Market Value30,313,302,120
Total Holdings1077
File Date2025-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSO.B / Watsco, Inc.
CTAS / Cintas Corporation
UAL / United Airlines Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
CRSP / CRISPR Therapeutics AG
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
EXAS / Exact Sciences Corporation
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
TAP.A / Molson Coors Beverage Company
LVS / Las Vegas Sands Corp.
GWW / W.W. Grainger, Inc.
INSM / Insmed Incorporated
CF / CF Industries Holdings, Inc.
LII / Lennox International Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
PTC / PTC Inc.
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
EHC / Encompass Health Corporation
MAS / Masco Corporation
XRX / Xerox Holdings Corporation
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
WULF / TeraWulf Inc.
IOVA / Iovance Biotherapeutics, Inc.
IEX / IDEX Corporation
HXL / Hexcel Corporation
ETR / Entergy Corporation
VLTO / Veralto Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
AOS / A. O. Smith Corporation
CORT / Corcept Therapeutics Incorporated
AXSM / Axsome Therapeutics, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
DFH / Dream Finders Homes, Inc.
VST / Vistra Corp.
CW / Curtiss-Wright Corporation
KMI / Kinder Morgan, Inc.
MGM / MGM Resorts International
KMB / Kimberly-Clark Corporation
SFM / Sprouts Farmers Market, Inc.
0ADX / Steel Dynamics, Inc.
TFC / Truist Financial Corporation
OC / Owens Corning
M / Macy's, Inc.
DD / DuPont de Nemours, Inc.
NVAX / Novavax, Inc.
RL / Ralph Lauren Corporation
TRMB / Trimble Inc.
SHOP / Shopify Inc.
UPBD / Upbound Group, Inc.
MTCH / Match Group, Inc.
ACGL / Arch Capital Group Ltd.
APG / APi Group Corporation
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
WWD / Woodward, Inc.
EXC / Exelon Corporation
HUBB / Hubbell Incorporated
BITF / Bitfarms Ltd.
AMCR / Amcor plc
WTW / Willis Towers Watson Public Limited Company
K / Kellanova
LSCC / Lattice Semiconductor Corporation
DT / Dynatrace, Inc.
INCY / Incyte Corporation
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
BBW / Build-A-Bear Workshop, Inc.
DKNG / DraftKings Inc.
FANG / Diamondback Energy, Inc.
MBC / MasterBrand, Inc.
AES / The AES Corporation
ZTS / Zoetis Inc.
SRRK / Scholar Rock Holding Corporation
URA / Global X Funds - Global X Uranium ETF
CNC / Centene Corporation
RGLD / Royal Gold, Inc.
VERA / Vera Therapeutics, Inc.
AVBP / ArriVent BioPharma, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ARQT / Arcutis Biotherapeutics, Inc.
MGY / Magnolia Oil & Gas Corporation
WYNN / Wynn Resorts, Limited
BOH / Bank of Hawaii Corporation
GBCI / Glacier Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SSD / Simpson Manufacturing Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
SNV / Synovus Financial Corp.
UCB / United Community Banks, Inc.
GSBC / Great Southern Bancorp, Inc.
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
AVAV / AeroVironment, Inc.
SFNC / Simmons First National Corporation
EGBN / Eagle Bancorp, Inc.
EMN / Eastman Chemical Company
MCHP / Microchip Technology Incorporated
HAFC / Hanmi Financial Corporation
LAES / SEALSQ Corp
NBHC / National Bank Holdings Corporation
NXPI / NXP Semiconductors N.V.
INDA / iShares Trust - iShares MSCI India ETF
LMT / Lockheed Martin Corporation
RNG / RingCentral, Inc.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
RVMD / Revolution Medicines, Inc.
PPL / PPL Corporation
DCO / Ducommun Incorporated
APA / APA Corporation
META / Meta Platforms, Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
OGN / Organon & Co.
INVH / Invitation Homes Inc.
