Market Value11,511,408,222
Total Holdings994
File Date2023-08-14
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)
MMS / Maximus, Inc.
WU / The Western Union Company
MOS / The Mosaic Company
TEX / Terex Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TGT / Target Corporation
BCAB / BioAtla, Inc.
US83542D1028 / Sonder Holdings, Inc.
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
SLG / SL Green Realty Corp.
DHIL / Diamond Hill Investment Group, Inc.
VRDN / Viridian Therapeutics, Inc.
DAR / Darling Ingredients Inc.
VLY / Valley National Bancorp
PHM / PulteGroup, Inc.
GWRE / Guidewire Software, Inc.
CNS / Cohen & Steers, Inc.
ALEC / Alector, Inc.
BILL / BILL Holdings, Inc.
STEM / Stem, Inc.
BANF / BancFirst Corporation
DOOR / Masonite International Corporation
BKE / The Buckle, Inc.
TSN / Tyson Foods, Inc.
RDN / Radian Group Inc.
PEP / PepsiCo, Inc.
FARO / FARO Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BLNK / Blink Charging Co.
ALB / Albemarle Corporation
WST / West Pharmaceutical Services, Inc.
BBY / Best Buy Co., Inc.
GEN / Gen Digital Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SPG / Simon Property Group, Inc.
ARCB / ArcBest Corporation
SPGI / S&P Global Inc.
XRAY / DENTSPLY SIRONA Inc.
GRTS / Gritstone bio, Inc.
TSLA / Tesla, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CARA / Cara Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
UUUU / Energy Fuels Inc.
PDSB / PDS Biotechnology Corporation
LOW / Lowe's Companies, Inc.
SR / Spire Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
LIN / Linde plc
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
AVY / Avery Dennison Corporation
CASY / Casey's General Stores, Inc.
IMVT / Immunovant, Inc.
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AMRC / Ameresco, Inc.
EXPO / Exponent, Inc.
AIT / Applied Industrial Technologies, Inc.
POOL / Pool Corporation
MMP / Magellan Midstream Partners L.P.
EXP / Eagle Materials Inc.
AAON / AAON, Inc.
SXC / SunCoke Energy, Inc.
XM / Qualtrics International Inc - Class A
SNV / Synovus Financial Corp.
HOG / Harley-Davidson, Inc.
KBH / KB Home
DHI / D.R. Horton, Inc.
LH / Labcorp Holdings Inc.
ONTO / Onto Innovation Inc.
SAGE / Sage Therapeutics, Inc.
LICY / Li-Cycle Holdings Corp.
ALT / Altimmune, Inc.
HWKN / Hawkins, Inc.
INSW / International Seaways, Inc.
KOS / Kosmos Energy Ltd.
HAL / Halliburton Company
UMBF / UMB Financial Corporation
ASC / Ardmore Shipping Corporation
CPB / The Campbell's Company
LXP / LXP Industrial Trust
ACGL / Arch Capital Group Ltd.
SBR / Sabine Royalty Trust
TRST / TrustCo Bank Corp NY
AURA / Aura Biosciences, Inc.
ENLC / EnLink Midstream, LLC
ANAB / AnaptysBio, Inc.
ON / ON Semiconductor Corporation
SKE / Skeena Resources Limited
FSK / FS KKR Capital Corp.
ENTA / Enanta Pharmaceuticals, Inc.
TH / Target Hospitality Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
DRI / Darden Restaurants, Inc.
ALDX / Aldeyra Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
OUT / OUTFRONT Media Inc.
NOVA / Sunnova Energy International Inc.
PG / The Procter & Gamble Company
UNIT / Unity Group LLC
TOL / Toll Brothers, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
FMC / FMC Corporation
BKI / Black Knight Inc - Class A
OHI / Omega Healthcare Investors, Inc.
TPH / Tri Pointe Homes, Inc.
HRB / H&R Block, Inc.
WHD / Cactus, Inc.
ARCC / Ares Capital Corporation
QCRH / QCR Holdings, Inc.
TGB / Taseko Mines Limited
MCO / Moody's Corporation
VCSA / Vacasa, Inc.
NVAX / Novavax, Inc.
RF / Regions Financial Corporation
DG / Dollar General Corporation
IIIN / Insteel Industries, Inc.
ITOS / iTeos Therapeutics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HTGC / Hercules Capital, Inc.
