Market Value15,845,009,584
Total Holdings990
File Date2025-02-13
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)
MTG / MGIC Investment Corporation
CGNX / Cognex Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIWV / Citizens Financial Corp.
FBP / First BanCorp.
EGY / VAALCO Energy, Inc.
PRGS / Progress Software Corporation
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MBIN / Merchants Bancorp
NMRA / Neumora Therapeutics, Inc.
MMM / 3M Company
CURB / Curbline Properties Corp.
THR / Thermon Group Holdings, Inc.
PLRX / Pliant Therapeutics, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
GMRE / Global Medical REIT Inc.
OTTR / Otter Tail Corporation
EBAY / eBay Inc.
CRUS / Cirrus Logic, Inc.
OGS / ONE Gas, Inc.
FCF / First Commonwealth Financial Corporation
BX / Blackstone Inc.
TRIN / Trinity Capital Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RBA / RB Global, Inc.
VIRT / Virtu Financial, Inc.
NOC / Northrop Grumman Corporation
PFBC / Preferred Bank
ST / Sensata Technologies Holding plc
UHT / Universal Health Realty Income Trust
ANNX / Annexon, Inc.
PSTL / Postal Realty Trust, Inc.
AMGN / Amgen Inc.
VRDN / Viridian Therapeutics, Inc.
FIZZ / National Beverage Corp.
HBM / Hudbay Minerals Inc.
ALKS / Alkermes plc
BRT / BRT Apartments Corp.
PEG / Public Service Enterprise Group Incorporated
AVT / Avnet, Inc.
KNTK / Kinetik Holdings Inc.
MUSA / Murphy USA Inc.
TRGP / Targa Resources Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LZM / Lifezone Metals Limited
GD / General Dynamics Corporation
OFG / OFG Bancorp
PINE / Alpine Income Property Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
COLM / Columbia Sportswear Company
ARES / Ares Management Corporation
GRMN / Garmin Ltd.
ORA / Ormat Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMCR / Amcor plc
VTRS / Viatris Inc.
AU / AngloGold Ashanti plc
FMBH / First Mid Bancshares, Inc.
PPL / PPL Corporation
V / Visa Inc.
MDT / Medtronic plc
PHVS / Pharvaris N.V.
UMH / UMH Properties, Inc.
FOLD / Amicus Therapeutics, Inc.
STX / Seagate Technology Holdings plc
CASY / Casey's General Stores, Inc.
VICI / VICI Properties Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
JKHY / Jack Henry & Associates, Inc.
WFC / Wells Fargo & Company
LOPE / Grand Canyon Education, Inc.
OWL / Blue Owl Capital Inc.
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
MNDY / monday.com Ltd.
TBPH / Theravance Biopharma, Inc.
ANET / Arista Networks Inc
TARS / Tarsus Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
IMNM / Immunome, Inc.
ENPH / Enphase Energy, Inc.
LXP / LXP Industrial Trust
YETI / YETI Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
GGG / Graco Inc.
DLB / Dolby Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
ANF / Abercrombie & Fitch Co.
XOM / Exxon Mobil Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AGX / Argan, Inc.
DRI / Darden Restaurants, Inc.
RHP / Ryman Hospitality Properties, Inc.
HLNE / Hamilton Lane Incorporated
CTO / CTO Realty Growth, Inc.
ONTO / Onto Innovation Inc.
XYL / Xylem Inc.
FHI / Federated Hermes, Inc.
PAYX / Paychex, Inc.
MHO / M/I Homes, Inc.
TROW / T. Rowe Price Group, Inc.
NNN / NNN REIT, Inc.
URGN / UroGen Pharma Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
MYE / Myers Industries, Inc.
SEIC / SEI Investments Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TRML / Tourmaline Bio, Inc.
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
DUK / Duke Energy Corporation
GOOD / Gladstone Commercial Corporation
ASM / Avino Silver & Gold Mines Ltd.
SA / Seabridge Gold Inc.
WOLF / Wolfspeed, Inc.
UVE / Universal Insurance Holdings, Inc.
