Market Value10,568,902,000
Total Holdings1040
File Date2022-11-14
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
VRTX / Vertex Pharmaceuticals Incorporated
BWA / BorgWarner Inc.
RXDX / Prometheus Biosciences Inc
UMBF / UMB Financial Corporation
CALM / Cal-Maine Foods, Inc.
VLTA / Volta Inc - Class A
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
DDOG / Datadog, Inc.
BRK.B / Berkshire Hathaway Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PODD / Insulet Corporation
NWL / Newell Brands Inc.
RGNX / REGENXBIO Inc.
BLNK / Blink Charging Co.
FE / FirstEnergy Corp.
LTHM / Livent Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
SHOP / Shopify Inc.
DCP / DCP Midstream LP - Unit
SSD / Simpson Manufacturing Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
WSM / Williams-Sonoma, Inc.
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
PII / Polaris Inc.
TXNM / TXNM Energy, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
HRL / Hormel Foods Corporation
IDA / IDACORP, Inc.
KRC / Kilroy Realty Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FATE / Fate Therapeutics, Inc.
BANF / BancFirst Corporation
MNDY / monday.com Ltd.
CAG / Conagra Brands, Inc.
ESNT / Essent Group Ltd.
PAYC / Paycom Software, Inc.
DECK / Deckers Outdoor Corporation
MEDP / Medpace Holdings, Inc.
MAR / Marriott International, Inc.
BY / Byline Bancorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ANAB / AnaptysBio, Inc.
OMC / Omnicom Group Inc.
HLNE / Hamilton Lane Incorporated
SBR / Sabine Royalty Trust
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
NTRS / Northern Trust Corporation
LENB / Lennar Corp. - Class B
HOG / Harley-Davidson, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDS / FactSet Research Systems Inc.
FNB / F.N.B. Corporation
VGR / Vector Group Ltd.
HLT / Hilton Worldwide Holdings Inc.
UNIT / Uniti Group Inc.
SIGA / SIGA Technologies, Inc.
SJT / San Juan Basin Royalty Trust
CGBD / Carlyle Secured Lending, Inc.
AMZN / Amazon.com, Inc.
NVAX / Novavax, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MPT / Medical Properties Trust, Inc.
CL / Colgate-Palmolive Company
RCUS / Arcus Biosciences, Inc.
NG / NovaGold Resources Inc.
ALGN / Align Technology, Inc.
SNAP / Snap Inc.
STAG / STAG Industrial, Inc.
REPL / Replimune Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
HALO / Halozyme Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TGNA / TEGNA Inc.
CTRA / Coterra Energy Inc.
VERA / Vera Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
CRNX / Crinetics Pharmaceuticals, Inc.
EVR / Evercore Inc.
INTC / Intel Corporation
CRC / California Resources Corporation
SNV / Synovus Financial Corp.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
OTTR / Otter Tail Corporation
PRCT / PROCEPT BioRobotics Corporation
CAT / Caterpillar Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LYB / LyondellBasell Industries N.V.
CYBR / CyberArk Software Ltd.
STEP / StepStone Group Inc.
BLDP / Ballard Power Systems Inc.
MPLX / MPLX LP - Limited Partnership
HESM / Hess Midstream LP
EXPD / Expeditors International of Washington, Inc.
FLNC / Fluence Energy, Inc.
DOCN / DigitalOcean Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DCOM / Dime Commercial Bancshares, Inc.
ALKS / Alkermes plc
LW / Lamb Weston Holdings, Inc.
RLI / RLI Corp.
ALSN / Allison Transmission Holdings, Inc.
MCHP / Microchip Technology Incorporated
KNTK / Kinetik Holdings Inc.
ITT / ITT Inc.
RC / Ready Capital Corporation
ETN / Eaton Corporation plc
REX / REX American Resources Corporation
AOS / A. O. Smith Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
NYT / The New York Times Company
HL / Hecla Mining Company
INTU / Intuit Inc.
BMI / Badger Meter, Inc.
DASH / DoorDash, Inc.
AVXL / Anavex Life Sciences Corp.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TPL / Texas Pacific Land Corporation
KRYS / Krystal Biotech, Inc.
OFG / OFG Bancorp
NJR / New Jersey Resources Corporation
BBW / Build-A-Bear Workshop, Inc.
COOP / Mr. Cooper Group Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
LECO / Lincoln Electric Holdings, Inc.
AAT / American Assets Trust, Inc.
DCI / Donaldson Company, Inc.
ARRY / Array Technologies, Inc.
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
MRSH / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARES / Ares Management Corporation
DTM / DT Midstream, Inc.
FLO / Flowers Foods, Inc.
SA / Seabridge Gold Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MUX / McEwen Inc.
EBF / Ennis, Inc.
