Market Value14,568,380,111
Total Holdings968
File Date2024-08-13
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)
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
MIRM / Mirum Pharmaceuticals, Inc.
CVS / CVS Health Corporation
DASH / DoorDash, Inc.
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
CNM / Core & Main, Inc.
ASM / Avino Silver & Gold Mines Ltd.
RTX / RTX Corporation
RUN / Sunrun Inc.
LECO / Lincoln Electric Holdings, Inc.
RGLD / Royal Gold, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
HUBS / HubSpot, Inc.
MEDP / Medpace Holdings, Inc.
SHOP / Shopify Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MLTX / MoonLake Immunotherapeutics
MCO / Moody's Corporation
COKE / Coca-Cola Consolidated, Inc.
TPL / Texas Pacific Land Corporation
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PK / Park Hotels & Resorts Inc.
QCOM / QUALCOMM Incorporated
FCF / First Commonwealth Financial Corporation
ANET / Arista Networks Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THR / Thermon Group Holdings, Inc.
ABT / Abbott Laboratories
AON / Aon plc
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
CYBR / CyberArk Software Ltd.
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
IRMD / IRADIMED CORPORATION
RIVN / Rivian Automotive, Inc.
EXLS / ExlService Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
CAG / Conagra Brands, Inc.
WU / The Western Union Company
TRGP / Targa Resources Corp.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
SGML / Sigma Lithium Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
SR / Spire Inc.
EXP / Eagle Materials Inc.
SCCO / Southern Copper Corporation
EQIX / Equinix, Inc.
GWRE / Guidewire Software, Inc.
SKT / Tanger Inc.
JPM / JPMorgan Chase & Co.
WMS / Advanced Drainage Systems, Inc.
FANG / Diamondback Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSYS / Stratasys Ltd.
V / Visa Inc.
BX / Blackstone Inc.
LBPH / Longboard Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
KEYS / Keysight Technologies, Inc.
LAAC / Lithium Argentina AG
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EIX / Edison International
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
STAG / STAG Industrial, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
WBS / Webster Financial Corporation
FOLD / Amicus Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
ETN / Eaton Corporation plc
UFPI / UFP Industries, Inc.
AX / Axos Financial, Inc.
MTAL / MAC Copper Limited
CRGX / CARGO Therapeutics, Inc.
SVRA / Savara Inc.
MGNX / MacroGenics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SRCE / 1st Source Corporation
NSC / Norfolk Southern Corporation
ENTA / Enanta Pharmaceuticals, Inc.
POR / Portland General Electric Company
TBPH / Theravance Biopharma, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EBF / Ennis, Inc.
TMQ / Trilogy Metals Inc.
XYZ / Block, Inc.
CPK / Chesapeake Utilities Corporation
AMCR / Amcor plc
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PM / Philip Morris International Inc.
UEC / Uranium Energy Corp.
GRMN / Garmin Ltd.
ES / Eversource Energy
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
FIS / Fidelity National Information Services, Inc.
CSGP / CoStar Group, Inc.
DEA / Easterly Government Properties, Inc.
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
CHKP / Check Point Software Technologies Ltd.
OGE / OGE Energy Corp.
VEEV / Veeva Systems Inc.
STEM / Stem, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
STRO / Sutro Biopharma, Inc.
IBKR / Interactive Brokers Group, Inc.
GOLF / Acushnet Holdings Corp.
GILD / Gilead Sciences, Inc.
PODD / Insulet Corporation
XYL / Xylem Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
PINC / Premier, Inc.
IDYA / IDEAYA Biosciences, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
ET / Energy Transfer LP - Limited Partnership
MLI / Mueller Industries, Inc.
URG / Ur-Energy Inc.
YMAB / Y-mAbs Therapeutics, Inc.
ERAS / Erasca, Inc.
RCUS / Arcus Biosciences, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BLDP / Ballard Power Systems Inc.
APGE / Apogee Therapeutics, Inc.
GEFB / Greif Inc - Class B
ORA / Ormat Technologies, Inc.
DCI / Donaldson Company, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
IBOC / International Bancshares Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
SVM / Silvercorp Metals Inc.
DOCU / DocuSign, Inc.
ELME / Elme Communities
GS / The Goldman Sachs Group, Inc.
CHCO / City Holding Company
FLNC / Fluence Energy, Inc.