KMB / Kimberly-Clark Corporation
CADE / Cadence Bank
LAZ / Lazard, Inc.
TCBK / TriCo Bancshares
UAN / CVR Partners, LP - Limited Partnership
LEG / Leggett & Platt, Incorporated
AEIS / Advanced Energy Industries, Inc.
MBUU / Malibu Boats, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CUTR / Cutera, Inc.
FWRD / Forward Air Corporation
NAVI / Navient Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WK / Workiva Inc.
MPC / Marathon Petroleum Corporation
SD / SandRidge Energy, Inc.
NATI / National Instruments Corp.
TER / Teradyne, Inc.
FTV / Fortive Corporation
KFY / Korn Ferry
ZI / ZoomInfo Technologies Inc.
ABUS / Arbutus Biopharma Corporation
SAVA / Cassava Sciences, Inc.
CPE / Callon Petroleum Company
MANH / Manhattan Associates, Inc.
ISRG / Intuitive Surgical, Inc.
CPF / Central Pacific Financial Corp.
CBT / Cabot Corporation
GPK / Graphic Packaging Holding Company
DECK / Deckers Outdoor Corporation
GILD / Gilead Sciences, Inc.
WMK / Weis Markets, Inc.
FLT / Corpay, Inc.
DDS / Dillard's, Inc.
SPWR / Complete Solaria, Inc.
HEES / H&E Equipment Services, Inc.
PARR / Par Pacific Holdings, Inc.
CATY / Cathay General Bancorp
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ZYXI / Zynex, Inc.
VGR / Vector Group Ltd.
OXM / Oxford Industries, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ETRN / Equitrans Midstream Corporation
C.WSA / Citigroup, Inc.
PATH / UiPath Inc.
SMCI / Super Micro Computer, Inc.
HCC / Warrior Met Coal, Inc.
BC / Brunswick Corporation
SITC / SITE Centers Corp.
CLNE / Clean Energy Fuels Corp.
ARRY / Array Technologies, Inc.
RES / RPC, Inc.
SNDR / Schneider National, Inc.
VLO / Valero Energy Corporation
CVI / CVR Energy, Inc.
WDFC / WD-40 Company
STLD / Steel Dynamics, Inc.
RGR / Sturm, Ruger & Company, Inc.
RGLD / Royal Gold, Inc.
PAYX / Paychex, Inc.
IRON / Disc Medicine, Inc.
ELF / e.l.f. Beauty, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EIX / Edison International
RS / Reliance, Inc.
WIRE / Encore Wire Corporation
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
RC / Ready Capital Corporation
NYCB / Flagstar Financial, Inc.
LENB / Lennar Corp. - Class B
CHWY / Chewy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PODD / Insulet Corporation
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
OC / Owens Corning
RLI / RLI Corp.
BKH / Black Hills Corporation
WH / Wyndham Hotels & Resorts, Inc.
VEEV / Veeva Systems Inc.
PINC / Premier, Inc.
BTU / Peabody Energy Corporation
CROX / Crocs, Inc.
KROS / Keros Therapeutics, Inc.
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
BWA / BorgWarner Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
IE / Ivanhoe Electric Inc.
DCI / Donaldson Company, Inc.
CSW / CSW Industrials, Inc.
CSL / Carlisle Companies Incorporated
GRMN / Garmin Ltd.
HOLX / Hologic, Inc.
PRLB / Proto Labs, Inc.
APAM / Artisan Partners Asset Management Inc.
IEX / IDEX Corporation
FULT / Fulton Financial Corporation
RMD / ResMed Inc.
MDB / MongoDB, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ITRI / Itron, Inc.
LCID / Lucid Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
WFC / Wells Fargo & Company
CHPT / ChargePoint Holdings, Inc.
AVAV / AeroVironment, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
TGNA / TEGNA Inc.
STEP / StepStone Group Inc.
ACN / Accenture plc
MP / MP Materials Corp.
DASH / DoorDash, Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
RUN / Sunrun Inc.
KO / The Coca-Cola Company
NWSA / News Corporation
NXT / Nextracker Inc.
GTLB / GitLab Inc.
RCUS / Arcus Biosciences, Inc.
PRTA / Prothena Corporation plc
CRL / Charles River Laboratories International, Inc.
GRBK / Green Brick Partners, Inc.
DVN / Devon Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GIC / Global Industrial Company
ICE / Intercontinental Exchange, Inc.
RNA / Avidity Biosciences, Inc.
