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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSGP / CoStar Group, Inc.
SBAC / SBA Communications Corporation
CHKP / Check Point Software Technologies Ltd.
GEFB / Greif Inc - Class B
FSK / FS KKR Capital Corp.
INZY / Inozyme Pharma, Inc.
VEEV / Veeva Systems Inc.
LENB / Lennar Corp. - Class B
ALDX / Aldeyra Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
CF / CF Industries Holdings, Inc.
AGCO / AGCO Corporation
SNAP / Snap Inc.
FLNC / Fluence Energy, Inc.
IDCC / InterDigital, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
HLVX / HilleVax, Inc.
WMG / Warner Music Group Corp.
PAGS / PagSeguro Digital Ltd.
COP / ConocoPhillips
CVBF / CVB Financial Corp.
SEDG / SolarEdge Technologies, Inc.
IR / Ingersoll Rand Inc.
OGN / Organon & Co.
NKLA / Nikola Corporation
AU / AngloGold Ashanti plc
PSX / Phillips 66
DT / Dynatrace, Inc.
MAG / MAG Silver Corp.
EOSE / Eos Energy Enterprises, Inc.
MSI / Motorola Solutions, Inc.
HWKN / Hawkins, Inc.
IOT / Samsara Inc.
FDMT / 4D Molecular Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
ORA / Ormat Technologies, Inc.
UMH / UMH Properties, Inc.
TNC / Tennant Company
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
MOD / Modine Manufacturing Company
GD / General Dynamics Corporation
GPC / Genuine Parts Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
HBAN / Huntington Bancshares Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
POR / Portland General Electric Company
BILL / BILL Holdings, Inc.
JNJ / Johnson & Johnson
BC / Brunswick Corporation
LQDA / Liquidia Corporation
AMT / American Tower Corporation
EME / EMCOR Group, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
ZM / Zoom Communications Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
FLO / Flowers Foods, Inc.
TTD / The Trade Desk, Inc.
CTO / CTO Realty Growth, Inc.
AXSM / Axsome Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
CSL / Carlisle Companies Incorporated
SHLS / Shoals Technologies Group, Inc.
ITT / ITT Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
AXP / American Express Company
KMB / Kimberly-Clark Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
TGNA / TEGNA Inc.
BLDR / Builders FirstSource, Inc.
CCOI / Cogent Communications Holdings, Inc.
SMMT / Summit Therapeutics Inc.
GPRE / Green Plains Inc.
DUK / Duke Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NTLA / Intellia Therapeutics, Inc.
DFH / Dream Finders Homes, Inc.
AURA / Aura Biosciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
LXP / LXP Industrial Trust
CMG / Chipotle Mexican Grill, Inc.
AVT / Avnet, Inc.
DNLI / Denali Therapeutics Inc.
BKH / Black Hills Corporation
MTAL / MAC Copper Limited
PROK / ProKidney Corp.
PINC / Premier, Inc.
SVRA / Savara Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KRYS / Krystal Biotech, Inc.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLB / Schlumberger Limited
MP / MP Materials Corp.
AMLX / Amylyx Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
MLYS / Mineralys Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ALEC / Alector, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
PII / Polaris Inc.
PLD / Prologis, Inc.
TMQ / Trilogy Metals Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
WAT / Waters Corporation
LSTR / Landstar System, Inc.
CLDX / Celldex Therapeutics, Inc.
NOVA / Sunnova Energy International Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
PTEN / Patterson-UTI Energy, Inc.
FN / Fabrinet
SLNO / Soleno Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
EVR / Evercore Inc.
SWKS / Skyworks Solutions, Inc.
BRT / BRT Apartments Corp.
IFRX / InflaRx N.V.
MPC / Marathon Petroleum Corporation
IRBT / iRobot Corporation
QRVO / Qorvo, Inc.
MKTX / MarketAxess Holdings Inc.
VGR / Vector Group Ltd.
A / Agilent Technologies, Inc.
AKRO / Akero Therapeutics, Inc.
GM / General Motors Company
ASC / Ardmore Shipping Corporation
MDC / M.D.C. Holdings, Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CROX / Crocs, Inc.
STWD / Starwood Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
GMS / GMS Inc.
OGE / OGE Energy Corp.
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNB / F.N.B. Corporation
UNIT / Unity Group LLC
KNSL / Kinsale Capital Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FLT / Corpay, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
QLYS / Qualys, Inc.
ALRM / Alarm.com Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
VCEL / Vericel Corporation
NUE / Nucor Corporation
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBT / Cabot Corporation
HBNC / Horizon Bancorp, Inc.
TVTX / Travere Therapeutics, Inc.
BWA / BorgWarner Inc.
TEX / Terex Corporation
VLY / Valley National Bancorp
WHR / Whirlpool Corporation
LFUS / Littelfuse, Inc.
WTRG / Essential Utilities, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
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.
JJSF / J&J Snack Foods Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WSFS / WSFS Financial Corporation
HTBK / Heritage Commerce Corp
SRCE / 1st Source Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
AVA / Avista Corporation
TPR / Tapestry, Inc.