IBOC / International Bancshares Corporation
OXY / Occidental Petroleum Corporation
AMTB / Amerant Bancorp Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
JBLU / JetBlue Airways Corporation
LCID / Lucid Group, Inc.
ES / Eversource Energy
FNB / F.N.B. Corporation
HTH / Hilltop Holdings Inc.
ADBE / Adobe Inc.
FLEX / Flex Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
KRMN / Karman Holdings Inc.
ETN / Eaton Corporation plc
KOS / Kosmos Energy Ltd.
WAT / Waters Corporation
HUMA / Humacyte, Inc.
NRIM / Northrim BanCorp, Inc.
PSE / Public Service Enterprise Group Incorporated
IP / International Paper Company
CFLT / Confluent, Inc.
APH / Amphenol Corporation
PWR / Quanta Services, Inc.
F / Ford Motor Company
MANH / Manhattan Associates, Inc.
AUB / Atlantic Union Bankshares Corporation
NI / NiSource Inc.
AVTR / Avantor, Inc.
CZR / Caesars Entertainment, Inc.
ABNB / Airbnb, Inc.
TSN / Tyson Foods, Inc.
VG / Venture Global, Inc.
TXRH / Texas Roadhouse, Inc.
EXPD / Expeditors International of Washington, Inc.
OTIS / Otis Worldwide Corporation
GL / Globe Life Inc.
DVA / DaVita Inc.
AFL / Aflac Incorporated
AIR / AAR Corp.
FAST / Fastenal Company
EWBC / East West Bancorp, Inc.
CASY / Casey's General Stores, Inc.
HEI / HEICO Corporation
RAL / Ralliant Corporation
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
HOLX / Hologic, Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
EIX / Edison International
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UDR / UDR, Inc.
NWSA / News Corporation
IBM / International Business Machines Corporation
NWSA / News Corporation
EQH / Equitable Holdings, Inc.
HUBS / HubSpot, Inc.
PRU / Prudential Financial, Inc.
ATUS / Altice USA, Inc.
WRB / W. R. Berkley Corporation
TRVI / Trevi Therapeutics, Inc.
02M / The Mosaic Company
AJG / Arthur J. Gallagher & Co.
STEL / Stellar Bancorp, Inc.
VSTM / Verastem, Inc.
AEO / American Eagle Outfitters, Inc.
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
BOKF / BOK Financial Corporation
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
HIFS / Hingham Institution for Savings
GPC / Genuine Parts Company
JANX / Janux Therapeutics, Inc.
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
TWST / Twist Bioscience Corporation
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
CTBI / Community Trust Bancorp, Inc.
EG / Everest Group, Ltd.
THFF / First Financial Corporation
CRL / Charles River Laboratories International, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
NTLA / Intellia Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
DOW / Dow Inc.
COLB / Columbia Banking System, Inc.
PTCT / PTC Therapeutics, Inc.
AX / Axos Financial, Inc.
IBCP / Independent Bank Corporation
FHB / First Hawaiian, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CART / Maplebear Inc.
HRL / Hormel Foods Corporation
REG / Regency Centers Corporation
EBAY / eBay Inc.
CPAY / Corpay, Inc.
TRST / TrustCo Bank Corp NY
SWBI / Smith & Wesson Brands, Inc.
CCL / Carnival Corporation & plc
SKY / Champion Homes, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TECH / Bio-Techne Corporation
ZM / Zoom Communications Inc.
CUBI / Customers Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
BLD / TopBuild Corp.
FFWM / First Foundation Inc.
GO / Grocery Outlet Holding Corp.
FOXA / Fox Corporation
KVUE / Kenvue Inc.
FTV / Fortive Corporation
DCOM / Dime Community Bancshares, Inc.
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
OCFC / OceanFirst Financial Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
MRCY / Mercury Systems, Inc.
NOG / Northern Oil and Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDYA / IDEAYA Biosciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
RGNX / REGENXBIO Inc.