FICO / Fair Isaac Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
SO / The Southern Company
IBOC / International Bancshares Corporation
PTCT / PTC Therapeutics, Inc.
GRAB / Grab Holdings Limited
CIO / City Office REIT, Inc.
NAK / Northern Dynasty Minerals Ltd.
ZTS / Zoetis Inc.
ES / Eversource Energy
CPK / Chesapeake Utilities Corporation
VBTX / Veritex Holdings, Inc.
TREE / LendingTree, Inc.
PSX / Phillips 66
YMAB / Y-mAbs Therapeutics, Inc.
OGE / OGE Energy Corp.
ORCL / Oracle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
AMZN / Amazon.com, Inc.
TW / Tradeweb Markets Inc.
WELL / Welltower Inc.
VERA / Vera Therapeutics, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
STWD / Starwood Property Trust, Inc.
WDFC / WD-40 Company
WHR / Whirlpool Corporation
T / AT&T Inc.
ERAS / Erasca, Inc.
FLEX / Flex Ltd.
AVBP / ArriVent BioPharma, Inc.
NTLA / Intellia Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PCAR / PACCAR Inc
AVAV / AeroVironment, Inc.
MRUS / Merus N.V.
TGNA / TEGNA Inc.
SSYS / Stratasys Ltd.
OTEX / Open Text Corporation
GLP / Global Partners LP - Limited Partnership
AUPH / Aurinia Pharmaceuticals Inc.
OLMA / Olema Pharmaceuticals, Inc.
STRO / Sutro Biopharma, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
PRU / Prudential Financial, Inc.
SLRN / Acelyrin, Inc.
GILD / Gilead Sciences, Inc.
WMK / Weis Markets, Inc.
PINC / Premier, Inc.
CORT / Corcept Therapeutics Incorporated
CROX / Crocs, Inc.
JJSF / J&J Snack Foods Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ULS / UL Solutions Inc.
AVGO / Broadcom Inc.
EME / EMCOR Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
KYTX / Kyverna Therapeutics, Inc.
META / Meta Platforms, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
PAY / Paymentus Holdings, Inc.
WSM / Williams-Sonoma, Inc.
KVYO / Klaviyo, Inc.
CHCT / Community Healthcare Trust Incorporated
IDCC / InterDigital, Inc.
DEA / Easterly Government Properties, Inc.
RMD / ResMed Inc.
GRBK / Green Brick Partners, Inc.
RBLX / Roblox Corporation
HUBS / HubSpot, Inc.
ATMU / Atmus Filtration Technologies Inc.
ITRI / Itron, Inc.
EVGO / EVgo, Inc.
PRAX / Praxis Precision Medicines, Inc.
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
PII / Polaris Inc.
VCTR / Victory Capital Holdings, Inc.
EOSE / Eos Energy Enterprises, Inc.
CHE / Chemed Corporation
TMUS / T-Mobile US, Inc.
LAC / Lithium Americas Corp.
CPAY / Corpay, Inc.
GS / The Goldman Sachs Group, Inc.
FOX / Fox Corporation
GOOG / Alphabet Inc.
RL / Ralph Lauren Corporation
IOT / Samsara Inc.
AMT / American Tower Corporation
F / Ford Motor Company
UROY / Uranium Royalty Corp.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
LII / Lennox International Inc.
INVH / Invitation Homes Inc.
UNM / Unum Group
MZTI / The Marzetti Company
HESM / Hess Midstream LP
FSS / Federal Signal Corporation
TRST / TrustCo Bank Corp NY
CL / Colgate-Palmolive Company
KVUE / Kenvue Inc.
RUN / Sunrun Inc.
OPI / Office Properties Income Trust
ROL / Rollins, Inc.
AXP / American Express Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBIO / Zenas BioPharma, Inc.
CWT / California Water Service Group
FDX / FedEx Corporation
CWEN / Clearway Energy, Inc.
LFUS / Littelfuse, Inc.
PBI / Pitney Bowes Inc.
