Market Value23,454,372,865
Total Holdings1058
File Date2025-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
COO / The Cooper Companies, Inc.
TCBK / TriCo Bancshares
PFBC / Preferred Bank
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
THFF / First Financial Corporation
ABG / Asbury Automotive Group, Inc.
IFF / International Flavors & Fragrances Inc.
AKRO / Akero Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
REG / Regency Centers Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.
GNRC / Generac Holdings Inc.
LNT / Alliant Energy Corporation
ATUS / Altice USA, Inc.
TEL / TE Connectivity plc
GPI / Group 1 Automotive, Inc.
NBBK / NB Bancorp, Inc.
AIR / AAR Corp.
XYL / Xylem Inc.
SYBT / Stock Yards Bancorp, Inc.
NWS / News Corporation
FTNT / Fortinet, Inc.
KSS / Kohl's Corporation
TDY / Teledyne Technologies Incorporated
ON / ON Semiconductor Corporation
FLUT / Flutter Entertainment plc
SPRY / ARS Pharmaceuticals, Inc.
WTFC / Wintrust Financial Corporation
EME / EMCOR Group, Inc.
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
OZK / Bank OZK
KYMR / Kymera Therapeutics, Inc.
VLTO / Veralto Corporation
REPL / Replimune Group, Inc.
SMMT / Summit Therapeutics Inc.
FOLD / Amicus Therapeutics, Inc.
LENB / Lennar Corp. - Class B
TEAM / Atlassian Corporation
HAL / Halliburton Company
HUBS / HubSpot, Inc.
AFL / Aflac Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
COP / ConocoPhillips
IBP / Installed Building Products, Inc.
HPQ / HP Inc.
CTVA / Corteva, Inc.
MHO / M/I Homes, Inc.
RF / Regions Financial Corporation
STLD / Steel Dynamics, Inc.
BIIB / Biogen Inc.
RBLX / Roblox Corporation
UNH / UnitedHealth Group Incorporated
EIX / Edison International
FDS / FactSet Research Systems Inc.
OGN / Organon & Co.
PCAR / PACCAR Inc
RXRX / Recursion Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
CPAY / Corpay, Inc.
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
GOOG / Alphabet Inc.
CSGP / CoStar Group, Inc.
OXY / Occidental Petroleum Corporation
TRMB / Trimble Inc.
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
IEX / IDEX Corporation
ELS / Equity LifeStyle Properties, Inc.
SRE / Sempra
PPL / PPL Corporation
SJM / The J. M. Smucker Company
KOS / Kosmos Energy Ltd.
EXE / Expand Energy Corporation
INTC / Intel Corporation
ALGN / Align Technology, Inc.
PFE / Pfizer Inc.
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
BITF / Bitfarms Ltd.
SANA / Sana Biotechnology, Inc.
PPG / PPG Industries, Inc.
RLAY / Relay Therapeutics, Inc.
AOS / A. O. Smith Corporation
0JW2 / M&T Bank Corporation
PCTY / Paylocity Holding Corporation
BEAM / Beam Therapeutics Inc.
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
MOGA / Moog, Inc. - Class A
API / Agora, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
DAY / Dayforce Inc.
ESQ / Esquire Financial Holdings, Inc.
CPT / Camden Property Trust
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SBSI / Southside Bancshares, Inc.
EXLS / ExlService Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
CELC / Celcuity Inc.
MAA / Mid-America Apartment Communities, Inc.
GFF / Griffon Corporation
VRNS / Varonis Systems, Inc.
HXL / Hexcel Corporation
KLAC / KLA Corporation
CBSH / Commerce Bancshares, Inc.
DVN / Devon Energy Corporation
CDNA / CareDx, Inc
DG / Dollar General Corporation
RNR / RenaissanceRe Holdings Ltd.
MNRO / Monro, Inc.
MHK / Mohawk Industries, Inc.
L / Loews Corporation
PLTR / Palantir Technologies Inc.
HLI / Houlihan Lokey, Inc.
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
ARVN / Arvinas, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
MGY / Magnolia Oil & Gas Corporation
NTLA / Intellia Therapeutics, Inc.
AVBP / ArriVent BioPharma, Inc.
