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
RXDX / Prometheus Biosciences Inc
COF / Capital One Financial Corporation
BCAB / BioAtla, Inc.
VLTA / Volta Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
PAYX / Paychex, Inc.
ACC / American Campus Communities Inc.
TRV / The Travelers Companies, Inc.
BANR / Banner Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HYZN / Hyzon Motors Inc.
GNRC / Generac Holdings 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)
IRWD / Ironwood Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
MOS / The Mosaic Company
SNV / Synovus Financial Corp.
LNG / Cheniere Energy, Inc.
APO / Apollo Global Management, Inc.
NUE / Nucor Corporation
PIPR / Piper Sandler Companies
FCF / First Commonwealth Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CODX / Co-Diagnostics, Inc.
DEN / Denbury Inc. - New
ET / Energy Transfer LP - Limited Partnership
SKX / Skechers U.S.A., Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FBIN / Fortune Brands Innovations, Inc.
CACC / Credit Acceptance Corporation
DCP / DCP Midstream LP - Unit
GPI / Group 1 Automotive, Inc.
EQR / Equity Residential
TNXP / Tonix Pharmaceuticals Holding Corp.
LKQ / LKQ Corporation
ABMD / Abiomed Inc.
FIVE / Five Below, Inc.
CCXI / ChemoCentryx Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
BRKS / Brooks Automation, Inc.
XL / XL Fleet Corporation - Class A
GBCI / Glacier Bancorp, Inc.
RVLV / Revolve Group, Inc.
COO / The Cooper Companies, Inc.
ARCB / ArcBest Corporation
TBK / Triumph Bancorp Inc
BWXT / BWX Technologies, Inc.
CAG / Conagra Brands, Inc.
EXP / Eagle Materials Inc.
HSII / Heidrick & Struggles International, Inc.
ATRS / Antares Pharma Inc
TNET / TriNet Group, Inc.
CARR / Carrier Global Corporation
PDCE / PDC Energy Inc
MOV / Movado Group, Inc.
TXT / Textron Inc.
MRNA / Moderna, Inc.
GRTS / Gritstone bio, Inc.
AMAT / Applied Materials, Inc.
KRTX / Karuna Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
AN / AutoNation, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
BUSE / First Busey Corporation
LL / LL Flooring Holdings, Inc.
MED / Medifast, Inc.
BPMC / Blueprint Medicines Corporation
LICY / Li-Cycle Holdings Corp.
CB / Chubb Limited
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
DPZ / Domino's Pizza, Inc.
RUTH / Ruths Hospitality Group Inc
NVR / NVR, Inc.
BAM / Brookfield Asset Management Ltd.
EVTC / EVERTEC, Inc.
OMC / Omnicom Group Inc.
CASH / Pathward Financial, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
ZS / Zscaler, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
MCRB / Seres Therapeutics, Inc.
NMRK / Newmark Group, Inc.
TSLA / Tesla, Inc.
HMST / HomeStreet, Inc.
EGBN / Eagle Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
TYL / Tyler Technologies, Inc.
IT / Gartner, Inc.
ALEC / Alector, Inc.
DEA / Easterly Government Properties, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
FHN / First Horizon Corporation
ATH / Athene Holding Ltd - Class A
NGVT / Ingevity Corporation
MIDD / The Middleby Corporation
EMKR / Emcore Corporation
MMM / 3M Company
CLFD / Clearfield, Inc.
TPB / Turning Point Brands, Inc.
PMT / PennyMac Mortgage Investment Trust
ORGO / Organogenesis Holdings Inc.
ABCB / Ameris Bancorp
AUB / Atlantic Union Bankshares Corporation
TROX / Tronox Holdings plc
PLCE / The Children's Place, Inc.
AXP / American Express Company
NGL / NGL Energy Partners LP - Limited Partnership
AVTR / Avantor, Inc.
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 / Complete Solaria, Inc.
BOKF / BOK Financial Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INTC / Intel Corporation
ACCO / ACCO Brands Corporation
ETRN / Equitrans Midstream Corporation
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
SITC / SITE Centers Corp.
ATKR / Atkore Inc.
VLO / Valero Energy Corporation
SNDR / Schneider National, Inc.
GOLF / Acushnet Holdings Corp.
SNDX / Syndax Pharmaceuticals, Inc.
RS / Reliance, Inc.