IFF / International Flavors & Fragrances Inc.
VBTX / Veritex Holdings, Inc.
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
SOUN / SoundHound AI, Inc.
BEAM / Beam Therapeutics Inc.
RBA / RB Global, Inc.
QRVO / Qorvo, Inc.
FIX / Comfort Systems USA, Inc.
SO / The Southern Company
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
AKRO / Akero Therapeutics, Inc.
DDS / Dillard's, Inc.
ASO / Academy Sports and Outdoors, Inc.
COGT / Cogent Biosciences, Inc.
PBH / Prestige Consumer Healthcare Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CRGY / Crescent Energy Company
SCI / Service Corporation International
D / Dominion Energy, Inc.
CAC / Camden National Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFGC / Performance Food Group Company
SWTX / SpringWorks Therapeutics, Inc.
GOOG / Alphabet Inc.
SCVL / Shoe Carnival, Inc.
HOV / Hovnanian Enterprises, Inc.
UVSP / Univest Financial Corporation
DASH / DoorDash, Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
FRT / Federal Realty Investment Trust
EQR / Equity Residential
PFBC / Preferred Bank
ERIE / Erie Indemnity Company
ABG / Asbury Automotive Group, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NX / Quanex Building Products Corporation
LULU / lululemon athletica inc.
WAFD / WaFd, Inc
XNCR / Xencor, Inc.
AMWD / American Woodmark Corporation
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
KR / The Kroger Co.
CVBF / CVB Financial Corp.
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
FOUR / Shift4 Payments, Inc.
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
CFR / Cullen/Frost Bankers, Inc.
PODD / Insulet Corporation
DUOL / Duolingo, Inc.
ARDX / Ardelyx, Inc.
SFBS / ServisFirst Bancshares, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SNX / TD SYNNEX Corporation
ALL / The Allstate Corporation
BANF / BancFirst Corporation
TCBK / TriCo Bancshares
TXT / Textron Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
SBCF / Seacoast Banking Corporation of Florida
TARS / Tarsus Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
NTNX / Nutanix, Inc.
PFG / Principal Financial Group, Inc.
COO / The Cooper Companies, Inc.
LOAR / Loar Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HOPE / Hope Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DECK / Deckers Outdoor Corporation
MRNA / Moderna, Inc.
ALLE / Allegion plc
AAP / Advance Auto Parts, Inc.
CNP / CenterPoint Energy, Inc.
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
REAL / The RealReal, Inc.
PFS / Provident Financial Services, Inc.
DPZ / Domino's Pizza, Inc.
UFPI / UFP Industries, Inc.
DNTH / Dianthus Therapeutics, Inc.
DE / Deere & Company
J / Jacobs Solutions Inc.
KURA / Kura Oncology, Inc.
JLL / Jones Lang LaSalle Incorporated
GM / General Motors Company
ATI / ATI Inc.
NUVL / Nuvalent, Inc.
TRGP / Targa Resources Corp.
GERN / Geron Corporation
TREX / Trex Company, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
GPOR / Gulfport Energy Corporation
RCUS / Arcus Biosciences, Inc.
BKU / BankUnited, Inc.
TOL / Toll Brothers, Inc.
DVAX / Dynavax Technologies Corporation
WBS / Webster Financial Corporation
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
AEE / Ameren Corporation
TGI / Triumph Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SRPT / Sarepta Therapeutics, Inc.
TFSL / TFS Financial Corporation
AWK / American Water Works Company, Inc.
GEN / Gen Digital Inc.
AMAL / Amalgamated Financial Corp.
KALV / KalVista Pharmaceuticals, Inc.
OSBC / Old Second Bancorp, Inc.
VRNS / Varonis Systems, Inc.
RIVN / Rivian Automotive, Inc.
GEV / GE Vernova Inc.
CHWY / Chewy, Inc.
CPB / The Campbell's Company
LAD / Lithia Motors, Inc.