REPL / Replimune Group, Inc.
TERN / Terns Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
AMCR / Amcor plc
HIW / Highwoods Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
USLM / United States Lime & Minerals, Inc.
SEIC / SEI Investments Company
NEU / NewMarket Corporation
ABBV / AbbVie Inc.
OPI / Office Properties Income Trust
MPW / Medical Properties Trust, Inc.
TOL / Toll Brothers, Inc.
SWK / Stanley Black & Decker, Inc.
STRL / Sterling Infrastructure, Inc.
MDLZ / Mondelez International, Inc.
IESC / IES Holdings, Inc.
OFG / OFG Bancorp
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
KBH / KB Home
DTM / DT Midstream, Inc.
RCUS / Arcus Biosciences, 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.
HCA / HCA Healthcare, Inc.
MDB / MongoDB, Inc.
APLE / Apple Hospitality REIT, Inc.
CORT / Corcept Therapeutics Incorporated
TSCO / Tractor Supply Company
JWN / Nordstrom, Inc.
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
CPK / Chesapeake Utilities Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UVV / Universal Corporation
DHR / Danaher Corporation
WAFD / WaFd, Inc
PTGX / Protagonist Therapeutics, Inc.
USB / U.S. Bancorp
MIRM / Mirum Pharmaceuticals, Inc.
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.
UNH / UnitedHealth Group Incorporated
PAYC / Paycom Software, Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
APO / Apollo Global Management, 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)
CNM / Core & Main, Inc.
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
JBL / Jabil Inc.
MORF / Morphic Holding, Inc.
OC / Owens Corning
ONB / Old National Bancorp
PRI / Primerica, Inc.
SAIA / Saia, Inc.
MCD / McDonald's Corporation
RGLD / Royal Gold, Inc.
INTU / Intuit Inc.
FSR / Fisker Inc.
PLRX / Pliant Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
IBP / Installed Building Products, Inc.
HALO / Halozyme Therapeutics, Inc.
AAPL / Apple Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
BEN / Franklin Resources, Inc.
EGP / EastGroup Properties, Inc.
HLNE / Hamilton Lane Incorporated
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
TYL / Tyler Technologies, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
ANAB / AnaptysBio, Inc.
NFLX / Netflix, Inc.
CRI / Carter's, Inc.
CRM / Salesforce, Inc.
SGML / Sigma Lithium Corporation
CTSH / Cognizant Technology Solutions Corporation
MSCI / MSCI Inc.
F / Ford Motor Company
ALKS / Alkermes plc
KURA / Kura Oncology, Inc.
MRUS / Merus N.V.
IDYA / IDEAYA Biosciences, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
IRON / Disc Medicine, Inc.
SSD / Simpson Manufacturing Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
PDM / Piedmont Realty Trust, Inc.
DUOL / Duolingo, Inc.
OGS / ONE Gas, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RC / Ready Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBTX / Veritex Holdings, Inc.
SLAB / Silicon Laboratories Inc.
ENB / Enbridge Inc.
MTG / MGIC Investment Corporation
VERA / Vera Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
EVRG / Evergy, Inc.
JNPR / Juniper Networks, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CHPT / ChargePoint Holdings, Inc.
UHT / Universal Health Realty Income Trust
KFRC / Kforce Inc.
IBKR / Interactive Brokers Group, Inc.
OTTR / Otter Tail Corporation
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
NG / NovaGold Resources Inc.
GOOD / Gladstone Commercial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TARS / Tarsus Pharmaceuticals, Inc.
ITOS / iTeos Therapeutics, Inc.
RDN / Radian Group Inc.
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
WM / Waste Management, Inc.
TXRH / Texas Roadhouse, Inc.
OLMA / Olema Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
OSBC / Old Second Bancorp, Inc.
XNCR / Xencor, Inc.
XYZ / Block, Inc.
HON / Honeywell International Inc.
AMRC / Ameresco, Inc.
RBLX / Roblox Corporation
PLUG / Plug Power Inc.
J / Jacobs Solutions Inc.
GWW / W.W. Grainger, Inc.
ET / Energy Transfer LP - Limited Partnership
DHIL / Diamond Hill Investment Group, Inc.
ZTS / Zoetis Inc.
MDXG / MiMedx Group, Inc.
MPLX / MPLX LP - Limited Partnership
HRMY / Harmony Biosciences Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MNDY / monday.com Ltd.
FBP / First BanCorp.
BDN / Brandywine Realty Trust
BLDP / Ballard Power Systems Inc.
SUN / Sunoco LP - Limited Partnership
AWR / American States Water Company
GLP / Global Partners LP - Limited Partnership
NYT / The New York Times Company
CCJ / Cameco Corporation
RLI / RLI Corp.
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
VRDN / Viridian Therapeutics, Inc.
WDAY / Workday, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
CMCSA / Comcast Corporation
FOUR / Shift4 Payments, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SVM / Silvercorp Metals Inc.