HAL / Halliburton Company
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.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PSXP / Phillips 66 Partners LP - Units
AA / Alcoa Corporation
CLNN / Clene Inc.
STOR / Store Capital Corp
ISBC / Investors Bancorp Inc
AMTI / Applied Molecular Transport Inc.
MANH / Manhattan Associates, Inc.
ADC / Agree Realty Corporation
NBTB / NBT Bancorp Inc.
HLIO / Helios Technologies, Inc.
HTLF / Heartland Financial USA, Inc.
WEN / The Wendy's Company
UVSP / Univest Financial Corporation
FND / Floor & Decor Holdings, Inc.
CRMT / America's Car-Mart, Inc.
CARG / CarGurus, Inc.
WSBC / WesBanco, Inc.
INMB / INmune Bio, Inc.
HEAR / Turtle Beach Corporation
DISH / DISH Network Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BMRN / BioMarin Pharmaceutical Inc.
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
LAD / Lithia Motors, Inc.
WGO / Winnebago Industries, Inc.
PHM / PulteGroup, Inc.
GEF.B / Greif, Inc.
/ SURO CAPITAL COR
ZBRA / Zebra Technologies Corporation
CGNX / Cognex Corporation
CDNS / Cadence Design Systems, Inc.
MMP / Magellan Midstream Partners L.P.
RMO / Romeo Power Inc - Class A
NOVA / Sunnova Energy International Inc.
FGEN / FibroGen, Inc.
DHR / Danaher Corporation
EPRT / Essential Properties Realty Trust, Inc.
MU / Micron Technology, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
SURF / Surface Oncology Inc
CCK / Crown Holdings, Inc.
MRVL / Marvell Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
IBCP / Independent Bank Corporation
PTCT / PTC Therapeutics, Inc.
MRK / Merck & Co., Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBW / Build-A-Bear Workshop, Inc.
DIS / The Walt Disney Company
STOK / Stoke Therapeutics, Inc.
BBY / Best Buy Co., Inc.
YETI / YETI Holdings, Inc.
FAST / Fastenal Company
CRI / Carter's, Inc.
BSX / Boston Scientific Corporation
GOGL / Golden Ocean Group Limited
GPC / Genuine Parts Company
NEU / NewMarket Corporation
WHR / Whirlpool Corporation
GPRE / Green Plains Inc.
DLR / Digital Realty Trust, Inc.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
PEBO / Peoples Bancorp Inc.
O / Realty Income Corporation
K / Kellanova
CSW / CSW Industrials, Inc.
LMAT / LeMaitre Vascular, Inc.
DVA / DaVita Inc.
ARES / Ares Management Corporation
MDXG / MiMedx Group, Inc.
OZK / Bank OZK
PG / The Procter & Gamble Company
AM / Antero Midstream Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
IRBT / iRobot Corporation
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANAB / AnaptysBio, Inc.
MAT / Mattel, Inc.
PFE / Pfizer Inc.
IMPL / Impel Pharmaceuticals Inc.
STNE / StoneCo Ltd.
INVA / Innoviva, Inc.
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
TGNA / TEGNA Inc.
IP / International Paper Company
XENE / Xenon Pharmaceuticals Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
LXP / LXP Industrial Trust
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
DTM / DT Midstream, Inc.
HSY / The Hershey Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DDS / Dillard's, Inc.
DRI / Darden Restaurants, Inc.
PRTA / Prothena Corporation plc
CCI / Crown Castle Inc.
RL / Ralph Lauren Corporation
ICE / Intercontinental Exchange, Inc.
DT / Dynatrace, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADM / Archer-Daniels-Midland Company
INFI / Infinity Pharmaceuticals Inc.
MYOV / Myovant Sciences Ltd
TJX / The TJX Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TROW / T. Rowe Price Group, Inc.
DOX / Amdocs Limited
AMCR / Amcor plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
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
TLYS / Tilly's, Inc.
LII / Lennox International Inc.
RDUS / Radius Recycling, Inc.
TDY / Teledyne Technologies Incorporated
FBIO / Fortress Biotech, Inc.
EFX / Equifax Inc.
QDEL / QuidelOrtho Corporation
CXW / CoreCivic, Inc.
HL / Hecla Mining Company
LUMN / Lumen Technologies, Inc.
/ LIANBIO
KRNY / Kearny Financial Corp.
ZEV / Lightning eMotors Inc
TECH / Bio-Techne Corporation
BOOT / Boot Barn Holdings, Inc.