CATY / Cathay General Bancorp
CHRD / Chord Energy Corporation
IMNM / Immunome, Inc.
HFWA / Heritage Financial Corporation
MS / Morgan Stanley
STOK / Stoke Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
CIFR / Cipher Mining Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
S / SentinelOne, Inc.
ITT / ITT Inc.
CAL / Caleres, Inc.
VVV / Valvoline Inc.
FBP / First BanCorp.
CRK / Comstock Resources, Inc.
CNH / CNH Industrial N.V.
EBS / Emergent BioSolutions Inc.
LW / Lamb Weston Holdings, Inc.
STT / State Street Corporation
CBSH / Commerce Bancshares, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DRS / Leonardo DRS, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
XYL / Xylem Inc.
HUM / Humana Inc.
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
LKFN / Lakeland Financial Corporation
IBKR / Interactive Brokers Group, Inc.
EXP / Eagle Materials Inc.
VRDN / Viridian Therapeutics, Inc.
UNM / Unum Group
AVB / AvalonBay Communities, Inc.
MUSA / Murphy USA Inc.
TMUS / T-Mobile US, Inc.
PSA / Public Storage
UPS / United Parcel Service, Inc.
TOWN / TowneBank
FLUT / Flutter Entertainment plc
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
AN / AutoNation, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HBNC / Horizon Bancorp, Inc.
MRK / Merck & Co., Inc.
AXON / Axon Enterprise, Inc.
TROW / T. Rowe Price Group, Inc.
WKC / World Kinect Corporation
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
HONE / HarborOne Bancorp, Inc.
FTXP / Foothills Exploration, Inc.
KHC / The Kraft Heinz Company
GNRC / Generac Holdings Inc.
JNJ / Johnson & Johnson
BG / Bunge Global SA
DBX / Dropbox, Inc.
REX / REX American Resources Corporation
HCA / HCA Healthcare, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FBK / FB Financial Corporation
BPMC / Blueprint Medicines Corporation
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WMK / Weis Markets, Inc.
DK / Delek US Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
DNLI / Denali Therapeutics Inc.
TALO / Talos Energy Inc.
NBBK / NB Bancorp, Inc.
BY / Byline Bancorp, Inc.
EOG / EOG Resources, Inc.
VCEL / Vericel Corporation
RVLV / Revolve Group, Inc.
ICE / Intercontinental Exchange, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MCK / McKesson Corporation
ABBV / AbbVie Inc.
ALT / Altimmune, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CNOB / ConnectOne Bancorp, Inc.
APP / AppLovin Corporation
ALKS / Alkermes plc
FITB / Fifth Third Bancorp
CCS / Century Communities, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FNF / Fidelity National Financial, Inc.
VLY / Valley National Bancorp
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
WABC / Westamerica Bancorporation
KEY / KeyCorp
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVX / Chevron Corporation
MSTR / Strategy Inc
MET / MetLife, Inc.
AVXL / Anavex Life Sciences Corp.
DYN / Dyne Therapeutics, Inc.
MSBI / Midland States Bancorp, Inc.
SRCE / 1st Source Corporation
BA / The Boeing Company
AZEK / The AZEK Company Inc.
VNOM / Viper Energy, Inc.
STR / Sitio Royalties Corp.
ACAD / ACADIA Pharmaceuticals Inc.
WDAY / Workday, Inc.
CRC / California Resources Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FFIC / Flushing Financial Corporation
CYBR / CyberArk Software Ltd.
COHR / Coherent Corp.
KKR / KKR & Co. Inc.
NTRA / Natera, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PAG / Penske Automotive Group, Inc.
NTAP / NetApp, Inc.
OFG / OFG Bancorp
HOOD / Robinhood Markets, Inc.
WSFS / WSFS Financial Corporation
BRO / Brown & Brown, Inc.
LNT / Alliant Energy Corporation
WINA / Winmark Corporation
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
HEIA / Heico Corp. - Class A
IQV / IQVIA Holdings Inc.
