Market Value140,276,774,000
Total Holdings639
File Date2021-02-05
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)
TSCO / Tractor Supply Company
CTLT / Catalent, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DOW / Dow Inc.
LTHM / Livent Corporation
UBER / Uber Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
ATGE / Adtalem Global Education Inc.
IBOC / International Bancshares Corporation
ORIC / ORIC Pharmaceuticals, Inc.
VIVO / Meridian Bioscience Inc.
MGRC / McGrath RentCorp
FAST / Fastenal Company
DXCM / DexCom, Inc.
ENTG / Entegris, Inc.
EBS / Emergent BioSolutions Inc.
ARCE / Arco Platform Ltd - Class A
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
SWAV / Shockwave Medical, Inc.
SPTN / SpartanNash Company
NXRT / NexPoint Residential Trust, Inc.
PFPT / Proofpoint Inc
GGG / Graco Inc.
COR / Cencora, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
PNC / The PNC Financial Services Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
US20605P1012 / Concho Resources, Inc.
DEI / Douglas Emmett, Inc.
GMXAY / Genmab A/S
LDOS / Leidos Holdings, Inc.
SSRM / SSR Mining Inc.
MPWR / Monolithic Power Systems, Inc.
DRH / DiamondRock Hospitality Company
LTC / LTC Properties, Inc.
FOCS / Focus Financial Partners Inc - Class A
BTG / B2Gold Corp.
APLS / Apellis Pharmaceuticals, Inc.
ARES / Ares Management Corporation
GH / Guardant Health, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
WHD / Cactus, Inc.
EQT / EQT Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KYMR / Kymera Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
RUSHA / Rush Enterprises, Inc.
JCI / Johnson Controls International plc
OLED / Universal Display Corporation
TOL / Toll Brothers, Inc.
RACE / Ferrari N.V.
PBH / Prestige Consumer Healthcare Inc.
CNP / CenterPoint Energy, Inc.
PRIM / Primoris Services Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
KTB / Kontoor Brands, Inc.
BURL / Burlington Stores, Inc.
NEE / NextEra Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MC / Moelis & Company
VEEV / Veeva Systems Inc.
APAM / Artisan Partners Asset Management Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
FTV / Fortive Corporation
MPLX / MPLX LP - Limited Partnership
POOL / Pool Corporation
TTWO / Take-Two Interactive Software, Inc.
EVRG / Evergy, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
CHX / ChampionX Corporation
TPH / Tri Pointe Homes, Inc.
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
TT / Trane Technologies plc
FSV / FirstService Corporation
QTWO / Q2 Holdings, Inc.
MET / MetLife, Inc.
APPF / AppFolio, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LIN / Linde plc
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOUR / Shift4 Payments, Inc.
LNG / Cheniere Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EQIX / Equinix, Inc.
MTZ / MasTec, Inc.
PODD / Insulet Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESNT / Essent Group Ltd.
KEYS / Keysight Technologies, Inc.
HURN / Huron Consulting Group Inc.
IRT / Independence Realty Trust, Inc.
CNO / CNO Financial Group, Inc.
FBNC / First Bancorp
HLI / Houlihan Lokey, Inc.
SCS / Steelcase Inc.
TJX / The TJX Companies, Inc.
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
AGRO / Adecoagro S.A.
SFM / Sprouts Farmers Market, Inc.
TSEM / Tower Semiconductor Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
TNDM / Tandem Diabetes Care, Inc.
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
EWBC / East West Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MCO / Moody's Corporation
TRN / Trinity Industries, Inc.
TXNM / TXNM Energy, Inc.
SRE / Sempra
AME / AMETEK, Inc.
SAIA / Saia, Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
MMYT / MakeMyTrip Limited
PXD / Pioneer Natural Resources Company
KGC / Kinross Gold Corporation
BERY / Berry Global Group, Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
AAMI / Acadian Asset Management Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
FCPT / Four Corners Property Trust, Inc.
DDOG / Datadog, Inc.
NSA / National Storage Affiliates Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
TDOC / Teladoc Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BX / Blackstone Inc.
NJR / New Jersey Resources Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
PBA / Pembina Pipeline Corporation
INSP / Inspire Medical Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
GNRC / Generac Holdings Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVNT / Avient Corporation
WTFC / Wintrust Financial Corporation
TRP / TC Energy Corporation
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
RUN / Sunrun Inc.
NTRA / Natera, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
OKE / ONEOK, Inc.
