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.

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)
MMS / Maximus, Inc.
MOS / The Mosaic Company
TEX / Terex Corporation
RARE / Ultragenyx Pharmaceutical Inc.
RGLD / Royal Gold, Inc.
BCAB / BioAtla, Inc.
MMC / Marsh & McLennan Companies, Inc.
US83542D1028 / Sonder Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
PRLB / Proto Labs, Inc.
HLNE / Hamilton Lane Incorporated
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
SLG / SL Green Realty Corp.
SNPS / Synopsys, Inc.
LCID / Lucid Group, Inc.
PLTR / Palantir Technologies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SSNC / SS&C Technologies Holdings, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
DHIL / Diamond Hill Investment Group, Inc.
VRDN / Viridian Therapeutics, Inc.
DAR / Darling Ingredients Inc.
PHM / PulteGroup, Inc.
CNS / Cohen & Steers, Inc.
ALEC / Alector, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
BILL / BILL Holdings, Inc.
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
STEM / Stem, Inc.
BANF / BancFirst Corporation
SPGI / S&P Global Inc.
NWE / NorthWestern Energy Group, Inc.
GOOGL / Alphabet Inc.
DOOR / Masonite International Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
STEP / StepStone Group Inc.
AVAV / AeroVironment, Inc.
BKE / The Buckle, Inc.
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
RDN / Radian Group Inc.
ANAB / AnaptysBio, Inc.
CRI / Carter's, Inc.
FARO / FARO Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BLNK / Blink Charging Co.
PLUG / Plug Power Inc.
ALB / Albemarle Corporation
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
DDOG / Datadog, Inc.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
NDSN / Nordson Corporation
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
ARCB / ArcBest Corporation
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
NXT / Nextracker Inc.
XRAY / DENTSPLY SIRONA Inc.
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
GRTS / Gritstone bio, Inc.
SNAP / Snap Inc.
LLY / Eli Lilly and Company
ARQT / Arcutis Biotherapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARA / Cara Therapeutics, Inc.
IT / Gartner, Inc.
MUX / McEwen Inc.
ZS / Zscaler, Inc.
SNOW / Snowflake Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
DASH / DoorDash, Inc.
TFC / Truist Financial Corporation
TGT / Target Corporation
GRMN / Garmin Ltd.
RUN / Sunrun Inc.
MRTX / Mirati Therapeutics, Inc.
UUUU / Energy Fuels Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
PDSB / PDS Biotechnology Corporation
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
HUBS / HubSpot, Inc.
STX / Seagate Technology Holdings plc
MEDP / Medpace Holdings, Inc.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
COKE / Coca-Cola Consolidated, Inc.
SYF / Synchrony Financial
ABNB / Airbnb, Inc.
BMY / Bristol-Myers Squibb Company
FFIN / First Financial Bankshares, Inc.
GM / General Motors Company
LIN / Linde plc
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
CYBR / CyberArk Software Ltd.
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
PNW / Pinnacle West Capital Corporation
AVY / Avery Dennison Corporation
CASY / Casey's General Stores, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WU / The Western Union Company
UNP / Union Pacific Corporation
IMVT / Immunovant, Inc.
ADSK / Autodesk, Inc.
ELS / Equity LifeStyle Properties, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
SR / Spire Inc.
NEM / Newmont Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GWRE / Guidewire Software, Inc.
SKT / Tanger Inc.
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
AVT / Avnet, Inc.
AMRC / Ameresco, Inc.
FANG / Diamondback Energy, Inc.
ENLC / EnLink Midstream, LLC
EXPO / Exponent, Inc.
AIT / Applied Industrial Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSYS / Stratasys Ltd.
CSL / Carlisle Companies Incorporated
KEYS / Keysight Technologies, Inc.
IDCC / InterDigital, Inc.
EIX / Edison International
ADI / Analog Devices, Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
PAGS / PagSeguro Digital Ltd.
MMP / Magellan Midstream Partners L.P.
CB / Chubb Limited
EXP / Eagle Materials Inc.
XOM / Exxon Mobil Corporation
AAON / AAON, Inc.
DVN / Devon Energy Corporation
SXC / SunCoke Energy, Inc.
XM / Qualtrics International Inc - Class A
SNV / Synovus Financial Corp.
HOG / Harley-Davidson, Inc.
FDS / FactSet Research Systems Inc.
PM / Philip Morris International Inc.
KBH / KB Home
DHI / D.R. Horton, Inc.
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
SWKS / Skyworks Solutions, Inc.
ONTO / Onto Innovation Inc.
SAGE / Sage Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
MKTX / MarketAxess Holdings Inc.
LICY / Li-Cycle Holdings Corp.
LOW / Lowe's Companies, Inc.
ALT / Altimmune, Inc.
COP / ConocoPhillips
HWKN / Hawkins, Inc.
