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)
IBM / International Business Machines Corporation
HUBS / HubSpot, Inc.
AEP / American Electric Power Company, Inc.
GRAL / GRAIL, Inc.
TT / Trane Technologies plc
GOOG / Alphabet Inc.
IMKTA / Ingles Markets, Incorporated
AEO / American Eagle Outfitters, Inc.
ROL / Rollins, Inc.
NRG / NRG Energy, Inc.
CS2 / Casey's General Stores, Inc.
CME / CME Group Inc.
LII / Lennox International Inc.
THC / Tenet Healthcare Corporation
PAYC / Paycom Software, Inc.
QCRH / QCR Holdings, Inc.
ROP / Roper Technologies, Inc.
FCX / Freeport-McMoRan Inc.
COO / The Cooper Companies, Inc.
CBRE / CBRE Group, 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.
REG / Regency Centers Corporation
HOPE / Hope Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
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.
XYL / Xylem Inc.
SYBT / Stock Yards Bancorp, Inc.
NWS / News Corporation
FTNT / Fortinet, Inc.
KSS / Kohl's 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.
KYMR / Kymera Therapeutics, Inc.
REPL / Replimune Group, Inc.
FOLD / Amicus Therapeutics, Inc.
LENB / Lennar Corp. - Class B
TEAM / Atlassian Corporation
HAL / Halliburton Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
HPE / Hewlett Packard Enterprise Company
RARE / Ultragenyx Pharmaceutical Inc.
COP / ConocoPhillips
IBP / Installed Building Products, Inc.
HPQ / HP Inc.
CTVA / Corteva, Inc.
MHO / M/I Homes, Inc.
TPH / Tri Pointe Homes, Inc.
RBLX / Roblox Corporation
FDS / FactSet Research Systems Inc.
OGN / Organon & Co.
PCAR / PACCAR Inc
RXRX / Recursion Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
ABCB / Ameris Bancorp
CPAY / Corpay, Inc.
CADE / Cadence Bank
SYY / Sysco Corporation
NI / NiSource Inc.
CDW / CDW Corporation
ANAB / AnaptysBio, Inc.
PARR / Par Pacific Holdings, Inc.
DECK / Deckers Outdoor Corporation
FANG / Diamondback Energy, Inc.
CSGP / CoStar Group, Inc.
TSCO / Tractor Supply Company
CB / Chubb Limited
ADBE / Adobe Inc.
BOKF / BOK Financial Corporation
OXY / Occidental Petroleum Corporation
BY / Byline Bancorp, Inc.
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
IEX / IDEX Corporation
GE / General Electric Company
ELS / Equity LifeStyle Properties, Inc.
PPL / PPL Corporation
SJM / The J. M. Smucker Company
EXE / Expand Energy 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.
DFH / Dream Finders Homes, Inc.
RLAY / Relay Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
COF / Capital One Financial Corporation
UFPI / UFP Industries, Inc.
HSIC / Henry Schein, Inc.
PCTY / Paylocity Holding Corporation
WBA / Walgreens Boots Alliance, Inc.
MAS / Masco Corporation
AFL / Aflac Incorporated
BEAM / Beam Therapeutics Inc.
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
SF / Stifel Financial Corp.
EVR / Evercore Inc.
EOLS / Evolus, Inc.
PEN / Penumbra, Inc.
RRX / Regal Rexnord Corporation
AA / Alcoa Corporation
ERAS / Erasca, Inc.
ALLO / Allogene Therapeutics, Inc.
SMAR / Smartsheet Inc.
ARMK / Aramark
MTN / Vail Resorts, Inc.
CUBE / CubeSmart
CDMO / Avid Bioservices, Inc.
CHDN / Churchill Downs Incorporated
NKLA / Nikola Corporation
WH / Wyndham Hotels & Resorts, Inc.
LAMR / Lamar Advertising Company
SVRA / Savara Inc.
ATR / AptarGroup, Inc.
CACI / CACI International Inc
H / Hyatt Hotels Corporation
CE / Celanese Corporation
ZUMZ / Zumiez Inc.