NEO / NeoGenomics, Inc.
SZY / Sykes Enterprises, Inc.
HRC / Hill-Rom Holdings Inc
GFLU / GFL Environmental Inc. - Units
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
PCG / PG&E Corporation
CCCC / C4 Therapeutics, Inc.
CHNG / Change Healthcare Inc
OGE / OGE Energy Corp.
ECPG / Encore Capital Group, Inc.
MGLN / Magellan Health Inc
MNST / Monster Beverage Corporation
US72941B1061 / Pluralsight Inc
MDLZ / Mondelez International, Inc.
SPLK / Splunk Inc.
GOSS / Gossamer Bio, Inc.
PLXS / Plexus Corp.
BIG / Big Lots, Inc.
GWP / GW Pharmaceuticals plc
ACHC / Acadia Healthcare Company, Inc.
PLD / Prologis, Inc.
TROX / Tronox Holdings plc
AXP / American Express Company
WMT / Walmart Inc.
TWLO / Twilio Inc.
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
PFGC / Performance Food Group Company
US2103731061 / Constellation Pharmaceuticals Inc
PINS / Pinterest, Inc.
GLW / Corning Incorporated
FATE / Fate Therapeutics, Inc.
FATE / Fate Therapeutics, Inc. Put
GOLD / Barrick Mining Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
ABCM / Abcam - ADR (Sponsored)
SYNH / Syneos Health Inc - Class A
SBAC / SBA Communications Corporation
ECOM / ChannelAdvisor Corp
CNC / Centene Corporation
EIX / Edison International
MTCH / Match Group, Inc.
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
GLOB / Globant S.A.
CRWD / CrowdStrike Holdings, Inc.
BPMC / Blueprint Medicines Corporation
FANG / Diamondback Energy, Inc.
SCI / Service Corporation International
UTZ / Utz Brands, Inc.
WIX / Wix.com Ltd.
ET / Energy Transfer LP - Limited Partnership
VRNS / Varonis Systems, Inc.
MCHP / Microchip Technology Incorporated
HLNE / Hamilton Lane Incorporated
COUP / Coupa Software Inc
AAPL / Apple Inc.
CUE / Cue Biopharma, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVY / Avery Dennison Corporation
STAG / STAG Industrial, Inc.
APH / Amphenol Corporation
TREX / Trex Company, Inc.
PETS / PetMed Express, Inc.
AX / Axos Financial, Inc.
PRAX / Praxis Precision Medicines, Inc.
RGR / Sturm, Ruger & Company, Inc.
VSH / Vishay Intertechnology, Inc.
MWA / Mueller Water Products, Inc.
SYK / Stryker Corporation
/ Immunomedics, Inc. Call
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
NESR / National Energy Services Reunited Corp.
BLI / Berkeley Lights Inc
PATK / Patrick Industries, Inc.
SAND / Sandstorm Gold Ltd.
IART / Integra LifeSciences Holdings Corporation
IQV / IQVIA Holdings Inc.
DNLI / Denali Therapeutics Inc.
HZNP / Horizon Therapeutics Plc
MTH / Meritage Homes Corporation
CERT / Certara, Inc.
HES / Hess Corporation
BZH / Beazer Homes USA, Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
TRTN / Triton International Limited
DT / Dynatrace, Inc.
AMGN / Amgen Inc.
TFX / Teleflex Incorporated
MAXR / Maxar Technologies Inc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SAM / The Boston Beer Company, Inc.
HUBS / HubSpot, Inc.
SHOP / Shopify Inc.
SNPS / Synopsys, Inc.
ROKU / Roku, Inc.
DHR / Danaher Corporation
CHWY / Chewy, Inc.
ILMN / Illumina, Inc.
SCCO / Southern Copper Corporation
CB / Chubb Limited
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
KMT / Kennametal Inc.
TXN / Texas Instruments Incorporated
LLNW / Limelight Networks Inc
XEL / Xcel Energy Inc.
TNET / TriNet Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CDW / CDW Corporation
NI / NiSource Inc.
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
ROIC / Retail Opportunity Investments Corp.
INO / Inovio Pharmaceuticals, Inc. Put
AVTR / Avantor, Inc.
YMTX / Yumanity Therapeutics Inc
BC / Brunswick Corporation
BLDR / Builders FirstSource, Inc.
MBUU / Malibu Boats, Inc.
ADBE / Adobe Inc.
