Market Value12,718,212,350
Total Holdings960
File Date2024-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GEFB / Greif Inc - Class B
FSK / FS KKR Capital Corp.
INZY / Inozyme Pharma, Inc.
LENB / Lennar Corp. - Class B
ALDX / Aldeyra Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
AGCO / AGCO Corporation
HLVX / HilleVax, Inc.
CVBF / CVB Financial Corp.
IR / Ingersoll Rand Inc.
NKLA / Nikola Corporation
MAG / MAG Silver Corp.
EOSE / Eos Energy Enterprises, Inc.
HWKN / Hawkins, Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
FDMT / 4D Molecular Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
ORA / Ormat Technologies, Inc.
TNC / Tennant Company
NXPI / NXP Semiconductors N.V.
SEIC / SEI Investments Company
MOD / Modine Manufacturing Company
BHR / Braemar Hotels & Resorts Inc.
TGNA / TEGNA Inc.
HBAN / Huntington Bancshares Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
ANET / Arista Networks Inc
POR / Portland General Electric Company
BILL / BILL Holdings, Inc.
MLTX / MoonLake Immunotherapeutics
EA / Electronic Arts Inc.
BC / Brunswick Corporation
LQDA / Liquidia Corporation
CORT / Corcept Therapeutics Incorporated
FLO / Flowers Foods, Inc.
SHLS / Shoals Technologies Group, Inc.
AKRO / Akero Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
ISRG / Intuitive Surgical, Inc.
BLDR / Builders FirstSource, Inc.
CCOI / Cogent Communications Holdings, Inc.
AXP / American Express Company
SMMT / Summit Therapeutics Inc.
DUK / Duke Energy Corporation
NTLA / Intellia Therapeutics, Inc.
AURA / Aura Biosciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
LXP / LXP Industrial Trust
STEP / StepStone Group Inc.
CMG / Chipotle Mexican Grill, Inc.
ANAB / AnaptysBio, Inc.
AVT / Avnet, Inc.
DNLI / Denali Therapeutics Inc.
BKH / Black Hills Corporation
BRT / BRT Apartments Corp.
MTAL / MAC Copper Limited
PROK / ProKidney Corp.
PINC / Premier, Inc.
SVRA / Savara Inc.
WES / Western Midstream Partners, LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
KRYS / Krystal Biotech, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PAGS / PagSeguro Digital Ltd.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
ELS / Equity LifeStyle Properties, Inc.
MP / MP Materials Corp.
AMLX / Amylyx Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
SPOT / Spotify Technology S.A.
MLYS / Mineralys Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
ALEC / Alector, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
IEX / IDEX Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
PII / Polaris Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
GNTX / Gentex Corporation
TMQ / Trilogy Metals Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NOVA / Sunnova Energy International Inc.
PTEN / Patterson-UTI Energy, Inc.
SLNO / Soleno Therapeutics, Inc.
IFRX / InflaRx N.V.
MPC / Marathon Petroleum Corporation
IRBT / iRobot Corporation
VGR / Vector Group Ltd.
GM / General Motors Company
ASC / Ardmore Shipping Corporation
MDC / M.D.C. Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
OGE / OGE Energy Corp.
CARR / Carrier Global Corporation
UNIT / Unity Group LLC
CRI / Carter's, Inc.
FLT / Corpay, Inc.
INTU / Intuit Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
NUE / Nucor Corporation
CBT / Cabot Corporation
HBNC / Horizon Bancorp, Inc.
TVTX / Travere Therapeutics, Inc.
TEX / Terex Corporation
EVR / Evercore Inc.
LFUS / Littelfuse, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
NEXT / NextDecade Corporation
AX / Axos Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMI / Cummins Inc.
GPC / Genuine Parts Company
JJSF / J&J Snack Foods Corp.
VLY / Valley National Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WSFS / WSFS Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
QLYS / Qualys, Inc.
CNM / Core & Main, Inc.
HTBK / Heritage Commerce Corp
SRCE / 1st Source Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOX / Amdocs Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AU / AngloGold Ashanti plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
FNB / F.N.B. Corporation
AVA / Avista Corporation
TPR / Tapestry, Inc.
REPL / Replimune Group, Inc.
TERN / Terns Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
MCO / Moody's Corporation
AMCR / Amcor plc
KMI / Kinder Morgan, Inc.