PRCT / PROCEPT BioRobotics Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
ULTA / Ulta Beauty, Inc.
MNDY / monday.com Ltd.
TARS / Tarsus Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
ENPH / Enphase Energy, Inc.
HPQ / HP Inc.
GGG / Graco Inc.
HSY / The Hershey Company
KROS / Keros Therapeutics, Inc.
PRTA / Prothena Corporation plc
RNA / Avidity Biosciences, Inc.
FHI / Federated Hermes, Inc.
VLTO / Veralto Corporation
LOW / Lowe's Companies, Inc.
JNPR / Juniper Networks, Inc.
AURA / Aura Biosciences, Inc.
NTLA / Intellia Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRWD / CrowdStrike Holdings, Inc.
ANNX / Annexon, Inc.
EXPD / Expeditors International of Washington, Inc.
JWN / Nordstrom, Inc.
BKH / Black Hills Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
BMI / Badger Meter, Inc.
UPBD / Upbound Group, Inc.
STRL / Sterling Infrastructure, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MDT / Medtronic plc
ALDX / Aldeyra Therapeutics, Inc.
DXCM / DexCom, Inc.
PLL / Piedmont Lithium Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
PII / Polaris Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SEDG / SolarEdge Technologies, Inc.
BNL / Broadstone Net Lease, Inc.
ORLY / O'Reilly Automotive, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ALGM / Allegro MicroSystems, Inc.
ANSS / ANSYS, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
AGIO / Agios Pharmaceuticals, Inc.
STEP / StepStone Group Inc.
AU / AngloGold Ashanti plc
GOOD / Gladstone Commercial Corporation
DT / Dynatrace, Inc.
EXK / Endeavour Silver Corp.
SLNO / Soleno Therapeutics, Inc.
PSX / Phillips 66
SA / Seabridge Gold Inc.
LII / Lennox International Inc.
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
WOLF / Wolfspeed, Inc.
G / Genpact Limited
MPC / Marathon Petroleum Corporation
WSFS / WSFS Financial Corporation
UTI / Universal Technical Institute, Inc.
IDCC / InterDigital, Inc.
PTCT / PTC Therapeutics, Inc.
DAR / Darling Ingredients Inc.
IOT / Samsara Inc.
HIW / Highwoods Properties, Inc.
VERA / Vera Therapeutics, Inc.
GHRS / GH Research PLC
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
SNAP / Snap Inc.
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
NWE / NorthWestern Energy Group, Inc.
GPC / Genuine Parts Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CCOI / Cogent Communications Holdings, Inc.
MSI / Motorola Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
IRON / Disc Medicine, Inc.
NSA / National Storage Affiliates Trust
HBNC / Horizon Bancorp, Inc.
UMH / UMH Properties, Inc.
BSX / Boston Scientific Corporation
TOL / Toll Brothers, Inc.
AMT / American Tower Corporation
ALTM / Arcadium Lithium plc
T / AT&T Inc.
IRBT / iRobot Corporation
GCT / GigaCloud Technology Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
NVEC / NVE Corporation
ZM / Zoom Communications Inc.
PCTY / Paylocity Holding Corporation
FAST / Fastenal Company
GLW / Corning Incorporated
MPWR / Monolithic Power Systems, Inc.
AXSM / Axsome Therapeutics, Inc.
TTD / The Trade Desk, Inc.
IDXX / IDEXX Laboratories, Inc.
ITT / ITT Inc.
ALPN / Alpine Immune Sciences, Inc.
SYK / Stryker Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CBT / Cabot Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
BCRX / BioCryst Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
TXRH / Texas Roadhouse, Inc.
WDAY / Workday, Inc.
TT / Trane Technologies plc
PTGX / Protagonist Therapeutics, Inc.
SSD / Simpson Manufacturing Co., Inc.
PKG / Packaging Corporation of America
UHT / Universal Health Realty Income Trust
PNW / Pinnacle West Capital Corporation
MTG / MGIC Investment Corporation
DOCS / Doximity, Inc.
AMSC / American Superconductor Corporation
GOOG / Alphabet Inc.
SLAB / Silicon Laboratories Inc.
PCAR / PACCAR Inc
LAC / Lithium Americas Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CPAY / Corpay, Inc.
