Market Value9,218,464,000
Total Holdings833
File Date2022-05-16
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)
HEP / Holly Energy Partners L.P. - Unit
LUV / Southwest Airlines Co.
RXDX / Prometheus Biosciences Inc
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
CHE / Chemed Corporation
BCAB / BioAtla, Inc.
VLTA / Volta Inc - Class A
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DDOG / Datadog, Inc.
PODD / Insulet Corporation
ACC / American Campus Communities Inc.
RGNX / REGENXBIO Inc.
BANR / Banner Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
HYZN / Hyzon Motors Inc.
MNRL / Brigham Minerals Inc - Class A
MGTA / Magenta Therapeutics Inc
EFTR / eFFECTOR Therapeutics, Inc.
TTEC / TTEC Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MOS / The Mosaic Company
MEDP / Medpace Holdings, Inc.
CAG / Conagra Brands, Inc.
UFPI / UFP Industries, Inc.
ADI / Analog Devices, Inc.
PIPR / Piper Sandler Companies
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRTA / Prothena Corporation plc
FCF / First Commonwealth Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CODX / Co-Diagnostics, Inc.
DEN / Denbury Inc. - New
PRAX / Praxis Precision Medicines, Inc.
SKX / Skechers U.S.A., Inc.
BY / Byline Bancorp, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
OMC / Omnicom Group Inc.
FBIN / Fortune Brands Innovations, Inc.
CACC / Credit Acceptance Corporation
IPAR / Interparfums, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
LYB / LyondellBasell Industries N.V.
PFS / Provident Financial Services, Inc.
ZTS / Zoetis Inc.
STEP / StepStone Group Inc.
CRM / Salesforce, Inc.
BLDP / Ballard Power Systems Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
DCP / DCP Midstream LP - Unit
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
HL / Hecla Mining Company
LGND / Ligand Pharmaceuticals Incorporated
BMI / Badger Meter, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
OFG / OFG Bancorp
KRYS / Krystal Biotech, Inc.
CPRT / Copart, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
LMAT / LeMaitre Vascular, Inc.
CSL / Carlisle Companies Incorporated
INVA / Innoviva, Inc.
CDNS / Cadence Design Systems, Inc.
AME / AMETEK, Inc.
GPI / Group 1 Automotive, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARES / Ares Management Corporation
DTM / DT Midstream, Inc.
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
BYD / Boyd Gaming Corporation
EQR / Equity Residential
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
ADT / ADT Inc.
FNB / F.N.B. Corporation
AA / Alcoa Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
RIVN / Rivian Automotive, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOG / Alphabet Inc.
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
TER / Teradyne, Inc.
ARRY / Array Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
OPK / OPKO Health, Inc.
ABMD / Abiomed Inc.
HALO / Halozyme Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRNX / Crinetics Pharmaceuticals, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
EWBC / East West Bancorp, Inc.
CCXI / Churchill Capital Corp XI
CROX / Crocs, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
MMM / 3M Company
BRKS / Brooks Automation, Inc.
SYK / Stryker Corporation
XL / XL Fleet Corporation - Class A
GBCI / Glacier Bancorp, Inc.
RVLV / Revolve Group, Inc.
PTC / PTC Inc.
COO / The Cooper Companies, Inc.
ARCB / ArcBest Corporation
TBK / Triumph Bancorp Inc
MAR / Marriott International, Inc.
EXP / Eagle Materials Inc.
STWD / Starwood Property Trust, Inc.
CVS / CVS Health Corporation
HSII / Heidrick & Struggles International, Inc.
EMR / Emerson Electric Co.
ATRS / Antares Pharma Inc
TNET / TriNet Group, Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
PDCE / PDC Energy Inc
TXN / Texas Instruments Incorporated
MOV / Movado Group, Inc.
TXT / Textron Inc.
MRNA / Moderna, Inc.
GRTS / Gritstone bio, Inc.
FCX / Freeport-McMoRan Inc.