HIW / Highwoods Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
AVAV / AeroVironment, Inc.
SPGI / S&P Global Inc.
ZS / Zscaler, Inc.
SSYS / Stratasys Ltd.
F / Ford Motor Company
TSLA / Tesla, Inc.
ABNB / Airbnb, Inc.
VST / Vistra Corp.
OPI / Office Properties Income Trust
MPW / Medical Properties Trust, Inc.
HUBS / HubSpot, Inc.
TOL / Toll Brothers, Inc.
STRL / Sterling Infrastructure, Inc.
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
OFG / OFG Bancorp
GGG / Graco Inc.
KBH / KB Home
DTM / DT Midstream, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
V / Visa Inc.
RCUS / Arcus Biosciences, Inc.
HPQ / HP Inc.
CCI / Crown Castle Inc.
CBOE / Cboe Global Markets, Inc.
RL / Ralph Lauren Corporation
NVR / NVR, Inc.
ACGL / Arch Capital Group Ltd.
MTB / M&T Bank Corporation
BELFB / Bel Fuse Inc.
FDS / FactSet Research Systems Inc.
HCA / HCA Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
MDB / MongoDB, Inc.
APLE / Apple Hospitality REIT, Inc.
COP / ConocoPhillips
WHR / Whirlpool Corporation
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
JWN / Nordstrom, Inc.
OMC / Omnicom Group Inc.
MPWR / Monolithic Power Systems, Inc.
ANSS / ANSYS, Inc.
CPK / Chesapeake Utilities Corporation
SO / The Southern Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
UVV / Universal Corporation
DHR / Danaher Corporation
IESC / IES Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
WAFD / WaFd, Inc
CTAS / Cintas Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
USB / U.S. Bancorp
MLI / Mueller Industries, Inc.
LZM / Lifezone Metals Limited
FBK / FB Financial Corporation
RPHM / Reneo Pharmaceuticals, Inc.
SXI / Standex International Corporation
HBM / Hudbay Minerals Inc.
EXPD / Expeditors International of Washington, Inc.
ALT / Altimmune, Inc.
NAK / Northern Dynasty Minerals Ltd.
CALM / Cal-Maine Foods, Inc.
CF / CF Industries Holdings, Inc.
WDFC / WD-40 Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
HESM / Hess Midstream LP
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DDS / Dillard's, Inc.
MGY / Magnolia Oil & Gas Corporation
TFX / Teleflex Incorporated
LZB / La-Z-Boy Incorporated
TRNO / Terreno Realty Corporation
OLP / One Liberty Properties, Inc.
SPWR / Complete Solaria, Inc.
HEES / H&E Equipment Services, Inc.
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
BLD / TopBuild Corp.
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
PARR / Par Pacific Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AMPS / Altus Power, Inc.
RGP / Resources Connection, Inc.
HP / Helmerich & Payne, Inc.
GPOR / Gulfport Energy Corporation
AMR / Alpha Metallurgical Resources, Inc.
ACCO / ACCO Brands Corporation
ALLO / Allogene Therapeutics, Inc.
NFE / New Fortress Energy Inc.
GES / Guess?, Inc.
CATY / Cathay General Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TTC / The Toro Company
OXM / Oxford Industries, Inc.
ETRN / Equitrans Midstream Corporation
MCHP / Microchip Technology Incorporated
JBI / Janus International Group, Inc.
BOKF / BOK Financial Corporation
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NBHC / National Bank Holdings Corporation
SITC / SITE Centers Corp.
LBRT / Liberty Energy Inc.
SMCI / Super Micro Computer, Inc.
RES / RPC, Inc.
PATH / UiPath Inc.
SNDR / Schneider National, Inc.
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc.
ATKR / Atkore Inc.
MERC / Mercer International Inc.
WIRE / Encore Wire Corporation
DDD / 3D Systems Corporation
NYCB / Flagstar Financial, Inc.
RS / Reliance, Inc.
VYGR / Voyager Therapeutics, Inc.
SILV / SilverCrest Metals Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
MORF / Morphic Holding, Inc.
OC / Owens Corning
ONB / Old National Bancorp
PRI / Primerica, Inc.
SAIA / Saia, Inc.
FSR / Fisker Inc.
PLRX / Pliant Therapeutics, Inc.