YMAB / Y-mAbs Therapeutics, Inc.
LSTR / Landstar System, Inc.
TRML / Tourmaline Bio, Inc.
MORN / Morningstar, Inc.
JOBY / Joby Aviation, Inc.
AFG / American Financial Group, Inc.
ANNX / Annexon, Inc.
CFB / CrossFirst Bankshares, Inc.
LESL / Leslie's, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
HTLF / Heartland Financial USA, Inc.
CRNC / Cerence Inc.
BWA / BorgWarner Inc.
MOGA / Moog, Inc. - Class A
TRV / The Travelers Companies, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
ESQ / Esquire Financial Holdings, Inc.
CPT / Camden Property Trust
VST / Vistra Corp.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
PTC / PTC Inc.
IR / Ingersoll Rand Inc.
EHC / Encompass Health Corporation
DD / DuPont de Nemours, Inc.
SBSI / Southside Bancshares, Inc.
ETR / Entergy Corporation
EXAS / Exact Sciences Corporation
EXLS / ExlService Holdings, Inc.
PBF / PBF Energy Inc.
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
UMBF / UMB Financial Corporation
0ADX / Steel Dynamics, Inc.
WWD / Woodward, Inc.
CELC / Celcuity Inc.
WTW / Willis Towers Watson Public Limited Company
CDNS / Cadence Design Systems, Inc.
BO8 / Bank OZK
DINO / HF Sinclair Corporation
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
TRMB / Trimble Inc.
GFF / Griffon Corporation
1DOV / Dover Corporation
VRNS / Varonis Systems, Inc.
STE / STERIS plc
VTS / Vitesse Energy, Inc.
DG / Dollar General Corporation
KLAC / KLA Corporation
CBSH / Commerce Bancshares, Inc.
ONTO / Onto Innovation Inc.
CZR / Caesars Entertainment, Inc.
HUBB / Hubbell Incorporated
EXC / Exelon Corporation
MSTR / Strategy Inc
RNR / RenaissanceRe Holdings Ltd.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
MNRO / Monro, Inc.
WAT / Waters Corporation
MHK / Mohawk Industries, Inc.
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
L / Loews Corporation
HLI / Houlihan Lokey, Inc.
JCI / Johnson Controls International plc
ARVN / Arvinas, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
AMT / American Tower 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
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.
MS / Morgan Stanley
D / Dominion Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
CNH / CNH Industrial N.V.
FBMS / The First Bancshares, Inc.
VVV / Valvoline Inc.
EXP / Eagle Materials Inc.
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.
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
TSN / Tyson Foods, Inc.
WSFS / WSFS Financial Corporation
NLY / Annaly Capital Management, Inc.
DBX / Dropbox, Inc.
SMCI / Super Micro Computer, Inc.
MYGN / Myriad Genetics, 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
MPWR / Monolithic Power Systems, Inc.
QURE / uniQure N.V.
ACN / Accenture plc
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
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
TKO / TKO Group Holdings, Inc.
IT / Gartner, Inc.
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APTV / Aptiv PLC
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.
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
EQT / EQT Corporation
MDXG / MiMedx Group, Inc.
RKLB / Rocket Lab Corporation
TFIN / Triumph Financial, Inc.
RVLV / Revolve Group, Inc.
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.
LGIH / LGI Homes, Inc.
BWXT / BWX Technologies, Inc.
WVE / Wave Life Sciences Ltd.
BR / Broadridge Financial Solutions, Inc.
USFD / US Foods Holding Corp.
JELD / JELD-WEN Holding, Inc.
POOL / Pool Corporation
YUM / Yum! Brands, 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.
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
OBK / Origin Bancorp, Inc.
CHCO / City Holding Company
DOCN / DigitalOcean Holdings, Inc.
ODP / The ODP Corporation
OMC / Omnicom Group Inc.
MDB / MongoDB, Inc.
F / Ford Motor Company
VICI / VICI Properties Inc.
CLDX / Celldex Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
FL / Foot Locker, Inc.