TEAM / Atlassian Corporation
G / Genpact Limited
SM / SM Energy Company
APA / APA Corporation
GATO / Gatos Silver, Inc.
NXE / NexGen Energy Ltd.
Z / Zillow Group, Inc.
SIGA / SIGA Technologies, Inc.
EG / Everest Group, Ltd.
FITB / Fifth Third Bancorp
NTRS / Northern Trust Corporation
XPEL / XPEL, Inc.
LPX / Louisiana-Pacific Corporation
TCMD / Tactile Systems Technology, Inc.
ON / ON Semiconductor Corporation
RGA / Reinsurance Group of America, Incorporated
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
SKX / Skechers U.S.A., Inc.
SYY / Sysco Corporation
CNO / CNO Financial Group, Inc.
RJF / Raymond James Financial, Inc.
UFPT / UFP Technologies, Inc.
HTGC / Hercules Capital, Inc.
MLR / Miller Industries, Inc.
EXP / Eagle Materials Inc.
UFPI / UFP Industries, Inc.
AAON / AAON, Inc.
ADM / Archer-Daniels-Midland Company
NRG / NRG Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRC / Brady Corporation
AURA / Aura Biosciences, Inc.
CVX / Chevron Corporation
OMF / OneMain Holdings, Inc.
RCUS / Arcus Biosciences, Inc.
DAR / Darling Ingredients Inc.
WWD / Woodward, Inc.
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
FOUR / Shift4 Payments, Inc.
REX / REX American Resources Corporation
LQDA / Liquidia Corporation
SVRA / Savara Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
AMLX / Amylyx Pharmaceuticals, Inc.
HCI / HCI Group, Inc.
CGON / CG Oncology, Inc.
MAG / MAG Silver Corp.
UPBD / Upbound Group, Inc.
MGNX / MacroGenics, Inc.
HTBK / Heritage Commerce Corp
ENTA / Enanta Pharmaceuticals, Inc.
EBF / Ennis, Inc.
EOG / EOG Resources, Inc.
BY / Byline Bancorp, Inc.
MLYS / Mineralys Therapeutics, Inc.
AON / Aon plc
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
OZK / Bank OZK
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LRN / Stride, Inc.
RTX / RTX Corporation
DTM / DT Midstream, Inc.
ALEC / Alector, Inc.
NEWP / New Pacific Metals Corp.
MUX / McEwen Inc.
GTLB / GitLab Inc.
UEC / Uranium Energy Corp.
RZLT / Rezolute, Inc.
WRB / W. R. Berkley Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
ZS / Zscaler, Inc.
ESNT / Essent Group Ltd.
CSR / Centerspace
ALDX / Aldeyra Therapeutics, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
KOS / Kosmos Energy Ltd.
FDS / FactSet Research Systems Inc.
HOG / Harley-Davidson, Inc.
AFL / Aflac Incorporated
ASC / Ardmore Shipping Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KEY / KeyCorp
EVR / Evercore Inc.
THFF / First Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SGML / Sigma Lithium Corporation
DHIL / Diamond Hill Investment Group, Inc.
SCI / Service Corporation International
FLGT / Fulgent Genetics, Inc.
BBW / Build-A-Bear Workshop, Inc.
HALO / Halozyme Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
VIR / Vir Biotechnology, Inc.
SLAB / Silicon Laboratories Inc.
SEZL / Sezzle Inc.
PRCT / PROCEPT BioRobotics Corporation
RDN / Radian Group Inc.
EXPO / Exponent, Inc.
NTNX / Nutanix, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PLMR / Palomar Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
ONL / Orion Properties Inc.
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
VZLA / Vizsla Silver Corp.
BGS / B&G Foods, Inc.
RC / Ready Capital Corporation
FLNC / Fluence Energy, Inc.
APO / Apollo Global Management, Inc.
ABAT / American Battery Technology Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
MO / Altria Group, Inc.
ERO / Ero Copper Corp.
CMG / Chipotle Mexican Grill, Inc.
MTN / Vail Resorts, Inc.