VICI / VICI Properties Inc.
ISRG / Intuitive Surgical, Inc.
KRTX / Karuna Therapeutics, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
AN / AutoNation, Inc.
OVV / Ovintiv Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
TRMK / Trustmark Corporation
GRMN / Garmin Ltd.
COLM / Columbia Sportswear Company
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
ANAB / AnaptysBio, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SHLS / Shoals Technologies Group, Inc.
KIM / Kimco Realty Corporation
QCOM / QUALCOMM Incorporated
BUSE / First Busey Corporation
CF / CF Industries Holdings, Inc.
LL / LL Flooring Holdings, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CORT / Corcept Therapeutics Incorporated
MED / Medifast, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
ZS / Zscaler, Inc.
ORLY / O'Reilly Automotive, Inc.
BPMC / Blueprint Medicines Corporation
LICY / Li-Cycle Holdings Corp.
META / Meta Platforms, Inc.
TGT / Target Corporation
LIN / Linde plc
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MCRI / Monarch Casino & Resort, Inc.
BWXT / BWX Technologies, Inc.
KKR / KKR & Co. Inc.
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
RUTH / Ruths Hospitality Group Inc
ABT / Abbott Laboratories
AM / Antero Midstream Corporation
SCCO / Southern Copper Corporation
CRI / Carter's, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BAM / Brookfield Asset Management Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HCA / HCA Healthcare, Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
MLI / Mueller Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
MA / Mastercard Incorporated
MNKD / MannKind Corporation
BBY / Best Buy Co., Inc.
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
DOW / Dow Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
HSY / The Hershey Company
PPL / PPL Corporation
AVAV / AeroVironment, Inc.
CASH / Pathward Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
ALGM / Allegro MicroSystems, Inc.
DE / Deere & Company
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
AMSC / American Superconductor Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NXST / Nexstar Media Group, Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
EIX / Edison International
FOXA / Fox Corporation
SO / The Southern Company
MO / Altria Group, Inc.
TPR / Tapestry, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RGLD / Royal Gold, Inc.
SLAB / Silicon Laboratories Inc.
BOOT / Boot Barn Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TRU / TransUnion
ITRI / Itron, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GEN / Gen Digital Inc.
CGNX / Cognex Corporation
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
DEI / Douglas Emmett, Inc.
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
MCRB / Seres Therapeutics, Inc.
TGNA / TEGNA Inc.
SNV / Synovus Financial Corp.
ENB / Enbridge Inc.
AROC / Archrock, Inc.
JKHY / Jack Henry & Associates, Inc.
TBBK / The Bancorp, Inc.
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
NMRK / Newmark Group, Inc.
HMST / HomeStreet, Inc.
EGBN / Eagle Bancorp, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DEA / Easterly Government Properties, Inc.
TMHC / Taylor Morrison Home Corporation
FISV / Fiserv, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FE / FirstEnergy Corp.
ATH / Athene Holding Ltd - Class A
FLNC / Fluence Energy, Inc.
NGVT / Ingevity Corporation
MIDD / The Middleby Corporation
SEDG / SolarEdge Technologies, Inc.
EMKR / Emcore Corporation
CLFD / Clearfield, Inc.
PAGS / PagSeguro Digital Ltd.
TPB / Turning Point Brands, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
SMP / Standard Motor Products, Inc.
PMT / PennyMac Mortgage Investment Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORGO / Organogenesis Holdings Inc.
NNN / NNN REIT, Inc.
HAFC / Hanmi Financial Corporation
FOLD / Amicus Therapeutics, Inc.
DCI / Donaldson Company, Inc.
AUB / Atlantic Union Bankshares Corporation
TROX / Tronox Holdings plc
PLCE / The Children's Place, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
ORCL / Oracle Corporation
AVTR / Avantor, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FHN / First Horizon Corporation
TREX / Trex Company, Inc.
LZB / La-Z-Boy Incorporated
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
KAI / Kadant Inc.