CINF / Cincinnati Financial Corporation
FSK / FS KKR Capital Corp.
APA / APA Corporation
AMP / Ameriprise Financial, Inc.
HOG / Harley-Davidson, Inc.
SIG / Signet Jewelers Limited
PFS / Provident Financial Services, Inc.
MTD / Mettler-Toledo International Inc.
CLF / Cleveland-Cliffs Inc.
SSTK / Shutterstock, Inc.
COOP / Mr. Cooper Group Inc.
MC / Moelis & Company
LHX / L3Harris Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
AMRK / A-Mark Precious Metals, Inc.
ENVA / Enova International, Inc.
RCUS / Arcus Biosciences, Inc.
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
ADBE / Adobe Inc.
BLDP / Ballard Power Systems Inc.
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
XNCR / Xencor, Inc.
GOOG / Alphabet Inc.
PDM / Piedmont Realty Trust, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
CRNX / Crinetics Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
SSYS / Stratasys Ltd.
GOOGL / Alphabet Inc.
CHPT / ChargePoint Holdings, Inc.
MLI / Mueller Industries, Inc.
RGNX / REGENXBIO Inc.
PCAR / PACCAR Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AKRO / Akero Therapeutics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EVR / Evercore Inc.
RGLD / Royal Gold, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
DCI / Donaldson Company, Inc.
SCCO / Southern Copper Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
UFPI / UFP Industries, Inc.
BMI / Badger Meter, Inc.
OFG / OFG Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
ORA / Ormat Technologies, Inc.
CL / Colgate-Palmolive Company
AXTA / Axalta Coating Systems Ltd.
VIR / Vir Biotechnology, Inc.
PNW / Pinnacle West Capital Corporation
FLNC / Fluence Energy, Inc.
FBP / First BanCorp.
VVV / Valvoline Inc.
GPN / Global Payments Inc.
ENB / Enbridge Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
FOLD / Amicus Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
GERN / Geron Corporation
ALKS / Alkermes plc
NOW / ServiceNow, Inc.
AMSC / American Superconductor Corporation
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
CDE / Coeur Mining, Inc.
NNN / NNN REIT, Inc.
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCA / HCA Healthcare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CROX / Crocs, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
MCRI / Monarch Casino & Resort, Inc.
DVN / Devon Energy Corporation
ZION / Zions Bancorporation, National Association
LECO / Lincoln Electric Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
GLPI / Gaming and Leisure Properties, Inc.
PPL / PPL Corporation
HAFC / Hanmi Financial Corporation
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
PRAX / Praxis Precision Medicines, Inc.
MPWR / Monolithic Power Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
MNKD / MannKind Corporation
WSM / Williams-Sonoma, Inc.
ELS / Equity LifeStyle Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
BY / Byline Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
EFSC / Enterprise Financial Services Corp
EOG / EOG Resources, Inc.
FELE / Franklin Electric Co., Inc.
T / AT&T Inc.
GGG / Graco Inc.
ALGM / Allegro MicroSystems, Inc.
SHLS / Shoals Technologies Group, Inc.
CF / CF Industries Holdings, Inc.
KMI / Kinder Morgan, Inc.
REPL / Replimune Group, Inc.
TPR / Tapestry, Inc.
FNB / F.N.B. Corporation
FI / Fiserv, Inc.
APAM / Artisan Partners Asset Management Inc.
MATX / Matson, Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
TBBK / The Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
PRLB / Proto Labs, Inc.
IEX / IDEX Corporation
CYTK / Cytokinetics, Incorporated
FSLR / First Solar, Inc.
UBER / Uber Technologies, Inc.
MPW / Medical Properties Trust, Inc.
BYD / Boyd Gaming Corporation
STAG / STAG Industrial, Inc.
VICI / VICI Properties Inc.
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
CHE / Chemed Corporation
KRYS / Krystal Biotech, Inc.
TTD / The Trade Desk, Inc.
EW / Edwards Lifesciences Corporation
OVV / Ovintiv Inc.
ADT / ADT Inc.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
LSTR / Landstar System, Inc.
GOSS / Gossamer Bio, Inc.
OKTA / Okta, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IPAR / Interparfums, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
ITRI / Itron, 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
TRMK / Trustmark Corporation
BYSI / BeyondSpring Inc.
HOPE / Hope Bancorp, Inc.
ZM / Zoom Communications Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RHI / Robert Half Inc.