CHPT / ChargePoint Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
CRGY / Crescent Energy Company
EQR / Equity Residential
RBA / RB Global, Inc.
ORGO / Organogenesis Holdings Inc.
AMWD / American Woodmark Corporation
JWN / Nordstrom, Inc.
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
AES / The AES Corporation
AWK / American Water Works Company, Inc.
GEV / GE Vernova Inc.
PPBI / Pacific Premier Bancorp, Inc.
NUVL / Nuvalent, Inc.
STOK / Stoke Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
RCUS / Arcus Biosciences, Inc.
ETR / Entergy Corporation
MS / Morgan Stanley
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
IBKR / Interactive Brokers Group, Inc.
CNH / CNH Industrial N.V.
FBMS / The First Bancshares, Inc.
VVV / Valvoline Inc.
EXP / Eagle Materials Inc.
RPRX / Royalty Pharma plc
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
DNLI / Denali Therapeutics Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TALO / Talos Energy Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DLR / Digital Realty Trust, Inc.
HWM / Howmet Aerospace Inc.
BRY / Berry Corporation
WDAY / Workday, Inc.
ICE / Intercontinental Exchange, Inc.
FFIC / Flushing Financial Corporation
WSFS / WSFS Financial Corporation
NLY / Annaly Capital Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
EWBC / East West Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
MYGN / Myriad Genetics, Inc.
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
ESPR / Esperion Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
VKTX / Viking Therapeutics, Inc.
KRNY / Kearny Financial Corp.
MLM / Martin Marietta Materials, Inc.
MCB / Metropolitan Bank Holding Corp.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
ABUS / Arbutus Biopharma Corporation
CFFN / Capitol Federal Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
QURE / uniQure N.V.
K / Kellanova
ACN / Accenture plc
AEO / American Eagle Outfitters, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLPI / Gaming and Leisure Properties, Inc.
VCYT / Veracyte, Inc.
CVI / CVR Energy, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
CCB / Coastal Financial Corporation
OTIS / Otis Worldwide Corporation
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
TKO / TKO Group Holdings, Inc.
IT / Gartner, Inc.
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APTV / Aptiv PLC
BAC / Bank of America Corporation
R / Ryder System, Inc.
URBN / Urban Outfitters, Inc.
BUSE / First Busey Corporation
FRME / First Merchants Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APLS / Apellis Pharmaceuticals, Inc.
BY / Byline Bancorp, Inc.
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
EQT / EQT Corporation
PWR / Quanta Services, Inc.
MDXG / MiMedx Group, Inc.
SCHW / The Charles Schwab Corporation
RKLB / Rocket Lab Corporation
TFIN / Triumph Financial, Inc.
RVLV / Revolve Group, Inc.
NI / NiSource Inc.
FFBC / First Financial Bancorp.
KIM / Kimco Realty Corporation
CVNA / Carvana Co.
BLK / BlackRock, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UTHR / United Therapeutics Corporation
PNR / Pentair plc
TBBK / The Bancorp, Inc.
ACHR / Archer Aviation Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
AN / AutoNation, Inc.
GL / Globe Life Inc.
LGIH / LGI Homes, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BWXT / BWX Technologies, Inc.
WVE / Wave Life Sciences Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
USFD / US Foods Holding Corp.
JELD / JELD-WEN Holding, Inc.
POOL / Pool Corporation
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
TMHC / Taylor Morrison Home Corporation
WRBY / Warby Parker Inc.
MRVL / Marvell Technology, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AIZ / Assurant, Inc.
NBTB / NBT Bancorp Inc.
NRIX / Nurix Therapeutics, Inc.
GFS / GLOBALFOUNDRIES Inc.
CBU / Community Financial System, Inc.
FFIN / First Financial Bankshares, Inc.
APD / Air Products and Chemicals, Inc.
RL / Ralph Lauren Corporation
PRK / Park National Corporation
IP / International Paper Company
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
OBK / Origin Bancorp, Inc.
CHCO / City Holding Company
ADP / Automatic Data Processing, Inc.
DOCN / DigitalOcean Holdings, Inc.
CFLT / Confluent, Inc.
ODP / The ODP Corporation
OMC / Omnicom Group Inc.