CATY / Cathay General Bancorp
BRKR / Bruker Corporation
SPWR / SunPower Inc.
BOKF / BOK Financial Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACCO / ACCO Brands Corporation
ETRN / Equitrans Midstream Corporation
DG / Dollar General Corporation
SITC / SITE Centers Corp.
ATKR / Atkore Inc.
VLO / Valero Energy Corporation
SNDR / Schneider National, Inc.
GOLF / Acushnet Holdings Corp.
SNDX / Syndax Pharmaceuticals, Inc.
LENB / Lennar Corp. - Class B
RGR / Sturm, Ruger & Company, Inc.
ONB / Old National Bancorp
OC / Owens Corning
TEL / TE Connectivity plc
SAIA / Saia, Inc.
ACBI / Atlantic Capital Bancshares Inc
ALLK / Allakos Inc.
BWA / BorgWarner Inc.
DRI / Darden Restaurants, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PSXP / Phillips 66 Partners LP - Units
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STOK / Stoke Therapeutics, Inc.
CLNN / Clene Inc.
BPOP / Popular, Inc.
NVR / NVR, Inc.
STOR / Store Capital Corp
ISBC / Investors Bancorp Inc
AMTI / Applied Molecular Transport Inc.
DLR / Digital Realty Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
ADC / Agree Realty Corporation
CSX / CSX Corporation
NBTB / NBT Bancorp Inc.
HLIO / Helios Technologies, Inc.
HTLF / Heartland Financial USA, Inc.
UVSP / Univest Financial Corporation
FND / Floor & Decor Holdings, Inc.
CRMT / America's Car-Mart, Inc.
TROW / T. Rowe Price Group, Inc.
WSBC / WesBanco, Inc.
INMB / INmune Bio Inc.
HEAR / Turtle Beach Corporation
DISH / DISH Network Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DRE / Duke Realty Corporation - Preferred Security
DECK / Deckers Outdoor Corporation
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
PPG / PPG Industries, Inc.
LAD / Lithia Motors, Inc.
WGO / Winnebago Industries, Inc.
GEF.B / Greif, Inc.
/ SURO CAPITAL COR
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CRC / California Resources Corporation
FELE / Franklin Electric Co., Inc.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
MMP / Magellan Midstream Partners L.P.
DOX / Amdocs Limited
RMO / Romeo Power Inc - Class A
NOVA / Sunnova Energy International Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
MPWR / Monolithic Power Systems, Inc.
FGEN / FibroGen, Inc.
DHR / Danaher Corporation
EPRT / Essential Properties Realty Trust, Inc.
SNA / Snap-on Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
UPST / Upstart Holdings, Inc.
LII / Lennox International Inc.
CNOB / ConnectOne Bancorp, Inc.
SURF / Surface Oncology Inc
TTD / The Trade Desk, Inc.
CCK / Crown Holdings, Inc.
MRVL / Marvell Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
PLAB / Photronics, Inc.
IBCP / Independent Bank Corporation
YETI / YETI Holdings, Inc.
GOGL / Golden Ocean Group Limited
PEBO / Peoples Bancorp Inc.
CSW / CSW Industrials, Inc.
DVA / DaVita Inc.
MDXG / MiMedx Group, Inc.
IRBT / iRobot Corporation
MAT / Mattel, Inc.
NTAP / NetApp, Inc.
IMPL / Impel Pharmaceuticals Inc.
STNE / StoneCo Ltd.
DDS / Dillard's, Inc.
INFI / Infinity Pharmaceuticals Inc.
MYOV / Myovant Sciences Ltd
EPD / Enterprise Products Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
AVD / American Vanguard Corporation
BIO / Bio-Rad Laboratories, Inc.
TOWN / TowneBank
LFG / Archaea Energy Inc - Class A
AVEO / AVEO Pharmaceuticals Inc
CTLT / Catalent, Inc.