IRM / Iron Mountain Incorporated
FAF / First American Financial Corporation
COP / ConocoPhillips
PSX / Phillips 66
TMQ / Trilogy Metals Inc.
PFG / Principal Financial Group, Inc.
CORT / Corcept Therapeutics Incorporated
SEIC / SEI Investments Company
CGNX / Cognex Corporation
SWK / Stanley Black & Decker, Inc.
HYLN / Hyliion Holdings Corp.
TELL / Tellurian Inc.
IRBT / iRobot Corporation
ACRS / Aclaris Therapeutics, Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
DIOD / Diodes Incorporated
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
NRGV / Energy Vault Holdings, Inc.
DNLI / Denali Therapeutics Inc.
MCHP / Microchip Technology Incorporated
RITM / Rithm Capital Corp.
CTAS / Cintas Corporation
HBM / Hudbay Minerals Inc.
MSI / Motorola Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
AMPS / Altus Power, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEXT / NextDecade Corporation
PTC / PTC Inc.
NVR / NVR, Inc.
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
PCTY / Paylocity Holding Corporation
APA / APA Corporation
ESNT / Essent Group Ltd.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BRY / Berry Corporation
MTB / M&T Bank Corporation
IPG / The Interpublic Group of Companies, Inc.
AMAT / Applied Materials, Inc.
FRME / First Merchants Corporation
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
SNAP / Snap Inc.
CE / Celanese Corporation
S / SentinelOne, Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
WAFD / WaFd, Inc
ASRT / Assertio Holdings, Inc.
MTCH / Match Group, Inc.
PBF / PBF Energy Inc.
EL / The Estée Lauder Companies Inc.
SMAR / Smartsheet Inc.
SRC / Spirit Realty Capital, Inc.
BCC / Boise Cascade Company
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
WSO / Watsco, Inc.
CBAY / CymaBay Therapeutics, Inc.
MTH / Meritage Homes Corporation
GMRE / Global Medical REIT Inc.
ALKS / Alkermes plc
ALE / ALLETE, Inc.
MSFT / Microsoft Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NFLX / Netflix, Inc.
PRCT / PROCEPT BioRobotics Corporation
PFBC / Preferred Bank
KMI / Kinder Morgan, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MO / Altria Group, Inc.
KR / The Kroger Co.
PDM / Piedmont Realty Trust, Inc.
IOT / Samsara Inc.
ADM / Archer-Daniels-Midland Company
AKRO / Akero Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CRM / Salesforce, Inc.
VERA / Vera Therapeutics, Inc.
NOC / Northrop Grumman Corporation
VBTX / Veritex Holdings, Inc.
BLDP / Ballard Power Systems Inc.
TMO / Thermo Fisher Scientific Inc.
SSD / Simpson Manufacturing Co., Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SLAB / Silicon Laboratories Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CAT / Caterpillar Inc.
NG / NovaGold Resources Inc.
OTTR / Otter Tail Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
TARS / Tarsus Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
EVR / Evercore Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
NTNX / Nutanix, Inc.
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
FIX / Comfort Systems USA, Inc.
CALM / Cal-Maine Foods, Inc.
OKE / ONEOK, Inc.
DGX / Quest Diagnostics Incorporated
VNDA / Vanda Pharmaceuticals Inc.
DE / Deere & Company
UFPI / UFP Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
LFUS / Littelfuse, Inc.
MRK / Merck & Co., Inc.
PPBI / Pacific Premier Bancorp, Inc.
HESM / Hess Midstream LP
XNCR / Xencor, Inc.
ET / Energy Transfer LP - Limited Partnership
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
RIVN / Rivian Automotive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
TTEK / Tetra Tech, Inc.
MNDY / monday.com Ltd.
IBKR / Interactive Brokers Group, Inc.
SKT / Tanger Inc.
NJR / New Jersey Resources Corporation
STOK / Stoke Therapeutics, Inc.
PRU / Prudential Financial, Inc.
UGI / UGI Corporation
AWR / American States Water Company
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
EXPD / Expeditors International of Washington, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ENB / Enbridge Inc.
AX / Axos Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
MNKD / MannKind Corporation
ROK / Rockwell Automation, Inc.
CSGS / CSG Systems International, Inc.
FCFS / FirstCash Holdings, Inc.
NEU / NewMarket Corporation
CHTR / Charter Communications, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNPS / Synopsys, Inc.