ACM / AECOM
PSMT / PriceSmart, Inc.
FLG / Flagstar Financial, Inc.
ASB / Associated Banc-Corp
CGEM / Cullinan Therapeutics, Inc.
GRPN / Groupon, Inc.
ABCB / Ameris Bancorp
EFX / Equifax Inc.
INDI / indie Semiconductor, Inc.
SARO / StandardAero, Inc.
EA / Electronic Arts Inc.
O / Realty Income Corporation
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
ZION / Zions Bancorporation, National Association
IMVT / Immunovant, Inc.
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
DAWN / Day One Biopharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTRS / Northern Trust Corporation
HST / Host Hotels & Resorts, Inc.
PCG / PG&E Corporation
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
LYV / Live Nation Entertainment, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALB / Albemarle Corporation
KIM / Kimco Realty Corporation
PGC / Peapack-Gladstone Financial Corporation
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
HWM / Howmet Aerospace Inc.
FIVE / Five Below, Inc.
AKBA / Akebia Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BKE / The Buckle, Inc.
WTFC / Wintrust Financial Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
ABUS / Arbutus Biopharma Corporation
FCF / First Commonwealth Financial Corporation
RSG / Republic Services, Inc.
MOGA / Moog, Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRME / First Merchants Corporation
BLK / BlackRock, Inc.
TSHA / Taysha Gene Therapies, Inc.
SPG / Simon Property Group, Inc.
GPI / Group 1 Automotive, Inc.
BALL / Ball Corporation
CCK / Crown Holdings, Inc.
CSGP / CoStar Group, Inc.
BXP / Boston Properties, Inc.
ACN / Accenture plc
BANC / Banc of California, Inc.
CDW / CDW Corporation
VSCO / Victoria's Secret & Co.
NUVB / Nuvation Bio Inc.
PR / Permian Resources Corporation
FSLR / First Solar, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AGIO / Agios Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
HSY / The Hershey Company
APGE / Apogee Therapeutics, Inc.
EYE / National Vision Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
GFF / Griffon Corporation
MKSI / MKS Inc.
CRS / Carpenter Technology Corporation
RNA / Avidity Biosciences, Inc.
KMX / CarMax, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ARHS / Arhaus, Inc.
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
TBBK / The Bancorp, Inc.
CPF / Central Pacific Financial Corp.
NWBI / Northwest Bancshares, Inc.
COR / Cencora, Inc.
MUR / Murphy Oil Corporation
SM / SM Energy Company
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
ETD / Ethan Allen Interiors Inc.
SYK / Stryker Corporation
APTV / Aptiv PLC
R / Ryder System, Inc.
SMCI / Super Micro Computer, Inc.
HBAN / Huntington Bancshares Incorporated
WPC / W. P. Carey Inc.
MYGN / Myriad Genetics, Inc.
VMC / Vulcan Materials Company
MTDR / Matador Resources Company
CIEN / Ciena Corporation
PSX / Phillips 66
KROS / Keros Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DOC / Healthpeak Properties, Inc.
PB / Prosperity Bancshares, Inc.
ODP / The ODP Corporation
CVI / CVR Energy, Inc.
EXPE / Expedia Group, Inc.
ZBRA / Zebra Technologies Corporation
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
WFC / Wells Fargo & Company
ROCK / Gibraltar Industries, Inc.
MCB / Metropolitan Bank Holding Corp.
NEM / Newmont Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TCBI / Texas Capital Bancshares, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
AMAT / Applied Materials, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
CAH / Cardinal Health, Inc.
SSB / SouthState Bank Corporation
BANR / Banner Corporation
VTRS / Viatris Inc.
UTHR / United Therapeutics Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
KRNY / Kearny Financial Corp.
TPL / Texas Pacific Land Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
SYBT / Stock Yards Bancorp, Inc.
BOX / Box, Inc.
TKO / TKO Group Holdings, Inc.