FSLR / First Solar, Inc.
G / Genpact Limited
CLDX / Celldex Therapeutics, Inc.
AA / Alcoa Corporation
PG / The Procter & Gamble Company
RIVN / Rivian Automotive, Inc.
MMS / Maximus, Inc.
TSLA / Tesla, 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.
HRMY / Harmony Biosciences Holdings, Inc.
UEC / Uranium Energy Corp.
CDE / Coeur Mining, Inc.
LFUS / Littelfuse, Inc.
HPE / Hewlett Packard Enterprise Company
CLR / Continental Resources Inc (OKLA)
SNA / Snap-on Incorporated
SAGE / Sage Therapeutics, Inc.
TSN / Tyson Foods, Inc.
ANET / Arista Networks, Inc.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
UUUU / Energy Fuels Inc.
CROX / Crocs, Inc.
ONTO / Onto Innovation Inc.
ABCB / Ameris Bancorp
HII / Huntington Ingalls Industries, Inc.
LFG / Archaea Energy Inc - Class A
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
RPTX / Repare Therapeutics Inc.
WPC / W. P. Carey Inc.
FBIN / Fortune Brands Innovations, Inc.
ENB / Enbridge Inc.
EWBC / East West Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
PTC / PTC Inc.
SMP / Standard Motor Products, Inc.
TXN / Texas Instruments Incorporated
AMCR / Amcor plc
ORI / Old Republic International Corporation
VRSK / Verisk Analytics, Inc.
PINS / Pinterest, Inc.
CVCO / Cavco Industries, Inc.
BAX / Baxter International Inc.
AEO / American Eagle Outfitters, Inc.
FOLD / Amicus Therapeutics, Inc.
AMAT / Applied Materials, Inc.
PR / Permian Resources Corporation
RIG / Transocean Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AROC / Archrock, Inc.
ETD / Ethan Allen Interiors Inc.
FITB / Fifth Third Bancorp
NEXT / NextDecade Corporation
CC / The Chemours Company
SYF / Synchrony Financial
K / Kellanova
WMT / Walmart Inc.
EHC / Encompass Health Corporation
NEM / Newmont Corporation
GNTX / Gentex Corporation
CMC / Commercial Metals Company
MSFT / Microsoft Corporation
DRE / Duke Realty Corporation - Preferred Security
VICI / VICI Properties Inc.
IPI / Intrepid Potash, Inc.
PLTR / Palantir Technologies Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
MCRI / Monarch Casino & Resort, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
IDCC / InterDigital, Inc.
STLD / Steel Dynamics, Inc.
KRTX / Karuna Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
SBUX / Starbucks Corporation
KOS / Kosmos Energy Ltd.
HLI / Houlihan Lokey, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
OVV / Ovintiv Inc.
GTLB / GitLab Inc.
WKHS / Workhorse Group, Inc.
PUBM / PubMatic, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
SR / Spire Inc.
BKNG / Booking Holdings Inc.
COLM / Columbia Sportswear Company
SHLS / Shoals Technologies Group, Inc.
NXE / NexGen Energy Ltd.
LICY / Li-Cycle Holdings Corp.
IEX / IDEX Corporation
SNOW / Snowflake Inc.
CF / CF Industries Holdings, Inc.
PCAR / PACCAR Inc
WMK / Weis Markets, Inc.
RHI / Robert Half Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CWEN / Clearway Energy, Inc.
EXP / Eagle Materials Inc.
TJX / The TJX Companies, Inc.
SCVL / Shoe Carnival, Inc.
QCOM / QUALCOMM Incorporated
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
APO / Apollo Global Management, Inc.
CSGS / CSG Systems International, Inc.
AXP / American Express Company
ZS / Zscaler, Inc.
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPRE / Green Plains Inc.
META / Meta Platforms, Inc.
POOL / Pool Corporation
TGT / Target Corporation
SEIC / SEI Investments Company
ENLC / EnLink Midstream, LLC
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
CI / The Cigna Group
COP / ConocoPhillips
CMCSA / Comcast Corporation
DOX / Amdocs Limited
BWXT / BWX Technologies, Inc.
DOW / Dow Inc.
ENVA / Enova International, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
CCCC / C4 Therapeutics, Inc.
T / AT&T Inc.
APP / AppLovin Corporation
GLW / Corning Incorporated
MLTX / MoonLake Immunotherapeutics
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
EVGO / EVgo, Inc.
CTXS / Citrix Systems, Inc.
CCXI / Churchill Capital Corp XI
ABT / Abbott Laboratories
USB / U.S. Bancorp
CCI / Crown Castle Inc.
APH / Amphenol Corporation
AM / Antero Midstream Corporation
WTRG / Essential Utilities, Inc.