LBRDK / Liberty Broadband Corporation
UHS / Universal Health Services, Inc.
TLYS / Tilly's, Inc.
PRU / Prudential Financial, Inc.
OKTA / Okta, Inc.
GOSS / Gossamer Bio, Inc.
RDUS / Radius Recycling, Inc.
IT / Gartner, Inc.
TDY / Teledyne Technologies Incorporated
SD / SandRidge Energy, Inc.
FBIO / Fortress Biotech, Inc.
EFX / Equifax Inc.
QDEL / QuidelOrtho Corporation
CXW / CoreCivic, Inc.
LUMN / Lumen Technologies, Inc.
ENVA / Enova International, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
/ LIANBIO
KRNY / Kearny Financial Corp.
ZEV / Lightning eMotors Inc
TECH / Bio-Techne Corporation
K / Kellanova
CINF / Cincinnati Financial Corporation
FSK / FS KKR Capital Corp.
APA / APA Corporation
AMP / Ameriprise Financial, Inc.
HOG / Harley-Davidson, Inc.
SIG / Signet Jewelers Limited
MANH / Manhattan Associates, Inc.
MTD / Mettler-Toledo International Inc.
CLF / Cleveland-Cliffs Inc.
ADM / Archer-Daniels-Midland Company
XENE / Xenon Pharmaceuticals Inc.
ABCB / Ameris Bancorp
SSTK / Shutterstock, Inc.
COOP / Mr. Cooper Group Inc.
MC / Moelis & Company
LHX / L3Harris Technologies, Inc.
EPAM / EPAM Systems, Inc.
IEX / IDEX Corporation
AMRK / Gold.com, Inc.
CHPT / ChargePoint Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
XNCR / Xencor, Inc.
AXTA / Axalta Coating Systems Ltd.
VVV / Valvoline Inc.
ZION / Zions Bancorporation, National Association
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
SIRI / Sirius XM Holdings Inc.
QURE / uniQure N.V.
THRM / Gentherm Incorporated
CALX / Calix, Inc.
FUV / Arcimoto, Inc.
TMP / Tompkins Financial Corporation
ABTX / Allegiance Bancshares Inc
CAH / Cardinal Health, Inc.
IMKTA / Ingles Markets, Incorporated
PBCT / People`s United Financial Inc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BYSI / BeyondSpring Inc.
HOPE / Hope Bancorp, Inc.
RHI / Robert Half Inc.
BLDR / Builders FirstSource, Inc.
LGVN / Longeveron Inc.
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
MATX / Matson, Inc.
HUN / Huntsman Corporation
ATRA / Atara Biotherapeutics, Inc.
SONO / Sonos, Inc.
HSIC / Henry Schein, Inc.
WKHS / Workhorse Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMGO / Imago BioSciences Inc
AEO / American Eagle Outfitters, Inc.
ZUMZ / Zumiez Inc.
ABUS / Arbutus Biopharma Corporation
STEM / Stem, Inc.
FFIC / Flushing Financial Corporation
FRME / First Merchants Corporation
ALLY / Ally Financial Inc.
MHK / Mohawk Industries, Inc.
WLL / Whiting Petroleum Corp (New)
TRMB / Trimble Inc.
HBI / Hanesbrands Inc.
MGPI / MGP Ingredients, Inc.
WAL / Western Alliance Bancorporation
TGH / Textainer Group Holdings Limited
EFC / Ellington Financial Inc.
OBK / Origin Bancorp, Inc.
CENT / Central Garden & Pet Company
MCFT / MasterCraft Boat Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MBUU / Malibu Boats, Inc.
HVT / Haverty Furniture Companies, Inc.
IRM / Iron Mountain Incorporated
NAVI / Navient Corporation
PGRE / Paramount Group, Inc.
IMUX / Immunic, Inc.
KDNY / Chinook Therapeutics Inc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MCFE / McAfee Corp - Class A
CWH / Camping World Holdings, Inc.