WABC / Westamerica Bancorporation
ADM / Archer-Daniels-Midland Company
APOG / Apogee Enterprises, Inc.
SBSI / Southside Bancshares, Inc.
DOV / Dover Corporation
MGEE / MGE Energy, Inc.
BMI / Badger Meter, Inc.
AMAL / Amalgamated Financial Corp.
TT / Trane Technologies plc
CPT / Camden Property Trust
GTLB / GitLab Inc.
NET / Cloudflare, Inc.
PRDO / Perdoceo Education Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAFC / Hanmi Financial Corporation
KKR / KKR & Co. Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
HSY / The Hershey Company
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
VSH / Vishay Intertechnology, Inc.
DLB / Dolby Laboratories, Inc.
PCVX / Vaxcyte, Inc.
COLM / Columbia Sportswear Company
OZK / Bank OZK
RELX / RELX PLC - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
TW / Tradeweb Markets Inc.
NWE / NorthWestern Energy Group, Inc.
BY / Byline Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
EFSC / Enterprise Financial Services Corp
SLI / Standard Lithium Ltd.
EOG / EOG Resources, Inc.
ALGM / Allegro MicroSystems, Inc.
PRTA / Prothena Corporation plc
EBF / Ennis, Inc.
NSC / Norfolk Southern Corporation
ARES / Ares Management Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
CNS / Cohen & Steers, Inc.
INVH / Invitation Homes Inc.
TEAM / Atlassian Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TGB / Taseko Mines Limited
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
DKL / Delek Logistics Partners, LP - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, 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
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
EVGO / EVgo, Inc.
ESNT / Essent Group Ltd.
OKTA / Okta, Inc.
ENPH / Enphase Energy, Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
FCNCA / First Citizens BancShares, Inc.
EXK / Endeavour Silver Corp.
ADT / ADT Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
DDOG / Datadog, Inc.
GERN / Geron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVAV / AeroVironment, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
FOLD / Amicus Therapeutics, Inc.
SPOT / Spotify Technology S.A.
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.
SBUX / Starbucks Corporation
ARVN / Arvinas, Inc.
VST / Vistra Corp.
MKL / Markel Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CERE / Cerevel Therapeutics Holdings, Inc.
PYPL / PayPal Holdings, Inc.
NXE / NexGen Energy Ltd.
AVXL / Anavex Life Sciences Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
MUX / McEwen Inc.
ZS / Zscaler, Inc.
DNN / Denison Mines Corp.
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
ELF / e.l.f. Beauty, Inc.
NXT / Nextracker Inc.
MELI / MercadoLibre, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar 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.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVIR / Atea Pharmaceuticals, Inc.
SLRN / Acelyrin, Inc.
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.
HST / Host Hotels & Resorts, Inc.
SPRY / ARS Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
APA / APA Corporation
QCRH / QCR Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
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.
CVS / CVS Health Corporation
DASH / DoorDash, Inc.
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
BDC / Belden Inc.
VTRS / Viatris Inc.
TELL / Tellurian Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
APP / AppLovin Corporation
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
HUBS / HubSpot, Inc.
MEDP / Medpace Holdings, Inc.
FCF / First Commonwealth Financial Corporation
SHOP / Shopify Inc.
MLTX / MoonLake Immunotherapeutics
COKE / Coca-Cola Consolidated, Inc.
SYF / Synchrony Financial
ABNB / Airbnb, Inc.
PRLB / Proto Labs, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ANET / Arista Networks Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
EBAY / eBay Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
CYBR / CyberArk Software Ltd.
RIVN / Rivian Automotive, Inc.
WU / The Western Union Company
CSX / CSX Corporation
GWRE / Guidewire Software, Inc.
UNP / Union Pacific Corporation
MHO / M/I Homes, Inc.
ADSK / Autodesk, Inc.
ELS / Equity LifeStyle Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
SMAR / Smartsheet Inc.
GNTX / Gentex Corporation
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
SSYS / Stratasys Ltd.
SR / Spire Inc.
SCCO / Southern Copper Corporation
JPM / JPMorgan Chase & Co.
AGIO / Agios Pharmaceuticals, Inc.
STEP / StepStone Group Inc.
FANG / Diamondback Energy, Inc.
TKR / The Timken Company
V / Visa Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
EIX / Edison International
ADI / Analog Devices, Inc.
STAG / STAG Industrial, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
LII / Lennox International Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
HAE / Haemonetics Corporation
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
PM / Philip Morris International Inc.
UEC / Uranium Energy Corp.
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
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
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
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
META / Meta Platforms, Inc.
MTH / Meritage Homes Corporation
PLTR / Palantir Technologies Inc.
UAL / United Airlines Holdings, Inc.
LTHM / Livent Corporation
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
ROL / Rollins, Inc.
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)
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.
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
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
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.
SRC / Spirit Realty Capital, Inc.
PNW / Pinnacle West Capital Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNA / Snap-on Incorporated
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.
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.