IBP / Installed Building Products, Inc.
BEN / Franklin Resources, Inc.
EGP / EastGroup Properties, Inc.
SGML / Sigma Lithium Corporation
EHC / Encompass Health Corporation
HALO / Halozyme Therapeutics, Inc.
ALKS / Alkermes plc
KURA / Kura Oncology, Inc.
MRUS / Merus N.V.
IDYA / IDEAYA Biosciences, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
IOT / Samsara Inc.
USLM / United States Lime & Minerals, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
IRON / Disc Medicine, Inc.
SSD / Simpson Manufacturing Co., Inc.
WU / The Western Union Company
MSM / MSC Industrial Direct Co., Inc.
PDM / Piedmont Realty Trust, Inc.
DUOL / Duolingo, Inc.
OGS / ONE Gas, Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DASH / DoorDash, Inc.
RGLD / Royal Gold, Inc.
RC / Ready Capital Corporation
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBTX / Veritex Holdings, Inc.
EIX / Edison International
SLAB / Silicon Laboratories Inc.
ENB / Enbridge Inc.
MTG / MGIC Investment Corporation
VERA / Vera Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CHPT / ChargePoint Holdings, Inc.
UHT / Universal Health Realty Income Trust
KFRC / Kforce Inc.
WAT / Waters Corporation
IBKR / Interactive Brokers Group, Inc.
ZM / Zoom Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
OTTR / Otter Tail Corporation
ALRM / Alarm.com Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
ACMR / ACM Research, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
PCAR / PACCAR Inc
PRCT / PROCEPT BioRobotics Corporation
JNJ / Johnson & Johnson
NG / NovaGold Resources Inc.
GOOD / Gladstone Commercial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TARS / Tarsus Pharmaceuticals, Inc.
LII / Lennox International Inc.
LNG / Cheniere Energy, Inc.
SCCO / Southern Copper Corporation
DAL / Delta Air Lines, Inc.
DT / Dynatrace, Inc.
ITOS / iTeos Therapeutics, Inc.
FLNC / Fluence Energy, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
RDN / Radian Group Inc.
MKTX / MarketAxess Holdings Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
WM / Waste Management, Inc.
TXRH / Texas Roadhouse, Inc.
OLMA / Olema Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
OSBC / Old Second Bancorp, Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
XNCR / Xencor, Inc.
XYZ / Block, Inc.
HON / Honeywell International Inc.
AMRC / Ameresco, Inc.
RBLX / Roblox Corporation
J / Jacobs Solutions Inc.
NEM / Newmont Corporation
VTRS / Viatris Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CTO / CTO Realty Growth, Inc.
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
DHIL / Diamond Hill Investment Group, Inc.
ZTS / Zoetis Inc.
GPRE / Green Plains Inc.
CYBR / CyberArk Software Ltd.
SWKS / Skyworks Solutions, Inc.
MDXG / MiMedx Group, Inc.
MPLX / MPLX LP - Limited Partnership
HRMY / Harmony Biosciences Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
MNDY / monday.com Ltd.
FBP / First BanCorp.
ACAD / ACADIA Pharmaceuticals Inc.
BDN / Brandywine Realty Trust
BLDP / Ballard Power Systems Inc.
SUN / Sunoco LP - Limited Partnership
AWR / American States Water Company
ORCL / Oracle Corporation
GLP / Global Partners LP - Limited Partnership
NYT / The New York Times Company
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
CCJ / Cameco Corporation
RLI / RLI Corp.
ICE / Intercontinental Exchange, Inc.
UROY / Uranium Royalty Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APP / AppLovin Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
TGT / Target Corporation
NEU / NewMarket Corporation
VRDN / Viridian Therapeutics, Inc.
WDAY / Workday, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SYF / Synchrony Financial
ETN / Eaton Corporation plc
VCEL / Vericel Corporation
FHI / Federated Hermes, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
FOUR / Shift4 Payments, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SVM / Silvercorp Metals Inc.
WABC / Westamerica Bancorporation
CSX / CSX Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
APOG / Apogee Enterprises, Inc.
APH / Amphenol Corporation
SBSI / Southside Bancshares, Inc.
SR / Spire Inc.
DOV / Dover Corporation
MGEE / MGE Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
AXSM / Axsome Therapeutics, Inc.