ST / Sensata Technologies Holding plc
FSS / Federal Signal Corporation
SLVM / Sylvamo Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEXT / NextDecade Corporation
NTNX / Nutanix, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ORI / Old Republic International Corporation
BBW / Build-A-Bear Workshop, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CHPT / ChargePoint Holdings, Inc.
KFRC / Kforce Inc.
RDN / Radian Group Inc.
OTTR / Otter Tail Corporation
GWW / W.W. Grainger, Inc.
FBP / First BanCorp.
ITOS / iTeos Therapeutics, Inc.
POWL / Powell Industries, Inc.
CHH / Choice Hotels International, Inc.
FLGT / Fulgent Genetics, Inc.
DECK / Deckers Outdoor Corporation
CELC / Celcuity Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
CBOE / Cboe Global Markets, Inc.
TSCO / Tractor Supply Company
KNTK / Kinetik Holdings Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BDN / Brandywine Realty Trust
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
AWR / American States Water Company
GLP / Global Partners LP - Limited Partnership
APOG / Apogee Enterprises, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MSFT / Microsoft Corporation
DNLI / Denali Therapeutics Inc.
MPLX / MPLX LP - Limited Partnership
UROY / Uranium Royalty Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
WM / Waste Management, Inc.
ANDE / The Andersons, Inc.
HON / Honeywell International Inc.
VRDN / Viridian Therapeutics, Inc.
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
REX / REX American Resources Corporation
WES / Western Midstream Partners, LP - Limited Partnership
HCA / HCA Healthcare, Inc.
CALM / Cal-Maine Foods, Inc.
AVT / Avnet, Inc.
DY / Dycom Industries, Inc.
WMK / Weis Markets, Inc.
DLB / Dolby Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
JJSF / J&J Snack Foods Corp.
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
AMAL / Amalgamated Financial Corp.
ITW / Illinois Tool Works Inc.
ACLX / Arcellx, Inc.
TEAM / Atlassian Corporation
NET / Cloudflare, Inc.
MPW / Medical Properties Trust, Inc.
SYBT / Stock Yards Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RHI / Robert Half Inc.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
MNKD / MannKind Corporation
ACN / Accenture plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
MTDR / Matador Resources Company
MDLZ / Mondelez International, Inc.
TW / Tradeweb Markets Inc.
COLM / Columbia Sportswear Company
GL / Globe Life Inc.
TTWO / Take-Two Interactive Software, Inc.
TRU / TransUnion
SHOO / Steven Madden, Ltd.
EFSC / Enterprise Financial Services Corp
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
CFLT / Confluent, Inc.
CNS / Cohen & Steers, Inc.
JKHY / Jack Henry & Associates, Inc.
PPL / PPL Corporation
OZK / Bank OZK
FI / Fiserv, Inc.
MDB / MongoDB, Inc.
IP / International Paper Company
BFS / Saul Centers, Inc.
MBWM / Mercantile Bank Corporation
APAM / Artisan Partners Asset Management Inc.
LRN / Stride, Inc.
INVH / Invitation Homes Inc.
RL / Ralph Lauren Corporation
TGB / Taseko Mines Limited
RMD / ResMed Inc.
RBLX / Roblox Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALB / Albemarle Corporation
IDA / IDACORP, Inc.
SHLS / Shoals Technologies Group, Inc.
EVGO / EVgo, Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
MZTI / The Marzetti Company
AVGO / Broadcom Inc.
NOVA / Sunnova Energy International Inc.
ZTS / Zoetis Inc.
TGNA / TEGNA Inc.
GPRE / Green Plains Inc.
CSCO / Cisco Systems, Inc.
BKR / Baker Hughes Company
LVS / Las Vegas Sands Corp.
CFR / Cullen/Frost Bankers, Inc.
DRI / Darden Restaurants, Inc.
ALG / Alamo Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DFH / Dream Finders Homes, Inc.
IEX / IDEX Corporation
LSTR / Landstar System, Inc.
NXE / NexGen Energy Ltd.
AVXL / Anavex Life Sciences Corp.
SLM / SLM Corporation
OLP / One Liberty Properties, Inc.
DNN / Denison Mines Corp.
COGT / Cogent Biosciences, Inc.
TELL / Tellurian Inc.
OBDC / Blue Owl Capital Corporation
SNDX / Syndax Pharmaceuticals, Inc.
HLVX / HilleVax, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MBIN / Merchants Bancorp
BRY / Berry Corporation
SWKS / Skyworks Solutions, Inc.