STX / Seagate Technology Holdings plc
CLMT / Calumet, Inc.
LCID / Lucid Group, Inc.
NU / Nu Holdings Ltd.
SBAC / SBA Communications Corporation
SIG / Signet Jewelers Limited
OVV / Ovintiv Inc.
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
CSX / CSX Corporation
GERN / Geron Corporation
HAFC / Hanmi Financial Corporation
HIFS / Hingham Institution for Savings
PHAT / Phathom Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
FAST / Fastenal Company
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.
RF / Regions Financial Corporation
INCY / Incyte Corporation
CGEM / Cullinan Therapeutics, Inc.
CLBK / Columbia Financial, Inc.
HXL / Hexcel Corporation
SYRE / Spyre Therapeutics, Inc.
CRK / Comstock Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
WINA / Winmark Corporation
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
AR / Antero Resources Corporation
PARA / Paramount Global
LVS / Las Vegas Sands Corp.
OKE / ONEOK, Inc.
OLED / Universal Display Corporation
MU / Micron Technology, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
KEYS / Keysight Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
HBNC / Horizon Bancorp, Inc.
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ENTG / Entegris, Inc.
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
MNMD / Mind Medicine (MindMed) Inc.
BKU / BankUnited, Inc.
CVCO / Cavco Industries, Inc.
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.
MBC / MasterBrand, Inc.
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
DT / Dynatrace, Inc.
LOAR / Loar Holdings Inc.
BG / Bunge Global SA
CCS / Century Communities, Inc.
INDI / indie Semiconductor, Inc.
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
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
ARCT / Arcturus Therapeutics Holdings Inc.
OSBC / Old Second Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
PCG / PG&E Corporation
KVUE / Kenvue Inc.
SWTX / SpringWorks Therapeutics, Inc.
HFWA / Heritage Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FCF / First Commonwealth Financial Corporation
CI / The Cigna Group
SPG / Simon Property Group, Inc.
TRST / TrustCo Bank Corp NY
LAD / Lithia Motors, Inc.
COLB / Columbia Banking System, Inc.
ARDX / Ardelyx, Inc.
DE / Deere & Company
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.
ALLE / Allegion plc
JNJ / Johnson & Johnson
CPB / The Campbell's Company
VNOM / Viper Energy, Inc.
SFBS / ServisFirst Bancshares, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
KURA / Kura Oncology, Inc.
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FLG / Flagstar Financial, Inc.
APA / APA Corporation
MTDR / Matador Resources Company
ABT / Abbott Laboratories
INDB / Independent Bank Corp.
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.
ALT / Altimmune, Inc.
ALKS / Alkermes plc
CFR / Cullen/Frost Bankers, Inc.
KROS / Keros Therapeutics, Inc.
JBL / Jabil Inc.
FTV / Fortive Corporation
EMN / Eastman Chemical Company
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
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)
VRDN / Viridian Therapeutics, Inc.
AMAL / Amalgamated Financial Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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.
ABNB / Airbnb, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
BKE / The Buckle, Inc.
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
APGE / Apogee Therapeutics, Inc.
VLO / Valero Energy Corporation
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.
FIBK / First Interstate BancSystem, Inc.
WAL / Western Alliance Bancorporation
VERV / Verve Therapeutics, Inc.
MNST / Monster Beverage Corporation
NBHC / National Bank Holdings Corporation
FIVE / Five Below, Inc.
SYK / Stryker Corporation
EFX / Equifax Inc.
MMC / Marsh & McLennan Companies, 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 Bank Corporation
HST / Host Hotels & Resorts, Inc.
HONE / HarborOne Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
PCVX / Vaxcyte, Inc.
MELI / MercadoLibre, Inc.
BHVN / Biohaven Ltd.
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
PRGO / Perrigo Company plc
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.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
APO / Apollo Global Management, Inc.
BANC / Banc of California, Inc.
CPRT / Copart, 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
TGTX / TG Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
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.
PR / Permian Resources Corporation
CINF / Cincinnati Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
IMVT / Immunovant, Inc.
MSCI / MSCI Inc.