MDB / MongoDB, Inc.
F / Ford Motor Company
VICI / VICI Properties Inc.
CLDX / Celldex Therapeutics, Inc.
OLED / Universal Display Corporation
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
FL / Foot Locker, Inc.
STX / Seagate Technology Holdings plc
CLMT / Calumet, Inc.
AVTR / Avantor, Inc.
LCID / Lucid Group, Inc.
NU / Nu Holdings Ltd.
SBAC / SBA Communications Corporation
FHN / First Horizon Corporation
SIG / Signet Jewelers Limited
OVV / Ovintiv Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
NIC / Nicolet Bankshares, Inc.
AVGO / Broadcom Inc.
AVXL / Anavex Life Sciences Corp.
FMC / FMC Corporation
NFLX / Netflix, Inc.
DDS / Dillard's, Inc.
NTRS / Northern Trust Corporation
GEHC / GE HealthCare Technologies Inc.
CSX / CSX Corporation
GERN / Geron Corporation
HAFC / Hanmi Financial Corporation
PHAT / Phathom Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
THC / Tenet Healthcare Corporation
SWBI / Smith & Wesson Brands, Inc.
BECN / Beacon Roofing Supply, Inc.
SASR / Sandy Spring Bancorp, Inc.
DASH / DoorDash, Inc.
TTWO / Take-Two Interactive Software, Inc.
PCRX / Pacira BioSciences, Inc.
INCY / Incyte Corporation
CGEM / Cullinan Therapeutics, Inc.
CLBK / Columbia Financial, Inc.
SYRE / Spyre Therapeutics, Inc.
CRK / Comstock Resources, Inc.
WINA / Winmark Corporation
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
PARA / Paramount Global
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
IMKTA / Ingles Markets, Incorporated
MU / Micron Technology, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CRSP / CRISPR Therapeutics AG
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
HBNC / Horizon Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENTG / Entegris, Inc.
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
ANAB / AnaptysBio, Inc.
MNMD / Mind Medicine (MindMed) Inc.
BKU / BankUnited, Inc.
PEG / Public Service Enterprise Group Incorporated
CVCO / Cavco Industries, Inc.
MNDY / monday.com Ltd.
RPM / RPM International Inc.
TOWN / TowneBank
IONS / Ionis Pharmaceuticals, Inc.
MCK / McKesson Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
DNTH / Dianthus Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
MBC / MasterBrand, Inc.
FRT / Federal Realty Investment Trust
UFPI / UFP Industries, Inc.
NVR / NVR, Inc.
DT / Dynatrace, Inc.
LOAR / Loar Holdings Inc.
BG / Bunge Global SA
CCS / Century Communities, Inc.
INDI / indie Semiconductor, Inc.
TSCO / Tractor Supply Company
WAT / Waters Corporation
WAFD / WaFd, Inc
XERS / Xeris Biopharma Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
BAX / Baxter International Inc.
AVAV / AeroVironment, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CRC / California Resources Corporation
SNA / Snap-on Incorporated
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
S / SentinelOne, Inc.
OCFC / OceanFirst Financial Corp.
CTBI / Community Trust Bancorp, Inc.
CCL / Carnival Corporation & plc
BOOT / Boot Barn Holdings, Inc.
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
BANF / BancFirst Corporation
MMM / 3M Company
CGON / CG Oncology, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNX / TD SYNNEX Corporation
ULTA / Ulta Beauty, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ED / Consolidated Edison, Inc.
OSBC / Old Second Bancorp, Inc.
TRV / The Travelers Companies, Inc.
LDOS / Leidos Holdings, Inc.
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
KVUE / Kenvue Inc.
SWTX / SpringWorks Therapeutics, Inc.
VRSN / VeriSign, Inc.
HFWA / Heritage Financial Corporation
QCOM / QUALCOMM Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VTS / Vitesse Energy, Inc.
FCF / First Commonwealth Financial Corporation
CI / The Cigna Group
SPG / Simon Property Group, Inc.
TRST / TrustCo Bank Corp NY
LAD / Lithia Motors, Inc.
PM / Philip Morris International Inc.
COLB / Columbia Banking System, Inc.