BPMP / BP Midstream Partners LP - Unit
BA / The Boeing Company
BGFV / Big 5 Sporting Goods Corporation
CABO / Cable One, Inc.
SGEN / Seagen Inc
EVVAQ / Enviva Inc.
FBNC / First Bancorp
CADE / Cadence Bank
XBIT / XBiotech Inc.
MKSI / MKS Inc.
IDT / IDT Corporation
BDSI / Biodelivery Sciences International
EXPD / Expeditors International of Washington, Inc.
SAFM / Sanderson Farms, Inc.
SWBI / Smith & Wesson Brands, Inc.
TMST / TimkenSteel Corporation
TSN / Tyson Foods, Inc.
CPE / Callon Petroleum Company
IBTX / Independent Bank Group, Inc.
MLHR / Herman Miller Inc.
CKPT / Checkpoint Therapeutics, Inc.
TPX / Somnigroup International Inc.
BALL / Ball Corporation
NLY / Annaly Capital Management, Inc.
VSH / Vishay Intertechnology, Inc.
PB / Prosperity Bancshares, Inc.
ILPT / Industrial Logistics Properties Trust
MEIP / MEI Pharma, Inc.
PRQR / ProQR Therapeutics N.V.
UHAL / U-Haul Holding Company
PAYX / Paychex, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
WU / The Western Union Company
GDDY / GoDaddy Inc.
BBW / Build-A-Bear Workshop, Inc.
PDM / Piedmont Realty Trust, Inc.
AKRO / Akero Therapeutics, Inc.
ZM / Zoom Communications, Inc.
ANNX / Annexon, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
LXP / LXP Industrial Trust
RCUS / Arcus Biosciences, Inc.
GPRE / Green Plains Inc.
PTGX / Protagonist Therapeutics, Inc.
INRLF / Valneva SE
REPL / Replimune Group, Inc.
AMCR / Amcor plc
CARG / CarGurus, Inc.
VTGN / Vistagen Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
CSR / Centerspace
STAG / STAG Industrial, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
OYST / Oyster Point Pharma Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOUG / Douglas Elliman Inc.
SABS / SAB Biotherapeutics, Inc.
AVB / AvalonBay Communities, Inc.
RDUS / Radius Recycling, Inc.
SPSC / SPS Commerce, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FBC / Flagstar Bancorp, Inc.
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
TCS / The Container Store Group, Inc.
AMD / Advanced Micro Devices, Inc.
CHRS / Coherus Oncology, Inc.
XPER / Xperi Inc.
SHOO / Steven Madden, Ltd.
ZI / ZoomInfo Technologies Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LCII / LCI Industries
TRTN / Triton International Limited
LBAI / Lakeland Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ADCT / ADC Therapeutics SA
BG / Bunge Global SA
CRNC / Cerence Inc.
CCS / Century Communities, Inc.
CRDF / Cardiff Oncology, Inc.
RGEN / Repligen Corporation
HBNC / Horizon Bancorp, Inc.
PFC / Premier Financial Corp.
LPLA / LPL Financial Holdings Inc.
VSTO / Vista Outdoor Inc.
RH / RH
NS / NuStar Energy L.P. - Limited Partnership
CE / Celanese Corporation
AGLE / Aeglea BioTherapeutics Inc
VCTR / Victory Capital Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
MCB / Metropolitan Bank Holding Corp.
VXRT / Vaxart, Inc.
ATOS / Atossa Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
SRCE / 1st Source Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
AMTX / Aemetis, Inc.
AMKR / Amkor Technology, Inc.
USNA / USANA Health Sciences, Inc.
LECO / Lincoln Electric Holdings, Inc.
EAF / GrafTech International Ltd.
NWL / Newell Brands Inc.
LGIH / LGI Homes, Inc.
NATI / National Instruments Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCRN / Cross Country Healthcare, Inc.