SLB / Schlumberger Limited
ACLX / Arcellx, Inc.
WAL / Western Alliance Bancorporation
RBLX / Roblox Corporation
KRYS / Krystal Biotech, Inc.
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
BURL / Burlington Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BHVN / Biohaven Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
RBC / RBC Bearings Incorporated
SBSI / Southside Bancshares, Inc.
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
XEL / Xcel Energy Inc.
CFFN / Capitol Federal Financial, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
LENB / Lennar Corp. - Class B
CADE / Cadence Bank
UBSI / United Bankshares, Inc.
ESQ / Esquire Financial Holdings, Inc.
MDXG / MiMedx Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMS / CMS Energy Corporation
BPOP / Popular, Inc.
XPO / XPO, Inc.
VCYT / Veracyte, Inc.
SPRY / ARS Pharmaceuticals, Inc.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QS / QuantumScape Corporation
CGON / CG Oncology, Inc.
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
FFBC / First Financial Bancorp.
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
CCB / Coastal Financial Corporation
IT / Gartner, Inc.
SD / SandRidge Energy, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
HTBK / Heritage Commerce Corp
BAC / Bank of America Corporation
AIZ / Assurant, Inc.
THC / Tenet Healthcare Corporation
PEBO / Peoples Bancorp Inc.
GGG / Graco Inc.
BUSE / First Busey Corporation
GAP / The Gap, Inc.
FI / Fiserv, Inc.
SFIX / Stitch Fix, Inc.
WSM / Williams-Sonoma, Inc.
NET / Cloudflare, Inc.
MNKD / MannKind Corporation
LECO / Lincoln Electric Holdings, Inc.
CVNA / Carvana Co.
CNX / CNX Resources Corporation
IMKTA / Ingles Markets, Incorporated
URBN / Urban Outfitters, Inc.
WSBC / WesBanco, Inc.
WST / West Pharmaceutical Services, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
CLMT / Calumet, Inc.
APO / Apollo Global Management, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TXN / Texas Instruments Incorporated
SNDX / Syndax Pharmaceuticals, Inc.
SOLV / Solventum Corporation
VERV / Verve Therapeutics, Inc.
EXEL / Exelixis, Inc.
NBTB / NBT Bancorp Inc.
CPRT / Copart, Inc.
NBN / Northeast Bank
RS / Reliance, Inc.
KYMR / Kymera Therapeutics, Inc.
LLY / Eli Lilly and Company
KSS / Kohl's Corporation
PCVX / Vaxcyte, Inc.
EME / EMCOR Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
ESS / Essex Property Trust, Inc.
ADMA / ADMA Biologics, Inc.
RMD / ResMed Inc.
ZS / Zscaler, Inc.
LEG / Leggett & Platt, Incorporated
DAY / Dayforce Inc.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
FIBK / First Interstate BancSystem, Inc.
BZH / Beazer Homes USA, Inc.
WASH / Washington Trust Bancorp, Inc.
GRMN / Garmin Ltd.
CLBK / Columbia Financial, Inc.
REPL / Replimune Group, Inc.
AKAM / Akamai Technologies, Inc.
QCRH / QCR Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
TPR / Tapestry, Inc.
FFIV / F5, Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
SMMT / Summit Therapeutics Inc.
LGIH / LGI Homes, Inc.
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
PRK / Park National Corporation
FOLD / Amicus Therapeutics, Inc.
TEAM / Atlassian Corporation
RVTY / Revvity, Inc.
RJF / Raymond James Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
WRBY / Warby Parker Inc.
CHCO / City Holding Company
GWRE / Guidewire Software, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TMP / Tompkins Financial Corporation
VTR / Ventas, Inc.
VTLE / Vital Energy, Inc.
MOH / Molina Healthcare, Inc.
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
ITW / Illinois Tool Works Inc.
TMHC / Taylor Morrison Home Corporation
RTX / RTX Corporation
WELL / Welltower Inc.