ARDX / Ardelyx, Inc.
DE / Deere & Company
PTC / PTC Inc.
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
LKFN / Lakeland Financial Corporation
LULU / lululemon athletica inc.
SOUN / SoundHound AI, Inc.
NTNX / Nutanix, Inc.
COGT / Cogent Biosciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
FNF / Fidelity National Financial, Inc.
GM / General Motors Company
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
DUOL / Duolingo, Inc.
KALV / KalVista Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
PARR / Par Pacific Holdings, Inc.
ALLE / Allegion plc
JNJ / Johnson & Johnson
CPB / The Campbell's Company
VNOM / Viper Energy, Inc.
SFBS / ServisFirst Bancshares, Inc.
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
GE / General Electric Company
KURA / Kura Oncology, Inc.
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
GSBC / Great Southern Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
FLG / Flagstar Financial, Inc.
APA / APA Corporation
MTDR / Matador Resources Company
ABT / Abbott Laboratories
DHR / Danaher Corporation
INDB / Independent Bank Corp.
ORRF / Orrstown Financial Services, Inc.
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
CIEN / Ciena Corporation
CFG / Citizens Financial Group, Inc.
FLEX / Flex Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
AMGN / Amgen Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
MKTX / MarketAxess Holdings Inc.
ALT / Altimmune, Inc.
ALKS / Alkermes plc
SW / Smurfit Westrock Plc
EXR / Extra Space Storage Inc.
CFR / Cullen/Frost Bankers, Inc.
KROS / Keros Therapeutics, Inc.
PBF / PBF Energy Inc.
JBL / Jabil Inc.
INSM / Insmed Incorporated
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
EMN / Eastman Chemical Company
EQH / Equitable Holdings, Inc.
MKSI / MKS Inc.
CBOE / Cboe Global Markets, Inc.
TMUS / T-Mobile US, Inc.
EGBN / Eagle Bancorp, Inc.
DRS / Leonardo DRS, Inc.
WKC / World Kinect Corporation
A / Agilent Technologies, Inc.
ACLX / Arcellx, Inc.
ROK / Rockwell Automation, Inc.
APP / AppLovin Corporation
PAG / Penske Automotive Group, Inc.
PODD / Insulet Corporation
ACM / AECOM
LW / Lamb Weston Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
VRDN / Viridian Therapeutics, Inc.
AMAL / Amalgamated Financial Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CMI / Cummins Inc.
SARO / StandardAero, Inc.
BBWI / Bath & Body Works, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
WABC / Westamerica Bancorporation
UVSP / Univest Financial Corporation
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
ABNB / Airbnb, Inc.
KEY / KeyCorp
MGM / MGM Resorts International
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
BKE / The Buckle, Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
ABCB / Ameris Bancorp
AME / AMETEK, Inc.
APGE / Apogee Therapeutics, Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
NEM / Newmont Corporation
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
BRK.B / Berkshire Hathaway Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
ASB / Associated Banc-Corp
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc.
HUBB / Hubbell Incorporated
CW / Curtiss-Wright Corporation
FIBK / First Interstate BancSystem, Inc.
WAL / Western Alliance Bancorporation
CTSH / Cognizant Technology Solutions Corporation
VERV / Verve Therapeutics, Inc.
MNST / Monster Beverage Corporation
NBHC / National Bank Holdings Corporation
FIVE / Five Below, Inc.
SYK / Stryker Corporation
EFX / Equifax Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
ONTO / Onto Innovation Inc.
PGC / Peapack-Gladstone Financial Corporation
RVMD / Revolution Medicines, Inc.
PNC / The PNC Financial Services Group, Inc.
LUV / Southwest Airlines Co.
HUMA / Humacyte, Inc.
PSX / Phillips 66
HSY / The Hershey Company
SSB / SouthState Corporation
HST / Host Hotels & Resorts, Inc.
HONE / HarborOne Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
PCVX / Vaxcyte, Inc.
EPAM / EPAM Systems, Inc.
MELI / MercadoLibre, Inc.
BHVN / Biohaven Ltd.
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
PRGO / Perrigo Company plc
DTE / DTE Energy Company
HAYW / Hayward Holdings, Inc.