INSW / International Seaways, Inc.
WRB / W. R. Berkley Corporation
KOS / Kosmos Energy Ltd.
GEN / Gen Digital Inc.
IOT / Samsara Inc.
HAL / Halliburton Company
PSX / Phillips 66
ASC / Ardmore Shipping Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
QLYS / Qualys, Inc.
FCX / Freeport-McMoRan Inc.
CPB / The Campbell's Company
GD / General Dynamics Corporation
LXP / LXP Industrial Trust
ACGL / Arch Capital Group Ltd.
SBR / Sabine Royalty Trust
GPC / Genuine Parts Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
AURA / Aura Biosciences, Inc.
ON / ON Semiconductor Corporation
SKE / Skeena Resources Limited
FSK / FS KKR Capital Corp.
KMB / Kimberly-Clark Corporation
ENTA / Enanta Pharmaceuticals, Inc.
TH / Target Hospitality Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
ALDX / Aldeyra Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
OUT / OUTFRONT Media Inc.
NOVA / Sunnova Energy International Inc.
PG / The Procter & Gamble Company
VCEL / Vericel Corporation
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
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
AMT / American Tower Corporation
VCSA / Vacasa, Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
NVAX / Novavax, Inc.
HOLX / Hologic, Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
CTO / CTO Realty Growth, Inc.
MPWR / Monolithic Power Systems, Inc.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
FULT / Fulton Financial Corporation
AXP / American Express Company
IIIN / Insteel Industries, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
TGNA / TEGNA Inc.
ITOS / iTeos Therapeutics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HTGC / Hercules Capital, Inc.
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.
AKRO / Akero Therapeutics, Inc.
ABUS / Arbutus Biopharma Corporation
GPRE / Green Plains Inc.
SAVA / Cassava Sciences, Inc.
CPE / Callon Petroleum Company
ACAD / ACADIA Pharmaceuticals Inc.
MANH / Manhattan Associates, Inc.
CPF / Central Pacific Financial Corp.
CBT / Cabot Corporation
IEX / IDEX Corporation
GPK / Graphic Packaging Holding Company
DECK / Deckers Outdoor Corporation
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.
PAYX / Paychex, Inc.
IRON / Disc Medicine, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RS / Reliance, Inc.
WIRE / Encore Wire Corporation
NUE / Nucor Corporation
RC / Ready Capital Corporation
NYCB / Flagstar Financial, Inc.
LENB / Lennar Corp. - Class B
CHWY / Chewy, Inc.
MPLX / MPLX LP - Limited Partnership
OC / Owens Corning
RLI / RLI Corp.
BKH / Black Hills Corporation
PINC / Premier, Inc.
BTU / Peabody Energy Corporation
KROS / Keros Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
IE / Ivanhoe Electric Inc.
DCI / Donaldson Company, Inc.
CSW / CSW Industrials, Inc.
APAM / Artisan Partners Asset Management Inc.
RMD / ResMed Inc.
MDB / MongoDB, Inc.
ADT / ADT Inc.
ALSN / Allison Transmission Holdings, Inc.
FNB / F.N.B. Corporation
CHPT / ChargePoint Holdings, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
MP / MP Materials Corp.
SO / The Southern Company
ROK / Rockwell Automation, Inc.
ITRI / Itron, Inc.
NWSA / News Corporation
GTLB / GitLab Inc.
EVR / Evercore Inc.
RCUS / Arcus Biosciences, Inc.
PRTA / Prothena Corporation plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
GRBK / Green Brick Partners, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GIC / Global Industrial Company
RNA / Avidity Biosciences, Inc.
IRM / Iron Mountain Incorporated
FAF / First American Financial Corporation
TMQ / Trilogy Metals Inc.
PFG / Principal Financial Group, Inc.
HYLN / Hyliion Holdings Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TELL / Tellurian Inc.
IRBT / iRobot Corporation
ACRS / Aclaris Therapeutics, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
CROX / Crocs, Inc.
DIOD / Diodes Incorporated
BLDR / Builders FirstSource, Inc.
VRSK / Verisk Analytics, Inc.
PTC / PTC Inc.
USB / U.S. Bancorp
WTRG / Essential Utilities, Inc.
NRGV / Energy Vault Holdings, Inc.
DNLI / Denali Therapeutics Inc.
MCHP / Microchip Technology Incorporated
RITM / Rithm Capital Corp.
VNDA / Vanda Pharmaceuticals Inc.
HBM / Hudbay Minerals Inc.
NEU / NewMarket Corporation
DOX / Amdocs Limited
WH / Wyndham Hotels & Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMPS / Altus Power, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BR / Broadridge Financial Solutions, Inc.
NEXT / NextDecade Corporation
NVR / NVR, 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
VLY / Valley National Bancorp
TTWO / Take-Two Interactive Software, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UMBF / UMB Financial Corporation
CE / Celanese Corporation
CGNX / Cognex Corporation
S / SentinelOne, Inc.