MRK / Merck & Co., Inc.
LCID / Lucid Group, Inc.
HD / The Home Depot, Inc.
SCCO / Southern Copper Corporation
CINF / Cincinnati Financial Corporation
OKTA / Okta, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PTCT / PTC Therapeutics, Inc.
ATLC / Atlanticus Holdings Corporation
EXPO / Exponent, Inc.
AKRO / Akero Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
LXP / LXP Industrial Trust
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
KTB / Kontoor Brands, Inc.
GPN / Global Payments Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
ALE / ALLETE, Inc.
IBM / International Business Machines Corporation
RNA / Atrium Therapeutics, Inc.
ABNB / Airbnb, Inc.
ABBV / AbbVie Inc.
KNSL / Kinsale Capital Group, Inc.
GRAB / Grab Holdings Limited
CYTK / Cytokinetics, Incorporated
FULT / Fulton Financial Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ORCL / Oracle Corporation
NWSA / News Corporation
FTNT / Fortinet, Inc.
GWRE / Guidewire Software, Inc.
MA / Mastercard Incorporated
MNKD / MannKind Corporation
FELE / Franklin Electric Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
APA / APA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
MNST / Monster Beverage Corporation
DOV / Dover Corporation
CRI / Carter's, Inc.
HSY / The Hershey Company
BCRX / BioCryst Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
AMRC / Ameresco, Inc.
EXE / Expand Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
WDAY / Workday, Inc.
QRVO / Qorvo, Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
MAT / Mattel, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ACAD / ACADIA Pharmaceuticals Inc.
HUBS / HubSpot, Inc.
NXST / Nexstar Media Group, Inc.
FOXA / Fox Corporation
SO / The Southern Company
OGN / Organon & Co.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
RUN / Sunrun Inc.
TPR / Tapestry, Inc.
PAGS / PagSeguro Digital Ltd.
MELI / MercadoLibre, Inc.
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MATX / Matson, Inc.
PSX / Phillips 66
FCNCA / First Citizens BancShares, Inc.
MC / Moelis & Company
HASI / HA Sustainable Infrastructure Capital, Inc.
TTEK / Tetra Tech, Inc.
IIPR / Innovative Industrial Properties, Inc.
ADT / ADT Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SEDG / SolarEdge Technologies, Inc.
MYE / Myers Industries, Inc.
MRUS / Merus N.V.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
EVER / EverQuote, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
SLAB / Silicon Laboratories Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
SPOT / Spotify Technology S.A.
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
WU / The Western Union Company
EIX / Edison International
CSR / Centerspace
SAP / SAP SE - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
ITRI / Itron, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
CGNX / Cognex Corporation
MSCI / MSCI Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SNPS / Synopsys, Inc.
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
ZBRA / Zebra Technologies Corporation
NMRK / Newmark Group, Inc.
GNK / Genco Shipping & Trading Limited
PRGS / Progress Software Corporation
FDMT / 4D Molecular Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
IMKTA / Ingles Markets, Incorporated
EMN / Eastman Chemical Company
UNF / UniFirst Corporation
KROS / Keros Therapeutics, Inc.
MTDR / Matador Resources Company
SPG / Simon Property Group, Inc.
ASB / Associated Banc-Corp
EQT / EQT Corporation
SWX / Southwest Gas Holdings, Inc.
HAFC / Hanmi Financial Corporation
CHD / Church & Dwight Co., Inc.
CLFD / Clearfield, Inc.
WMG / Warner Music Group Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PRTA / Prothena Corporation plc
EMR / Emerson Electric Co.
PMT / PennyMac Mortgage Investment Trust
RLJ / RLJ Lodging Trust
FRC / First Republic Bank
ICVX / Icosavax, Inc.
KEYS / Keysight Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AVT / Avnet, Inc.
FBP / First BanCorp.
CNS / Cohen & Steers, Inc.
WRB / W. R. Berkley Corporation
COUP / Coupa Software Inc
VCEL / Vericel Corporation
BPOP / Popular, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STOR / Store Capital Corp
CPE / Callon Petroleum Company
MTN / Vail Resorts, Inc.
ADC / Agree Realty Corporation
WST / West Pharmaceutical Services, Inc.
OSK / Oshkosh Corporation
CDK / CDK Global Inc
LGND / Ligand Pharmaceuticals Incorporated
PDM / Piedmont Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
FISV / Fiserv, Inc.
TMHC / Taylor Morrison Home Corporation
VSH / Vishay Intertechnology, Inc.
DEA / Easterly Government Properties, Inc.
CFLT / Confluent, Inc.
AVLR / Avalara Inc
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
AMPH / Amphastar Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
FGEN / FibroGen, Inc.