RTX / RTX Corporation
MUR / Murphy Oil Corporation
CPF / Central Pacific Financial Corp.
WSM / Williams-Sonoma, Inc.
PB / Prosperity Bancshares, Inc.
TER / Teradyne, Inc.
OFG / OFG Bancorp
ANET / Arista Networks Inc
QS / QuantumScape Corporation
GPN / Global Payments Inc.
WSO / Watsco, Inc.
NTRA / Natera, Inc.
RGA / Reinsurance Group of America, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
XRX / Xerox Holdings Corporation
FANG / Diamondback Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
APO / Apollo Global Management, Inc.
BANC / Banc of California, Inc.
AMT / American Tower Corporation
CPRT / Copart, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MSBI / Midland States Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
UBSI / United Bankshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
TGTX / TG Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
AR / Antero Resources Corporation
VCEL / Vericel Corporation
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
PR / Permian Resources Corporation
CINF / Cincinnati Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
IMVT / Immunovant, Inc.
MSCI / MSCI Inc.
RVTY / Revvity, Inc.
SD / SandRidge Energy, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
BPOP / Popular, Inc.
CNX / CNX Resources Corporation
ARHS / Arhaus, Inc.
AON / Aon plc
TMP / Tompkins Financial Corporation
MBWM / Mercantile Bank Corporation
OKTA / Okta, Inc.
ZS / Zscaler, Inc.
SFIX / Stitch Fix, Inc.
EVGO / EVgo, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ONB / Old National Bancorp
NBIX / Neurocrine Biosciences, Inc.
STBA / S&T Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
ALB / Albemarle Corporation
UDR / UDR, Inc.
BZH / Beazer Homes USA, Inc.
RNST / Renasant Corporation
FBIN / Fortune Brands Innovations, Inc.
USB / U.S. Bancorp
DFH / Dream Finders Homes, Inc.
TVTX / Travere Therapeutics, Inc.
GRBK / Green Brick Partners, Inc.
CYTK / Cytokinetics, Incorporated
EGY / VAALCO Energy, Inc.
ATO / Atmos Energy Corporation
JKHY / Jack Henry & Associates, Inc.
ELAN / Elanco Animal Health Incorporated
RMD / ResMed Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WASH / Washington Trust Bancorp, Inc.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
FBNC / First Bancorp
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
LSCC / Lattice Semiconductor Corporation
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
ACGL / Arch Capital Group Ltd.
SFM / Sprouts Farmers Market, Inc.
SYF / Synchrony Financial
GRAL / GRAIL, Inc.
FULT / Fulton Financial Corporation
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
CAPR / Capricor Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACI / Albertsons Companies, Inc.
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BMRN / BioMarin Pharmaceutical Inc.
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
SRPT / Sarepta Therapeutics, Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
ROIV / Roivant Sciences Ltd.
AKBA / Akebia Therapeutics, Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
BX / Blackstone Inc.
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
SLNO / Soleno Therapeutics, Inc.
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
ORIC / ORIC Pharmaceuticals, Inc.
AXP / American Express Company
SM / SM Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
EA / Electronic Arts Inc.
CUBI / Customers Bancorp, Inc.
CATY / Cathay General Bancorp
RIVN / Rivian Automotive, Inc.
STE / STERIS plc
SAH / Sonic Automotive, Inc.
ADMA / ADMA Biologics, Inc.
DINO / HF Sinclair Corporation
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
RNA / Avidity Biosciences, Inc.
HPK / HighPeak Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALL / The Allstate Corporation
DVA / DaVita Inc.
GME / GameStop Corp.
UMBF / UMB Financial Corporation
FI / Fiserv, Inc.
KO / The Coca-Cola Company
IOVA / Iovance Biotherapeutics, Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
IMNM / Immunome, Inc.
PG / The Procter & Gamble Company
AXSM / Axsome Therapeutics, Inc.
TGT / Target Corporation
GPOR / Gulfport Energy Corporation
VBTX / Veritex Holdings, Inc.
IBRX / ImmunityBio, Inc.
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
PEGA / Pegasystems Inc.
UPS / United Parcel Service, Inc.
TFSL / TFS Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INVH / Invitation Homes Inc.