BRT / BRT Apartments Corp.
FFBC / First Financial Bancorp.
SVC / Service Properties Trust
QRVO / Qorvo, Inc.
FULT / Fulton Financial Corporation
CSW / CSW Industrials, Inc.
SLG / SL Green Realty Corp.
CLDX / Celldex Therapeutics, Inc.
URI / United Rentals, Inc.
ARCC / Ares Capital Corporation
ON / ON Semiconductor Corporation
SM / SM Energy Company
MAG / MAG Silver Corp.
RGA / Reinsurance Group of America, Incorporated
BRO / Brown & Brown, Inc.
FSK / FS KKR Capital Corp.
SKE / Skeena Resources Limited
XIFR / XPLR Infrastructure, LP - Limited Partnership
REYN / Reynolds Consumer Products Inc.
AKRO / Akero Therapeutics, Inc.
EVR / Evercore Inc.
GRAB / Grab Holdings Limited
AMGN / Amgen Inc.
FNB / F.N.B. Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RAPT / RAPT Therapeutics, Inc.
UBS / UBS Group AG
SMMT / Summit Therapeutics Inc.
ESTC / Elastic N.V.
RPHM / Reneo Pharmaceuticals, Inc.
SWTX / SpringWorks Therapeutics, Inc.
DKNG / DraftKings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CERE / Cerevel Therapeutics Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
BMEA / Biomea Fusion, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIR / Vir Biotechnology, Inc.
TNK / Teekay Tankers Ltd.
LRCX / Lam Research Corporation
MDC / M.D.C. Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
INSW / International Seaways, Inc.
AVTE / Aerovate Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
PCVX / Vaxcyte, Inc.
VIZSLA SILVER CORP / (92859G202)
NKLA / Nikola Corporation
KNSL / Kinsale Capital Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
MLYS / Mineralys Therapeutics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CNA / CNA Financial Corporation
STWD / Starwood Property Trust, Inc.
VCEL / Vericel Corporation
GIS / General Mills, Inc.
CROX / Crocs, Inc.
VRSK / Verisk Analytics, Inc.
PTC / PTC Inc.
ANRO / Alto Neuroscience, Inc.
VMC / Vulcan Materials Company
ELF / e.l.f. Beauty, Inc.
PARR / Par Pacific Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JAKK / JAKKS Pacific, Inc.
BAC / Bank of America Corporation
DDS / Dillard's, Inc.
HEES / H&E Equipment Services, Inc.
ACCO / ACCO Brands Corporation
TWI / Titan International, Inc.
CHX / ChampionX Corporation
BCSF / Bain Capital Specialty Finance, Inc.
CI / The Cigna Group
BFB / Brown-Forman Corp. - Class B
RGP / Resources Connection, Inc.
CTRA / Coterra Energy Inc.
SPWR / Complete Solaria, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
GES / Guess?, Inc.
INCY / Incyte Corporation
ESAB / ESAB Corporation
ATKR / Atkore Inc.
TREX / Trex Company, Inc.
ZYME / Zymeworks Inc.
TFX / Teleflex Incorporated
BLD / TopBuild Corp.
JCI / Johnson Controls International plc
PAX / Patria Investments Limited
PDCO / Patterson Companies, Inc.
VRRM / Verra Mobility Corporation
BRKR / Bruker Corporation
ZYXI / Zynex, Inc.
BSY / Bentley Systems, Incorporated
SMLR / Semler Scientific, Inc.
ASO / Academy Sports and Outdoors, Inc.
RWAY / Runway Growth Finance Corp.
PRFT / Perficient, Inc.
AROC / Archrock, Inc.
EG / Everest Group, Ltd.
BOKF / BOK Financial Corporation
NBHC / National Bank Holdings Corporation
HP / Helmerich & Payne, Inc.
GPOR / Gulfport Energy Corporation
POWI / Power Integrations, Inc.
J / Jacobs Solutions Inc.
INTC / Intel Corporation
AMR / Alpha Metallurgical Resources, Inc.
JBI / Janus International Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
SITC / SITE Centers Corp.
FOR / Forestar Group Inc.
MCHP / Microchip Technology Incorporated
TGLS / Tecnoglass Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
CLNE / Clean Energy Fuels Corp.
NFE / New Fortress Energy Inc.
CATY / Cathay General Bancorp
MERC / Mercer International Inc.