MDT / Medtronic plc
EPRT / Essential Properties Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
MMM / 3M Company
MCD / McDonald's Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
JKHY / Jack Henry & Associates, Inc.
CRM / Salesforce, Inc.
IP / International Paper Company
NVR / NVR, Inc.
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
SSYS / Stratasys Ltd.
CRUS / Cirrus Logic, Inc.
RF / Regions Financial Corporation
BNL / Broadstone Net Lease, Inc.
EQIX / Equinix, Inc.
MLI / Mueller Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
MKSI / MKS Inc.
MDB / MongoDB, Inc.
SD / SandRidge Energy, Inc.
ZM / Zoom Communications, Inc.
ALT / Altimmune, Inc.
NSC / Norfolk Southern Corporation
ZUMZ / Zumiez Inc.
QLYS / Qualys, Inc.
ZEN / Zendesk Inc
NDSN / Nordson Corporation
NOVA / Sunnova Energy International Inc.
NNN / NNN REIT, Inc.
TMDX / TransMedics Group, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
EFC / Ellington Financial Inc.
ZTS / Zoetis Inc.
MCO / Moody's Corporation
WAT / Waters Corporation
SCI / Service Corporation International
CXW / CoreCivic, Inc.
TYL / Tyler Technologies, Inc.
SLG / SL Green Realty Corp.
RSG / Republic Services, Inc.
AEL / American Equity Investment Life Holding Company
PLUG / Plug Power Inc.
KURA / Kura Oncology, Inc.
DLTR / Dollar Tree, Inc.
GHC / Graham Holdings Company
TSCO / Tractor Supply Company
GDDY / GoDaddy Inc.
US83542D1028 / Sonder Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
SWTX / SpringWorks Therapeutics, Inc.
UHT / Universal Health Realty Income Trust
MOV / Movado Group, Inc.
A / Agilent Technologies, Inc.
OPK / OPKO Health, Inc.
BAM / Brookfield Asset Management Ltd.
QURE / uniQure N.V.
AMTX / Aemetis, Inc.
IT / Gartner, Inc.
HUN / Huntsman Corporation
HSIC / Henry Schein, Inc.
PDCE / PDC Energy Inc
ENTG / Entegris, Inc.
EQH / Equitable Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMGO / Imago BioSciences Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
X / United States Steel Corporation
VXRT / Vaxart, Inc.
DKS / DICK'S Sporting Goods, Inc.
EFX / Equifax Inc.
ACCO / ACCO Brands Corporation
TREX / Trex Company, Inc.
IVZ / Invesco Ltd.
DDS / Dillard's, Inc.
SYK / Stryker Corporation
GEN / Gen Digital Inc.
TTD / The Trade Desk, Inc.
DVA / DaVita Inc.
IPAR / Interparfums, Inc.
SBRA / Sabra Health Care REIT, Inc.
STWD / Starwood Property Trust, Inc.
FFIN / First Financial Bankshares, Inc.
LAZ / Lazard, Inc.
CABO / Cable One, Inc.
NLY / Annaly Capital Management, Inc.
PETS / PetMed Express, Inc.
CUTR / Cutera, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IRM / Iron Mountain Incorporated
NATI / National Instruments Corp.
KDNY / Chinook Therapeutics Inc
FMAO / Farmers & Merchants Bancorp, Inc.
ZI / ZoomInfo Technologies Inc.
TDY / Teledyne Technologies Incorporated
BGFV / Big 5 Sporting Goods Corporation
FAF / First American Financial Corporation
CVLG / Covenant Logistics Group, Inc.
JXN / Jackson Financial Inc.
UNP / Union Pacific Corporation
BFB / Brown-Forman Corp. - Class B
OGE / OGE Energy Corp.
NFE / New Fortress Energy Inc.
CCOI / Cogent Communications Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PATH / UiPath, Inc.
SITC / SITE Centers Corp.
RS / Reliance, Inc.
ATKR / Atkore Inc.
LPLA / LPL Financial Holdings Inc.
VTLE / Vital Energy, Inc.
WIRE / Encore Wire Corporation
GOLF / Acushnet Holdings Corp.
CIWV / Citizens Financial Corp.
PFC / Premier Financial Corp.
NYCB / Flagstar Financial, Inc.
GMS / GMS Inc.
UDR / UDR, Inc.
FWRD / Forward Air Corporation
NVDA / NVIDIA Corporation
RIGL / Rigel Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
XYZ / Block, Inc.
WAL / Western Alliance Bancorporation
HCSG / Healthcare Services Group, Inc.
LEG / Leggett & Platt, Incorporated
BKI / Black Knight Inc - Class A
TPX / Somnigroup International Inc.
MCRB / Seres Therapeutics, Inc.
ILPT / Industrial Logistics Properties Trust
EVVAQ / Enviva Inc.