LOB / Live Oak Bancshares, Inc.
PRTA / Prothena Corporation plc
SRRK / Scholar Rock Holding Corporation
GS / The Goldman Sachs Group, Inc.
SFNC / Simmons First National Corporation
SWKS / Skyworks Solutions, Inc.
CORT / Corcept Therapeutics Incorporated
DAWN / Day One Biopharmaceuticals, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CF / CF Industries Holdings, Inc.
TDG / TransDigm Group Incorporated
DOC / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
SRCE / 1st Source Corporation
AMCR / Amcor plc
DOV / Dover Corporation
NUVB / Nuvation Bio Inc.
DFS / Discover Financial Services
NET / Cloudflare, Inc.
SOLV / Solventum Corporation
CAT / Caterpillar Inc.
CWH / Camping World Holdings, Inc.
AZEK / The AZEK Company Inc.
AXON / Axon Enterprise, Inc.
FBK / FB Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNM / Unum Group
HALO / Halozyme Therapeutics, Inc.
LMT / Lockheed Martin Corporation
MRCY / Mercury Systems, Inc.
EWTX / Edgewise Therapeutics, Inc.
SCLX / Scilex Holding Company
GAP / The Gap, Inc.
ENPH / Enphase Energy, Inc.
HEIA / Heico Corp. - Class A
CZR / Caesars Entertainment, Inc.
PSTG / Pure Storage, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RRC / Range Resources Corporation
INDA / iShares Trust - iShares MSCI India ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
TPL / Texas Pacific Land Corporation
CNC / Centene Corporation
CIVI / Civitas Resources, Inc.
ARKO / Arko Corp.
DGX / Quest Diagnostics Incorporated
ETNB / 89bio, Inc.
ZI / ZoomInfo Technologies Inc.
MTH / Meritage Homes Corporation
CSL / Carlisle Companies Incorporated
NTAP / NetApp, Inc.
VSCO / Victoria's Secret & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CEG / Constellation Energy Corporation
CLNE / Clean Energy Fuels Corp.
NDAQ / Nasdaq, Inc.
FNB / F.N.B. Corporation
EG / Everest Group, Ltd.
SSD / Simpson Manufacturing Co., Inc.
DVAX / Dynavax Technologies Corporation
ZION / Zions Bancorporation, National Association
DYN / Dyne Therapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
CADE / Cadence Bank
NX / Quanex Building Products Corporation
BOKF / BOK Financial Corporation
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
PSA / Public Storage
TT / Trane Technologies plc
PFGC / Performance Food Group Company
ALK / Alaska Air Group, Inc.
BSX / Boston Scientific Corporation
WST / West Pharmaceutical Services, Inc.
LYB / LyondellBasell Industries N.V.
WBS / Webster Financial Corporation
FHB / First Hawaiian, Inc.
CBRE / CBRE Group, Inc.
J / Jacobs Solutions Inc.
PSMT / PriceSmart, Inc.
PHM / PulteGroup, Inc.
TGI / Triumph Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
LEG / Leggett & Platt, Incorporated
JLL / Jones Lang LaSalle Incorporated
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
FOX / Fox Corporation
BPMC / Blueprint Medicines Corporation
LII / Lennox International Inc.
ES / Eversource Energy
DK / Delek US Holdings, Inc.
VERA / Vera Therapeutics, Inc.
IBCP / Independent Bank Corporation
DCOM / Dime Community Bancshares, Inc.
GLW / Corning Incorporated
SOC / Sable Offshore Corp.
MUSA / Murphy USA Inc.
CHTR / Charter Communications, Inc.
KR / The Kroger Co.
STR / Sitio Royalties Corp.
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
REX / REX American Resources Corporation
HIG / The Hartford Insurance Group, Inc.
SKY / Champion Homes, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
GO / Grocery Outlet Holding Corp.
TARS / Tarsus Pharmaceuticals, Inc.
PRAX / Praxis Precision Medicines, Inc.
TWST / Twist Bioscience Corporation
CYBR / CyberArk Software Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
ERIE / Erie Indemnity Company
BANR / Banner Corporation
TXT / Textron Inc.
XPO / XPO, Inc.
SAIA / Saia, Inc.