DOCU / DocuSign, Inc.
SOC / Sable Offshore Corp.
QURE / uniQure N.V.
SAIA / Saia, Inc.
WVE / Wave Life Sciences Ltd.
CEG / Constellation Energy Corporation
MBWM / Mercantile Bank Corporation
VEEV / Veeva Systems Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PH / Parker-Hannifin Corporation
TGTX / TG Therapeutics, Inc.
ROIV / Roivant Sciences Ltd.
FE / FirstEnergy Corp.
BLDR / Builders FirstSource, Inc.
BWXT / BWX Technologies, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
HWC / Hancock Whitney Corporation
MRVL / Marvell Technology, Inc.
PPG / PPG Industries, Inc.
DOCN / DigitalOcean Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
MNRO / Monro, Inc.
SGI / Somnigroup International Inc.
WMT / Walmart Inc.
HZO / MarineMax, Inc.
ANET / Arista Networks Inc
EVGO / EVgo, Inc.
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
TVTX / Travere Therapeutics, Inc.
CWH / Camping World Holdings, Inc.
OKTA / Okta, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETNB / 89bio, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
GRBK / Green Brick Partners, Inc.
KEX / Kirby Corporation
ELAN / Elanco Animal Health Incorporated
NTCT / NetScout Systems, Inc.
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
CDRE / Cadre Holdings, Inc.
STBA / S&T Bancorp, Inc.
JELD / JELD-WEN Holding, Inc.
FBIN / Fortune Brands Innovations, Inc.
NDSN / Nordson Corporation
ACI / Albertsons Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
NRIX / Nurix Therapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAPR / Capricor Therapeutics, Inc.
POOL / Pool Corporation
FULT / Fulton Financial Corporation
USFD / US Foods Holding Corp.
NVDA / NVIDIA Corporation
MARA / MARA Holdings, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
SBH / Sally Beauty Holdings, Inc.
TER / Teradyne, Inc.
CBU / Community Financial System, Inc.
WEC / WEC Energy Group, Inc.
TFIN / Triumph Financial, Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
OVV / Ovintiv Inc.
UMBF / UMB Financial Corporation
PFE / Pfizer Inc.
FFIN / First Financial Bankshares, Inc.
CIVI / Civitas Resources, Inc.
PARA / Paramount Global
ETSY / Etsy, Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
ORRF / Orrstown Financial Services, Inc.
HAL / Halliburton Company
VICI / VICI Properties Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVT / nVent Electric plc
PSTG / Pure Storage, Inc.
HES / Hess Corporation
PLD / Prologis, Inc.
MCD / McDonald's Corporation
NUE / Nucor Corporation
EXE / Expand Energy Corporation
ONB / Old National Bancorp
CLDX / Celldex Therapeutics, Inc.
OBK / Origin Bancorp, Inc.
PRAX / Praxis Precision Medicines, Inc.
UBER / Uber Technologies, Inc.
ENPH / Enphase Energy, Inc.
IBRX / ImmunityBio, Inc.
GFS / GLOBALFOUNDRIES Inc.
EGY / VAALCO Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FBNC / First Bancorp
RNST / Renasant Corporation
EW / Edwards Lifesciences Corporation
SAH / Sonic Automotive, Inc.
CYTK / Cytokinetics, Incorporated
CASH / Pathward Financial, Inc.
FDS / FactSet Research Systems Inc.
ROST / Ross Stores, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MTH / Meritage Homes Corporation
RLAY / Relay Therapeutics, Inc.
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EBC / Eastern Bankshares, Inc.
TTD / The Trade Desk, Inc.
SYRE / Spyre Therapeutics, Inc.
NU / Nu Holdings Ltd.
NIC / Nicolet Bankshares, Inc.
IBP / Installed Building Products, Inc.
MHO / M/I Homes, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEGA / Pegasystems Inc.