DVN / Devon Energy Corporation
ITT / ITT Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
INDA / iShares Trust - iShares MSCI India ETF
BMI / Badger Meter, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
WMG / Warner Music Group Corp.
CPT / Camden Property Trust
APO / Apollo Global Management, Inc.
AMT / American Tower Corporation
GTLB / GitLab Inc.
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
NET / Cloudflare, Inc.
PRDO / Perdoceo Education Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
HAFC / Hanmi Financial Corporation
PSX / Phillips 66
KKR / KKR & Co. Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYK / Stryker Corporation
FOLD / Amicus Therapeutics, Inc.
CVS / CVS Health Corporation
IDCC / InterDigital, Inc.
IQV / IQVIA Holdings Inc.
CSW / CSW Industrials, Inc.
UPBD / Upbound Group, Inc.
RHI / Robert Half Inc.
ACN / Accenture plc
IE / Ivanhoe Electric Inc.
PEBO / Peoples Bancorp Inc.
MNKD / MannKind Corporation
UMH / UMH Properties, Inc.
VSH / Vishay Intertechnology, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
DLB / Dolby Laboratories, Inc.
GWRE / Guidewire Software, Inc.
PM / Philip Morris International Inc.
PCVX / Vaxcyte, Inc.
COLM / Columbia Sportswear Company
OZK / Bank OZK
KNSL / Kinsale Capital Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
DFH / Dream Finders Homes, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
TBBK / The Bancorp, Inc.
TW / Tradeweb Markets Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
NWE / NorthWestern Energy Group, Inc.
BY / Byline Bancorp, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
RTX / RTX Corporation
EFSC / Enterprise Financial Services Corp
SLI / Standard Lithium Ltd.
BR / Broadridge Financial Solutions, Inc.
PLUG / Plug Power Inc.
TTD / The Trade Desk, Inc.
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
ALGN / Align Technology, Inc.
ALGM / Allegro MicroSystems, Inc.
PRTA / Prothena Corporation plc
EBF / Ennis, Inc.
NSC / Norfolk Southern Corporation
ARES / Ares Management Corporation
NXT / Nextracker Inc.
DDOG / Datadog, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AON / Aon plc
FN / Fabrinet
CDNS / Cadence Design Systems, Inc.
CWEN / Clearway Energy, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
IT / Gartner, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MUX / McEwen Inc.
CNS / Cohen & Steers, Inc.
INVH / Invitation Homes Inc.
UEC / Uranium Energy Corp.
TEAM / Atlassian Corporation
LLY / Eli Lilly and Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TGB / Taseko Mines Limited
ADP / Automatic Data Processing, Inc.
AGIO / Agios Pharmaceuticals, Inc.
OGN / Organon & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLYM / Plymouth Industrial REIT, Inc.
ALB / Albemarle Corporation
CFLT / Confluent, Inc.
IBOC / International Bancshares Corporation
REYN / Reynolds Consumer Products Inc.
FSLR / First Solar, Inc.
ES / Eversource Energy
DKL / Delek Logistics Partners, LP - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
SBAC / SBA Communications Corporation
JKHY / Jack Henry & Associates, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
DRI / Darden Restaurants, Inc.
SA / Seabridge Gold Inc.
CHCO / City Holding Company
RMD / ResMed Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BNL / Broadstone Net Lease, Inc.
CHE / Chemed Corporation
CSR / Centerspace
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
MEDP / Medpace Holdings, Inc.
ROST / Ross Stores, Inc.
EVGO / EVgo, Inc.
WMT / Walmart Inc.
STAG / STAG Industrial, Inc.
ESNT / Essent Group Ltd.
OKTA / Okta, Inc.
PH / Parker-Hannifin Corporation
ENPH / Enphase Energy, Inc.
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FCNCA / First Citizens BancShares, Inc.
EXK / Endeavour Silver Corp.
ADT / ADT Inc.
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
XOM / Exxon Mobil Corporation
CLDX / Celldex Therapeutics, Inc.
AVGO / Broadcom Inc.
COKE / Coca-Cola Consolidated, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
FBMS / The First Bancshares, Inc.
SNAP / Snap Inc.
SPG / Simon Property Group, Inc.
PDCO / Patterson Companies, Inc.
KLAC / KLA Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIR / Vir Biotechnology, Inc.