AIG / American International Group, Inc.
SEIC / SEI Investments Company
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
CORT / Corcept Therapeutics Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
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.
WSO / Watsco, Inc.
CBAY / CymaBay Therapeutics, Inc.
MTH / Meritage Homes Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
ALKS / Alkermes plc
ALE / ALLETE, Inc.
MSFT / Microsoft Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PRCT / PROCEPT BioRobotics Corporation
PFBC / Preferred Bank
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KR / The Kroger Co.
PDM / Piedmont Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
CRWD / CrowdStrike Holdings, Inc.
CRUS / Cirrus Logic, Inc.
VERA / Vera Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
BLDP / Ballard Power Systems Inc.
SSD / Simpson Manufacturing Co., Inc.
SLAB / Silicon Laboratories Inc.
ARCT / Arcturus Therapeutics Holdings 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
NTNX / Nutanix, Inc.
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
FIX / Comfort Systems USA, Inc.
CALM / Cal-Maine Foods, Inc.
UFPI / UFP Industries, Inc.
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.
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.
NJR / New Jersey Resources Corporation
STOK / Stoke Therapeutics, Inc.
PRU / Prudential Financial, Inc.
UGI / UGI Corporation
AWR / American States Water Company
EVRG / Evergy, Inc.
EXPD / Expeditors International of Washington, 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
HON / Honeywell International Inc.
MNKD / MannKind Corporation
CSGS / CSG Systems International, Inc.
FCFS / FirstCash Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
TBBK / The Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
DKS / DICK'S Sporting Goods, Inc.
MGEE / MGE Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
NHC / National HealthCare 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.
JJSF / J&J Snack Foods Corp.
ETD / Ethan Allen Interiors Inc.
NYT / The New York Times Company
LUV / Southwest Airlines Co.
ARES / Ares Management Corporation
NOW / ServiceNow, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
HUBB / Hubbell Incorporated
HSY / The Hershey Company
EWTX / Edgewise Therapeutics, Inc.
COLM / Columbia Sportswear Company
WTS / Watts Water Technologies, Inc.
RHI / Robert Half Inc.
SVM / Silvercorp Metals Inc.
HPE / Hewlett Packard Enterprise Company
HQY / HealthEquity, Inc.
OFG / OFG Bancorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FN / Fabrinet
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLB / Schlumberger Limited
ORA / Ormat Technologies, Inc.
RBLX / Roblox Corporation
EFSC / Enterprise Financial Services Corp
EPR / EPR Properties
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
EGY / VAALCO Energy, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
REYN / Reynolds Consumer Products Inc.
IDA / IDACORP, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEAM / Atlassian Corporation
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
BFS / Saul Centers, Inc.
CWEN / Clearway Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
TMHC / Taylor Morrison Home Corporation
OKTA / Okta, Inc.
REPL / Replimune Group, Inc.
RL / Ralph Lauren Corporation
ITW / Illinois Tool Works Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADBE / Adobe Inc.
UMH / UMH Properties, Inc.
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
VSH / Vishay Intertechnology, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CSR / Centerspace
IP / International Paper Company
GEVO / Gevo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
PII / Polaris Inc.
EXK / Endeavour Silver Corp.
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.
WBS / Webster Financial Corporation
FOLD / Amicus Therapeutics, Inc.
AMAM / Ambrx Biopharma Inc.
DOW / Dow Inc.
JWN / Nordstrom, Inc.
MLM / Martin Marietta Materials, Inc.
TXRH / Texas Roadhouse, Inc.
VIR / Vir Biotechnology, Inc.
HAFC / Hanmi Financial Corporation
KLAC / KLA Corporation
DXCM / DexCom, 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.
GOOD / Gladstone Commercial Corporation
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ITT / ITT Inc.
QRVO / Qorvo, Inc.
PINS / Pinterest, Inc.
FLNC / Fluence Energy, 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.
AUPH / Aurinia Pharmaceuticals Inc.
TPR / Tapestry, Inc.
ZTS / Zoetis Inc.
MLI / Mueller Industries, Inc.
ST / Sensata Technologies Holding plc
BBW / Build-A-Bear Workshop, Inc.
ALRM / Alarm.com Holdings, Inc.
DT / Dynatrace, Inc.
ENVA / Enova International, Inc.
ZM / Zoom Communications Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone 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.
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.
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)
APLE / Apple Hospitality REIT, 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
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.
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.
DTM / DT Midstream, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IBP / Installed Building Products, Inc.
IFRX / InflaRx N.V.
ALLO / Allogene Therapeutics, Inc.
LPLA / LPL Financial Holdings 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.
ACLX / Arcellx, Inc.
AVIR / Atea Pharmaceuticals, Inc.
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
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.
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
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.
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