CRWD / CrowdStrike Holdings, Inc.
UVV / Universal Corporation
GDDY / GoDaddy Inc.
IRON / Disc Medicine, Inc.
DAL / Delta Air Lines, Inc.
METC / Ramaco Resources, Inc.
SCCO / Southern Copper Corporation
DECK / Deckers Outdoor Corporation
RNR / RenaissanceRe Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
ALRM / Alarm.com Holdings, Inc.
DLX / Deluxe Corporation
PYPL / PayPal Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
KFRC / Kforce Inc.
QRVO / Qorvo, Inc.
CRGY / Crescent Energy Company
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
IBCP / Independent Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LEA / Lear Corporation
FIX / Comfort Systems USA, Inc.
JPM / JPMorgan Chase & Co.
NG / NovaGold Resources Inc.
SUN / Sunoco LP - Limited Partnership
EA / Electronic Arts Inc.
APGE / Apogee Therapeutics, Inc.
ACMR / ACM Research, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
ITOS / iTeos Therapeutics, Inc.
NFLX / Netflix, Inc.
FTDR / Frontdoor, Inc.
MWA / Mueller Water Products, Inc.
HR / Healthcare Realty Trust Incorporated
EXPD / Expeditors International of Washington, Inc.
GTY / Getty Realty Corp.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
RMBS / Rambus Inc.
TILE / Interface, Inc.
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
MKTX / MarketAxess Holdings Inc.
ADI / Analog Devices, Inc.
TXRH / Texas Roadhouse, Inc.
SKT / Tanger Inc.
DELL / Dell Technologies Inc.
CRI / Carter's, Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
DOCS / Doximity, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MLTX / MoonLake Immunotherapeutics
AWR / American States Water Company
STEP / StepStone Group Inc.
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
BKH / Black Hills Corporation
DAWN / Day One Biopharmaceuticals, Inc.
AMRC / Ameresco, Inc.
IBKR / Interactive Brokers Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MBX / MBX Biosciences, Inc.
OSBC / Old Second Bancorp, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
HWM / Howmet Aerospace Inc.
AIT / Applied Industrial Technologies, Inc.
VNOM / Viper Energy, Inc.
BDN / Brandywine Realty Trust
D / Dominion Energy, Inc.
UPWK / Upwork Inc.
CBOE / Cboe Global Markets, Inc.
BLDP / Ballard Power Systems Inc.
DNLI / Denali Therapeutics Inc.
DNN / Denison Mines Corp.
ANDE / The Andersons, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
CCJ / Cameco Corporation
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABNB / Airbnb, Inc.
PEBO / Peoples Bancorp Inc.
ABBV / AbbVie Inc.
DASH / DoorDash, Inc.
APP / AppLovin Corporation
AMSC / American Superconductor Corporation
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
RLI / RLI Corp.
BKR / Baker Hughes Company
O / Realty Income Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSGP / CoStar Group, Inc.
AX / Axos Financial, Inc.
MTAL / MAC Copper Limited
TGT / Target Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EWBC / East West Bancorp, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PSMT / PriceSmart, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRML / Critical Metals Corp.
HG / Hamilton Insurance Group, Ltd.
GPRE / Green Plains Inc.
HCA / HCA Healthcare, Inc.
BMI / Badger Meter, Inc.
EWTX / Edgewise Therapeutics, Inc.
DVN / Devon Energy Corporation
FCFS / FirstCash Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DY / Dycom Industries, Inc.
RLJ / RLJ Lodging Trust
NET / Cloudflare, Inc.
MGEE / MGE Energy, Inc.
GPC / Genuine Parts Company
IIPR / Innovative Industrial Properties, Inc.
NEU / NewMarket Corporation
DLR / Digital Realty Trust, Inc.
QLYS / Qualys, Inc.
PLUG / Plug Power Inc.
MSCI / MSCI Inc.
APOG / Apogee Enterprises, Inc.
WLDN / Willdan Group, Inc.
FELE / Franklin Electric Co., Inc.