LOB / Live Oak Bancshares, Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
KBH / KB Home
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
CDNA / CareDx, Inc
JAZZ / Jazz Pharmaceuticals plc
TRMK / Trustmark Corporation
RCL / Royal Caribbean Cruises Ltd.
PBF / PBF Energy Inc.
BHRB / Burke & Herbert Financial Services Corp.
RGA / Reinsurance Group of America, Incorporated
TPH / Tri Pointe Homes, Inc.
VIR / Vir Biotechnology, Inc.
CME / CME Group Inc.
AMH / American Homes 4 Rent
OLED / Universal Display Corporation
RKLB / Rocket Lab Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
PAYC / Paycom Software, Inc.
PKG / Packaging Corporation of America
MDB / MongoDB, Inc.
FBMS / The First Bancshares, Inc.
CHPT / ChargePoint Holdings, Inc.
BRY / Berry Corporation
PCRX / Pacira BioSciences, Inc.
DFS / Discover Financial Services
SASR / Sandy Spring Bancorp, Inc.
MNMD / Mind Medicine (MindMed) Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARKO / Arko Corp.
PRTA / Prothena Corporation plc
EWTX / Edgewise Therapeutics, Inc.
SCLX / Scilex Holding Company
HPK / HighPeak Energy, Inc.
GPRE / Green Plains Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
SANA / Sana Biotechnology, Inc.
EXLS / ExlService Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
TT / Trane Technologies plc
HRMY / Harmony Biosciences Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
JWN / Nordstrom, Inc.
BECN / Beacon Roofing Supply, Inc.
PCTY / Paylocity Holding Corporation
CHTR / Charter Communications, Inc.
CBRE / CBRE Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DINO / HF Sinclair Corporation
HPE / Hewlett Packard Enterprise Company
MCO / Moody's Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
AIG / American International Group, Inc.
GRAL / GRAIL, Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
FICO / Fair Isaac Corporation
DDOG / Datadog, Inc.
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
RIOT / Riot Platforms, Inc.
ONTO / Onto Innovation Inc.
ANAB / AnaptysBio, Inc.
STE / STERIS plc
T / AT&T Inc.
BEN / Franklin Resources, Inc.
AR / Antero Resources Corporation
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
EXR / Extra Space Storage Inc.
ON / ON Semiconductor Corporation
PARR / Par Pacific Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DOV / Dover Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SCHW / The Charles Schwab Corporation
GE / General Electric Company
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
OZK / Bank OZK
WAB / Westinghouse Air Brake Technologies Corporation
IRM / Iron Mountain Incorporated
MNDY / monday.com Ltd.
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
AMDCL / Advanced Micro Devices, Inc.
INTC / Intel Corporation
ROL / Rollins, Inc.
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
WBD / Warner Bros. Discovery, Inc.
AMT / American Tower Corporation
MKTX / MarketAxess Holdings Inc.
COF / Capital One Financial Corporation
SCLX / Scilex Holding Company
HSIC / Henry Schein, Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
RPRX / Royalty Pharma plc
RKLB / Rocket Lab Corporation
MSFT / Microsoft Corporation
VTS / Vitesse Energy, Inc.
MTD / Mettler-Toledo International Inc.
BIIB / Biogen Inc.
PLTR / Palantir Technologies Inc.
EQBK / Equity Bancshares, Inc.
SW / Smurfit Westrock Plc
CB / Chubb Limited
ORCL / Oracle Corporation
MLYS / Mineralys Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
MDLZ / Mondelez International, Inc.
FHN / First Horizon Corporation
PNW / Pinnacle West Capital Corporation
GEHC / GE HealthCare Technologies Inc.
MTSR / Metsera, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EPAM / EPAM Systems, Inc.
AMP / Ameriprise Financial, Inc.
FISI / Financial Institutions, Inc.
LAZR / Luminar Technologies, Inc.
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
IRON / Disc Medicine, Inc.
MOFG / MidWestOne Financial Group, Inc.
SNOW / Snowflake Inc.
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company