Market Value26,806,242,954
Total Holdings1080
File Date2024-05-13
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)
V / Visa Inc.
EFX / Equifax Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
WAT / Waters Corporation
LVS / Las Vegas Sands Corp.
HAYW / Hayward Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
PAYX / Paychex, Inc.
HALO / Halozyme Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
FIVE / Five Below, Inc.
BALL / Ball Corporation
RIVN / Rivian Automotive, Inc.
GO / Grocery Outlet Holding Corp.
NWSA / News Corporation
QQQ / Invesco QQQ Trust, Series 1
ANAB / AnaptysBio, Inc.
PAG / Penske Automotive Group, Inc.
ROIV / Roivant Sciences Ltd.
CUBI / Customers Bancorp, Inc.
CVBF / CVB Financial Corp.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
ARQT / Arcutis Biotherapeutics, Inc.
ASO / Academy Sports and Outdoors, Inc.
CRC / California Resources Corporation
PFBC / Preferred Bank
CNC / Centene Corporation
TRMB / Trimble Inc.
XEL / Xcel Energy Inc.
QRVO / Qorvo, Inc.
WTW / Willis Towers Watson Public Limited Company
BANF / BancFirst Corporation
CZR / Caesars Entertainment, Inc.
EG / Everest Group, Ltd.
CRK / Comstock Resources, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
PFS / Provident Financial Services, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TWST / Twist Bioscience Corporation
NRG / NRG Energy, Inc.
NX / Quanex Building Products Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CHRD / Chord Energy Corporation
GBCI / Glacier Bancorp, Inc.
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
FTV / Fortive Corporation
XNCR / Xencor, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AIG / American International Group, Inc.
DBX / Dropbox, Inc.
MKTX / MarketAxess Holdings Inc.
AWK / American Water Works Company, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ALLE / Allegion plc
ASB / Associated Banc-Corp
PKG / Packaging Corporation of America
CATY / Cathay General Bancorp
AAP / Advance Auto Parts, Inc.
SCVL / Shoe Carnival, Inc.
EXP / Eagle Materials Inc.
CBOE / Cboe Global Markets, Inc.
SSD / Simpson Manufacturing Co., Inc.
AEE / Ameren Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPOR / Gulfport Energy Corporation
DVAX / Dynavax Technologies Corporation
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
TGI / Triumph Group, Inc.
PNW / Pinnacle West Capital Corporation
WDAY / Workday, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
WWD / Woodward, Inc.
BAX / Baxter International Inc.
DOV / Dover Corporation
MS / Morgan Stanley
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
DD / DuPont de Nemours, Inc.
BPMC / Blueprint Medicines Corporation
AZEK / The AZEK Company Inc.
DNLI / Denali Therapeutics Inc.
PSMT / PriceSmart, Inc.
ADM / Archer-Daniels-Midland Company
VSCO / Victoria's Secret & Co.
MSCI / MSCI Inc.
INSM / Insmed Incorporated
GNRC / Generac Holdings Inc.
GPI / Group 1 Automotive, Inc.
TGT / Target Corporation
BKR / Baker Hughes Company
SYBT / Stock Yards Bancorp, Inc.
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
GERN / Geron Corporation
STR / Sitio Royalties Corp.
BKE / The Buckle, Inc.
INDI / indie Semiconductor, Inc.
ETN / Eaton Corporation plc
CAC / Camden National Corporation
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
AMAL / Amalgamated Financial Corp.
VLY / Valley National Bancorp
WSFS / WSFS Financial Corporation
EA / Electronic Arts Inc.
TOWN / TowneBank
NBHC / National Bank Holdings Corporation
MIRM / Mirum Pharmaceuticals, Inc.
PGC / Peapack-Gladstone Financial Corporation
TFSL / TFS Financial Corporation
CVS / CVS Health Corporation
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
NWS / News Corporation
ACLX / Arcellx, Inc.
EPAM / EPAM Systems, Inc.
NTRS / Northern Trust Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BUSE / First Busey Corporation
ETSY / Etsy, Inc.
HUBB / Hubbell Incorporated
GME / GameStop Corp.
JAZZ / Jazz Pharmaceuticals plc
MCB / Metropolitan Bank Holding Corp.
BOX / Box, Inc.
NEM / Newmont Corporation
SYK / Stryker Corporation
CGEM / Cullinan Therapeutics, Inc.
CAH / Cardinal Health, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KROS / Keros Therapeutics, Inc.
IMKTA / Ingles Markets, Incorporated
UPBD / Upbound Group, Inc.
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
PEBO / Peoples Bancorp Inc.
LYV / Live Nation Entertainment, Inc.
VCYT / Veracyte, Inc.
CW / Curtiss-Wright Corporation
TPR / Tapestry, Inc.
BXP / Boston Properties, Inc.
OFG / OFG Bancorp
KSS / Kohl's Corporation
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNPS / Synopsys, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GPN / Global Payments Inc.
URBN / Urban Outfitters, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HTBK / Heritage Commerce Corp
QCRH / QCR Holdings, Inc.
SLB / Schlumberger Limited
MDXG / MiMedx Group, Inc.
CVNA / Carvana Co.
PCVX / Vaxcyte, Inc.
SRCE / 1st Source Corporation
ALGN / Align Technology, Inc.
CLBK / Columbia Financial, Inc.
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
VRTX / Vertex Pharmaceuticals Incorporated
VERV / Verve Therapeutics, Inc.
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
APLS / Apellis Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
AGIO / Agios Pharmaceuticals, Inc.
EYE / National Vision Holdings, Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CDNA / CareDx, Inc
DAWN / Day One Biopharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CBU / Community Financial System, Inc.
RVLV / Revolve Group, Inc.
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
AN / AutoNation, Inc.
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
MARA / MARA Holdings, Inc.
NI / NiSource Inc.
PNR / Pentair plc
IT / Gartner, Inc.
HWC / Hancock Whitney Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AIZ / Assurant, Inc.
FFIV / F5, Inc.
BWXT / BWX Technologies, Inc.
ETNB / 89bio, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TBBK / The Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
OBK / Origin Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
GAP / The Gap, Inc.
YUM / Yum! Brands, Inc.
FFIN / First Financial Bankshares, Inc.
AMP / Ameriprise Financial, Inc.
ANF / Abercrombie & Fitch Co.
CPF / Central Pacific Financial Corp.
RTX / RTX Corporation
ELAN / Elanco Animal Health Incorporated
NWBI / Northwest Bancshares, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
ADMA / ADMA Biologics, Inc.
HOLX / Hologic, Inc.
WASH / Washington Trust Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
RMD / ResMed Inc.
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
SAIA / Saia, Inc.
CIVI / Civitas Resources, Inc.
AMTB / Amerant Bancorp Inc.
CFLT / Confluent, Inc.
ONB / Old National Bancorp
OMC / Omnicom Group Inc.
RJF / Raymond James Financial, Inc.
OVV / Ovintiv Inc.
BMRN / BioMarin Pharmaceutical Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
TGTX / TG Therapeutics, Inc.
VTR / Ventas, Inc.
RLAY / Relay Therapeutics, Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
LOB / Live Oak Bancshares, Inc.
ES / Eversource Energy
KBH / KB Home
LCID / Lucid Group, Inc.
COP / ConocoPhillips
LSCC / Lattice Semiconductor Corporation
TAP / Molson Coors Beverage Company
CASH / Pathward Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MHO / M/I Homes, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FDS / FactSet Research Systems Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SNDX / Syndax Pharmaceuticals, Inc.
DTE / DTE Energy Company
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
ORIC / ORIC Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
MDB / MongoDB, Inc.
FIBK / First Interstate BancSystem, Inc.
DOCU / DocuSign, Inc.
PRK / Park National Corporation
NRIX / Nurix Therapeutics, Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
CHWY / Chewy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STBA / S&T Bancorp, Inc.
CASY / Casey's General Stores, Inc.
IBOC / International Bancshares Corporation
RHI / Robert Half Inc.
TRST / TrustCo Bank Corp NY
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FAST / Fastenal Company
NTLA / Intellia Therapeutics, Inc.
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCLX / Scilex Holding Company
URI / United Rentals, Inc.
BOH / Bank of Hawaii Corporation
MGY / Magnolia Oil & Gas Corporation
COF / Capital One Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
TCBK / TriCo Bancshares
NTNX / Nutanix, Inc.
BDX / Becton, Dickinson and Company
TREX / Trex Company, Inc.
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
GPRE / Green Plains Inc.
VIR / Vir Biotechnology, Inc.
RPRX / Royalty Pharma plc
SWK / Stanley Black & Decker, Inc.
SNV / Synovus Financial Corp.
KURA / Kura Oncology, Inc.
NUVL / Nuvalent, Inc.
TROW / T. Rowe Price Group, Inc.
JWN / Nordstrom, Inc.
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
ABCB / Ameris Bancorp
BOKF / BOK Financial Corporation
VRSK / Verisk Analytics, Inc.
FBK / FB Financial Corporation
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
ORCL / Oracle Corporation
BFLY / Butterfly Network, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ON / ON Semiconductor Corporation
MRNA / Moderna, Inc.
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RVMD / Revolution Medicines, Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
SMMT / Summit Therapeutics Inc.
OKTA / Okta, Inc.
AMGN / Amgen Inc.
CE / Celanese Corporation
GFS / GLOBALFOUNDRIES Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
WAL / Western Alliance Bancorporation
BBIO / BridgeBio Pharma, Inc.
BX / Blackstone Inc.
TFC / Truist Financial Corporation
HWM / Howmet Aerospace Inc.
C / Citigroup Inc.
VTS / Vitesse Energy, Inc.
ROP / Roper Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
NDSN / Nordson Corporation
CPB / The Campbell's Company
RSG / Republic Services, Inc.
LNT / Alliant Energy Corporation
IBM / International Business Machines Corporation
DDOG / Datadog, Inc.
EIX / Edison International
SANA / Sana Biotechnology, Inc.
PCAR / PACCAR Inc
AMT / American Tower Corporation
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
IFF / International Flavors & Fragrances Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ALB / Albemarle Corporation
PANW / Palo Alto Networks, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
S / SentinelOne, Inc.
EBAY / eBay Inc.
EFSC / Enterprise Financial Services Corp
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
FI / Fiserv, Inc.
CIEN / Ciena Corporation
CWH / Camping World Holdings, Inc.
GIS / General Mills, Inc.
IEX / IDEX Corporation
ADSK / Autodesk, Inc.
AUB / Atlantic Union Bankshares Corporation
INTC / Intel Corporation
WM / Waste Management, Inc.
EXR / Extra Space Storage Inc.
WELL / Welltower Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
BPOP / Popular, Inc.
CL / Colgate-Palmolive Company
ALNY / Alnylam Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
VMC / Vulcan Materials Company
EXPE / Expedia Group, Inc.
ALK / Alaska Air Group, Inc.
IRM / Iron Mountain Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
DOW / Dow Inc.
AXSM / Axsome Therapeutics, Inc.
HAS / Hasbro, Inc.
0JW2 / M&T Bank Corporation
CRL / Charles River Laboratories International, Inc.
PPL / PPL Corporation
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
PAYC / Paycom Software, Inc.
LEV / The Lion Electric Company
TDY / Teledyne Technologies Incorporated
POOL / Pool Corporation
RVTY / Revvity, Inc.
BG / Bunge Global SA
HBAN / Huntington Bancshares Incorporated
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
PARR / Par Pacific Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AKRO / Akero Therapeutics, Inc.
FL / Foot Locker, Inc.
UFPI / UFP Industries, Inc.
OUST / Ouster, Inc.
BZH / Beazer Homes USA, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
SBSI / Southside Bancshares, Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
SIG / Signet Jewelers Limited
GEHC / GE HealthCare Technologies Inc.
HEI / HEICO Corporation
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XERS / Xeris Biopharma Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OSBC / Old Second Bancorp, Inc.
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
AAL / American Airlines Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LESL / Leslie's, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
GES / Guess?, Inc.
DAL / Delta Air Lines, Inc.
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
HXL / Hexcel Corporation
SSB / SouthState Corporation
DVN / Devon Energy Corporation
FRT / Federal Realty Investment Trust
NVAX / Novavax, Inc.
CMS / CMS Energy Corporation
MNRO / Monro, Inc.
COO / The Cooper Companies, Inc.
DDS / Dillard's, Inc.
HAFC / Hanmi Financial Corporation
WMB / The Williams Companies, Inc.
OGN / Organon & Co.
SWBI / Smith & Wesson Brands, Inc.
APA / APA Corporation
ITW / Illinois Tool Works Inc.
CABA / Cabaletta Bio, Inc.
TJX / The TJX Companies, Inc.
TRMK / Trustmark Corporation
DASH / DoorDash, Inc.
UMBF / UMB Financial Corporation
TSLA / Tesla, Inc.
FSLY / Fastly, Inc.
BLUE / bluebird bio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
NVR / NVR, Inc.
EVRG / Evergy, Inc.
SBH / Sally Beauty Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
DKNG / DraftKings Inc.
CMCSA / Comcast Corporation
RNG / RingCentral, Inc.
TYL / Tyler Technologies, Inc.
BRO / Brown & Brown, Inc.
MOH / Molina Healthcare, Inc.
KEX / Kirby Corporation
CLNE / Clean Energy Fuels Corp.
FFBC / First Financial Bancorp.
TDOC / Teladoc Health, Inc.
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
SPG / Simon Property Group, Inc.
KIM / Kimco Realty Corporation
IQV / IQVIA Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
ROL / Rollins, Inc.
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
BURL / Burlington Stores, Inc.
KRYS / Krystal Biotech, Inc.
ODFL / Old Dominion Freight Line, Inc.
VLTO / Veralto Corporation
PTGX / Protagonist Therapeutics, Inc.
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
WBX / Wallbox N.V.
SFBS / ServisFirst Bancshares, Inc.
L / Loews Corporation
PXD / Pioneer Natural Resources Company
VUZI / Vuzix Corporation
MDC / M.D.C. Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
BMEA / Biomea Fusion, Inc.
XPER / Xperi Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
REPL / Replimune Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRBU / Caribou Biosciences, Inc.
LNZA / LanzaTech Global, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CXM / Sprinklr, Inc.
PGTI / PGT Innovations, Inc.
XELA / Exela Technologies, Inc.
MRTX / Mirati Therapeutics, Inc.
WTI / W&T Offshore, Inc.
COO / The Cooper Companies, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TSPH / CreateAI Holdings Inc.
HY / Hyster-Yale, Inc.
CDRE / Cadre Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
QURE / uniQure N.V.
PHIN / PHINIA Inc.
DCO / Ducommun Incorporated
CHS / Chico's FAS, Inc.
SPLK / Splunk Inc.
KEYS / Keysight Technologies, Inc.
WHR / Whirlpool Corporation
FFWM / First Foundation Inc.
WAFD / WaFd, Inc
WTFC / Wintrust Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ALPN / Alpine Immune Sciences, Inc.
BIGC / Commerce.com, Inc.
LH / Labcorp Holdings Inc.
CPE / Callon Petroleum Company
QRTEA / Qurate Retail Inc - Series A
DCPH / Deciphera Pharmaceuticals, Inc.
CMA / Comerica Incorporated
BLNK / Blink Charging Co.
KAMN / Kaman Corporation
DOOR / Masonite International Corporation
ETD / Ethan Allen Interiors Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
LBAI / Lakeland Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
VFC / V.F. Corporation
MGNX / MacroGenics, Inc.
AUR / Aurora Innovation, Inc.
INBX / Inhibrx Biosciences, Inc.
RCEL / AVITA Medical, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MRSN / Mersana Therapeutics, Inc.
EOSE / Eos Energy Enterprises, Inc.
SMCI / Super Micro Computer, Inc.
EGBN / Eagle Bancorp, Inc.
FSRN / Fisker Inc.
AX / Axos Financial, Inc.
T / AT&T Inc.
RUM / Rumble Inc.
CCCC / C4 Therapeutics, Inc.
HTLF / Heartland Financial USA, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACI / Albertsons Companies, Inc.
RKLB / Rocket Lab Corporation
AIR / AAR Corp.
MTCH / Match Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WOLF / Wolfspeed, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
PRTA / Prothena Corporation plc
IDYA / IDEAYA Biosciences, Inc.
BLD / TopBuild Corp.
CBSH / Commerce Bancshares, Inc.
ARVN / Arvinas, Inc.
THFF / First Financial Corporation
TECH / Bio-Techne Corporation
LAD / Lithia Motors, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FBMS / The First Bancshares, Inc.
UBSI / United Bankshares, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
SPGI / S&P Global Inc.
RNA / Avidity Biosciences, Inc.
LIN / Linde plc
OZK / Bank OZK
HAL / Halliburton Company
CTAS / Cintas Corporation
FRME / First Merchants Corporation
BEAM / Beam Therapeutics Inc.
OC / Owens Corning
M / Macy's, Inc.
AR / Antero Resources Corporation
GL / Globe Life Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
DPZ / Domino's Pizza, Inc.
PBF / PBF Energy Inc.
KVUE / Kenvue Inc.
CVCO / Cavco Industries, Inc.
MTDR / Matador Resources Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
NTRA / Natera, Inc.
IDAI / T Stamp Inc.
TALO / Talos Energy Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
MKSI / MKS Inc.
CTBI / Community Trust Bancorp, Inc.
EGY / VAALCO Energy, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
IONS / Ionis Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
STE / STERIS plc
WMT / Walmart Inc.
CLDX / Celldex Therapeutics, Inc.
DFS / Discover Financial Services
NCLH / Norwegian Cruise Line Holdings Ltd.
AXP / American Express Company
MCO / Moody's Corporation
PCG / PG&E Corporation
APTV / Aptiv PLC
CRGX / CARGO Therapeutics, Inc.
APGE / Apogee Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
TNGX / Tango Therapeutics, Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
KYMR / Kymera Therapeutics, Inc.
EOG / EOG Resources, Inc.
NYCB / Flagstar Financial, Inc.
INVZ / Innoviz Technologies Ltd.
U / Unity Software Inc.
LYFT / Lyft, Inc.
AMBA / Ambarella, Inc.
DAY / Dayforce Inc.
PLUG / Plug Power Inc.
BASE / Couchbase, Inc.
BIO / Bio-Rad Laboratories, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
PL / Planet Labs PBC
VYGR / Voyager Therapeutics, Inc.
HIBB / Hibbett, Inc.
SQSP / Squarespace, Inc.
ATXS / Astria Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
EDIT / Editas Medicine, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EGHT / 8x8, Inc.
BLDP / Ballard Power Systems Inc.
PCRX / Pacira BioSciences, Inc.
ASAN / Asana, Inc.
CRMT / America's Car-Mart, Inc.
RMBS / Rambus Inc.
WRK / WestRock Company
SBOW / SilverBow Resources, Inc.
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
MOGA / Moog, Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
ACLS / Axcelis Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
UPST / Upstart Holdings, Inc.
MORF / Morphic Holding, Inc.
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
BE / Bloom Energy Corporation
FFIC / Flushing Financial Corporation
TFX / Teleflex Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
CDMO / Avid Bioservices, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ARKO / Arko Corp.
CVI / CVR Energy, Inc.
QS / QuantumScape Corporation
PWR / Quanta Services, Inc.
VTLE / Vital Energy, Inc.
CDW / CDW Corporation
PR / Permian Resources Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
LGIH / LGI Homes, Inc.
RNST / Renasant Corporation
TFIN / Triumph Financial, Inc.
LSTR / Landstar System, Inc.
SIRI / Sirius XM Holdings Inc.
SOFI / SoFi Technologies, Inc.
GRPN / Groupon, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOCN / DigitalOcean Holdings, Inc.
STEL / Stellar Bancorp, Inc.
NKLA / Nikola Corporation
SVV / Savers Value Village, Inc.
VRNT / Verint Systems Inc.
IMGN / ImmunoGen, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MRCY / Mercury Systems, Inc.
ZM / Zoom Communications Inc.
EXC / Exelon Corporation
GM / General Motors Company
AVAV / AeroVironment, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
MNKD / MannKind Corporation
RRC / Range Resources Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
ZTS / Zoetis Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
GEN / Gen Digital Inc.
UPS / United Parcel Service, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCHP / Microchip Technology Incorporated
WMK / Weis Markets, Inc.
VKTX / Viking Therapeutics, Inc.
COR / Cencora, Inc.
SPRY / ARS Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
CADE / Cadence Bank
CB / Chubb Limited
WSBC / WesBanco, Inc.
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
IMVT / Immunovant, Inc.
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
FOLD / Amicus Therapeutics, Inc.
MBWM / Mercantile Bank Corporation
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
TMP / Tompkins Financial Corporation
NBTB / NBT Bancorp Inc.
INVH / Invitation Homes Inc.
AMCR / Amcor plc
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
TVTX / Travere Therapeutics, Inc.
HZO / MarineMax, Inc.
IP / International Paper Company
CHCO / City Holding Company
EVGO / EVgo, Inc.
KOS / Kosmos Energy Ltd.
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
TTD / The Trade Desk, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EBC / Eastern Bankshares, Inc.
IBP / Installed Building Products, Inc.
ADBE / Adobe Inc.
IOVA / Iovance Biotherapeutics, Inc.
RBLX / Roblox Corporation
CCS / Century Communities, Inc.
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
CFFN / Capitol Federal Financial, Inc.
PTCT / PTC Therapeutics, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
AVB / AvalonBay Communities, Inc.
FHB / First Hawaiian, Inc.
HOPE / Hope Bancorp, Inc.
UTHR / United Therapeutics Corporation
JNJ / Johnson & Johnson
ETR / Entergy Corporation
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
AMWD / American Woodmark Corporation
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
LKFN / Lakeland Financial Corporation
SLNO / Soleno Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
WBD / Warner Bros. Discovery, Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
FBP / First BanCorp.
VVV / Valvoline Inc.
DK / Delek US Holdings, Inc.
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
MUSA / Murphy USA Inc.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
MMM / 3M Company
AVXL / Anavex Life Sciences Corp.
K / Kellanova
HST / Host Hotels & Resorts, Inc.
DYN / Dyne Therapeutics, Inc.
MSBI / Midland States Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
BY / Byline Bancorp, Inc.
FND / Floor & Decor Holdings, Inc.
VCEL / Vericel Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVA / DaVita Inc.
IVZ / Invesco Ltd.
LHX / L3Harris Technologies, Inc.
DFH / Dream Finders Homes, Inc.
MNST / Monster Beverage Corporation
CYTK / Cytokinetics, Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
IBRX / ImmunityBio, Inc.
MTH / Meritage Homes Corporation
CPAY / Corpay, Inc.
COLB / Columbia Banking System, Inc.
RGNX / REGENXBIO Inc.
SASR / Sandy Spring Bancorp, Inc.
LII / Lennox International Inc.
VBTX / Veritex Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
IRON / Disc Medicine, Inc.
IBTX / Independent Bank Group, Inc.
SRRK / Scholar Rock Holding Corporation
CTLT / Catalent, Inc.
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
SKY / Champion Homes, Inc.
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
ABG / Asbury Automotive Group, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
CRGY / Crescent Energy Company
BBY / Best Buy Co., Inc.
VRDN / Viridian Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DRS / Leonardo DRS, Inc.
BFB / Brown-Forman Corp. - Class B
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
GSBC / Great Southern Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
OLMA / Olema Pharmaceuticals, Inc.
OCFC / OceanFirst Financial Corp.
BECN / Beacon Roofing Supply, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SFNC / Simmons First National Corporation
ZI / ZoomInfo Technologies Inc.
KHC / The Kraft Heinz Company
TPH / Tri Pointe Homes, Inc.
BBWI / Bath & Body Works, Inc.
SAGE / Sage Therapeutics, Inc.
A / Agilent Technologies, Inc.
HBNC / Horizon Bancorp, Inc.
FCF / First Commonwealth Financial Corporation
DLR / Digital Realty Trust, Inc.
REX / REX American Resources Corporation
CHTR / Charter Communications, Inc.
FATE / Fate Therapeutics, Inc.
ATUS / Altice USA, Inc.
TELL / Tellurian Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HEIA / Heico Corp. - Class A
LMT / Lockheed Martin Corporation
MUR / Murphy Oil Corporation
BANR / Banner Corporation
CDNS / Cadence Design Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
ARHS / Arhaus, Inc.
PFC / Premier Financial Corp.
CNX / CNX Resources Corporation
FNB / F.N.B. Corporation
ALEC / Alector, Inc.
ZS / Zscaler, Inc.
GRBK / Green Brick Partners, Inc.
FBNC / First Bancorp
FULT / Fulton Financial Corporation
LAZR / Luminar Technologies, Inc.
HPQ / HP Inc.
SAVA / Cassava Sciences, Inc.
UCB / United Community Banks, Inc.
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
NTCT / NetScout Systems, Inc.
CCL / Carnival Corporation & plc
JELD / JELD-WEN Holding, Inc.
NKE / NIKE, Inc.
FMC / FMC Corporation
ACHR / Archer Aviation Inc.
BA / The Boeing Company
CRSP / CRISPR Therapeutics AG
ALT / Altimmune, Inc.
ZBRA / Zebra Technologies Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AES / The AES Corporation
JOBY / Joby Aviation, Inc.
WINA / Winmark Corporation
SM / SM Energy Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
REG / Regency Centers Corporation
XPO / XPO, Inc.
MGM / MGM Resorts International
ALKS / Alkermes plc
CEG / Constellation Energy Corporation
LYB / LyondellBasell Industries N.V.
NET / Cloudflare, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FIS / Fidelity National Information Services, Inc.
JBLU / JetBlue Airways Corporation
RL / Ralph Lauren Corporation
FCEL / FuelCell Energy, Inc.
APH / Amphenol Corporation
RGR / Sturm, Ruger & Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HUBS / HubSpot, Inc.
HD / The Home Depot, Inc.
CORT / Corcept Therapeutics Incorporated
VERA / Vera Therapeutics, Inc.
PEGA / Pegasystems Inc.
DECK / Deckers Outdoor Corporation
CFB / CrossFirst Bankshares, Inc.
VICI / VICI Properties Inc.
PARA / Paramount Global
MPWR / Monolithic Power Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
BWA / BorgWarner Inc.
WRBY / Warby Parker Inc.
ECL / Ecolab Inc.
TER / Teradyne, Inc.
XRX / Xerox Holdings Corporation
AEO / American Eagle Outfitters, Inc.
ESS / Essex Property Trust, Inc.
SNX / TD SYNNEX Corporation
PODD / Insulet Corporation
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PRGO / Perrigo Company plc
CTVA / Corteva, Inc.
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
NIC / Nicolet Bankshares, Inc.
UHS / Universal Health Services, Inc.
LW / Lamb Weston Holdings, Inc.
ODP / The ODP Corporation
MVIS / MicroVision, Inc.
ARDX / Ardelyx, Inc.
BOOT / Boot Barn Holdings, Inc.
HES / Hess Corporation
PINS / Pinterest, Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
PSA / Public Storage
DCOM / Dime Community Bancshares, Inc.
CPRT / Copart, Inc.
SAH / Sonic Automotive, Inc.
EXAS / Exact Sciences Corporation
IBCP / Independent Bank Corporation
SFM / Sprouts Farmers Market, Inc.
KRNY / Kearny Financial Corp.
HFWA / Heritage Financial Corporation
DINO / HF Sinclair Corporation
FITB / Fifth Third Bancorp
DKS / DICK'S Sporting Goods, Inc.
PH / Parker-Hannifin Corporation
MBC / MasterBrand, Inc.
UDR / UDR, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
WST / West Pharmaceutical Services, Inc.
JBL / Jabil Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
NOG / Northern Oil and Gas, Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
BHVN / Biohaven Ltd.
MTD / Mettler-Toledo International Inc.
INDB / Independent Bank Corp.
CYBR / CyberArk Software Ltd.
WABC / Westamerica Bancorporation
CCB / Coastal Financial Corporation
WEC / WEC Energy Group, Inc.
BRY / Berry Corporation
WRB / W. R. Berkley Corporation
WKC / World Kinect Corporation
HTH / Hilltop Holdings Inc.
COGT / Cogent Biosciences, Inc.
DBI / Designer Brands Inc.
ENPH / Enphase Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
BRKL / Brookline Bancorp, Inc.
MHK / Mohawk Industries, Inc.
HONE / HarborOne Bancorp, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
REKR / Rekor Systems, Inc.
SO / The Southern Company
MYGN / Myriad Genetics, Inc.
CHPT / ChargePoint Holdings, Inc.
CAL / Caleres, Inc.
SBAC / SBA Communications Corporation
TPL / Texas Pacific Land Corporation
PTC / PTC Inc.