VCEL / Vericel Corporation
WMG / Warner Music Group Corp.
NYT / The New York Times Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
PTGX / Protagonist Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
HIG / The Hartford Insurance Group, Inc.
ALE / ALLETE, Inc.
EHC / Encompass Health Corporation
NFG / National Fuel Gas Company
LUV / Southwest Airlines Co.
LNTH / Lantheus Holdings, Inc.
WM / Waste Management, Inc.
ETD / Ethan Allen Interiors Inc.
CHD / Church & Dwight Co., Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
ACLX / Arcellx, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SRCE / 1st Source Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CELC / Celcuity Inc.
GL / Globe Life Inc.
PRTA / Prothena Corporation plc
CMI / Cummins Inc.
CYBR / CyberArk Software Ltd.
HSY / The Hershey Company
SPOT / Spotify Technology S.A.
NWE / NorthWestern Energy Group, Inc.
HAFC / Hanmi Financial Corporation
CSL / Carlisle Companies Incorporated
INTU / Intuit Inc.
AXSM / Axsome Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
CRS / Carpenter Technology Corporation
RNA / Avidity Biosciences, Inc.
REXR / Rexford Industrial Realty, Inc.
KKR / KKR & Co. Inc.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
YOU / Clear Secure, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
IE / Ivanhoe Electric Inc.
KROS / Keros Therapeutics, Inc.
NEM / Newmont Corporation
USAC / USA Compression Partners, LP - Limited Partnership
DCI / Donaldson Company, Inc.
UGI / UGI Corporation
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
PAGS / PagSeguro Digital Ltd.
NSA / National Storage Affiliates Trust
TPL / Texas Pacific Land Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTS / Watts Water Technologies, Inc.
GEFB / Greif Inc - Class B
MP / MP Materials Corp.
PRDO / Perdoceo Education Corporation
WASH / Washington Trust Bancorp, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NJR / New Jersey Resources Corporation
BNL / Broadstone Net Lease, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
TECK / Teck Resources Limited
MA / Mastercard Incorporated
GPN / Global Payments Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
STRL / Sterling Infrastructure, Inc.
FANG / Diamondback Energy, Inc.
MTDR / Matador Resources Company
GIS / General Mills, Inc.
ALGM / Allegro MicroSystems, Inc.
VRT / Vertiv Holdings Co
EXPE / Expedia Group, Inc.
TRU / TransUnion
SHOO / Steven Madden, Ltd.
TXN / Texas Instruments Incorporated
CHH / Choice Hotels International, Inc.
APD / Air Products and Chemicals, Inc.
REPL / Replimune Group, Inc.
OSIS / OSI Systems, Inc.
SLI / Standard Lithium Ltd.
MAR / Marriott International, Inc.
VSH / Vishay Intertechnology, Inc.
PINS / Pinterest, Inc.
BURL / Burlington Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
DKL / Delek Logistics Partners, LP - Limited Partnership
DDOG / Datadog, Inc.
FN / Fabrinet
MMC / Marsh & McLennan Companies, Inc.
FNB / F.N.B. Corporation
COP / ConocoPhillips
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc.
ELME / Elme Communities
AVA / Avista Corporation
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
UTHR / United Therapeutics Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMSF / AMERISAFE, Inc.
MBWM / Mercantile Bank Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANSS / ANSYS, Inc.
NI / NiSource Inc.
PAYC / Paycom Software, Inc.
APAM / Artisan Partners Asset Management Inc.
CEG / Constellation Energy Corporation
DFH / Dream Finders Homes, Inc.
APLE / Apple Hospitality REIT, Inc.
NEWT / NewtekOne, Inc.
DVA / DaVita Inc.
CAPR / Capricor Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
ADP / Automatic Data Processing, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CNS / Cohen & Steers, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PRLB / Proto Labs, Inc.
TBBK / The Bancorp, Inc.
SVM / Silvercorp Metals Inc.
PPC / Pilgrim's Pride Corporation
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
IDA / IDACORP, Inc.
SHLS / Shoals Technologies Group, Inc.