IMTXW / Immatics N.V. - Equity Warrant
CCI / Crown Castle Inc.
LAZ / Lazard, Inc.
HQY / HealthEquity, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ARCT / Arcturus Therapeutics Holdings Inc. Put
ABCL / AbCellera Biologics Inc.
ROL / Rollins, Inc.
BXS / BancorpSouth Bank
/ BMC Stock Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PING / Ping Identity Holding Corp
SJI / South Jersey Industries Inc.
PRFT / Perficient, Inc.
GBX / The Greenbrier Companies, Inc.
B / Barrick Mining Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
STEP / StepStone Group Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
STZ / Constellation Brands, Inc.
GDRX / GoodRx Holdings, Inc.
ITW / Illinois Tool Works Inc.
W / Wayfair Inc.
THR / Thermon Group Holdings, Inc.
GPN / Global Payments Inc.
/ Immunomedics, Inc.
DOOR / Masonite International Corporation
PDM / Piedmont Realty Trust, Inc.
/ U.S. Concrete, Inc.
EGAN / eGain Corporation
US2168311072 / Cooper Tire & Rubber Co
SEER / Seer, Inc.
NLS / Nautilus Inc
US33830X1046 / Five Prime Therapeutics Inc
EBIX / Ebix, Inc.
CBU / Community Financial System, Inc.
WERN / Werner Enterprises, Inc.
MASS / 908 Devices Inc.
NVRO / Nevro Corp.
LGND / Ligand Pharmaceuticals Incorporated
AY / Atlantica Sustainable Infrastructure plc
US55027E1029 / Luminex Corporation
BEPC / Brookfield Renewable Corporation
HMIN / Homeinns Hotel Group
FOLD / Amicus Therapeutics, Inc. Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
COF / Capital One Financial Corporation
VITL / Vital Farms, Inc.
TPIC / TPI Composites, Inc.
BDTX / Black Diamond Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PTON / Peloton Interactive, Inc.
LECO / Lincoln Electric Holdings, Inc.
CYTK / Cytokinetics, Incorporated
ALC / Alcon Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
AMZN / Amazon.com, Inc.
RPAI / Retail Properties of America Inc - Class A
TER / Teradyne, Inc.
BAC / Bank of America Corporation
PRPL / Purple Innovation, Inc.
DOC / Healthpeak Properties, Inc.
TMHC / Taylor Morrison Home Corporation
CWEN / Clearway Energy, Inc.
FCX / Freeport-McMoRan Inc.
IEX / IDEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BHF / Brighthouse Financial, Inc.
PRQR / ProQR Therapeutics N.V.
CHD / Church & Dwight Co., Inc.
PENN / PENN Entertainment, Inc.
OSTK / Overstock.com Inc
DTE / DTE Energy Company
IGE / iShares Trust - iShares North American Natural Resources ETF
ELV / Elevance Health, Inc.
UFPI / UFP Industries, Inc.
TFII / TFI International Inc.
CMC / Commercial Metals Company
CCK / Crown Holdings, Inc.
BKE / The Buckle, Inc.
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
OTIS / Otis Worldwide Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MXL / MaxLinear, Inc.
CSTM / Constellium SE
MOH / Molina Healthcare, Inc.
WSC / WillScot Holdings Corporation
HUM / Humana Inc.
SUM / Summit Materials, Inc.
GFL / GFL Environmental Inc.
HTH / Hilltop Holdings Inc.
QLYS / Qualys, Inc.
KAMN / Kaman Corporation
US7018771029 / Parsley Energy, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
EHTH / eHealth, Inc.
SLQT / SelectQuote, Inc.
TPX / Somnigroup International Inc.
POWI / Power Integrations, Inc.
MNRO / Monro, Inc.
NHI / National Health Investors, Inc.
SWX / Southwest Gas Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
PRAA / PRA Group, Inc.
HCSG / Healthcare Services Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCOI / Cogent Communications Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US98212B1035 / WPX Energy, Inc.
GBCI / Glacier Bancorp, Inc.
ESGR / Enstar Group Limited
BY / Byline Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
FLDM / Standard BioTools Inc
PPD / PPD Inc
XENT / Intersect ENT Inc
US45772F1075 / Inphi Corporation
QTS / Qts Realty Trust Inc - Class A
74268T108 / Procentury Corp
CTRA / Coterra Energy Inc.