DIOD / Diodes Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KFY / Korn Ferry
OLN / Olin Corporation
VMW / Vmware Inc. - Class A
AIG / American International Group, Inc.
ATLC / Atlanticus Holdings Corporation
CBRE / CBRE Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RTLR / Rattler Midstream Lp - Unit
MSB / Mesabi Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RM / Regional Management Corp.
FLNG / FLEX LNG Ltd.
ASB / Associated Banc-Corp
THO / THOR Industries, Inc.
MCY / Mercury General Corporation
CIEN / Ciena Corporation
PFG / Principal Financial Group, Inc.
GERN / Geron Corporation
DX / Dynex Capital, Inc.
ABG / Asbury Automotive Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RITM / Rithm Capital Corp.
ENTG / Entegris, Inc.
LAZ / Lazard, Inc.
MMI / Marcus & Millichap, Inc.
AAT / American Assets Trust, Inc.
VTLE / Vital Energy, Inc.
ONEW / OneWater Marine Inc.
FARO / FARO Technologies, Inc.
HZO / MarineMax, Inc.
POOL / Pool Corporation
AOSL / Alpha and Omega Semiconductor Limited
OBDC / Blue Owl Capital Corporation
CIVI / Civitas Resources, Inc.
JNCE / Jounce Therapeutics Inc
LEN / Lennar Corporation
FBP / First BanCorp.
ET / Energy Transfer LP - Limited Partnership
ARQT / Arcutis Biotherapeutics, Inc.
REGI / Renewable Energy Group Inc
ALEC / Alector, Inc.
PKI / Revvity Inc.
CLR / Continental Resources Inc (OKLA)
IEA / Infrastructure and Energy Alternatives Inc
SHLX / Shell Midstream Partners L.P. - Unit
LTC / LTC Properties, Inc.
KRON / Kronos Bio, Inc.
SCVL / Shoe Carnival, Inc.
TIL / Instil Bio, Inc.
RL / Ralph Lauren Corporation
FMTX / Forma Therapeutics Holdings Inc
SPG / Simon Property Group, Inc.
UCB / United Community Banks, Inc.
SSYS / Stratasys Ltd.
SF / Stifel Financial Corp.
GM / General Motors Company
BAC / Bank of America Corporation
ALBO / Albireo Pharma Inc
BDN / Brandywine Realty Trust
BC / Brunswick Corporation
NHI / National Health Investors, Inc.
SLM / SLM Corporation
WDAY / Workday, Inc.
MRUS / Merus N.V.
NEU / NewMarket Corporation
WST / West Pharmaceutical Services, Inc.
CMC / Commercial Metals Company
BR / Broadridge Financial Solutions, Inc.
LOB / Live Oak Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
DVAX / Dynavax Technologies Corporation
HLNE / Hamilton Lane Incorporated
AMN / AMN Healthcare Services, Inc.
SRC / Spirit Realty Capital, Inc.
AGCO / AGCO Corporation
SPLK / Splunk Inc.
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
HES / Hess Corporation
PXD / Pioneer Natural Resources Company
FBK / FB Financial Corporation
BLD / TopBuild Corp.
KLAC / KLA Corporation
VKTX / Viking Therapeutics, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EL / The Estée Lauder Companies Inc.
ALPN / Alpine Immune Sciences, Inc.
AKAM / Akamai Technologies, Inc.
BCC / Boise Cascade Company
MTH / Meritage Homes Corporation
ETNB / 89bio, Inc.
LRCX / Lam Research Corporation
CEQP / Crestwood Equity Partners LP - Unit
WRK / WestRock Company
MUSA / Murphy USA Inc.
FFWM / First Foundation Inc.
CHD / Church & Dwight Co., Inc.
ORA / Ormat Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
TPIC / TPI Composites, Inc.
CUBI / Customers Bancorp, Inc.
IMGN / ImmunoGen, Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
AMRC / Ameresco, Inc.
AADI / Aadi Bioscience, Inc.
