMed Express, Inc.
GES / Guess?, Inc.
EBS / Emergent BioSolutions Inc.
RMAX / RE/MAX Holdings, Inc.
CTXS / Citrix Systems, Inc.
TEL / TE Connectivity plc
TWTR / Twitter Inc
STOR / Store Capital Corp
OMCL / Omnicell, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PYPL / PayPal Holdings, Inc.
IGT / International Game Technology PLC
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
MNST / Monster Beverage Corporation
SQ / Block, Inc.
FTI / TechnipFMC plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROST / Ross Stores, Inc.
INGR / Ingredion Incorporated
POOL / Pool Corporation
FDX / FedEx Corporation
NFG / National Fuel Gas Company
FDS / FactSet Research Systems Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
MMS / Maximus, Inc.
CSX / CSX Corporation
NTRA / Natera, Inc.
ALLE / Allegion plc
SAM / The Boston Beer Company, Inc.
GAN / GAN Limited
MRNA / Moderna, Inc.
LII / Lennox International Inc.
PRU / Prudential Financial, Inc.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
PAYC / Paycom Software, Inc.
AOS / A. O. Smith Corporation
UBER / Uber Technologies, Inc.
FSLR / First Solar, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
AWR / American States Water Company
NBIS / Nebius Group N.V.
SYK / Stryker Corporation
C / Citigroup Inc.
FDP / Fresh Del Monte Produce Inc.
GEN / Gen Digital Inc.
FIBK / First Interstate BancSystem, Inc.
FATE / Fate Therapeutics, Inc.
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
HSIC / Henry Schein, Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
PZZA / Papa John's International, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
OLP / One Liberty Properties, Inc.
EBAY / eBay Inc.
PFBC / Preferred Bank
CCJ / Cameco Corporation
DHR / Danaher Corporation
AXP / American Express Company
QRVO / Qorvo, Inc.
RNR / RenaissanceRe Holdings Ltd.
INTC / Intel Corporation
LQDT / Liquidity Services, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GO / Grocery Outlet Holding Corp.
TGNA / TEGNA Inc.
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
BPMC / Blueprint Medicines Corporation
RVLV / Revolve Group, Inc.
PSMT / PriceSmart, Inc.
GDDY / GoDaddy Inc.
WABC / Westamerica Bancorporation
VRSN / VeriSign, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRSP / CRISPR Therapeutics AG
VRNS / Varonis Systems, Inc.
VGR / Vector Group Ltd.
CTLT / Catalent, Inc.
JCI / Johnson Controls International plc
NOVT / Novanta Inc.
CEIX / CONSOL Energy Inc.
CCL / Carnival Corporation & plc
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
MWA / Mueller Water Products, Inc.
CLX / The Clorox Company
CNXN / PC Connection, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
THS / TreeHouse Foods, Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
LXP / LXP Industrial Trust
HCAT / Health Catalyst, Inc.
CRL / Charles River Laboratories International, Inc.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
GTX / Garrett Motion Inc.
AMCX / AMC Networks Inc.
C.WSA / Citigroup, Inc.
PNW / Pinnacle West Capital Corporation
BIIB / Biogen Inc.
FLGT / Fulgent Genetics, Inc.
LDOS / Leidos Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
OSUR / OraSure Technologies, Inc.
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
LBRT / Liberty Energy Inc.
WSO / Watsco, Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
RY / Royal Bank of Canada
LPG / Dorian LPG Ltd.
PSA / Public Storage
AAON / AAON, Inc.
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
VCYT / Veracyte, Inc.
PHM / PulteGroup, Inc.
CIEN / Ciena Corporation
LSCC / Lattice Semiconductor Corporation
H / Hyatt Hotels Corporation
MELI / MercadoLibre, Inc.
RACE / Ferrari N.V.
CNQ / Canadian Natural Resources Limited
ALNY / Alnylam Pharmaceuticals, Inc.
K / Kellanova
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
GGG / Graco Inc.
EPAM / EPAM Systems, Inc.
WING / Wingstop Inc.
GLPI / Gaming and Leisure Properties, Inc.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
WNC / Wabash National Corporation
TDOC / Teladoc Health, Inc.
PAGS / PagSeguro Digital Ltd.
TR / Tootsie Roll Industries, Inc.
SWKS / Skyworks Solutions, Inc.
ETSY / Etsy, Inc.
CAH / Cardinal Health, Inc.
CNI / Canadian National Railway Company
DDD / 3D Systems Corporation
DLB / Dolby Laboratories, Inc.
ELAN / Elanco Animal Health Incorporated
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
LYFT / Lyft, Inc.
GRMN / Garmin Ltd.
ATGE / Adtalem Global Education Inc.
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
AVA / Avista Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
EPR / EPR Properties
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
UEC / Uranium Energy Corp.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
GRBK / Green Brick Partners, Inc.
PINS / Pinterest, Inc.
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
IRTC / iRhythm Technologies, Inc.
MOV / Movado Group, Inc.
GS / The Goldman Sachs Group, Inc.
AZTA / Azenta, Inc.
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
SFM / Sprouts Farmers Market, Inc.
RH / RH
TAP / Molson Coors Beverage Company
AAMI / Acadian Asset Management Inc.
LSTR / Landstar System, Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
LANC / Lancaster Colony Corporation
ROKU / Roku, Inc.
STNE / StoneCo Ltd.
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
HRL / Hormel Foods Corporation
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
EPRT / Essential Properties Realty Trust, Inc.
NDSN / Nordson Corporation
STAG / STAG Industrial, Inc.
YUMC / Yum China Holdings, Inc.