TECH / Bio-Techne Corporation
HOV / Hovnanian Enterprises, Inc.
PEBO / Peoples Bancorp Inc.
WPC / W. P. Carey Inc.
ARQT / Arcutis Biotherapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
JANX / Janux Therapeutics, Inc.
HEI / HEICO Corporation
SNV / Synovus Financial Corp.
FFIV / F5, Inc.
QCRH / QCR Holdings, Inc.
WULF / TeraWulf Inc.
TXRH / Texas Roadhouse, Inc.
SF / Stifel Financial Corp.
EVR / Evercore Inc.
SCI / Service Corporation International
BRBR / BellRing Brands, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
COHR / Coherent Corp.
SCVL / Shoe Carnival, Inc.
CG / The Carlyle Group Inc.
DTM / DT Midstream, Inc.
CIFR / Cipher Mining Inc.
BILL / BILL Holdings, Inc.
EOLS / Evolus, Inc.
LQDA / Liquidia Corporation
PEN / Penumbra, Inc.
SGMO / Sangamo Therapeutics, Inc.
RRX / Regal Rexnord Corporation
AA / Alcoa Corporation
ERAS / Erasca, Inc.
ALLO / Allogene Therapeutics, Inc.
SMAR / Smartsheet Inc.
ARMK / Aramark
CLH / Clean Harbors, Inc.
MTN / Vail Resorts, Inc.
CUBE / CubeSmart
CDMO / Avid Bioservices, Inc.
CHDN / Churchill Downs Incorporated
NKLA / Nikola Corporation
AIT / Applied Industrial Technologies, Inc.
INGR / Ingredion Incorporated
NVT / nVent Electric plc
RBC / RBC Bearings Incorporated
GMED / Globus Medical, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
GES / Guess?, Inc.
CRGX / CARGO Therapeutics, Inc.
LAMR / Lamar Advertising Company
ITT / ITT Inc.
MANH / Manhattan Associates, Inc.
PFC / Premier Financial Corp.
AYI / Acuity Inc.
ANIP / ANI Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
SVRA / Savara Inc.
ATR / AptarGroup, Inc.
LECO / Lincoln Electric Holdings, Inc.
CACI / CACI International Inc
H / Hyatt Hotels Corporation
HZO / MarineMax, Inc.
GXO / GXO Logistics, Inc.
CCK / Crown Holdings, Inc.
CE / Celanese Corporation
JBLU / JetBlue Airways Corporation
ALLY / Ally Financial Inc.
DCO / Ducommun Incorporated
GLUE / Monte Rosa Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
EHC / Encompass Health Corporation
ZUMZ / Zumiez Inc.
ALTM / Arcadium Lithium plc
ATXS / Astria Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
LSTR / Landstar System, Inc.
TRML / Tourmaline Bio, Inc.
CDRE / Cadre Holdings, Inc.
WTRG / Essential Utilities, Inc.
CNM / Core & Main, Inc.
MORN / Morningstar, Inc.
JOBY / Joby Aviation, Inc.
GNTX / Gentex Corporation
TFX / Teleflex Incorporated
AFG / American Financial Group, Inc.
HOOD / Robinhood Markets, Inc.
ANNX / Annexon, Inc.
WMK / Weis Markets, Inc.
CFB / CrossFirst Bankshares, Inc.
KNSL / Kinsale Capital Group, Inc.
PRI / Primerica, Inc.
MLI / Mueller Industries, Inc.
SKX / Skechers U.S.A., Inc.
CRMD / CorMedix Inc.
JEF / Jefferies Financial Group Inc.
HROW / Harrow, Inc.
RGNX / REGENXBIO Inc.
IBTX / Independent Bank Group, Inc.
LESL / Leslie's, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
HTLF / Heartland Financial USA, Inc.
CRNC / Cerence Inc.
TSHA / Taysha Gene Therapies, Inc.
NMRA / Neumora Therapeutics, Inc.
BWA / BorgWarner Inc.
FOUR / Shift4 Payments, Inc.
LENZ / LENZ Therapeutics, Inc.
UPBD / Upbound Group, Inc.
TRMK / Trustmark Corporation
STEL / Stellar Bancorp, Inc.