EPR / EPR Properties
MTDR / Matador Resources Company
PDSB / PDS Biotechnology Corporation
SV4 / SVB Financial Group
HYLN / Hyliion Holdings Corp.
RCKT / Rocket Pharmaceuticals, Inc.
KOD / Kodiak Sciences Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNIT / Uniti Group Inc.
PATK / Patrick Industries, Inc.
CDE / Coeur Mining, Inc.
OXY / Occidental Petroleum Corporation
WIRE / Encore Wire Corporation
SBNY / Signature Bank
UMBF / UMB Financial Corporation
TFC / Truist Financial Corporation
TVTX / Travere Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
EXPO / Exponent, Inc.
SLG / SL Green Realty Corp.
GNK / Genco Shipping & Trading Limited
ANET / Arista Networks, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NIC / Nicolet Bankshares, Inc.
EOSE / Eos Energy Enterprises, Inc.
SKY / Champion Homes, Inc.
AFMD / Affimed N.V.
NRG / NRG Energy, Inc.
BXC / BlueLinx Holdings Inc.
UAN / CVR Partners, LP - Limited Partnership
LH / Labcorp Holdings Inc.
V / Visa Inc.
CNNE / Cannae Holdings, Inc.
OI / O-I Glass, Inc.
BLU / Bellus Health Inc
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
LNG / Cheniere Energy, Inc.
LSTR / Landstar System, Inc.
LEVI / Levi Strauss & Co.
ALVR / AlloVir, Inc.
CG / The Carlyle Group Inc.
AGEN / Agenus Inc.
CDW / CDW Corporation
LTHM / Livent Corporation
EVTC / EVERTEC, Inc.
BKI / Black Knight Inc - Class A
FLGT / Fulgent Genetics, Inc.
PTRA / Proterra Inc
COP / ConocoPhillips
KROS / Keros Therapeutics, Inc.
SCI / Service Corporation International
LPX / Louisiana-Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XPEL / XPEL, Inc.
CPF / Central Pacific Financial Corp.
ALSN / Allison Transmission Holdings, Inc.
RLJ / RLJ Lodging Trust
WES / Western Midstream Partners, LP - Limited Partnership
EXEL / Exelixis, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CWEN / Clearway Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MHO / M/I Homes, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
BTAI / BioXcel Therapeutics, Inc.
ABB / ABB Ltd. - ADR
KBH / KB Home
MRVI / Maravai LifeSciences Holdings, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CONE / CyrusOne Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FNF / Fidelity National Financial, Inc.
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
ETSY / Etsy, Inc.
SXC / SunCoke Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
EFSC / Enterprise Financial Services Corp
LKQ / LKQ Corporation
IOVA / Iovance Biotherapeutics, Inc.
CVX / Chevron Corporation
OZK / Bank OZK
CSCO / Cisco Systems, Inc.
PHM / PulteGroup, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VNDA / Vanda Pharmaceuticals Inc.
NSC / Norfolk Southern Corporation
FLT / Corpay, Inc.
ORI / Old Republic International Corporation
EVR / Evercore Inc.
SJT / San Juan Basin Royalty Trust
HLI / Houlihan Lokey, Inc.
LEG / Leggett & Platt, Incorporated
QCRH / QCR Holdings, Inc.
CUTR / Cutera, Inc.
IIIN / Insteel Industries Inc.
RAPT / RAPT Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NDSN / Nordson Corporation
PARA / Paramount Global
ALXO / ALX Oncology Holdings Inc.
AVXL / Anavex Life Sciences Corp.
TYL / Tyler Technologies, Inc.
DT / Dynatrace, Inc.
ULTA / Ulta Beauty, Inc.
PCAR / PACCAR Inc
TRGP / Targa Resources Corp.
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
ISEE / IVERIC bio Inc
WMB / The Williams Companies, Inc.
ATVI / Activision Blizzard Inc
SWTX / SpringWorks Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UI / Ubiquiti Inc.