ADMA / ADMA Biologics, Inc.
KO / The Coca-Cola Company
AM / Antero Midstream Corporation
PLYM / Plymouth Industrial REIT, Inc.
WMT / Walmart Inc.
SFM / Sprouts Farmers Market, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
COST / Costco Wholesale Corporation
PHIN / PHINIA Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
USB / U.S. Bancorp
CLDX / Celldex Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
STAG / STAG Industrial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GNTX / Gentex Corporation
HLI / Houlihan Lokey, Inc.
MEDP / Medpace Holdings, Inc.
UHS / Universal Health Services, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
MDB / MongoDB, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
UTI / Universal Technical Institute, Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
EXK / Endeavour Silver Corp.
FCX / Freeport-McMoRan Inc.
FCNCA / First Citizens BancShares, Inc.
COKE / Coca-Cola Consolidated, Inc.
LSTR / Landstar System, Inc.
NIC / Nicolet Bankshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
TMQ / Trilogy Metals Inc.
OKTA / Okta, Inc.
AHH / Armada Hoffler Properties, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
CPRT / Copart, Inc.
TEL / TE Connectivity plc
NTAP / NetApp, Inc.
HWKN / Hawkins, Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
MPLX / MPLX LP - Limited Partnership
IEX / IDEX Corporation
TRN / Trinity Industries, Inc.
ADT / ADT Inc.
ORLY / O'Reilly Automotive, Inc.
DXCM / DexCom, Inc.
FSM / Fortuna Mining Corp.
DFIN / Donnelley Financial Solutions, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACIW / ACI Worldwide, Inc.
LNW / Light & Wonder, Inc.
EXC / Exelon Corporation
BFC / Bank First Corporation
PDM / Piedmont Realty Trust, Inc.
WHD / Cactus, Inc.
CACI / CACI International Inc
SDHC / Smith Douglas Homes Corp.
CUBI / Customers Bancorp, Inc.
URI / United Rentals, Inc.
MGY / Magnolia Oil & Gas Corporation
CEIX / CONSOL Energy Inc.
CPB / The Campbell's Company
WEN / The Wendy's Company
NSSC / Napco Security Technologies, Inc.
POWL / Powell Industries, Inc.
ENLC / EnLink Midstream, LLC
VRSN / VeriSign, Inc.
BOOT / Boot Barn Holdings, Inc.
LNN / Lindsay Corporation
S / SentinelOne, Inc.
DNTH / Dianthus Therapeutics, Inc.
BIPC / Brookfield Infrastructure Corporation
STOK / Stoke Therapeutics, Inc.
IESC / IES Holdings, Inc.
LKFN / Lakeland Financial Corporation
NEXT / NextDecade Corporation
HRTG / Heritage Insurance Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
COLL / Collegium Pharmaceutical, Inc.
SUM / Summit Materials, Inc.
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
WABC / Westamerica Bancorporation
HY / Hyster-Yale, Inc.
MOD / Modine Manufacturing Company
DBX / Dropbox, Inc.
VAL / Valaris Limited
OII / Oceaneering International, Inc.
PAYO / Payoneer Global Inc.
MSA / MSA Safety Incorporated
ALTM / Arcadium Lithium plc
MAMA / Mama's Creations, Inc.
CVLT / Commvault Systems, Inc.
MCB / Metropolitan Bank Holding Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
TH / Target Hospitality Corp.
IMMR / Immersion Corporation
CNA / CNA Financial Corporation
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
COOP / Mr. Cooper Group Inc.
FSK / FS KKR Capital Corp.
SKE / Skeena Resources Limited
CINF / Cincinnati Financial Corporation
QCRH / QCR Holdings, Inc.
LAAC / Lithium Argentina AG
AKAM / Akamai Technologies, Inc.
VLTO / Veralto Corporation
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
CHDN / Churchill Downs Incorporated
FIHL / Fidelis Insurance Holdings Limited
MTB / M&T Bank Corporation
WFRD / Weatherford International plc
INSW / International Seaways, Inc.