SBCF / Seacoast Banking Corporation of Florida
CWH / Camping World Holdings, Inc.
MO / Altria Group, Inc.
BKD / Brookdale Senior Living Inc.
TROW / T. Rowe Price Group, Inc.
REGI / Renewable Energy Group Inc
STMP / Stamps.com Inc.
FORM / FormFactor, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
PLUG / Plug Power Inc.
CNNE / Cannae Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PNR / Pentair plc
MHO / M/I Homes, Inc.
DCP / DCP Midstream LP - Unit
CVET / Covetrus Inc
SLP / Simulations Plus, Inc.
AMN / AMN Healthcare Services, Inc.
OMI / Owens & Minor, Inc.
ZUMZ / Zumiez Inc.
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
RXN / Rexnord Corp
RGLD / Royal Gold, Inc.
XLNX / Xilinx, Inc.
YETI / YETI Holdings, Inc.
HLF / Herbalife Ltd.
APPS / Digital Turbine, Inc.
BL / BlackLine, Inc.
PFSI / PennyMac Financial Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
HSC / Enviri Corp
NRIX / Nurix Therapeutics, Inc.
LH / Labcorp Holdings Inc.
LMND / Lemonade, Inc.
FHI / Federated Hermes, Inc.
LYB / LyondellBasell Industries N.V.
NEE.PRQ / NextEra Energy, Inc.
BIIB / Biogen Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc. Put
HCA / HCA Healthcare, Inc.
ISBC / Investors Bancorp Inc
LPRO / Open Lending Corporation
WST / West Pharmaceutical Services, Inc.
PMVP / PMV Pharmaceuticals, Inc.
LASR / nLIGHT, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IRBT / iRobot Corporation
WMS / Advanced Drainage Systems, Inc.
FTCH / Farfetch Limited
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
VRM / Vroom, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RGEN / Repligen Corporation
WPM / Wheaton Precious Metals Corp.
SPWR / Complete Solaria, Inc.
APD / Air Products and Chemicals, Inc.
ABG / Asbury Automotive Group, Inc.
PRI / Primerica, Inc.
HZO / MarineMax, Inc.
CFX / Colfax Corp
GOOG / Alphabet Inc.
ACC / American Campus Communities Inc.
AGIO / Agios Pharmaceuticals, Inc.
PSXP / Phillips 66 Partners LP - Units
AMED / Amedisys, Inc.
BIIB / Biogen Inc. Call
MCK / McKesson Corporation
FE / FirstEnergy Corp.
BCC / Boise Cascade Company
DHI / D.R. Horton, Inc.
MEC / Mayville Engineering Company, Inc.
TKR / The Timken Company
SLM / SLM Corporation
ABR / Arbor Realty Trust, Inc.
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
NVAX / Novavax, Inc.
URI / United Rentals, Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
RNST / Renasant Corporation
PH / Parker-Hannifin Corporation
BAND / Bandwidth Inc.
SU / Suncor Energy Inc.
Y / Alleghany Corp.
SEDG / SolarEdge Technologies, Inc.
HON / Honeywell International Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TPTX / Turning Point Therapeutics Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
JACK / Jack in the Box Inc.
TXG / 10x Genomics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FMC / FMC Corporation
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
CDLX / Cardlytics, Inc.
MEI / Methode Electronics, Inc.
SIX / Six Flags Entertainment Corporation
NEM / Newmont Corporation
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
EPAM / EPAM Systems, Inc.
EBC / Eastern Bankshares, Inc.
INTC / Intel Corporation
FIVE / Five Below, Inc.
CW / Curtiss-Wright Corporation
NOW / ServiceNow, Inc.
ASMB / Assembly Biosciences, Inc.
BKU / BankUnited, Inc.
PM / Philip Morris International Inc.
PTC / PTC Inc.
RNG / RingCentral, Inc.
CRSP / CRISPR Therapeutics AG
GFF / Griffon Corporation
HSY / The Hershey Company
LFUS / Littelfuse, Inc.
V / Visa Inc.
AZEK / The AZEK Company Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
EPAC / Enerpac Tool Group Corp.
CSGP / CoStar Group, Inc.
DOV / Dover Corporation
OGS / ONE Gas, Inc.
BHVN / Biohaven Ltd.
AES / The AES Corporation
BBY / Best Buy Co., Inc.
AVLR / Avalara Inc
BKH / Black Hills Corporation
EVBG / Everbridge, Inc.