HWC / Hancock Whitney Corporation
MIRM / Mirum Pharmaceuticals, Inc.
BALL / Ball Corporation
DIS / The Walt Disney Company
GDDY / GoDaddy Inc.
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
CVBF / CVB Financial Corp.
ZM / Zoom Communications Inc.
STT / State Street Corporation
BLD / TopBuild Corp.
SO / The Southern Company
PTCT / PTC Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
FAST / Fastenal Company
VIR / Vir Biotechnology, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
BOH / Bank of Hawaii Corporation
NRG / NRG Energy, Inc.
SBCF / Seacoast Banking Corporation of Florida
BFB / Brown-Forman Corp. - Class B
PFS / Provident Financial Services, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AIG / American International Group, Inc.
CART / Maplebear Inc.
VTLE / Vital Energy, Inc.
MSTR / Strategy Inc
BRO / Brown & Brown, Inc.
HIFS / Hingham Institution for Savings
AMP / Ameriprise Financial, Inc.
NTCT / NetScout Systems, Inc.
RS / Reliance, Inc.
CTAS / Cintas Corporation
IBOC / International Bancshares Corporation
BURL / Burlington Stores, Inc.
IDYA / IDEAYA Biosciences, Inc.
SGI / Somnigroup International Inc.
KBH / KB Home
GD / General Dynamics Corporation
OHI / Omega Healthcare Investors, Inc.
UCB / United Community Banks, Inc.
SNOW / Snowflake Inc.
TREX / Trex Company, Inc.
ORLY / O'Reilly Automotive, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
IRON / Disc Medicine, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLD / Prologis, Inc.
MNKD / MannKind Corporation
NVAX / Novavax, Inc.
OC / Owens Corning
M / Macy's, Inc.
AMH / American Homes 4 Rent
HTBK / Heritage Commerce Corp
PNW / Pinnacle West Capital Corporation
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
DHI / D.R. Horton, Inc.
CLF / Cleveland-Cliffs Inc.
EXPE / Expedia Group, Inc.
MRK / Merck & Co., Inc.
BKR / Baker Hughes Company
T / AT&T Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
EVRG / Evergy, Inc.
TTD / The Trade Desk, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
REAL / The RealReal, Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
SBH / Sally Beauty Holdings, Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
EXEL / Exelixis, Inc.
INTU / Intuit Inc.
GPC / Genuine Parts Company
TAP / Molson Coors Beverage Company
CHRD / Chord Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
AJG / Arthur J. Gallagher & Co.
RNG / RingCentral, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OLMA / Olema Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
TYL / Tyler Technologies, Inc.
BOX / Box, Inc.
TOL / Toll Brothers, Inc.
KEX / Kirby Corporation
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
FE / FirstEnergy Corp.
KRYS / Krystal Biotech, Inc.
EXAS / Exact Sciences Corporation
VEEV / Veeva Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
WWD / Woodward, Inc.
PTGX / Protagonist Therapeutics, Inc.
HRL / Hormel Foods Corporation
LAES / SEALSQ Corp
NDSN / Nordson Corporation
GWRE / Guidewire Software, Inc.
LAZR / Luminar Technologies, Inc.
NBN / Northeast Bank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FFWM / First Foundation Inc.
ROCK / Gibraltar Industries, Inc.
PKG / Packaging Corporation of America
FITB / Fifth Third Bancorp
EFSC / Enterprise Financial Services Corp
WSBC / WesBanco, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AX / Axos Financial, Inc.
EBC / Eastern Bankshares, Inc.
VTR / Ventas, Inc.
LZB / La-Z-Boy Incorporated
NOG / Northern Oil and Gas, Inc.
XNCR / Xencor, Inc.
EYE / National Vision Holdings, Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FBP / First BanCorp.
NWBI / Northwest Bancshares, Inc.
BRKL / Brookline Bancorp, Inc.
HTH / Hilltop Holdings Inc.
WRB / W. R. Berkley Corporation
NWSA / News Corporation
AMTB / Amerant Bancorp Inc.
CNOB / ConnectOne Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GPRE / Green Plains Inc.
CAC / Camden National Corporation
MARA / MARA Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.