ORRF / Orrstown Financial Services, Inc.
SOUN / SoundHound AI, Inc.
BLBD / Blue Bird Corporation
LEU / Centrus Energy Corp.
BELFB / Bel Fuse Inc.
HNI / HNI Corporation
TGTX / TG Therapeutics, Inc.
OUT / OUTFRONT Media Inc.
PEGA / Pegasystems Inc.
SIG / Signet Jewelers Limited
STBA / S&T Bancorp, Inc.
AVXL / Anavex Life Sciences Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
LIN / Linde plc
ELS / Equity LifeStyle Properties, Inc.
HQY / HealthEquity, Inc.
VITL / Vital Farms, Inc.
SNX / TD SYNNEX Corporation
TTD / The Trade Desk, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
OGN / Organon & Co.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
MCD / McDonald's Corporation
SR / Spire Inc.
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SBR / Sabine Royalty Trust
SLVM / Sylvamo Corporation
NOG / Northern Oil and Gas, Inc.
PLAB / Photronics, Inc.
NRC / National Research Corporation
ANAB / AnaptysBio, Inc.
CALM / Cal-Maine Foods, Inc.
COR / Cencora, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
ATR / AptarGroup, Inc.
THC / Tenet Healthcare Corporation
NBIX / Neurocrine Biosciences, Inc.
ARIS / Aris Water Solutions, Inc.
CMPO / CompoSecure, Inc.
ITT / ITT Inc.
RNAC / Cartesian Therapeutics, Inc.
FCN / FTI Consulting, Inc.
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
WMS / Advanced Drainage Systems, Inc.
DUOL / Duolingo, Inc.
YELP / Yelp Inc.
RGLD / Royal Gold, Inc.
NOVA / Sunnova Energy International Inc.
LRMR / Larimar Therapeutics, Inc.
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
HOLX / Hologic, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
NHC / National HealthCare Corporation
TDW / Tidewater Inc.
ADSK / Autodesk, Inc.
FIS / Fidelity National Information Services, Inc.
ARVN / Arvinas, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
TELL / Tellurian Inc.
OBDC / Blue Owl Capital Corporation
SLG / SL Green Realty Corp.
VGR / Vector Group Ltd.
HLVX / HilleVax, Inc.
NXPI / NXP Semiconductors N.V.
BIPC / Brookfield Infrastructure Corporation
SBRA / Sabra Health Care REIT, Inc.
MRO / Marathon Oil Corporation
LBPH / Longboard Pharmaceuticals, Inc.
UDR / UDR, Inc.
CGBD / Carlyle Secured Lending, Inc.
ANRO / Alto Neuroscience, Inc.
AVIR / Atea Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
CBL / CBL & Associates Properties, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GLW / Corning Incorporated
ALT / Altimmune, Inc.
KRYS / Krystal Biotech, Inc.
SPRY / ARS Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
FULC / Fulcrum Therapeutics, Inc.
SILV / SilverCrest Metals Inc.
GERN / Geron Corporation
IFF / International Flavors & Fragrances Inc.
COGT / Cogent Biosciences, Inc.
IMVT / Immunovant, Inc.
C.WSA / Citigroup, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INZY / Inozyme Pharma, Inc.
BHR / Braemar Hotels & Resorts Inc.
TRNO / Terreno Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
GHRS / GH Research PLC
INBX / Inhibrx Biosciences, Inc.
EIX / Edison International
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
OLP / One Liberty Properties, Inc.
SLNO / Soleno Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
ETNB / 89bio, Inc.
UNIT / Unity Group LLC
SVC / Service Properties Trust
ACIU / AC Immune SA
KURA / Kura Oncology, Inc.
SNA / Snap-on Incorporated
MPC / Marathon Petroleum Corporation
FHN / First Horizon Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
OTIS / Otis Worldwide Corporation
CDE / Coeur Mining, Inc.
PTC / PTC Inc.
GNK / Genco Shipping & Trading Limited
CSX / CSX Corporation
DOV / Dover Corporation
PODD / Insulet Corporation
OKE / ONEOK, Inc.