ETRN / Equitrans Midstream Corporation
RES / RPC, Inc.
WSO / Watsco, Inc.
ESGR / Enstar Group Limited
TTC / The Toro Company
PATH / UiPath Inc.
BC / Brunswick Corporation
MGM / MGM Resorts International
GNE / Genie Energy Ltd.
VTLE / Vital Energy, Inc.
RPRX / Royalty Pharma plc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SNDR / Schneider National, Inc.
CVI / CVR Energy, Inc.
CFB / CrossFirst Bankshares, Inc.
LBRT / Liberty Energy Inc.
STLD / Steel Dynamics, Inc.
HCC / Warrior Met Coal, Inc.
UAA / Under Armour, Inc.
MGEE / MGE Energy, Inc.
ONB / Old National Bancorp
SDRL / Seadrill Limited
LPLA / LPL Financial Holdings Inc.
GRNT / Granite Ridge Resources, Inc.
VLO / Valero Energy Corporation
DNOW / DNOW Inc.
MLM / Martin Marietta Materials, Inc.
VYGR / Voyager Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BYD / Boyd Gaming Corporation
L / Loews Corporation
NYCB / Flagstar Financial, Inc.
STEL / Stellar Bancorp, Inc.
RS / Reliance, Inc.
WIRE / Encore Wire Corporation
BLMN / Bloomin' Brands, Inc.
PFC / Premier Financial Corp.
TEL / TE Connectivity plc
MORF / Morphic Holding, Inc.
AMK / AssetMark Financial Holdings, Inc.
PRI / Primerica, Inc.
OC / Owens Corning
UFPT / UFP Technologies, Inc.
BTU / Peabody Energy Corporation
LZB / La-Z-Boy Incorporated
AYI / Acuity Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNDA / Vanda Pharmaceuticals Inc.
BWA / BorgWarner Inc.
CPNG / Coupang, Inc.
SPG / Simon Property Group, Inc.
DOX / Amdocs Limited
ALRM / Alarm.com Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARVN / Arvinas, Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
LCID / Lucid Group, Inc.
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
PLTR / Palantir Technologies Inc.
AMPS / Altus Power, Inc.
USLM / United States Lime & Minerals, Inc.
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
NEU / NewMarket Corporation
DIS / The Walt Disney Company
VLY / Valley National Bancorp
HALO / Halozyme Therapeutics, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
HASI / HA Sustainable Infrastructure Capital, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SEIC / SEI Investments Company
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
EWBC / East West Bancorp, Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
ENLC / EnLink Midstream, LLC
ANAB / AnaptysBio, Inc.
CRI / Carter's, Inc.
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLUG / Plug Power Inc.
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CGNX / Cognex Corporation
SBUX / Starbucks Corporation
HIBB / Hibbett, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
TNET / TriNet Group, Inc.
LLY / Eli Lilly and Company
MUX / McEwen Inc.
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
VST / Vistra Corp.
SNOW / Snowflake Inc.
CVX / Chevron Corporation
NXT / Nextracker Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
STZ / Constellation Brands, Inc.
SIG / Signet Jewelers Limited
NWN / Northwest Natural Holding Company
OXM / Oxford Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
RMR / The RMR Group Inc.
LMB / Limbach Holdings, Inc.
BKE / The Buckle, Inc.
META / Meta Platforms, Inc.
RGR / Sturm, Ruger & Company, Inc.
PEP / PepsiCo, Inc.
MAC / The Macerich Company
GEN / Gen Digital Inc.
LW / Lamb Weston Holdings, Inc.
TFC / Truist Financial Corporation
CIWV / Citizens Financial Corp.
DDD / 3D Systems Corporation
SAIA / Saia, Inc.
CION / CION Investment Corporation
EVRG / Evergy, Inc.
MGY / Magnolia Oil & Gas Corporation
ASPN / Aspen Aerogels, Inc.
HR / Healthcare Realty Trust Incorporated
MRUS / Merus N.V.
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
FTDR / Frontdoor, Inc.
UVV / Universal Corporation
PAYX / Paychex, Inc.
AAON / AAON, Inc.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
LXP / LXP Industrial Trust
OSBC / Old Second Bancorp, Inc.
S / SentinelOne, Inc.
ALSN / Allison Transmission Holdings, Inc.
FITB / Fifth Third Bancorp
KAI / Kadant Inc.