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
TBBK / The Bancorp, Inc.
HLNE / Hamilton Lane Incorporated
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
NET / Cloudflare, Inc.
DLR / Digital Realty Trust, Inc.
SNOW / Snowflake Inc.
DKS / DICK'S Sporting Goods, Inc.
ABNB / Airbnb, Inc.
MGEE / MGE Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
NHC / National HealthCare Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NSA / National Storage Affiliates Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLI / Standard Lithium Ltd.
ROST / Ross Stores, Inc.
DOV / Dover Corporation
DLB / Dolby Laboratories, Inc.
EHC / Encompass Health Corporation
JJSF / J&J Snack Foods Corp.
ETD / Ethan Allen Interiors Inc.
NYT / The New York Times Company
LUV / Southwest Airlines Co.
GPRE / Green Plains Inc.
SWKS / Skyworks Solutions, Inc.
ARES / Ares Management Corporation
NOW / ServiceNow, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UTHR / United Therapeutics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
FNB / F.N.B. Corporation
HUBB / Hubbell Incorporated
VCEL / Vericel Corporation
HSY / The Hershey Company
EWTX / Edgewise Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IDCC / InterDigital, Inc.
CVS / CVS Health Corporation
COLM / Columbia Sportswear Company
CDNS / Cadence Design Systems, Inc.
WTS / Watts Water Technologies, Inc.
RHI / Robert Half Inc.
CB / Chubb Limited
PAGS / PagSeguro Digital Ltd.
SVM / Silvercorp Metals Inc.
HPE / Hewlett Packard Enterprise Company
HQY / HealthEquity, Inc.
MPWR / Monolithic Power Systems, Inc.
TFC / Truist Financial Corporation
OFG / OFG Bancorp
ELS / Equity LifeStyle Properties, Inc.
NEM / Newmont Corporation
FN / Fabrinet
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
QLYS / Qualys, Inc.
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
BY / Byline Bancorp, Inc.
ORA / Ormat Technologies, Inc.
RBLX / Roblox Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
PLUG / Plug Power Inc.
EFSC / Enterprise Financial Services Corp
EPR / EPR Properties
NWE / NorthWestern Energy Group, Inc.
ALGM / Allegro MicroSystems, Inc.
BYD / Boyd Gaming Corporation
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WTRG / Essential Utilities, Inc.
EGY / VAALCO Energy, Inc.
DDOG / Datadog, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
DAWN / Day One Biopharmaceuticals, Inc.
MSCI / MSCI Inc.
REYN / Reynolds Consumer Products Inc.
V / Visa Inc.
IDA / IDACORP, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
FFIN / First Financial Bankshares, Inc.
BFS / Saul Centers, Inc.
CWEN / Clearway Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
TMHC / Taylor Morrison Home Corporation
MUX / McEwen Inc.
OKTA / Okta, Inc.
REPL / Replimune Group, Inc.
FOLD / Amicus Therapeutics, Inc.
RL / Ralph Lauren Corporation
ITW / Illinois Tool Works Inc.
COKE / Coca-Cola Consolidated, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADBE / Adobe Inc.
UMH / UMH Properties, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
VSH / Vishay Intertechnology, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
FSLR / First Solar, Inc.
CSR / Centerspace
IP / International Paper Company
GEVO / Gevo, Inc.
FCX / Freeport-McMoRan Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
PII / Polaris Inc.
MEDP / Medpace Holdings, Inc.
EXK / Endeavour Silver Corp.
ALGN / Align Technology, Inc.
LSTR / Landstar System, Inc.
G / Genpact Limited
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
MCD / McDonald's Corporation
AMAM / Ambrx Biopharma Inc.
DOW / Dow Inc.
JWN / Nordstrom, Inc.
WBS / Webster Financial Corporation
MLM / Martin Marietta Materials, Inc.
TXRH / Texas Roadhouse, Inc.
VIR / Vir Biotechnology, Inc.
HAFC / Hanmi Financial Corporation
ULTA / Ulta Beauty, Inc.
KLAC / KLA Corporation
DXCM / DexCom, Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDLZ / Mondelez International, Inc.
OGN / Organon & Co.
LYTS / LSI Industries Inc.
BMY / Bristol-Myers Squibb Company
GOOD / Gladstone Commercial Corporation
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ZS / Zscaler, Inc.
AXP / American Express Company
ITT / ITT Inc.
QRVO / Qorvo, Inc.