CIWV / Citizens Financial Corp.
SRRK / Scholar Rock Holding Corporation
CVCO / Cavco Industries, Inc.
BLNK / Blink Charging Co.
CHRD / Chord Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KZR / Kezar Life Sciences, Inc.
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
ACLS / Axcelis Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
VFC / V.F. Corporation
NBHC / National Bank Holdings Corporation
MRO / Marathon Oil Corporation
IAC / IAC Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
ALDX / Aldeyra Therapeutics, Inc.
MDU / MDU Resources Group, Inc.
CHDN / Churchill Downs Incorporated
HAS / Hasbro, Inc.
GMED / Globus Medical, Inc.
BANF / BancFirst Corporation
WSO / Watsco, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SSD / Simpson Manufacturing Co., Inc.
LFUS / Littelfuse, Inc.
ETD / Ethan Allen Interiors Inc.
SVC / Service Properties Trust
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
ALRM / Alarm.com Holdings, Inc.
RUN / Sunrun Inc.
ONTO / Onto Innovation Inc.
MGY / Magnolia Oil & Gas Corporation
COGT / Cogent Biosciences, Inc.
VGR / Vector Group Ltd.
KNTK / Kinetik Holdings Inc.
XYZ / Block, Inc.
HESM / Hess Midstream LP
UPS / United Parcel Service, Inc.
ALT / Altimmune, Inc.
KHC / The Kraft Heinz Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
PINC / Premier, Inc.
DOV / Dover Corporation
TELL / Tellurian Inc.
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
FMC / FMC Corporation
SA / Seabridge Gold Inc.
HWKN / Hawkins, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EGY / VAALCO Energy, Inc.
FDS / FactSet Research Systems Inc.
DCOM / Dime Commercial Bancshares, Inc.
KALV / KalVista Pharmaceuticals, Inc.
INSM / Insmed Incorporated
ICPT / Intercept Pharmaceuticals Inc
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
VIR / Vir Biotechnology, Inc.
PFBC / Preferred Bank
LEVGQ / The Lion Electric Company
SWKS / Skyworks Solutions, Inc.
CNS / Cohen & Steers, Inc.
SAGE / Sage Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ENLC / EnLink Midstream, LLC
DHI / D.R. Horton, Inc.
UPBD / Upbound Group, Inc.
VNO / Vornado Realty Trust
TXRH / Texas Roadhouse, Inc.
VRSK / Verisk Analytics, Inc.
CRL / Charles River Laboratories International, Inc.
ST / Sensata Technologies Holding plc
SBRA / Sabra Health Care REIT, Inc.
AU / AngloGold Ashanti plc
EXE / Expand Energy Corporation
XLNX / Xilinx, Inc.
APLE / Apple Hospitality REIT, Inc.
ON / ON Semiconductor Corporation
MVST / Microvast Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVGO / EVgo, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TPH / Tri Pointe Homes, Inc.
MPT / Medical Properties Trust, Inc.
IBOC / International Bancshares Corporation
POWI / Power Integrations, Inc.
PLUG / Plug Power Inc.
EVC / Entravision Communications Corporation
NEM / Newmont Corporation
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MGNX / MacroGenics, Inc.
FCPT / Four Corners Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
MPLX / MPLX LP - Limited Partnership
DAR / Darling Ingredients Inc.
KEYS / Keysight Technologies, Inc.
LRN / Stride, Inc.
DOCS / Doximity, Inc.
BNL / Broadstone Net Lease, Inc.
RC / Ready Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FITB / Fifth Third Bancorp
BKR / Baker Hughes Company
EXLS / ExlService Holdings, Inc.
UDR / UDR, Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
TTC / The Toro Company
BKE / The Buckle, Inc.
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
LCID / Lucid Group, Inc.
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
TPL / Texas Pacific Land Corporation
FULT / Fulton Financial Corporation
APH / Amphenol Corporation
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
MBIN / Merchants Bancorp