XNCR / Xencor, Inc.
SPLK / Splunk Inc.
SI / Shoulder Innovations, Inc.
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
RITM / Rithm Capital Corp.
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
AVD / American Vanguard Corporation
GOGL / Golden Ocean Group Limited
POWI / Power Integrations, Inc.
LPX / Louisiana-Pacific Corporation
HDSN / Hudson Technologies, Inc.
SM / SM Energy Company
MCB / Metropolitan Bank Holding Corp.
SKX / Skechers U.S.A., Inc.
MZTI / The Marzetti Company
WSFS / WSFS Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LCII / LCI Industries
VFH / Vanguard World Fund - Vanguard Financials ETF
ERAS / Erasca, Inc.
BG / Bunge Global SA
SVC / Service Properties Trust
ALLO / Allogene Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
ARCC / Ares Capital Corporation
SNDX / Syndax Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
IMVT / Immunovant, Inc.
AMP / Ameriprise Financial, Inc.
TWTR / Twitter Inc
ALVR / AlloVir, Inc.
HTZ / Hertz Global Holdings, Inc.
ALTO / Alto Ingredients, Inc.
CNCE / Concert Pharmaceuticals Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IIIN / Insteel Industries Inc.
AR / Antero Resources Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VSTO / Vista Outdoor Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SE / Sea Limited - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
CRSP / CRISPR Therapeutics AG
TPIC / TPI Composites, Inc.
APPS / Digital Turbine, Inc.
SASR / Sandy Spring Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
SV4 / SVB Financial Group
CE / Celanese Corporation
RICK / RCI Hospitality Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
KKR / KKR & Co. Inc.
OHI / Omega Healthcare Investors, Inc.
SLM / SLM Corporation
PAX / Patria Investments Limited
COF / Capital One Financial Corporation
ARQT / Arcutis Biotherapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
VNO / Vornado Realty Trust
CNOB / ConnectOne Bancorp, Inc.
ABUS / Arbutus Biopharma Corporation
BANR / Banner Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BEPC / Brookfield Renewable Corporation
MGEE / MGE Energy, Inc.
ETRN / Equitrans Midstream Corporation
AMAL / Amalgamated Financial Corp.
SNDR / Schneider National, Inc.
ABB / ABB Ltd. - ADR
BC / Brunswick Corporation
HLVX / HilleVax, Inc.
ZYXI / Zynex, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GCMG / GCM Grosvenor Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OLN / Olin Corporation
CHWY / Chewy, Inc.
AIG / American International Group, Inc.
ADCT / ADC Therapeutics SA
/ LIANBIO
LTC / LTC Properties, Inc.
LUMN / Lumen Technologies, Inc.
ATEN / A10 Networks, Inc.
ASAN / Asana, Inc.
ASND / Ascendis Pharma A/S
MNRL / Brigham Minerals Inc - Class A
CBRE / CBRE Group, Inc.
UAN / CVR Partners, LP - Limited Partnership
RH / RH
STC / Stewart Information Services Corporation
CXT / Crane NXT, Co.
CGEM / Cullinan Therapeutics, Inc.
DEN / Denbury Inc. - New
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EPIX / ESSA Pharma Inc.
HWKN / Hawkins, Inc.
HUBG / Hub Group, Inc.
RNG / RingCentral, Inc.
AN / AutoNation, Inc.
TECH / Bio-Techne Corporation
RTLR / Rattler Midstream Lp - Unit
BIO / Bio-Rad Laboratories, Inc.
AOSL / Alpha and Omega Semiconductor Limited
KZR / Kezar Life Sciences, Inc.
VGG863021090 / Swvl Holdings Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PVAC / Penn Virginia Corp.
EQR / Equity Residential
PIPR / Piper Sandler Companies
ZION / Zions Bancorporation, National Association
PLCE / The Children's Place, Inc.
AUB / Atlantic Union Bankshares Corporation
SWBI / Smith & Wesson Brands, Inc.
GEF.B / Greif, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BXC / BlueLinx Holdings Inc.
ACC / American Campus Communities Inc.
GLBE / Global-E Online Ltd.
WLL / Whiting Petroleum Corp (New)
LAD / Lithia Motors, Inc.
MGPI / MGP Ingredients, Inc.
RDUS / Radius Recycling, Inc.
MSB / Mesabi Trust
RUTH / Ruths Hospitality Group Inc
CACC / Credit Acceptance Corporation
CTLT / Catalent, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RM / Regional Management Corp.
TOWN / TowneBank
SGFY / Signify Health Inc - Class A
MPLN / Claritev Corporation
INVA / Innoviva, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
EVC / Entravision Communications Corporation
MBT / Mobile Telesystems PJSC - ADR
CRNC / Cerence Inc.