RMR / The RMR Group Inc.
AVTE / Aerovate Therapeutics, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NVEC / NVE Corporation
NFG / National Fuel Gas Company
VKTX / Viking Therapeutics, Inc.
SLG / SL Green Realty Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
EL / The Estée Lauder Companies Inc.
LPLA / LPL Financial Holdings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFC / Premier Financial Corp.
RAPT / RAPT Therapeutics, Inc.
LRCX / Lam Research Corporation
UBS / UBS Group AG
AIRC / Apartment Income REIT Corp.
INBX / Inhibrx Biosciences, Inc.
ARVN / Arvinas, Inc.
MKL / Markel Group Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
NXE / NexGen Energy Ltd.
AVXL / Anavex Life Sciences Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
DNN / Denison Mines Corp.
ELF / e.l.f. Beauty, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BRC / Brady Corporation
SBRA / Sabra Health Care REIT, Inc.
CLNE / Clean Energy Fuels Corp.
UFPI / UFP Industries, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AVIR / Atea Pharmaceuticals, Inc.
SLRN / Acelyrin, Inc.
GERN / Geron Corporation
HLNE / Hamilton Lane Incorporated
GLW / Corning Incorporated
PK / Park Hotels & Resorts Inc.
PRU / Prudential Financial, Inc.
EWTX / Edgewise Therapeutics, Inc.
CGBD / Carlyle Secured Lending, Inc.
PCTY / Paylocity Holding Corporation
KROS / Keros Therapeutics, Inc.
OBDC / Blue Owl Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
SPRY / ARS Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
APA / APA Corporation
EME / EMCOR Group, Inc.
QCRH / QCR Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TH / Target Hospitality Corp.
MRO / Marathon Oil Corporation
ETNB / 89bio, Inc.
ELME / Elme Communities
HOG / Harley-Davidson, Inc.
OUT / OUTFRONT Media Inc.
STBA / S&T Bancorp, Inc.
CAG / Conagra Brands, Inc.
BDC / Belden Inc.
TELL / Tellurian Inc.
FCF / First Commonwealth Financial Corporation
SNOW / Snowflake Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MHO / M/I Homes, Inc.
SMAR / Smartsheet Inc.
BAC / Bank of America Corporation
TKR / The Timken Company
HAE / Haemonetics Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
ODC / Oil-Dri Corporation of America
TMHC / Taylor Morrison Home Corporation
CIWV / Citizens Financial Corp.
POWL / Powell Industries, Inc.
SSB / SouthState Corporation
MAC / The Macerich Company
NOG / Northern Oil and Gas, Inc.
EG / Everest Group, Ltd.
DOW / Dow Inc.
PFBC / Preferred Bank
CEIX / CONSOL Energy Inc.
LOPE / Grand Canyon Education, Inc.
WHD / Cactus, Inc.
URG / Ur-Energy Inc.
BOOT / Boot Barn Holdings, Inc.
MMM / 3M Company
ENLC / EnLink Midstream, LLC
AMPH / Amphastar Pharmaceuticals, Inc.
S / SentinelOne, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
XPEL / XPEL, Inc.
ALSN / Allison Transmission Holdings, Inc.
EXP / Eagle Materials Inc.
ARCC / Ares Capital Corporation
FCFS / FirstCash Holdings, Inc.
AKAM / Akamai Technologies, Inc.
SM / SM Energy Company
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ON / ON Semiconductor Corporation
PHM / PulteGroup, Inc.
WT / WisdomTree, Inc.
SHOO / Steven Madden, Ltd.
DCI / Donaldson Company, Inc.
NI / NiSource Inc.
MANH / Manhattan Associates, Inc.
INSW / International Seaways, Inc.
SWN / Southwestern Energy Company
RIVN / Rivian Automotive, Inc.
META / Meta Platforms, Inc.
MTH / Meritage Homes Corporation
PLTR / Palantir Technologies Inc.
UAL / United Airlines Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRM / Salesforce, Inc.
LTHM / Livent Corporation
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
BBY / Best Buy Co., Inc.
GEN / Gen Digital Inc.
TFC / Truist Financial Corporation
ALE / ALLETE, Inc.
CSCO / Cisco Systems, Inc.
FRME / First Merchants Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
NJR / New Jersey Resources Corporation
SKT / Tanger Inc.