COLL / Collegium Pharmaceutical, Inc.
HLNE / Hamilton Lane Incorporated
ALKS / Alkermes plc
HY / Hyster-Yale, Inc.
MOD / Modine Manufacturing Company
WTFC / Wintrust Financial Corporation
MMM / 3M Company
PHM / PulteGroup, Inc.
HUBB / Hubbell Incorporated
WT / WisdomTree, Inc.
QCRH / QCR Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
AM / Antero Midstream Corporation
ARES / Ares Management Corporation
DTM / DT Midstream, Inc.
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
APLE / Apple Hospitality REIT, Inc.
ECL / Ecolab Inc.
NBIX / Neurocrine Biosciences, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
WFRD / Weatherford International plc
GRBK / Green Brick Partners, Inc.
ALEC / Alector, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
OUT / OUTFRONT Media Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
BFH / Bread Financial Holdings, Inc.
CAL / Caleres, Inc.
GMS / GMS Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FOUR / Shift4 Payments, Inc.
UNIT / Unity Group LLC
SBRA / Sabra Health Care REIT, Inc.
AVIR / Atea Pharmaceuticals, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
SILV / SilverCrest Metals Inc.
AGYS / Agilysys, Inc.
NJR / New Jersey Resources Corporation
PSN / Parsons Corporation
DVA / DaVita Inc.
VC / Visteon Corporation
CGON / CG Oncology, Inc.
HQY / HealthEquity, Inc.
BLDR / Builders FirstSource, Inc.
UTHR / United Therapeutics Corporation
GM / General Motors Company
HRB / H&R Block, Inc.
CPT / Camden Property Trust
ALE / ALLETE, Inc.
PRLB / Proto Labs, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NMRA / Neumora Therapeutics, Inc.
APLT / Applied Therapeutics, Inc.
WNC / Wabash National Corporation
HAL / Halliburton Company
TNC / Tennant Company
ACIU / AC Immune SA
EME / EMCOR Group, Inc.
WDFC / WD-40 Company
KURA / Kura Oncology, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
LFUS / Littelfuse, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRNO / Terreno Realty Corporation
DOW / Dow Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPRY / ARS Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
UDR / UDR, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
WWD / Woodward, Inc.
OLMA / Olema Pharmaceuticals, Inc.
VNOM / Viper Energy, Inc.
A / Agilent Technologies, Inc.
GERN / Geron Corporation
FCFS / FirstCash Holdings, Inc.
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
Z / Zillow Group, Inc.
EWTX / Edgewise Therapeutics, Inc.
ETD / Ethan Allen Interiors Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
LQDA / Liquidia Corporation
FULC / Fulcrum Therapeutics, Inc.
AMAT / Applied Materials, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IMVT / Immunovant, Inc.
INZY / Inozyme Pharma, Inc.
BHR / Braemar Hotels & Resorts Inc.
KYTX / Kyverna Therapeutics, Inc.
FLO / Flowers Foods, Inc.
TBBK / The Bancorp, Inc.
ETNB / 89bio, Inc.
TXN / Texas Instruments Incorporated
OPI / Office Properties Income Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
TEX / Terex Corporation
HTGC / Hercules Capital, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
GNTX / Gentex Corporation
FDS / FactSet Research Systems Inc.
AVBP / ArriVent BioPharma, Inc.
BOOT / Boot Barn Holdings, Inc.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
ADT / ADT Inc.
GPK / Graphic Packaging Holding Company
GEVO / Gevo, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
ACMR / ACM Research, Inc.
INBX / Inhibrx Biosciences, Inc.
JNJ / Johnson & Johnson
ELS / Equity LifeStyle Properties, Inc.
VTRS / Viatris Inc.
PFBC / Preferred Bank
FIX / Comfort Systems USA, Inc.
MUSA / Murphy USA Inc.
YUM / Yum! Brands, Inc.
DUOL / Duolingo, Inc.
STX / Seagate Technology Holdings plc
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
IIPR / Innovative Industrial Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
NFG / National Fuel Gas Company
SNA / Snap-on Incorporated
MKTX / MarketAxess Holdings Inc.
CASY / Casey's General Stores, Inc.
AOS / A. O. Smith Corporation
CDE / Coeur Mining, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ALGN / Align Technology, Inc.
AMRC / Ameresco, Inc.