FBC / Flagstar Bancorp, Inc.
AZO / AutoZone, Inc.
AMRK / Gold.com, Inc.
CUBI / Customers Bancorp, Inc.
BDX / Becton, Dickinson and Company
SAFT / Safety Insurance Group, Inc.
ASLE / AerSale Corporation
IS / ironSource Ltd - Class A
HMST / HomeStreet, Inc.
BA / The Boeing Company
PKI / Revvity Inc.
BALL / Ball Corporation
THO / THOR Industries, Inc.
CIEN / Ciena Corporation
RDUS / Radius Recycling, Inc.
COO / The Cooper Companies, Inc.
MCY / Mercury General Corporation
FLNG / FLEX LNG Ltd.
EGBN / Eagle Bancorp, Inc.
STNE / StoneCo Ltd.
KRNY / Kearny Financial Corp.
CMS / CMS Energy Corporation
FIVE / Five Below, Inc.
ASO / Academy Sports and Outdoors, Inc.
FFIC / Flushing Financial Corporation
ABTX / Allegiance Bancshares Inc
TLYS / Tilly's, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TMST / TimkenSteel Corporation
ERIE / Erie Indemnity Company
WGO / Winnebago Industries, Inc.
ALLY / Ally Financial Inc.
NX / Quanex Building Products Corporation
SFBS / ServisFirst Bancshares, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FARO / FARO Technologies, Inc.
VRRM / Verra Mobility Corporation
CLF / Cleveland-Cliffs Inc.
AVY / Avery Dennison Corporation
MRNA / Moderna, Inc.
LBAI / Lakeland Bancorp, Inc.
MBUU / Malibu Boats, Inc.
TRTN / Triton International Limited
MDU / MDU Resources Group, Inc.
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
FIVN / Five9, Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
RYI / Ryerson Holding Corporation
ZEUS / Olympic Steel, Inc.
CCRN / Cross Country Healthcare, Inc.
HZO / MarineMax, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
OBDC / Blue Owl Capital Corporation
JNCE / Jounce Therapeutics Inc
WAFD / WaFd, Inc
PNFP / Pinnacle Financial Partners, Inc.
FBK / FB Financial Corporation
WLY / John Wiley & Sons, Inc.
LYV / Live Nation Entertainment, Inc.
PBF / PBF Energy Inc.
SRC / Spirit Realty Capital, Inc.
BCC / Boise Cascade Company
CIVI / Civitas Resources, Inc.
KBH / KB Home
BTAI / BioXcel Therapeutics, Inc.
VFC / V.F. Corporation
GFS / GLOBALFOUNDRIES Inc.
MORN / Morningstar, Inc.
HYZN / Hyzon Motors Inc.
HEP / Holly Energy Partners L.P. - Unit
AKAM / Akamai Technologies, Inc.
AZTA / Azenta, Inc.
PATK / Patrick Industries, Inc.
VBIV / VBI Vaccines Inc.
SPWR / SunPower Inc.
IEA / Infrastructure and Energy Alternatives Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
FMTX / Forma Therapeutics Holdings Inc
KRON / Kronos Bio, Inc.
TNGX / Tango Therapeutics, Inc.
ADGI / Adagio Therapeutics Inc
NUVL / Nuvalent, Inc.
RLYB / Rallybio Corporation
CAH / Cardinal Health, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
HCC / Warrior Met Coal, Inc.
HRI / Herc Holdings Inc.
LRCX / Lam Research Corporation
KFY / Korn Ferry
TIL / Instil Bio, Inc.
ORGO / Organogenesis Holdings Inc.
IOVA / Iovance Biotherapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
PLAB / Photronics, Inc.
NOG / Northern Oil and Gas, Inc.
URI / United Rentals, Inc.
MGY / Magnolia Oil & Gas Corporation
BRC / Brady Corporation
UFPI / UFP Industries, Inc.
S / SentinelOne, Inc.
CPB / The Campbell's Company
SKE / Skeena Resources Limited
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SIG / Signet Jewelers Limited
XIFR / XPLR Infrastructure, LP - Limited Partnership
CHDN / Churchill Downs Incorporated
ROKU / Roku, Inc.
ONEW / OneWater Marine Inc.
CDAY / Ceridian HCM Holding Inc.
NFG / National Fuel Gas Company
QDEL / QuidelOrtho Corporation
EQRX / EQRx Inc
SF / Stifel Financial Corp.
KOD / Kodiak Sciences Inc.
AIT / Applied Industrial Technologies, Inc.
RL / Ralph Lauren Corporation
ALBO / Albireo Pharma Inc
DXLG / Destination XL Group, Inc.
NHI / National Health Investors, Inc.