EPR / EPR Properties
PLL / Piedmont Lithium Inc.
ALSN / Allison Transmission Holdings, Inc.
IBP / Installed Building Products, Inc.
ET / Energy Transfer LP - Limited Partnership
BLDR / Builders FirstSource, Inc.
TOL / Toll Brothers, Inc.
MPWR / Monolithic Power Systems, Inc.
TEX / Terex Corporation
HRB / H&R Block, Inc.
ISRG / Intuitive Surgical, Inc.
NXRT / NexPoint Residential Trust, Inc.
NE / Noble Corporation plc
ACRS / Aclaris Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
NVR / NVR, Inc.
SITC / SITE Centers Corp.
URG / Ur-Energy Inc.
ERII / Energy Recovery, Inc.
CWCO / Consolidated Water Co. Ltd.
FERG / Ferguson Enterprises Inc.
SNOW / Snowflake Inc.
NVAX / Novavax, Inc.
ARRY / Array Technologies, Inc.
CR / Crane Company
FULT / Fulton Financial Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
PROK / ProKidney Corp.
FI / Fiserv, Inc.
GEN / Gen Digital Inc.
BL / BlackLine, Inc.
REVG / REV Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IT / Gartner, Inc.
COCO / The Vita Coco Company, Inc.
AMAL / Amalgamated Financial Corp.
PK / Park Hotels & Resorts Inc.
CBT / Cabot Corporation
NOV / NOV Inc.
BFS / Saul Centers, Inc.
SBAC / SBA Communications Corporation
HIW / Highwoods Properties, Inc.
TDY / Teledyne Technologies Incorporated
MNKD / MannKind Corporation
AMPY / Amplify Energy Corp.
FC / Franklin Covey Co.
NUVB / Nuvation Bio Inc.
ATXS / Astria Therapeutics, Inc.
MLI / Mueller Industries, Inc.
UUUU / Energy Fuels Inc.
IRMD / IRADIMED CORPORATION
HCKT / The Hackett Group, Inc.
DAKT / Daktronics, Inc.
WT / WisdomTree, Inc.
IDYA / IDEAYA Biosciences, Inc.
GWW / W.W. Grainger, Inc.
LENB / Lennar Corp. - Class B
NTST / NETSTREIT Corp.
KMB / Kimberly-Clark Corporation
PCTY / Paylocity Holding Corporation
RAPP / Rapport Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MAC / The Macerich Company
TPH / Tri Pointe Homes, Inc.
RIVN / Rivian Automotive, Inc.
BLK / BlackRock, Inc.
SHOP / Shopify Inc.
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
CHWY / Chewy, Inc.
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOX / Amdocs Limited
MSM / MSC Industrial Direct Co., Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
SNAP / Snap Inc.
LECO / Lincoln Electric Holdings, Inc.
CRGX / CARGO Therapeutics, Inc.
EXEL / Exelixis, Inc.
LYB / LyondellBasell Industries N.V.
WU / The Western Union Company
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
UAL / United Airlines Holdings, Inc.
ZM / Zoom Communications Inc.
CAT / Caterpillar Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
CB / Chubb Limited
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
AKRO / Akero Therapeutics, Inc.
PLD / Prologis, Inc.
GMED / Globus Medical, Inc.
CHKP / Check Point Software Technologies Ltd.
CW / Curtiss-Wright Corporation
SPGI / S&P Global Inc.
USAS / Americas Gold and Silver Corporation
ODFL / Old Dominion Freight Line, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
UPB / Upstream Bio, Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
OLED / Universal Display Corporation
TPG / TPG Inc.
TTWO / Take-Two Interactive Software, Inc.
MANH / Manhattan Associates, Inc.
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
LCID / Lucid Group, Inc.
HES / Hess Corporation
REYN / Reynolds Consumer Products Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CHPT / ChargePoint Holdings, Inc.
CSW / CSW Industrials, Inc.
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
CPT / Camden Property Trust