BRO / Brown & Brown, Inc.
NSA / National Storage Affiliates Trust
ODFL / Old Dominion Freight Line, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
CDAY / Ceridian HCM Holding Inc.
KALV / KalVista Pharmaceuticals, Inc.
PARA / Paramount Global
MRSN / Mersana Therapeutics, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AADI / Aadi Bioscience, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AMAM / Ambrx Biopharma Inc.
ATVI / Activision Blizzard Inc
INSM / Insmed Incorporated
VMW / Vmware Inc. - Class A
VTYX / Ventyx Biosciences, Inc.
GNL / Global Net Lease, Inc.
HEP / Holly Energy Partners L.P. - Unit
HPP / Hudson Pacific Properties, Inc.
NRGV / Energy Vault Holdings, Inc.
LAC / Lithium Americas Corp.
BLNK / Blink Charging Co.
SCPL / Sciplay Corp - Class A
SAVA / Cassava Sciences, Inc.
ESTE / Earthstone Energy Inc - Class A
C / Citigroup Inc.
CEQP / Crestwood Equity Partners LP - Unit
KZR / Kezar Life Sciences, Inc.
OHI / Omega Healthcare Investors, Inc.
ALXO / ALX Oncology Holdings Inc.
ESTC / Elastic N.V.
IMAB / I-Mab - Depositary Receipt (Common Stock)
CLPR / Clipper Realty Inc.
VNOM / Viper Energy, Inc.
PLM / Polymet Mining Corp
WRN / Western Copper and Gold Corporation
IMVT / Immunovant, Inc.
LNC / Lincoln National Corporation
ICPT / Intercept Pharmaceuticals Inc
NWL / Newell Brands Inc.
SAGE / Sage Therapeutics, Inc.
TPIC / TPI Composites, Inc.
EQRX / EQRx Inc
SRRK / Scholar Rock Holding Corporation
KPTI / Karyopharm Therapeutics Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNT / POINT Biopharma Global Inc.
EVVAQ / Enviva Inc.
CMPX / Compass Therapeutics, Inc.
GMRE / Global Medical REIT Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACRS / Aclaris Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
KNTK / Kinetik Holdings Inc.
RLJ / RLJ Lodging Trust
DHI / D.R. Horton, Inc.
HLI / Houlihan Lokey, Inc.
HQY / HealthEquity, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
HWC / Hancock Whitney Corporation
ITRI / Itron, Inc.
HDSN / Hudson Technologies, Inc.
GIS / General Mills, Inc.
LCID / Lucid Group, Inc.
CROX / Crocs, Inc.
NBIX / Neurocrine Biosciences, Inc.
HES / Hess Corporation
UTHR / United Therapeutics Corporation
CHRD / Chord Energy Corporation
EW / Edwards Lifesciences Corporation
AM / Antero Midstream Corporation
VFC / V.F. Corporation
PRLB / Proto Labs, Inc.
DKNG / DraftKings Inc.
ALPN / Alpine Immune Sciences, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OPK / OPKO Health, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
POWI / Power Integrations, Inc.
BANF / BancFirst Corporation
SKE / Skeena Resources Limited
ASRT / Assertio Holdings, Inc.
FOXA / Fox Corporation
FRO / Frontline plc
SPLK / Splunk Inc.
SJT / San Juan Basin Royalty Trust
DCOM / Dime Community Bancshares, Inc.
RRC / Range Resources Corporation
PLPC / Preformed Line Products Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
SKY / Champion Homes, Inc.
CLX / The Clorox Company
HUM / Humana Inc.
CVCO / Cavco Industries, Inc.
MUR / Murphy Oil Corporation
SNV / Synovus Financial Corp.
EPM / Evolution Petroleum Corporation
PNFP / Pinnacle Financial Partners, Inc.
DINO / HF Sinclair Corporation
WLY / John Wiley & Sons, Inc.
EPAM / EPAM Systems, Inc.
MTCH / Match Group, Inc.
PBF / PBF Energy Inc.
EXTR / Extreme Networks, Inc.
TCBI / Texas Capital Bancshares, Inc.
INDB / Independent Bank Corp.
U / Unity Software Inc.
CMC / Commercial Metals Company
SOI / Solaris Oilfield Infrastructure, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ICVX / Icosavax, Inc.