BLDR / Builders FirstSource, Inc.
RGEN / Repligen Corporation
INGR / Ingredion Incorporated
U / Unity Software Inc.
INVE / Identiv, Inc.
BILL / BILL Holdings, Inc.
PARA / Paramount Global
BDN / Brandywine Realty Trust
TER / Teradyne, Inc.
PEB / Pebblebrook Hotel Trust
CLX / The Clorox Company
CSW / CSW Industrials, Inc.
MXL / MaxLinear, Inc.
MMI / Marcus & Millichap, Inc.
DOCU / DocuSign, Inc.
GRBK / Green Brick Partners, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
ALEC / Alector, Inc.
AFMD / Affimed N.V.
HE / Hawaiian Electric Industries, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RGP / Resources Connection, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NKLA / Nikola Corporation
LOB / Live Oak Bancshares, Inc.
UPS / United Parcel Service, Inc.
GBT / Global Blood Therapeutics Inc.
MUSA / Murphy USA Inc.
UGI / UGI Corporation
PMVP / PMV Pharmaceuticals, Inc.
TELL / Tellurian Inc.
SLB / SLB N.V.
EPR / EPR Properties
DVAX / Dynavax Technologies Corporation
LBRDK / Liberty Broadband Corporation
FFWM / First Foundation Inc.
DX / Dynex Capital, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ALXO / ALX Oncology Holdings Inc.
IRBT / iRobot Corporation
DFS / Discover Financial Services
ACET / Adicet Bio, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMPS / Altus Power, Inc.
DINO / HF Sinclair Corporation
ARCB / ArcBest Corporation
UWMC / UWM Holdings Corporation
OXY / Occidental Petroleum Corporation
HBNC / Horizon Bancorp, Inc.
AMKR / Amkor Technology, Inc.
CRK / Comstock Resources, Inc.
KEY / KeyCorp
SBNY / Signature Bank
ST / Sensata Technologies Holding plc
HCCI / Heritage-Crystal Clean Inc
AGCO / AGCO Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMGN / ImmunoGen, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LEVGQ / The Lion Electric Company
WTS / Watts Water Technologies, Inc.
CNNE / Cannae Holdings, Inc.
NAVI / Navient Corporation
OI / O-I Glass, Inc.
BLU / Bellus Health Inc
TWLO / Twilio Inc.
LSCC / Lattice Semiconductor Corporation
BFA / Brown-Forman Corp. - Class A
MNTK / Montauk Renewables, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
HYLN / Hyliion Holdings Corp.
AMD / Advanced Micro Devices, Inc.
MRTX / Mirati Therapeutics, Inc.
PTRA / Proterra Inc
MRTN / Marten Transport, Ltd.
ARCH / Arch Resources, Inc.
FOXF / Fox Factory Holding Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PXD / Pioneer Natural Resources Company
URG / Ur-Energy Inc.
NS / NuStar Energy L.P. - Limited Partnership
TNET / TriNet Group, Inc.
FCF / First Commonwealth Financial Corporation
VLO / Valero Energy Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
MDXG / MiMedx Group, Inc.
TVTX / Travere Therapeutics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ESTC / Elastic N.V.
FNF / Fidelity National Financial, Inc.
XM / Qualtrics International Inc - Class A
MTH / Meritage Homes Corporation
ETSY / Etsy, Inc.
SXC / SunCoke Energy, Inc.
PINC / Premier, Inc.
ASIX / AdvanSix Inc.
PFG / Principal Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
FLT / Corpay, Inc.
BLD / TopBuild Corp.
SKY / Champion Homes, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MUR / Murphy Oil Corporation
ATVI / Activision Blizzard Inc
SWAV / Shockwave Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTD / Mettler-Toledo International Inc.
TR / Tootsie Roll Industries, Inc.
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CEQP / Crestwood Equity Partners LP - Unit
SMAR / Smartsheet Inc.
ALDX / Aldeyra Therapeutics, Inc.
IAC / IAC Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CPF / Central Pacific Financial Corp.
AVGO / Broadcom Inc.
JJSF / J&J Snack Foods Corp.
AAPL / Apple Inc.
HAL / Halliburton Company
V / Visa Inc.
KHC / The Kraft Heinz Company
NRG / NRG Energy, Inc.
LEVI / Levi Strauss & Co.
LSTR / Landstar System, Inc.
LNG / Cheniere Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
EVRG / Evergy, Inc.
BX / Blackstone Inc.
SPGI / S&P Global Inc.
BBY / Best Buy Co., Inc.
VZ / Verizon Communications Inc.
WLK / Westlake Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
ISEE / IVERIC bio Inc
PRLB / Proto Labs, Inc.