FHN / First Horizon Corporation
DOV / Dover Corporation
OSIS / OSI Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
EXPO / Exponent, Inc.
AIT / Applied Industrial Technologies, Inc.
EPR / EPR Properties
AHH / Armada Hoffler Properties, Inc.
OSK / Oshkosh Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARRY / Array Technologies, Inc.
VKTX / Viking Therapeutics, Inc.
MDXG / MiMedx Group, Inc.
LPG / Dorian LPG Ltd.
NS / NuStar Energy L.P. - Limited Partnership
LICY / Li-Cycle Holdings Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DCPH / Deciphera Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
FIVE / Five Below, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AIRC / Apartment Income REIT Corp.
INBX / Inhibrx Biosciences, Inc.
RVMD / Revolution Medicines, Inc.
OPK / OPKO Health, Inc.
PROK / ProKidney Corp.
NXRT / NexPoint Residential Trust, Inc.
CELH / Celsius Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
NEWP / New Pacific Metals Corp.
PNC / The PNC Financial Services Group, Inc.
JBL / Jabil Inc.
DG / Dollar General Corporation
NUE / Nucor Corporation
WTS / Watts Water Technologies, Inc.
VGR / Vector Group Ltd.
ERO / Ero Copper Corp.
HLI / Houlihan Lokey, Inc.
LNTH / Lantheus Holdings, Inc.
RLI / RLI Corp.
EIG / Employers Holdings, Inc.
DNTH / Dianthus Therapeutics, Inc.
OGS / ONE Gas, Inc.
OTIS / Otis Worldwide Corporation
CUBI / Customers Bancorp, Inc.
NG / NovaGold Resources Inc.
SSNC / SS&C Technologies Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GMRE / Global Medical REIT Inc.
SLRN / Acelyrin, Inc.
GDDY / GoDaddy Inc.
PDM / Piedmont Realty Trust, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PLAB / Photronics, Inc.
NSSC / Napco Security Technologies, Inc.
BRC / Brady Corporation
METC / Ramaco Resources, Inc.
OMF / OneMain Holdings, Inc.
IESC / IES Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HESM / Hess Midstream LP
INGR / Ingredion Incorporated
ACGL / Arch Capital Group Ltd.
LNG / Cheniere Energy, Inc.
HBM / Hudbay Minerals Inc.
SUN / Sunoco LP - Limited Partnership
FCN / FTI Consulting, Inc.
D / Dominion Energy, Inc.
ABNB / Airbnb, Inc.
CORT / Corcept Therapeutics Incorporated
INDA / iShares Trust - iShares MSCI India ETF
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MCB / Metropolitan Bank Holding Corp.
USAC / USA Compression Partners, LP - Limited Partnership
LENB / Lennar Corp. - Class B
LOPE / Grand Canyon Education, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OFG / OFG Bancorp
LZM / Lifezone Metals Limited
CB / Chubb Limited
QLYS / Qualys, Inc.
PRDO / Perdoceo Education Corporation
DUK / Duke Energy Corporation
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IE / Ivanhoe Electric Inc.
BURL / Burlington Stores, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BY / Byline Bancorp, Inc.
CTO / CTO Realty Growth, Inc.
DHI / D.R. Horton, Inc.
SLI / Standard Lithium Ltd.
MSCI / MSCI Inc.
NI / NiSource Inc.
AVA / Avista Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
FDMT / 4D Molecular Therapeutics, Inc.
ARIS / Aris Water Solutions, Inc.
GTLB / GitLab Inc.
VSH / Vishay Intertechnology, Inc.
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
PRAX / Praxis Precision Medicines, Inc.
NAK / Northern Dynasty Minerals Ltd.
FCNCA / First Citizens BancShares, Inc.
PLD / Prologis, Inc.
YELP / Yelp Inc.
CASH / Pathward Financial, Inc.
ITRI / Itron, Inc.
PLRX / Pliant Therapeutics, Inc.
GPN / Global Payments Inc.
APP / AppLovin Corporation
ALT / Altimmune, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
GATO / Gatos Silver, Inc.
XNCR / Xencor, Inc.
SPOT / Spotify Technology S.A.
XENE / Xenon Pharmaceuticals Inc.
AMSF / AMERISAFE, Inc.
TRML / Tourmaline Bio, Inc.
OEF / iShares Trust - iShares S&P 100 ETF