CBAY / CymaBay Therapeutics, Inc.
SHW / The Sherwin-Williams Company
DV / DoubleVerify Holdings, Inc.
EQT / EQT Corporation
CNX / CNX Resources Corporation
CMA / Comerica Incorporated
MVST / Microvast Holdings, Inc.
SBOW / SilverBow Resources, Inc.
RYZB / RayzeBio, Inc.
BPOP / Popular, Inc.
HNRG / Hallador Energy Company
JBHT / J.B. Hunt Transport Services, Inc.
BCC / Boise Cascade Company
WAL / Western Alliance Bancorporation
CHK / Chesapeake Energy Corporation
IAC / IAC Inc.
NDSN / Nordson Corporation
CIVI / Civitas Resources, Inc.
CG / The Carlyle Group Inc.
RF / Regions Financial Corporation
ROKU / Roku, Inc.
LSCC / Lattice Semiconductor Corporation
PDSB / PDS Biotechnology Corporation
UUUU / Energy Fuels Inc.
MRK / Merck & Co., Inc.
GEVO / Gevo, Inc.
HAS / Hasbro, Inc.
AME / AMETEK, Inc.
LIN / Linde plc
NWN / Northwest Natural Holding Company
RUN / Sunrun Inc.
UPS / United Parcel Service, Inc.
MUSA / Murphy USA Inc.
ABT / Abbott Laboratories
SRC / Spirit Realty Capital, Inc.
PNW / Pinnacle West Capital Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
SNA / Snap-on Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AOS / A. O. Smith Corporation
CDE / Coeur Mining, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
FHN / First Horizon Corporation
PEG / Public Service Enterprise Group Incorporated
EXPO / Exponent, Inc.
AIT / Applied Industrial Technologies, Inc.
OKE / ONEOK, Inc.
EPR / EPR Properties
CPB / The Campbell's Company
APAM / Artisan Partners Asset Management Inc.
PLUS / ePlus inc.
FCPT / Four Corners Property Trust, Inc.
NXRT / NexPoint Residential Trust, Inc.
ALX / Alexander's, Inc.
RVMD / Revolution Medicines, Inc.
NMRA / Neumora Therapeutics, Inc.
ST / Sensata Technologies Holding plc
QCOM / QUALCOMM Incorporated
ARRY / Array Technologies, Inc.
WTS / Watts Water Technologies, Inc.
FULT / Fulton Financial Corporation
OCFC / OceanFirst Financial Corp.
BMEA / Biomea Fusion, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
ACLX / Arcellx, Inc.
CBL / CBL & Associates Properties, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BRY / Berry Corporation
AAON / AAON, Inc.
LPG / Dorian LPG Ltd.
DVAX / Dynavax Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACLS / Axcelis Technologies, Inc.
PLAB / Photronics, Inc.
WMK / Weis Markets, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
HTGC / Hercules Capital, Inc.
HRB / H&R Block, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
AYI / Acuity Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PINS / Pinterest, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
MGNX / MacroGenics, Inc.
SYBT / Stock Yards Bancorp, Inc.
NEE / NextEra Energy, Inc.
PEB / Pebblebrook Hotel Trust
CPRT / Copart, Inc.
WBS / Webster Financial Corporation
NOW / ServiceNow, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
BKR / Baker Hughes Company
ETD / Ethan Allen Interiors Inc.
EXLS / ExlService Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
OTIS / Otis Worldwide Corporation
LICY / Li-Cycle Holdings Corp.
FULC / Fulcrum Therapeutics, Inc.
INGR / Ingredion Incorporated
CGNX / Cognex Corporation
PODD / Insulet Corporation
GOLF / Acushnet Holdings Corp.
CHH / Choice Hotels International, Inc.
DAR / Darling Ingredients Inc.
EIG / Employers Holdings, Inc.
TRU / TransUnion
WNC / Wabash National Corporation
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
TPL / Texas Pacific Land Corporation
PTC / PTC Inc.
OMF / OneMain Holdings, Inc.
URI / United Rentals, Inc.
STEM / Stem, Inc.
AMSF / AMERISAFE, Inc.
NTAP / NetApp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BFS / Saul Centers, Inc.
FIX / Comfort Systems USA, Inc.