ORA / Ormat Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
CORT / Corcept Therapeutics Incorporated
ALL / The Allstate Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TEAM / Atlassian Corporation
CDNS / Cadence Design Systems, Inc.
MBIN / Merchants Bancorp
PPL / PPL Corporation
HOLX / Hologic, Inc.
DT / Dynatrace, Inc.
DVN / Devon Energy Corporation
LEA / Lear Corporation
GRMN / Garmin Ltd.
KO / The Coca-Cola Company
MPWR / Monolithic Power Systems, Inc.
RGLD / Royal Gold, Inc.
VEEV / Veeva Systems Inc.
EFSC / Enterprise Financial Services Corp
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
OZK / Bank OZK
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
PHM / PulteGroup, Inc.
PFBC / Preferred Bank
TRST / TrustCo Bank Corp NY
AWR / American States Water Company
CASY / Casey's General Stores, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HUBB / Hubbell Incorporated
ITW / Illinois Tool Works Inc.
EGY / VAALCO Energy, Inc.
NTAP / NetApp, Inc.
HTGC / Hercules Capital, Inc.
PRU / Prudential Financial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NHC / National HealthCare Corporation
AGEN / Agenus Inc.
ESTE / Earthstone Energy Inc - Class A
MDC / M.D.C. Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AADI / Aadi Bioscience, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CHRD / Chord Energy Corporation
CHPT / ChargePoint Holdings, Inc.
VMW / Vmware Inc. - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MLM / Martin Marietta Materials, Inc.
FSK / FS KKR Capital Corp.
ACLS / Axcelis Technologies, Inc.
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PCVX / Vaxcyte, Inc.
CMA / Comerica Incorporated
SSB / SouthState Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICPT / Intercept Pharmaceuticals Inc
MTCH / Match Group, Inc.
AIRC / Apartment Income REIT Corp.
RXRX / Recursion Pharmaceuticals, Inc.
OCGN / Ocugen, Inc.
TXRH / Texas Roadhouse, Inc.
STOK / Stoke Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
HQY / HealthEquity, Inc.
IBCP / Independent Bank Corporation
DHIL / Diamond Hill Investment Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLPI / Gaming and Leisure Properties, Inc.
R / Ryder System, Inc.
TRU / TransUnion
DLB / Dolby Laboratories, Inc.
OC / Owens Corning
DG / Dollar General Corporation
SBSI / Southside Bancshares, Inc.
MRO / Marathon Oil Corporation
PNT / POINT Biopharma Global Inc.
RAPT / RAPT Therapeutics, Inc.
MVST / Microvast Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
MU / Micron Technology, Inc.
VIR / Vir Biotechnology, Inc.
HRB / H&R Block, Inc.
SHOO / Steven Madden, Ltd.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MTG / MGIC Investment Corporation
MKL / Markel Group Inc.
PTGX / Protagonist Therapeutics, Inc.
EBAY / eBay Inc.
IPG / The Interpublic Group of Companies, Inc.
DIOD / Diodes Incorporated
CEIX / CONSOL Energy Inc.
0URY / Denison Mines Corp.
NI / NiSource Inc.
AU / AngloGold Ashanti plc
SBOW / SilverBow Resources, Inc.
BYD / Boyd Gaming Corporation
BKE / The Buckle, Inc.
CRL / Charles River Laboratories International, Inc.
APLE / Apple Hospitality REIT, Inc.
MP / MP Materials Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
FCPT / Four Corners Property Trust, Inc.
IDYA / IDEAYA Biosciences, Inc.
KALV / KalVista Pharmaceuticals, Inc.
IBOC / International Bancshares Corporation
AON / Aon plc
CCJ / Cameco Corporation
IBP / Installed Building Products, Inc.
RGR / Sturm, Ruger & Company, Inc.
OTIS / Otis Worldwide Corporation
BTU / Peabody Energy Corporation
PAYX / Paychex, Inc.
WDFC / WD-40 Company
TTWO / Take-Two Interactive Software, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSX / Boston Scientific Corporation
TFC / Truist Financial Corporation
DOCS / Doximity, Inc.
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HWC / Hancock Whitney Corporation
IOT / Samsara Inc.
PH / Parker-Hannifin Corporation
DAR / Darling Ingredients Inc.
MPC / Marathon Petroleum Corporation
XENE / Xenon Pharmaceuticals Inc.
PCTY / Paylocity Holding Corporation
PKG / Packaging Corporation of America
CHH / Choice Hotels International, Inc.
SAIA / Saia, Inc.
TTC / The Toro Company
OMF / OneMain Holdings, Inc.
ITOS / iTeos Therapeutics, Inc.
STEM / Stem, Inc.
ON / ON Semiconductor Corporation
CHE / Chemed Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CATY / Cathay General Bancorp