PINS / Pinterest, Inc.
FLNC / Fluence Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMCR / Amcor plc
HIBB / Hibbett, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
NXE / NexGen Energy Ltd.
AVXL / Anavex Life Sciences Corp.
LHX / L3Harris Technologies, Inc.
INSM / Insmed Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
SMMT / Summit Therapeutics Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
TPR / Tapestry, Inc.
ZTS / Zoetis Inc.
MLI / Mueller Industries, Inc.
PYPL / PayPal Holdings, Inc.
ST / Sensata Technologies Holding plc
BBW / Build-A-Bear Workshop, Inc.
SSYS / Stratasys Ltd.
ALRM / Alarm.com Holdings, Inc.
DT / Dynatrace, Inc.
ELV / Elevance Health, Inc.
ENVA / Enova International, Inc.
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
BIIB / Biogen Inc.
MTN / Vail Resorts, Inc.
SCI / Service Corporation International
URG / Ur-Energy Inc.
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
XYZ / Block, Inc.
FBP / First BanCorp.
CCJ / Cameco Corporation
BRT / BRT Apartments Corp.
PROK / ProKidney Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
DNN / Denison Mines Corp.
CYBR / CyberArk Software Ltd.
TRGP / Targa Resources Corp.
STWD / Starwood Property Trust, Inc.
SNA / Snap-on Incorporated
AXSM / Axsome Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
UROY / Uranium Royalty Corp.
WES / Western Midstream Partners, LP - Limited Partnership
LYV / Live Nation Entertainment, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
GPN / Global Payments Inc.
CNM / Core & Main, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
MLYS / Mineralys Therapeutics, Inc.
PLD / Prologis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OZK / Bank OZK
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
APLE / Apple Hospitality REIT, Inc.
PAYC / Paycom Software, Inc.
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
INVH / Invitation Homes Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
UEC / Uranium Energy Corp.
IBOC / International Bancshares Corporation
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
CFLT / Confluent, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
OGE / OGE Energy Corp.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AVGO / Broadcom Inc.
TPIC / TPI Composites, Inc.
FELE / Franklin Electric Co., Inc.
HDSN / Hudson Technologies, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
HVT / Haverty Furniture Companies, Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc.
BELFB / Bel Fuse Inc.
DINO / HF Sinclair Corporation
PK / Park Hotels & Resorts Inc.
DOX / Amdocs Limited
DTM / DT Midstream, Inc.
HUBS / HubSpot, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IBP / Installed Building Products, Inc.
IFRX / InflaRx N.V.
ALLO / Allogene Therapeutics, Inc.
LPLA / LPL Financial Holdings Inc.
CTO / CTO Realty Growth, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
EBF / Ennis, Inc.
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
CG / The Carlyle Group Inc.
HES / Hess Corporation
BDN / Brandywine Realty Trust
VRSN / VeriSign, Inc.
OLP / One Liberty Properties, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SBRA / Sabra Health Care REIT, Inc.
UHT / Universal Health Realty Income Trust
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
ACLX / Arcellx, Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
AVIR / Atea Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KNTK / Kinetik Holdings Inc.
CDE / Coeur Mining, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MMM / 3M Company
CGBD / Carlyle Secured Lending, Inc.
ANET / Arista Networks Inc
KRYS / Krystal Biotech, Inc.
SPRY / ARS Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
CIWV / Citizens Financial Corp.
OPI / Office Properties Income Trust
CSX / CSX Corporation
CLDX / Celldex Therapeutics, Inc.
NTAP / NetApp, Inc.
GNW / Genworth Financial, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NX / Quanex Building Products Corporation
STT / State Street Corporation
PFS / Provident Financial Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
UCBI / United Community Banks, Inc.
HFWA / Heritage Financial Corporation
CABO / Cable One, Inc.
ETR / Entergy Corporation
GCMG / GCM Grosvenor Inc.
PBT / Permian Basin Royalty Trust
AEHR / Aehr Test Systems, Inc.
MTD / Mettler-Toledo International Inc.
PETS / PetMed Express, Inc.
JXN / Jackson Financial Inc.
CAH / Cardinal Health, Inc.
KDNY / Chinook Therapeutics Inc
EVVAQ / Enviva Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NEX / NexTier Oilfield Solutions Inc
VTYX / Ventyx Biosciences, Inc.
DEN / Denbury Inc. - New
BFA / Brown-Forman Corp. - Class A
HUBG / Hub Group, Inc.