BLDR / Builders FirstSource, Inc.
LGVN / Longeveron Inc.
AZO / AutoZone, 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
SFBS / ServisFirst Bancshares, 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
MSI / Motorola Solutions, Inc.
MCFE / McAfee Corp - Class A
CWH / Camping World Holdings, Inc.
BPMP / BP Midstream Partners LP - Unit
SMP / Standard Motor Products, Inc.
BA / The Boeing Company
BGFV / Big 5 Sporting Goods Corporation
CABO / Cable One, Inc.
SGEN / Seagen Inc
EVVAQ / Enviva Inc.
UI / Ubiquiti Inc.
FBNC / First Bancorp
CADE / Cadence Bank
XBIT / XBiotech Inc.
MKSI / MKS Inc.
IDT / IDT Corporation
BDSI / Biodelivery Sciences International
SAFM / Sanderson Farms, Inc.
SWBI / Smith & Wesson Brands, Inc.
LEVI / Levi Strauss & Co.
TMST / TimkenSteel Corporation
TSN / Tyson Foods, Inc.
CPE / Callon Petroleum Company
IBTX / Independent Bank Group, Inc.
MLHR / Herman Miller Inc.
CKPT / Checkpoint Therapeutics, Inc.
CVX / Chevron Corporation
TPX / Somnigroup International Inc.
SEIC / SEI Investments Company
DUK / Duke Energy Corporation
BALL / Ball Corporation
NLY / Annaly Capital Management, Inc.
VSH / Vishay Intertechnology, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PB / Prosperity Bancshares, Inc.
ILPT / Industrial Logistics Properties Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATLC / Atlanticus Holdings Corporation
MEIP / MEI Pharma, Inc.
PRQR / ProQR Therapeutics N.V.
UHAL / U-Haul Holding Company
INRLF / Valneva SE
VTGN / Vistagen Therapeutics, Inc.
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
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.
NXST / Nexstar Media Group, 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.
CRC / California Resources Corporation
RH / RH
NS / NuStar Energy L.P. - Limited Partnership
CE / Celanese Corporation
AROC / Archrock, Inc.
AGLE / Aeglea BioTherapeutics Inc
VCTR / Victory Capital Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
MCB / Metropolitan Bank Holding Corp.
BWA / BorgWarner Inc.
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.
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
ITT / ITT Inc.
WM / Waste Management, Inc.
KFY / Korn Ferry
OLN / Olin Corporation
VMW / Vmware Inc. - Class A
AIG / American International Group, Inc.
CBRE / CBRE Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RTLR / Rattler Midstream Lp - Unit
SWX / Southwest Gas Holdings, Inc.
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
ARRY / Array Technologies, Inc.
PFG / Principal Financial Group, Inc.
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.
KNSL / Kinsale Capital Group, Inc.
POOL / Pool Corporation
AOSL / Alpha and Omega Semiconductor Limited
OBDC / Blue Owl Capital Corporation
GDDY / GoDaddy Inc.
CIVI / Civitas Resources, Inc.
JNCE / Jounce Therapeutics Inc
LEN / Lennar Corporation
ARQT / Arcutis Biotherapeutics, Inc.
REGI / Renewable Energy Group 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.
FMTX / Forma Therapeutics Holdings Inc
UCBI / United Community Banks, Inc.
SF / Stifel Financial Corp.
GM / General Motors Company
BAC / Bank of America Corporation
ALBO / Albireo Pharma Inc
BC / Brunswick Corporation
NHI / National Health Investors, Inc.
SLM / SLM Corporation
WDAY / Workday, Inc.
MRUS / Merus N.V.
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
CMC / Commercial Metals Company
BR / Broadridge Financial Solutions, Inc.
LOB / Live Oak Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
CAT / Caterpillar Inc.
HLNE / Hamilton Lane Incorporated
AMN / AMN Healthcare Services, Inc.
DXCM / DexCom, Inc.
SRC / Spirit Realty Capital, Inc.
AGCO / AGCO Corporation
SPLK / Splunk Inc.
FOXA / Fox Corporation
CI / The Cigna Group
DVAX / Dynavax Technologies Corporation
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
LOW / Lowe's Companies, Inc.
COLM / Columbia Sportswear Company
PM / Philip Morris International Inc.
CEQP / Crestwood Equity Partners LP - Unit
WRK / WestRock Company
OKE / ONEOK, Inc.