RVTY / Revvity, Inc.
SD / SandRidge Energy, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
BPOP / Popular, Inc.
CNX / CNX Resources Corporation
ARHS / Arhaus, Inc.
AON / Aon plc
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
BZH / Beazer Homes USA, Inc.
RNST / Renasant Corporation
FBIN / Fortune Brands Innovations, 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.
FBNC / First Bancorp
EW / Edwards Lifesciences Corporation
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.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
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.
ACGL / Arch Capital Group Ltd.
AXP / American Express Company
SM / SM Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
EA / Electronic Arts Inc.
JAZZ / Jazz Pharmaceuticals plc
EXR / Extra Space Storage Inc.
CUBI / Customers Bancorp, Inc.
CATY / Cathay General Bancorp
RIVN / Rivian Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
SAH / Sonic Automotive, Inc.
ADMA / ADMA Biologics, Inc.
FICO / Fair Isaac Corporation
LENZ / LENZ Therapeutics, Inc.
VLY / Valley National Bancorp
CVS / CVS Health Corporation
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
APH / Amphenol Corporation
FI / Fiserv, Inc.
KO / The Coca-Cola Company
AVTR / Avantor, Inc.
GL / Globe Life Inc.
IMNM / Immunome, Inc.
PG / The Procter & Gamble Company
AXSM / Axsome Therapeutics, Inc.
GPOR / Gulfport Energy Corporation
IBRX / ImmunityBio, Inc.
SRE / Sempra
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
CORT / Corcept Therapeutics Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DAWN / Day One Biopharmaceuticals, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TDG / TransDigm Group Incorporated
DOC / Healthpeak Properties, Inc.
SRCE / 1st Source Corporation
AMCR / Amcor plc
NUVB / Nuvation Bio Inc.
DFS / Discover Financial Services
NET / Cloudflare, Inc.
NOC / Northrop Grumman Corporation
SOLV / Solventum Corporation
CAT / Caterpillar Inc.
BEN / Franklin Resources, 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
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.
MCHP / Microchip Technology Incorporated
NX / Quanex Building Products Corporation
DLTR / Dollar Tree, Inc.
PSA / Public Storage
PFGC / Performance Food Group Company
ALK / Alaska Air Group, Inc.
BSX / Boston Scientific Corporation
WST / West Pharmaceutical Services, Inc.
WBS / Webster Financial Corporation
FHB / First Hawaiian, Inc.
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
TGI / Triumph Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
JLL / Jones Lang LaSalle Incorporated
AZO / AutoZone, Inc.
EPAM / EPAM Systems, Inc.
SLB / Schlumberger Limited
FOX / Fox Corporation
BPMC / Blueprint Medicines Corporation
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.
KR / The Kroger Co.
STR / Sitio Royalties Corp.
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.
JANX / Janux Therapeutics, Inc.
SNV / Synovus Financial Corp.
FFIV / F5, Inc.
ORRF / Orrstown Financial Services, Inc.
TXRH / Texas Roadhouse, 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.
LQDA / Liquidia Corporation
SGMO / Sangamo Therapeutics, Inc.
CLH / Clean Harbors, Inc.
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)
GES / Guess?, Inc.
CRGX / CARGO Therapeutics, Inc.
ITT / ITT Inc.
PFC / Premier Financial Corp.
AYI / Acuity Inc.
ANIP / ANI Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
LECO / Lincoln Electric Holdings, Inc.
HZO / MarineMax, Inc.
GXO / GXO Logistics, Inc.
CCK / Crown Holdings, Inc.
JBLU / JetBlue Airways Corporation
ALLY / Ally Financial Inc.
DCO / Ducommun Incorporated
GLUE / Monte Rosa Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
ALTM / Arcadium Lithium plc
ATXS / Astria Therapeutics, Inc.
CDRE / Cadre Holdings, Inc.
WTRG / Essential Utilities, Inc.
CNM / Core & Main, Inc.
GNTX / Gentex Corporation
TFX / Teleflex Incorporated
HOOD / Robinhood Markets, Inc.