CCB / Coastal Financial Corporation
TENB / Tenable Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
EQRX / EQRx Inc
MCFT / MasterCraft Boat Holdings, Inc.
BEN / Franklin Resources, Inc.
VECO / Veeco Instruments Inc.
RIG / Transocean Ltd.
RUSHA / Rush Enterprises, Inc.
PTRA / Proterra Inc
ROIV / Roivant Sciences Ltd.
AFIN / American Fin Tr Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
WSC / WillScot Holdings Corporation
TITN / Titan Machinery Inc.
EVRI / Everi Holdings Inc.
MRTN / Marten Transport, Ltd.
MRSN / Mersana Therapeutics, Inc.
ARCH / Arch Resources, Inc.
BTAI / BioXcel Therapeutics, Inc.
IPI / Intrepid Potash, Inc.
ROKU / Roku, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
TAP / Molson Coors Beverage Company
PLM / Polymet Mining Corp
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
ABG / Asbury Automotive Group, Inc.
ERIE / Erie Indemnity Company
HCCI / Heritage-Crystal Clean Inc
HPP / Hudson Pacific Properties, Inc.
BLU / Bellus Health Inc
ABB / ABB Ltd. - ADR
SJT / San Juan Basin Royalty Trust
SWAV / Shockwave Medical, Inc.
SVC / Service Properties Trust
AMD / Advanced Micro Devices, Inc.
MGNI / Magnite, Inc.
NGM / NGM Biopharmaceuticals, Inc.
RXDX / Prometheus Biosciences Inc
WKHS / Workhorse Group Inc.
ALVR / AlloVir, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
OCGN / Ocugen, Inc.
FGEN / FibroGen, Inc.
MRUS / Merus N.V.
BKFOF / Brookfield Corporation - Preferred Stock
COGT / Cogent Biosciences, Inc.
BPMC / Blueprint Medicines Corporation
AFMD / Affimed N.V.
EBS / Emergent BioSolutions Inc.
VNO / Vornado Realty Trust
/ BELITE BIO INC ADR
MNTK / Montauk Renewables, Inc.
IMGN / ImmunoGen, Inc.
ATAI / Atai Life Sciences N.V.
PVAC / Penn Virginia Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
SIRI / Sirius XM Holdings Inc.
LEVGQ / The Lion Electric Company
RCKT / Rocket Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
KOD / Kodiak Sciences Inc.
ICL / ICL Group Ltd
AGEN / Agenus Inc.
SRRK / Scholar Rock Holding Corporation
SWTX / SpringWorks Therapeutics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPLK / Splunk Inc.
MUR / Murphy Oil Corporation
ATVI / Activision Blizzard Inc
ISEE / IVERIC bio Inc
LKQ / LKQ Corporation
BXC / BlueLinx Holdings Inc.
DX / Dynex Capital, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
OCFC / OceanFirst Financial Corp.
DLTR / Dollar Tree, Inc.
CNOB / ConnectOne Bancorp, Inc.
JBI / Janus International Group, Inc.
OBDC / Blue Owl Capital Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MORN / Morningstar, Inc.
PGC / Peapack-Gladstone Financial Corporation
NLY / Annaly Capital Management, Inc.
TR / Tootsie Roll Industries, Inc.
CXT / Crane NXT, Co.
LNC / Lincoln National Corporation
BANR / Banner Corporation
LAC / Lithium Americas Corp.
FOXF / Fox Factory Holding Corp.
U / Unity Software Inc.
DFS / Discover Financial Services
MC / Moelis & Company
HLVX / HilleVax, Inc.
CMA / Comerica Incorporated
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
STC / Stewart Information Services Corporation
BEPC / Brookfield Renewable Corporation
WAL / Western Alliance Bancorporation
EGP / EastGroup Properties, Inc.
CCRN / Cross Country Healthcare, Inc.
RRX / Regal Rexnord Corporation
HPK / HighPeak Energy, Inc.
FBNC / First Bancorp
MORF / Morphic Holding, Inc.
CIVI / Civitas Resources, Inc.
PARA / Paramount Global
PEAK / Healthpeak Properties, Inc.
PYCR / Paycor HCM, Inc.
STBA / S&T Bancorp, Inc.
WTTR / Select Water Solutions, Inc.
WRN / Western Copper and Gold Corporation
OPK / OPKO Health, Inc.