FOLD / Amicus Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
EVOP / EVO Payments Inc - Class A
ACLS / Axcelis Technologies, Inc.
SPOT / Spotify Technology S.A.
BG / Bunge Global SA
LXP / LXP Industrial Trust
SMAR / Smartsheet Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BAH / Booz Allen Hamilton Holding Corporation
SYY / Sysco Corporation
ZM / Zoom Communications Inc.
UMBF / UMB Financial Corporation
WING / Wingstop Inc.
JPM / JPMorgan Chase & Co.
KBH / KB Home
LOW / Lowe's Companies, Inc.
OKTA / Okta, Inc.
ARVN / Arvinas, Inc.
UPWK / Upwork Inc.
NLOK / NortonLifeLock Inc
VLY / Valley National Bancorp
ATSG / Air Transport Services Group, Inc.
JELD / JELD-WEN Holding, Inc.
CI / The Cigna Group
ATKR / Atkore Inc.
CVNA / Carvana Co.
NS / NuStar Energy L.P. - Limited Partnership
GTN / Gray Media, Inc.
DX / Dynex Capital, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
LHX / L3Harris Technologies, Inc.
ETR / Entergy Corporation
ETRN / Equitrans Midstream Corporation
AQUA / Evoqua Water Technologies Corp
WTRG / Essential Utilities, Inc.
CUZ / Cousins Properties Incorporated
NTLA / Intellia Therapeutics, Inc.
NOVA / Sunnova Energy International Inc.
LLY / Eli Lilly and Company
PD / PagerDuty, Inc.
HRB / H&R Block, Inc.
WSFS / WSFS Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FIVN / Five9, Inc.
META / Meta Platforms, Inc.
JAZZ / Jazz Pharmaceuticals plc
AEL / American Equity Investment Life Holding Company
MRVL / Marvell Technology, Inc.
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
SMCI / Super Micro Computer, Inc.
LBRT / Liberty Energy Inc.
FFWM / First Foundation Inc.
SGEN / Seagen Inc
CNI / Canadian National Railway Company
EYE / National Vision Holdings, Inc.
WDAY / Workday, Inc.
HHC / Howard Hughes Corporation
CROX / Crocs, Inc.
MRTN / Marten Transport, Ltd.
AMK / AssetMark Financial Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
TTD / The Trade Desk, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
SQ / Block, Inc.
PWR / Quanta Services, Inc.
PDCE / PDC Energy Inc
PAYC / Paycom Software, Inc.
ENB / Enbridge Inc.
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRKS / Brooks Automation, Inc.
ROAD / Construction Partners, Inc.
BDX / Becton, Dickinson and Company Call
ELF / e.l.f. Beauty, Inc.
NFE / New Fortress Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
LADR / Ladder Capital Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
OM / Outset Medical, Inc.
GS / The Goldman Sachs Group, Inc.
FRPT / Freshpet, Inc.
LMT / Lockheed Martin Corporation
GSHD / Goosehead Insurance, Inc
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
DG / Dollar General Corporation
KKR / KKR & Co. Inc.
CDNS / Cadence Design Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NFLX / Netflix, Inc.
PHR / Phreesia, Inc.
CYBR / CyberArk Software Ltd.
BOOT / Boot Barn Holdings, Inc.
ES / Eversource Energy
RSI / Rush Street Interactive, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
MAG / MAG Silver Corp.
SEM / Select Medical Holdings Corporation
CBZ / CBIZ, Inc.
APO / Apollo Global Management, Inc.
RDFN / Redfin Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
CWT / California Water Service Group
MELI / MercadoLibre, Inc.
DE / Deere & Company
OI / O-I Glass, Inc.
NTR / Nutrien Ltd
NDSN / Nordson Corporation
LSCC / Lattice Semiconductor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BRKL / Brookline Bancorp, Inc.
TRGP / Targa Resources Corp.
BLFS / BioLife Solutions, Inc.
MEDP / Medpace Holdings, Inc.
AMKR / Amkor Technology, Inc.
TWST / Twist Bioscience Corporation
SILK / Silk Road Medical, Inc
ETSY / Etsy, Inc.
SRPT / Sarepta Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
ZTS / Zoetis Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ISRG / Intuitive Surgical, Inc.
STWD / Starwood Property Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HRI / Herc Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ON / ON Semiconductor Corporation
RAMP / LiveRamp Holdings, Inc.
CGNX / Cognex Corporation
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation