Market Value23,714,111,123
Total Holdings1070
File Date2024-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QRVO / Qorvo, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
DRS / Leonardo DRS, Inc.
THFF / First Financial Corporation
PTCT / PTC Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
EG / Everest Group, Ltd.
FTV / Fortive Corporation
FBP / First BanCorp.
CRK / Comstock Resources, Inc.
BAX / Baxter International Inc.
CRWD / CrowdStrike Holdings, Inc.
FRT / Federal Realty Investment Trust
RGNX / REGENXBIO Inc.
PFS / Provident Financial Services, Inc.
ELV / Elevance Health, Inc.
MGY / Magnolia Oil & Gas Corporation
BBY / Best Buy Co., Inc.
AMWD / American Woodmark Corporation
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
CAL / Caleres, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
HOPE / Hope Bancorp, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
SO / The Southern Company
ABNB / Airbnb, Inc.
WINA / Winmark Corporation
PARR / Par Pacific Holdings, Inc.
HOLX / Hologic, Inc.
LKFN / Lakeland Financial Corporation
SLNO / Soleno Therapeutics, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
NUVL / Nuvalent, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVCO / Cavco Industries, Inc.
XNCR / Xencor, Inc.
AVAV / AeroVironment, Inc.
FIVE / Five Below, Inc.
AME / AMETEK, Inc.
FOX / Fox Corporation
LGIH / LGI Homes, Inc.
AAP / Advance Auto Parts, Inc.
KURA / Kura Oncology, Inc.
D / Dominion Energy, Inc.
02M / The Mosaic Company
FSRN / Fisker Inc.
CXM / Sprinklr, Inc.
CS2 / Casey's General Stores, Inc.
TREX / Trex Company, Inc.
WAFD / WaFd, Inc
LDOS / Leidos Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ROK / Rockwell Automation, Inc.
OCUL / Ocular Therapeutix, Inc.
ORCL / Oracle Corporation
BXP / Boston Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MRNA / Moderna, Inc.
WAL / Western Alliance Bancorporation
TVTX / Travere Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
KBH / KB Home
BOOT / Boot Barn Holdings, Inc.
GEN / Gen Digital Inc.
PGR / The Progressive Corporation
GPOR / Gulfport Energy Corporation
TRST / TrustCo Bank Corp NY
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
BOH / Bank of Hawaii Corporation
GM / General Motors Company
BANF / BancFirst Corporation
HALO / Halozyme Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
PCAR / PACCAR Inc
SNX / TD SYNNEX Corporation
CPB / The Campbell's Company
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
CTBI / Community Trust Bancorp, Inc.
IDYA / IDEAYA Biosciences, Inc.
MS / Morgan Stanley
TOL / Toll Brothers, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CHRD / Chord Energy Corporation
OSBC / Old Second Bancorp, Inc.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
DDS / Dillard's, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DE / Deere & Company
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
J / Jacobs Solutions Inc.
ILMN / Illumina, Inc.
TCBK / TriCo Bancshares
STT / State Street Corporation
RIVN / Rivian Automotive, Inc.
GDDY / GoDaddy Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
CUBI / Customers Bancorp, Inc.
NX / Quanex Building Products Corporation
CVBF / CVB Financial Corp.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
REG / Regency Centers Corporation
FFWM / First Foundation Inc.
NTLA / Intellia Therapeutics, Inc.
VERA / Vera Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COGT / Cogent Biosciences, Inc.
SWTX / SpringWorks Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
DKNG / DraftKings Inc.
LII / Lennox International Inc.
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
CAC / Camden National Corporation
OCFC / OceanFirst Financial Corp.
BBWI / Bath & Body Works, Inc.
VVV / Valvoline Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
CBSH / Commerce Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
PODD / Insulet Corporation
ALKS / Alkermes plc
DK / Delek US Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DBX / Dropbox, Inc.
CNOB / ConnectOne Bancorp, Inc.
HAYW / Hayward Holdings, Inc.
CVI / CVR Energy, Inc.
LW / Lamb Weston Holdings, Inc.
AVB / AvalonBay Communities, Inc.
GERN / Geron Corporation
EGBN / Eagle Bancorp, Inc.
KHC / The Kraft Heinz Company
ATUS / Altice USA, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBRA / Zebra Technologies Corporation
GNRC / Generac Holdings Inc.
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
INDI / indie Semiconductor, Inc.
STR / Sitio Royalties Corp.
CSX / CSX Corporation
KEY / KeyCorp
FFIC / Flushing Financial Corporation
LUV / Southwest Airlines Co.
ACAD / ACADIA Pharmaceuticals Inc.
TFSL / TFS Financial Corporation
IQV / IQVIA Holdings Inc.
CRC / California Resources Corporation
WSFS / WSFS Financial Corporation
UVSP / Univest Financial Corporation
CAH / Cardinal Health, Inc.
HWM / Howmet Aerospace Inc.
NOW / ServiceNow, Inc.
CIEN / Ciena Corporation
HSY / The Hershey Company
ASB / Associated Banc-Corp
CYBR / CyberArk Software Ltd.
AVXL / Anavex Life Sciences Corp.
ACLX / Arcellx, Inc.
LMT / Lockheed Martin Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CPRT / Copart, Inc.
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
NET / Cloudflare, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KROS / Keros Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
TPL / Texas Pacific Land Corporation
NWS / News Corporation
EFX / Equifax Inc.
ACN / Accenture plc
MKSI / MKS Inc.
VMC / Vulcan Materials Company
DGX / Quest Diagnostics Incorporated
OFG / OFG Bancorp
MUR / Murphy Oil Corporation
BANC / Banc of California, Inc.
VCYT / Veracyte, Inc.
RNA / Avidity Biosciences, Inc.
LEG / Leggett & Platt, Incorporated
MAA / Mid-America Apartment Communities, Inc.
MTDR / Matador Resources Company
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
O / Realty Income Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BANR / Banner Corporation
MYGN / Myriad Genetics, Inc.
HOOD / Robinhood Markets, Inc.
MNKD / MannKind Corporation
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
EQT / EQT Corporation
WTFC / Wintrust Financial Corporation
CCB / Coastal Financial Corporation
SBSI / Southside Bancshares, Inc.
HTBK / Heritage Commerce Corp
GPN / Global Payments Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBSI / United Bankshares, Inc.
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
NRIX / Nurix Therapeutics, Inc.
SIG / Signet Jewelers Limited
BK / The Bank of New York Mellon Corporation
PB / Prosperity Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
APA / APA Corporation
VTLE / Vital Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
VERV / Verve Therapeutics, Inc.
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
PEP / PepsiCo, Inc.
VCEL / Vericel Corporation
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
UTHR / United Therapeutics Corporation
RVLV / Revolve Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
BURL / Burlington Stores, Inc.
WRBY / Warby Parker Inc.
MOH / Molina Healthcare, Inc.
IMVT / Immunovant, Inc.
DKS / DICK'S Sporting Goods, Inc.
INVH / Invitation Homes Inc.
PNC / The PNC Financial Services Group, Inc.
KYMR / Kymera Therapeutics, Inc.
CBU / Community Financial System, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
TMHC / Taylor Morrison Home Corporation
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
NBTB / NBT Bancorp Inc.
ABCB / Ameris Bancorp
ANF / Abercrombie & Fitch Co.
MDT / Medtronic plc
NWBI / Northwest Bancshares, Inc.
AIZ / Assurant, Inc.
TBBK / The Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
WASH / Washington Trust Bancorp, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PRK / Park National Corporation
ROIV / Roivant Sciences Ltd.
RBLX / Roblox Corporation
HZO / MarineMax, Inc.
GRBK / Green Brick Partners, Inc.
ETSY / Etsy, Inc.
CPF / Central Pacific Financial Corp.
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
RMD / ResMed Inc.
FFIN / First Financial Bankshares, Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
IBOC / International Bancshares Corporation
COP / ConocoPhillips
RNST / Renasant Corporation
ALGN / Align Technology, Inc.
OBK / Origin Bancorp, Inc.
FBIN / Fortune Brands Innovations, Inc.
BRKL / Brookline Bancorp, Inc.
GFS / GLOBALFOUNDRIES Inc.
ANSS / ANSYS, Inc.
ACI / Albertsons Companies, Inc.
TFIN / Triumph Financial, Inc.
EW / Edwards Lifesciences Corporation
CIVI / Civitas Resources, Inc.
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
MNRO / Monro, Inc.
LCID / Lucid Group, Inc.
ONB / Old National Bancorp
ROST / Ross Stores, Inc.
EGY / VAALCO Energy, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
OKTA / Okta, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
XPO / XPO, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBRX / ImmunityBio, Inc.
CLDX / Celldex Therapeutics, Inc.
CASH / Pathward Financial, Inc.
FNB / F.N.B. Corporation
WMT / Walmart Inc.
JBLU / JetBlue Airways Corporation
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
L / Loews Corporation
KEYS / Keysight Technologies, Inc.
CRSP / CRISPR Therapeutics AG
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
BLUE / bluebird bio, Inc.
EXAS / Exact Sciences Corporation
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
GEHC / GE HealthCare Technologies Inc.
BOKF / BOK Financial Corporation
8J0 / Tompkins Financial Corporation
TT / Trane Technologies plc
LEV / The Lion Electric Company
CVS / CVS Health Corporation
F / Ford Motor Company
A / Agilent Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BY / Byline Bancorp, Inc.
BBIO / BridgeBio Pharma, Inc.
CE / Celanese Corporation
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
MGM / MGM Resorts International
SFM / Sprouts Farmers Market, Inc.
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
AI / C3.ai, Inc.
GD / General Dynamics Corporation
QCRH / QCR Holdings, Inc.
IDAI / T Stamp Inc.
LSCC / Lattice Semiconductor Corporation
ZTS / Zoetis Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
CMA / Comerica Incorporated
EVRG / Evergy, Inc.
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KLAC / KLA Corporation
KOS / Kosmos Energy Ltd.
AKAM / Akamai Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
FANG / Diamondback Energy, Inc.
WOLF / Wolfspeed, Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
CWH / Camping World Holdings, Inc.
IEX / IDEX Corporation
FL / Foot Locker, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
EBAY / eBay Inc.
EFSC / Enterprise Financial Services Corp
PCG / PG&E Corporation
ZS / Zscaler, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
AXSM / Axsome Therapeutics, Inc.
UBER / Uber Technologies, Inc.
UMBF / UMB Financial Corporation
APTV / Aptiv PLC
LAZR / Luminar Technologies, Inc.
MHO / M/I Homes, Inc.
SAGE / Sage Therapeutics, Inc.
TELL / Tellurian Inc.
MOGA / Moog, Inc. - Class A
MCB / Metropolitan Bank Holding Corp.
DVN / Devon Energy Corporation
FBMS / The First Bancshares, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ALEC / Alector, Inc.
GNTX / Gentex Corporation
JOBY / Joby Aviation, Inc.
DVA / DaVita Inc.
CCI / Crown Castle Inc.
KAMN / Kaman Corporation
BO8 / Bank OZK
DHR / Danaher Corporation
DFH / Dream Finders Homes, Inc.
ISRG / Intuitive Surgical, Inc.
VTS / Vitesse Energy, Inc.
IBM / International Business Machines Corporation
MAS / Masco Corporation
SYY / Sysco Corporation
CABA / Cabaletta Bio, Inc.
MDLZ / Mondelez International, Inc.
AVY / Avery Dennison Corporation
AEO / American Eagle Outfitters, Inc.
NRG / NRG Energy, Inc.
RVMD / Revolution Medicines, Inc.
CME / CME Group Inc.
PSX / Phillips 66
CBRE / CBRE Group, Inc.
CINF / Cincinnati Financial Corporation
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
QS / QuantumScape Corporation
HCA / HCA Healthcare, Inc.
DINO / HF Sinclair Corporation
WWD / Woodward, Inc.
KDP / Keurig Dr Pepper Inc.
RF / Regions Financial Corporation
BKU / BankUnited, Inc.
DDOG / Datadog, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
STE / STERIS plc
IFF / International Flavors & Fragrances Inc.
ENTG / Entegris, Inc.
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
HAS / Hasbro, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CVX / Chevron Corporation
DG / Dollar General Corporation
CSGP / CoStar Group, Inc.
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
SJM / The J. M. Smucker Company
EVGO / EVgo, Inc.
EOSE / Eos Energy Enterprises, Inc.
SNA / Snap-on Incorporated
JELD / JELD-WEN Holding, Inc.
PPL / PPL Corporation
CLX / The Clorox Company
T / AT&T Inc.
EPAM / EPAM Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
AEE / Ameren Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CZR / Caesars Entertainment, Inc.
ROL / Rollins, Inc.
WY / Weyerhaeuser Company
PCVX / Vaxcyte, Inc.
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
COLB / Columbia Banking System, Inc.
MKC / McCormick & Company, Incorporated
CFFN / Capitol Federal Financial, Inc.
CBAY / CymaBay Therapeutics, Inc.
PACW / Pacwest Bancorp
AMT / American Tower Corporation
WABC / Westamerica Bancorporation
FSLY / Fastly, Inc.
PM / Philip Morris International Inc.
VLY / Valley National Bancorp
COF / Capital One Financial Corporation
MVIS / MicroVision, Inc.
HSIC / Henry Schein, Inc.
ETR / Entergy Corporation
RHI / Robert Half Inc.
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
SWBI / Smith & Wesson Brands, Inc.
IR / Ingersoll Rand Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
HXL / Hexcel Corporation
0ADX / Steel Dynamics, Inc.
TEAM / Atlassian Corporation
TRMB / Trimble Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
NVR / NVR, Inc.
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
FFBC / First Financial Bancorp.
EL / The Estée Lauder Companies Inc.
HUBB / Hubbell Incorporated
SBH / Sally Beauty Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
EXEL / Exelixis, Inc.
TAP / Molson Coors Beverage Company
RNG / RingCentral, Inc.
GL / Globe Life Inc.
APH / Amphenol Corporation
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
ETN / Eaton Corporation plc
CTRA / Coterra Energy Inc.
TFX / Teleflex Incorporated
PWR / Quanta Services, Inc.
CBOE / Cboe Global Markets, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
RUM / Rumble Inc.
ASAN / Asana, Inc.
RMBS / Rambus Inc.
GES / Guess?, Inc.
SNAP / Snap Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
MASS / 908 Devices Inc.
C.WSA / Citigroup, Inc.
LYFT / Lyft, Inc.
HEIA / Heico Corp. - Class A
U / Unity Software Inc.
ACLS / Axcelis Technologies, Inc.
INVZ / Innoviz Technologies Ltd.
BASE / Couchbase, Inc.
BIO / Bio-Rad Laboratories, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
BFLY / Butterfly Network, Inc.
PL / Planet Labs PBC
HIBB / Hibbett, Inc.
SBOW / SilverBow Resources, Inc.
LRCX / Lam Research Corporation
LENB / Lennar Corp. - Class B
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
MORF / Morphic Holding, Inc.
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
HRL / Hormel Foods Corporation
MDC / M.D.C. Holdings, Inc.
PXD / Pioneer Natural Resources Company
CPE / Callon Petroleum Company
BMEA / Biomea Fusion, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALPN / Alpine Immune Sciences, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
RVNC / Revance Therapeutics, Inc.
DOOR / Masonite International Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
AUR / Aurora Innovation, Inc.
INBX / Inhibrx Biosciences, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
BZH / Beazer Homes USA, Inc.
MTB / M&T Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
OC / Owens Corning
NOC / Northrop Grumman Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
BKE / The Buckle, Inc.
CFR / Cullen/Frost Bankers, Inc.
JAZZ / Jazz Pharmaceuticals plc
AR / Antero Resources Corporation
ADP / Automatic Data Processing, Inc.
RCL / Royal Caribbean Cruises Ltd.
EBC / Eastern Bankshares, Inc.
COMM / CommScope Holding Company, Inc.
NOG / Northern Oil and Gas, Inc.
IMGN / ImmunoGen, Inc.
CMI / Cummins Inc.
XELA / Exela Technologies, Inc.
ITW / Illinois Tool Works Inc.
EYE / National Vision Holdings, Inc.
MTCH / Match Group, Inc.
REKR / Rekor Systems, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
UFPI / UFP Industries, Inc.
AN / AutoNation, Inc.
SYBT / Stock Yards Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
SRE / Sempra
MCO / Moody's Corporation
MSBI / Midland States Bancorp, Inc.
ACHR / Archer Aviation Inc.
BRO / Brown & Brown, Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
AUB / Atlantic Union Bankshares Corporation
MCK / McKesson Corporation
PAG / Penske Automotive Group, Inc.
CCS / Century Communities, Inc.
TOWN / TowneBank
PGC / Peapack-Gladstone Financial Corporation
ARKO / Arko Corp.
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
TYL / Tyler Technologies, Inc.
DOCU / DocuSign, Inc.
BEN / Franklin Resources, Inc.
RKLB / Rocket Lab Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
ARDX / Ardelyx, Inc.
APD / Air Products and Chemicals, Inc.
UPBD / Upbound Group, Inc.
FIBK / First Interstate BancSystem, Inc.
PTC / PTC Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XOM / Exxon Mobil Corporation
IRON / Disc Medicine, Inc.
BIIB / Biogen Inc.
ASO / Academy Sports and Outdoors, Inc.
MKTX / MarketAxess Holdings Inc.
KVUE / Kenvue Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
FCF / First Commonwealth Financial Corporation
SQSP / Squarespace, Inc.
SPG / Simon Property Group, Inc.
CHWY / Chewy, Inc.
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
KSS / Kohl's Corporation
WM / Waste Management, Inc.
SRPT / Sarepta Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
DPZ / Domino's Pizza, Inc.
AMCR / Amcor plc
SM / SM Energy Company
HFWA / Heritage Financial Corporation
KO / The Coca-Cola Company
INSM / Insmed Incorporated
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
PLUG / Plug Power Inc.
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
CADE / Cadence Bank
TFC / Truist Financial Corporation
MUSA / Murphy USA Inc.
K / Kellanova
TSCO / Tractor Supply Company
CDW / CDW Corporation
S / SentinelOne, Inc.
PBF / PBF Energy Inc.
ALB / Albemarle Corporation
TXT / Textron Inc.
GAP / The Gap, Inc.
FSLR / First Solar, Inc.
SYK / Stryker Corporation
HY / Hyster-Yale, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
AMDCL / Advanced Micro Devices, Inc.
LOB / Live Oak Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
V / Visa Inc.
TGI / Triumph Group, Inc.
RPRX / Royalty Pharma plc
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
GSBC / Great Southern Bancorp, Inc.
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
EWBC / East West Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
TPH / Tri Pointe Homes, Inc.
VEEV / Veeva Systems Inc.
ED / Consolidated Edison, Inc.
WTI / W&T Offshore, Inc.
VUZI / Vuzix Corporation
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
NDSN / Nordson Corporation
BA / The Boeing Company
HBNC / Horizon Bancorp, Inc.
TRMK / Trustmark Corporation
C / Citigroup Inc.
SBCF / Seacoast Banking Corporation of Florida
BAC / Bank of America Corporation
TSPH / CreateAI Holdings Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
ULTA / Ulta Beauty, Inc.
CFB / CrossFirst Bankshares, Inc.
UCB / United Community Banks, Inc.
JKHY / Jack Henry & Associates, Inc.
ON / ON Semiconductor Corporation
ETD / Ethan Allen Interiors Inc.
BLNK / Blink Charging Co.
PINS / Pinterest, Inc.
BE / Bloom Energy Corporation
OUST / Ouster, Inc.
SSD / Simpson Manufacturing Co., Inc.
NTNX / Nutanix, Inc.
SASR / Sandy Spring Bancorp, Inc.
MET / MetLife, Inc.
ODP / The ODP Corporation
CDRE / Cadre Holdings, Inc.
MCD / McDonald's Corporation
ITOS / iTeos Therapeutics, Inc.
PNR / Pentair plc
ABG / Asbury Automotive Group, Inc.
GS / The Goldman Sachs Group, Inc.
SYF / Synchrony Financial
FCEL / FuelCell Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CORT / Corcept Therapeutics Incorporated
PEGA / Pegasystems Inc.
DXC / DXC Technology Company
OPEN / Opendoor Technologies Inc.
HZNP / Horizon Therapeutics Plc
CHS / Chico's FAS, Inc.
EQRX / EQRx Inc
ESTE / Earthstone Energy Inc - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HYLN / Hyliion Holdings Corp.
GEVO / Gevo, Inc.
WOOF / Petco Health and Wellness Company, Inc.
/ VENTYX BIOSCIENCES INC
ME / 23andMe Holding Co.
PNT / POINT Biopharma Global Inc.
VTNR / Vertex Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
BG / Bunge Global SA
DEN / Denbury Inc. - New
CRNC / Cerence Inc.
MCRB / Seres Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
ATVI / Activision Blizzard Inc
SEE / Sealed Air Corporation
SGEN / Seagen Inc
CHRS / Coherus Oncology, Inc.
VMW / Vmware Inc. - Class A
AEVA / Aeva Technologies, Inc.
GCO / Genesco Inc.
PCRX / Pacira BioSciences, Inc.
LYEL / Lyell Immunopharma, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
BFB / Brown-Forman Corp. - Class B
FLT / Corpay, Inc.
SPLK / Splunk Inc.
AGEN / Agenus Inc.
WKHS / Workhorse Group Inc.
ATAI / Atai Life Sciences N.V.
HRMY / Harmony Biosciences Holdings, Inc.
CRMT / America's Car-Mart, Inc.
VFC / V.F. Corporation
VRNT / Verint Systems Inc.
PGTI / PGT Innovations, Inc.
MGNX / MacroGenics, Inc.
WHR / Whirlpool Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WBX / Wallbox N.V.
BIGC / Commerce.com, Inc.
XPER / Xperi Inc.
DCO / Ducommun Incorporated
COO / The Cooper Companies, Inc.
RAPT / RAPT Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
LNZA / LanzaTech Global, Inc.
PHIN / PHINIA Inc.
SIRI / Sirius XM Holdings Inc.
COIN / Coinbase Global, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IBTX / Independent Bank Group, Inc.
INCY / Incyte Corporation
WBD / Warner Bros. Discovery, Inc.
LKQ / LKQ Corporation
LESL / Leslie's, Inc.
SANA / Sana Biotechnology, Inc.
SKY / Champion Homes, Inc.
CHPT / ChargePoint Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
CRBU / Caribou Biosciences, Inc.
VSCO / Victoria's Secret & Co.
ALLO / Allogene Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
ITCI / Intra-Cellular Therapies, Inc.
XYL / Xylem Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FMC / FMC Corporation
DYN / Dyne Therapeutics, Inc.
GXO / GXO Logistics, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LIN / Linde plc
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
BWXT / BWX Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
LLY / Eli Lilly and Company
SMAR / Smartsheet Inc.
HTLF / Heartland Financial USA, Inc.
BPOP / Popular, Inc.
VMEO / Vimeo, Inc.
PARA / Paramount Global
PRME / Prime Medicine, Inc.
XRX / Xerox Holdings Corporation
SOFI / SoFi Technologies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MELI / MercadoLibre, Inc.
BALL / Ball Corporation
GPRE / Green Plains Inc.
DAY / Dayforce Inc.
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
AMTB / Amerant Bancorp Inc.
FDS / FactSet Research Systems Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVAX / Novavax, Inc.
MDXG / MiMedx Group, Inc.
ETNB / 89bio, Inc.
ES / Eversource Energy
SWN / Southwestern Energy Company
IP / International Paper Company
PAYC / Paycom Software, Inc.
LH / Labcorp Holdings Inc.
AMBA / Ambarella, Inc.
UDR / UDR, Inc.
VBTX / Veritex Holdings, Inc.
GO / Grocery Outlet Holding Corp.
CRNX / Crinetics Pharmaceuticals, Inc.
CNC / Centene Corporation
BOX / Box, Inc.
ADI / Analog Devices, Inc.
MBC / MasterBrand, Inc.
MO / Altria Group, Inc.
DCOM / Dime Community Bancshares, Inc.
BEAM / Beam Therapeutics Inc.
IBCP / Independent Bank Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCLX / Scilex Holding Company
PAYX / Paychex, Inc.
MRCY / Mercury Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
FOXA / Fox Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TWST / Twist Bioscience Corporation
DIS / The Walt Disney Company
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
BECN / Beacon Roofing Supply, Inc.
INTC / Intel Corporation
SFBS / ServisFirst Bancshares, Inc.
FITB / Fifth Third Bancorp
EQR / Equity Residential
LULU / lululemon athletica inc.
ALLE / Allegion plc
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
RRC / Range Resources Corporation
ANAB / AnaptysBio, Inc.
SNV / Synovus Financial Corp.
NFLX / Netflix, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
ABT / Abbott Laboratories
AX / Axos Financial, Inc.
VIR / Vir Biotechnology, Inc.
DNLI / Denali Therapeutics Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
DVAX / Dynavax Technologies Corporation
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
DD / DuPont de Nemours, Inc.
RCUS / Arcus Biosciences, Inc.
SFNC / Simmons First National Corporation
MSFT / Microsoft Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
DASH / DoorDash, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JWN / Nordstrom, Inc.
AZEK / The AZEK Company Inc.
BG / Bunge Global SA
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
TALO / Talos Energy Inc.
WDAY / Workday, Inc.
PSMT / PriceSmart, Inc.
GLW / Corning Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
VKTX / Viking Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
FBK / FB Financial Corporation
GILD / Gilead Sciences, Inc.
BPMC / Blueprint Medicines Corporation
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
INDB / Independent Bank Corp.
MTD / Mettler-Toledo International Inc.
KRNY / Kearny Financial Corp.
SSB / SouthState Bank Corporation
BKR / Baker Hughes Company
NEM / Newmont Corporation
KRYS / Krystal Biotech, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTRA / Natera, Inc.
HST / Host Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
MPWR / Monolithic Power Systems, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
CW / Curtiss-Wright Corporation
FRME / First Merchants Corporation
BUSE / First Busey Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
CVNA / Carvana Co.
SNPS / Synopsys, Inc.
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KIM / Kimco Realty Corporation
FND / Floor & Decor Holdings, Inc.
CLBK / Columbia Financial, Inc.
PRTA / Prothena Corporation plc
STZ / Constellation Brands, Inc.
WSBC / WesBanco, Inc.
PR / Permian Resources Corporation
WELL / Welltower Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
DAWN / Day One Biopharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
DFS / Discover Financial Services
CNX / CNX Resources Corporation
CPT / Camden Property Trust
JBL / Jabil Inc.
REPL / Replimune Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RXRX / Recursion Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
HWC / Hancock Whitney Corporation
DXCM / DexCom, Inc.
QURE / uniQure N.V.
CEG / Constellation Energy Corporation
SCHW / The Charles Schwab Corporation
MBWM / Mercantile Bank Corporation
POOL / Pool Corporation
FOLD / Amicus Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
STEL / Stellar Bancorp, Inc.
RL / Ralph Lauren Corporation
ADMA / ADMA Biologics, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
FBNC / First Bancorp
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CHCO / City Holding Company
FULT / Fulton Financial Corporation
UHS / Universal Health Services, Inc.
HES / Hess Corporation
EMR / Emerson Electric Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MDB / MongoDB, Inc.
MTH / Meritage Homes Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGTX / TG Therapeutics, Inc.
M / Macy's, Inc.
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
OVV / Ovintiv Inc.
STBA / S&T Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRO / Marathon Oil Corporation
NIC / Nicolet Bankshares, Inc.
IBP / Installed Building Products, Inc.
VTRS / Viatris Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
EXC / Exelon Corporation
AES / The AES Corporation
SRRK / Scholar Rock Holding Corporation
LYB / LyondellBasell Industries N.V.
CTLT / Catalent, Inc.
MMM / 3M Company
TECH / Bio-Techne Corporation
PFBC / Preferred Bank
VRDN / Viridian Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
1DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
CDMO / Avid Bioservices, Inc.
NBHC / National Bank Holdings Corporation
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
AIR / AAR Corp.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
IMKTA / Ingles Markets, Incorporated
SRCE / 1st Source Corporation
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
CDNA / CareDx, Inc
HPQ / HP Inc.
FHN / First Horizon Corporation
NYCB / Flagstar Financial, Inc.
LEN / Lennar Corporation
RLAY / Relay Therapeutics, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
CLNE / Clean Energy Fuels Corp.
CRGY / Crescent Energy Company
ZM / Zoom Communications Inc.
PSA / Public Storage
VLTO / Veralto Corporation
SAH / Sonic Automotive, Inc.
WBS / Webster Financial Corporation
CDNS / Cadence Design Systems, Inc.
CFLT / Confluent, Inc.
AOS / A. O. Smith Corporation
APLS / Apellis Pharmaceuticals, Inc.
WDC / Western Digital Corporation
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
REX / REX American Resources Corporation
CHD / Church & Dwight Co., Inc.
BHVN / Biohaven Ltd.
NKLA / Nikola Corporation
GME / GameStop Corp.
FHB / First Hawaiian, Inc.
NXPI / NXP Semiconductors N.V.
WRK / WestRock Company
BRY / Berry Corporation
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
WKC / World Kinect Corporation
HTH / Hilltop Holdings Inc.
SAIA / Saia, Inc.
DBI / Designer Brands Inc.
EQIX / Equinix, Inc.
HONE / HarborOne Bancorp, Inc.
CYTK / Cytokinetics, Incorporated
LAD / Lithia Motors, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SLRN / Acelyrin, Inc.
UAL / United Airlines Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
EXP / Eagle Materials Inc.
ZI / ZoomInfo Technologies Inc.
EMN / Eastman Chemical Company
ALK / Alaska Air Group, Inc.
HAFC / Hanmi Financial Corporation
GPI / Group 1 Automotive, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CATY / Cathay General Bancorp