MUSA / Murphy USA Inc.
ABT / Abbott Laboratories
FFWM / First Foundation Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
TPIC / TPI Composites, Inc.
CUBI / Customers Bancorp, Inc.
IMGN / ImmunoGen, Inc.
SNA / Snap-on Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ALGN / Align Technology, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PODD / Insulet Corporation
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.
OPK / OPKO Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNIT / Unity Group LLC
PATK / Patrick Industries, Inc.
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
WIRE / Encore Wire Corporation
SBNY / Signature Bank
UMBF / UMB 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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UHS / Universal Health Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CNNE / Cannae Holdings, Inc.
OI / O-I Glass, Inc.
BLU / Bellus Health Inc
DGX / Quest Diagnostics Incorporated
ALVR / AlloVir, Inc.
CG / The Carlyle Group Inc.
AGEN / Agenus Inc.
CDW / CDW Corporation
LTHM / Livent Corporation
BKI / Black Knight Inc - Class A
SD / SandRidge Energy, Inc.
FLGT / Fulgent Genetics, Inc.
PTRA / Proterra Inc
IQV / IQVIA Holdings Inc.
KROS / Keros Therapeutics, Inc.
SCI / Service Corporation International
WU / The Western Union Company
STEP / StepStone Group Inc.
LPX / Louisiana-Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVAV / AeroVironment, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XPEL / XPEL, Inc.
ALSN / Allison Transmission Holdings, Inc.
CPF / Central Pacific Financial Corp.
ABNB / Airbnb, Inc.
RLJ / RLJ Lodging Trust
CMI / Cummins Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EXEL / Exelixis, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CWEN / Clearway Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
MHO / M/I Homes, Inc.
MEDP / Medpace Holdings, Inc.
WMT / Walmart Inc.
BTAI / BioXcel Therapeutics, Inc.
ABB / ABB Ltd. - ADR
KBH / KB Home
MRVI / Maravai LifeSciences Holdings, Inc.
CONE / CyrusOne Inc
WAT / Waters Corporation
FNF / Fidelity National Financial, Inc.
SNOW / Snowflake Inc.
ETSY / Etsy, Inc.
SXC / SunCoke Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FLT / Corpay, 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.
NDSN / Nordson Corporation
PARA / Paramount Global
ALXO / ALX Oncology Holdings Inc.
AVXL / Anavex Life Sciences Corp.
HII / Huntington Ingalls Industries, Inc.
ISEE / IVERIC bio Inc
ATVI / Activision Blizzard Inc
SWTX / SpringWorks Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
CIWV / Citizens Financial Corp.
PLUG / Plug Power Inc.
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
CSR / Centerspace
IAC / IAC Inc.
BPOP / Popular, 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 - The Consumer Discretionary Select Sector SPDR Fund
TSCO / Tractor Supply Company
SSD / Simpson Manufacturing Co., Inc.
BX / Blackstone 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.
EIX / Edison International
BDN / Brandywine Realty Trust
NTAP / NetApp, Inc.
MGY / Magnolia Oil & Gas Corporation
ANNX / Annexon, Inc.
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
CSX / CSX Corporation
GLW / Corning Incorporated
TELL / Tellurian Inc.
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
FMC / FMC Corporation
RF / Regions Financial Corporation
SA / Seabridge Gold Inc.
ADP / Automatic Data Processing, Inc.
HWKN / Hawkins, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EGY / VAALCO Energy, Inc.
FDS / FactSet Research Systems Inc.
DCOM / Dime Community Bancshares, Inc.
KALV / KalVista Pharmaceuticals, Inc.
INSM / Insmed Incorporated
ICPT / Intercept Pharmaceuticals Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CORT / Corcept Therapeutics Incorporated
CTAS / Cintas Corporation
PFBC / Preferred Bank
LEVGQ / The Lion Electric Company
HPE / Hewlett Packard Enterprise Company
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.
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
ST / Sensata Technologies Holding plc
SBRA / Sabra Health Care REIT, Inc.
AU / AngloGold Ashanti plc
TMHC / Taylor Morrison Home Corporation
CHK / Chesapeake Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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 - The Energy Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
IBOC / International Bancshares Corporation
POWI / Power Integrations, Inc.
EVC / Entravision Communications Corporation
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
MGNX / MacroGenics, Inc.
SEDG / SolarEdge Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.
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.
MSFT / Microsoft Corporation
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