WMK / Weis Markets, 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.
TSHA / Taysha Gene Therapies, Inc.
NMRA / Neumora Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
TRMK / Trustmark Corporation
ADP / Automatic Data Processing, Inc.
STEL / Stellar Bancorp, Inc.
HWC / Hancock Whitney Corporation
MIRM / Mirum Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
CW / Curtiss-Wright Corporation
BALL / Ball Corporation
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, 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.
ILMN / Illumina, Inc.
VIR / Vir Biotechnology, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
BOH / Bank of Hawaii Corporation
SBCF / Seacoast Banking Corporation of Florida
BFB / Brown-Forman Corp. - Class B
PFS / Provident Financial Services, Inc.
MET / MetLife, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CART / Maplebear Inc.
VTLE / Vital Energy, Inc.
BRO / Brown & Brown, Inc.
NTCT / NetScout Systems, Inc.
RS / Reliance, Inc.
IBOC / International Bancshares Corporation
CDNA / CareDx, Inc
FFBC / First Financial Bancorp.
8J0 / Tompkins Financial Corporation
MKTX / MarketAxess Holdings Inc.
BURL / Burlington Stores, Inc.
IDYA / IDEAYA Biosciences, Inc.
SGI / Somnigroup International Inc.
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMDCL / Advanced Micro Devices, Inc.
INTC / Intel Corporation
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PSMT / PriceSmart, Inc.
GEHC / GE HealthCare Technologies Inc.
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
KBH / KB Home
RPRX / Royalty Pharma plc
MSFT / Microsoft Corporation
SW / Smurfit Westrock Plc
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
EWBC / East West Bancorp, Inc.
FHN / First Horizon Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PLTR / Palantir Technologies Inc.
IP / International Paper Company
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
NWSA / News Corporation
TFC / Truist Financial Corporation
UCB / United Community Banks, Inc.
BIIB / Biogen Inc.
C / Citigroup Inc.
SNOW / Snowflake Inc.
EIX / Edison International
CFFN / Capitol Federal Financial, Inc.
K / Kellanova
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
CFLT / Confluent, Inc.
MANH / Manhattan Associates, Inc.
EQH / Equitable Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
CRSP / CRISPR Therapeutics AG
CSCO / Cisco Systems, Inc.
UDR / UDR, Inc.
02M / The Mosaic Company
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
VLTO / Veralto Corporation
AAPL / Apple Inc.
GSBC / Great Southern Bancorp, Inc.
TREX / Trex Company, Inc.
MTCH / Match Group, Inc.
INSM / Insmed Incorporated
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
OTIS / Otis Worldwide Corporation
URA / Global X Funds - Global X Uranium ETF
IRON / Disc Medicine, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLD / Prologis, Inc.
MNKD / MannKind Corporation
UPBD / Upbound Group, Inc.
TSLA / Tesla, Inc.
NVAX / Novavax, Inc.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
MA / Mastercard Incorporated
OC / Owens Corning
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
AMH / American Homes 4 Rent
A / Agilent Technologies, Inc.
HTBK / Heritage Commerce Corp
WULF / TeraWulf Inc.
IOVA / Iovance Biotherapeutics, Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
MGM / MGM Resorts International
SFM / Sprouts Farmers Market, Inc.
LEG / Leggett & Platt, Incorporated
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
DDOG / Datadog, Inc.
SMMT / Summit Therapeutics Inc.
PRK / Park National Corporation
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
AES / The AES Corporation
RL / Ralph Lauren Corporation
LSCC / Lattice Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
MNDY / monday.com Ltd.
ZTS / Zoetis Inc.
HEI / HEICO Corporation
ON / ON Semiconductor Corporation
EXPD / Expeditors International of Washington, Inc.
KOS / Kosmos Energy Ltd.
AIR / AAR Corp.
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
RGA / Reinsurance Group of America, Incorporated
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
VBTX / Veritex Holdings, Inc.
BAC / Bank of America Corporation
GME / GameStop Corp.
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
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.
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.
VEEV / Veeva Systems 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
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.