LSCC / Lattice Semiconductor Corporation
CLX / The Clorox Company
FOXA / Fox Corporation
ALXO / ALX Oncology Holdings Inc.
HEP / Holly Energy Partners L.P. - Unit
GNL / Global Net Lease, Inc.
AADI / Aadi Bioscience, Inc.
CVCO / Cavco Industries, Inc.
BFB / Brown-Forman Corp. - Class B
IMAB / I-Mab - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KZR / Kezar Life Sciences, Inc.
ACLS / Axcelis Technologies, Inc.
VNOM / Viper Energy, Inc.
DV / DoubleVerify Holdings, Inc.
HAS / Hasbro, Inc.
CMC / Commercial Metals Company
VFC / V.F. Corporation
SSB / SouthState Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
TEL / TE Connectivity plc
MHO / M/I Homes, Inc.
TERN / Terns Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MTDR / Matador Resources Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RRC / Range Resources Corporation
NWL / Newell Brands Inc.
C / Citigroup Inc.
ICPT / Intercept Pharmaceuticals Inc
PNT / POINT Biopharma Global Inc.
CLPR / Clipper Realty Inc.
WLY / John Wiley & Sons, Inc.
POWI / Power Integrations, Inc.
PCVX / Vaxcyte, Inc.
CDAY / Ceridian HCM Holding Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
KPTI / Karyopharm Therapeutics Inc.
IDYA / IDEAYA Biosciences, Inc.
VKTX / Viking Therapeutics, Inc.
ARVN / Arvinas, Inc.
CCOI / Cogent Communications Holdings, Inc.
NFG / National Fuel Gas Company
BLD / TopBuild Corp.
ASO / Academy Sports and Outdoors, Inc.
NSSC / Napco Security Technologies, Inc.
AVTE / Aerovate Therapeutics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DCPH / Deciphera Pharmaceuticals, Inc.
GERN / Geron Corporation
ATKR / Atkore Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
FIVE / Five Below, Inc.
MDXG / MiMedx Group, Inc.
ESTC / Elastic N.V.
NVEC / NVE Corporation
RAPT / RAPT Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKLA / Nikola Corporation
ETNB / 89bio, Inc.
TVTX / Travere Therapeutics, Inc.
LRCX / Lam Research Corporation
CHCO / City Holding Company
AIRC / Apartment Income REIT Corp.
APO / Apollo Global Management, Inc.
IVZ / Invesco Ltd.
KEY / KeyCorp
FCPT / Four Corners Property Trust, Inc.
SGML / Sigma Lithium Corporation
KURA / Kura Oncology, Inc.
MXL / MaxLinear, Inc.
CMPX / Compass Therapeutics, Inc.
LPG / Dorian LPG Ltd.
AMGN / Amgen Inc.
CPT / Camden Property Trust
SKY / Champion Homes, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AGCO / AGCO Corporation
LBRT / Liberty Energy Inc.
PEBO / Peoples Bancorp Inc.
AU / AngloGold Ashanti plc
POR / Portland General Electric Company
IAC / IAC Inc.
LLY / Eli Lilly and Company
HWC / Hancock Whitney Corporation
HLT / Hilton Worldwide Holdings Inc.
PLRX / Pliant Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
CPRT / Copart, Inc.
SEDG / SolarEdge Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNL / Broadstone Net Lease, Inc.
MGNX / MacroGenics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEB / Pebblebrook Hotel Trust
FITB / Fifth Third Bancorp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XENE / Xenon Pharmaceuticals Inc.
JBL / Jabil Inc.
LZB / La-Z-Boy Incorporated
NAK / Northern Dynasty Minerals Ltd.
FTNT / Fortinet, Inc.
REX / REX American Resources Corporation
FULC / Fulcrum Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
CHH / Choice Hotels International, Inc.
TRU / TransUnion
GMS / GMS Inc.
VTRS / Viatris Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
ENPH / Enphase Energy, Inc.
SA / Seabridge Gold Inc.
TTC / The Toro Company
EQIX / Equinix, Inc.
HLI / Houlihan Lokey, Inc.
DHR / Danaher Corporation
GNTX / Gentex Corporation
OMF / OneMain Holdings, Inc.
URI / United Rentals, Inc.
EVGO / EVgo, Inc.
NI / NiSource Inc.
ONB / Old National Bancorp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CHE / Chemed Corporation
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
PR / Permian Resources Corporation