Market Value15,845,009,584
Total Holdings990
File Date2025-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTG / MGIC Investment Corporation
GRMN / Garmin Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CIWV / Citizens Financial Corp.
FICO / Fair Isaac Corporation
BWA / BorgWarner Inc.
FBP / First BanCorp.
UNM / Unum Group
COP / ConocoPhillips
EGY / VAALCO Energy, Inc.
PRGS / Progress Software Corporation
SEDG / SolarEdge Technologies, Inc.
OGN / Organon & Co.
ELV / Elevance Health, Inc.
DLX / Deluxe Corporation
ENLC / EnLink Midstream, LLC
AU / AngloGold Ashanti plc
OEF / iShares Trust - iShares S&P 100 ETF
PSX / Phillips 66
IOT / Samsara Inc.
DT / Dynatrace, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RBA / RB Global, Inc.
EXC / Exelon Corporation
TYL / Tyler Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
PHIN / PHINIA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
HWM / Howmet Aerospace Inc.
NSA / National Storage Affiliates Trust
NMRA / Neumora Therapeutics, Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
VIRT / Virtu Financial, Inc.
AMT / American Tower Corporation
CURB / Curbline Properties Corp.
ONL / Orion Properties Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
THR / Thermon Group Holdings, Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
PLRX / Pliant Therapeutics, Inc.
IDCC / InterDigital, Inc.
CTO / CTO Realty Growth, Inc.
AXSM / Axsome Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
MOH / Molina Healthcare, Inc.
YUM / Yum! Brands, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
CRUS / Cirrus Logic, Inc.
OGS / ONE Gas, Inc.
FCF / First Commonwealth Financial Corporation
TRIN / Trinity Capital Inc.
PFBC / Preferred Bank
ST / Sensata Technologies Holding plc
UHT / Universal Health Realty Income Trust
ANNX / Annexon, Inc.
PSTL / Postal Realty Trust, Inc.
VRDN / Viridian Therapeutics, Inc.
FIZZ / National Beverage Corp.
HBM / Hudbay Minerals Inc.
ALKS / Alkermes plc
PEG / Public Service Enterprise Group Incorporated
AVT / Avnet, Inc.
KNTK / Kinetik Holdings Inc.
MUSA / Murphy USA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LZM / Lifezone Metals Limited
OFG / OFG Bancorp
PINE / Alpine Income Property Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
COLM / Columbia Sportswear Company
ARES / Ares Management Corporation
ORA / Ormat Technologies, Inc.
AMCR / Amcor plc
FMBH / First Mid Bancshares, Inc.
PPL / PPL Corporation
MDT / Medtronic plc
PHVS / Pharvaris N.V.
CASY / Casey's General Stores, Inc.
CHD / Church & Dwight Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NNN / NNN REIT, Inc.
JKHY / Jack Henry & Associates, Inc.
ITT / ITT Inc.
LOPE / Grand Canyon Education, Inc.
OWL / Blue Owl Capital Inc.
SYK / Stryker Corporation
MNDY / monday.com Ltd.
TBPH / Theravance Biopharma, Inc.
WMG / Warner Music Group Corp.
TARS / Tarsus Pharmaceuticals, Inc.
PAGS / PagSeguro Digital Ltd.
IMNM / Immunome, Inc.
PRDO / Perdoceo Education Corporation
FOLD / Amicus Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
LXP / LXP Industrial Trust
AXP / American Express Company
BCRX / BioCryst Pharmaceuticals, Inc.
GGG / Graco Inc.
DLB / Dolby Laboratories, Inc.
ANF / Abercrombie & Fitch Co.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ONTO / Onto Innovation Inc.
TGNA / TEGNA Inc.
FHI / Federated Hermes, Inc.
BKR / Baker Hughes Company
DVA / DaVita Inc.
PAYX / Paychex, Inc.
MHO / M/I Homes, Inc.
MSI / Motorola Solutions, Inc.
GPRE / Green Plains Inc.
PODD / Insulet Corporation
URGN / UroGen Pharma Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNH / UnitedHealth Group Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MYE / Myers Industries, Inc.
CDNS / Cadence Design Systems, Inc.
HST / Host Hotels & Resorts, Inc.
TRML / Tourmaline Bio, Inc.
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
RHP / Ryman Hospitality Properties, Inc.
JWN / Nordstrom, Inc.
DFH / Dream Finders Homes, Inc.
APH / Amphenol Corporation
PLTR / Palantir Technologies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
GOOD / Gladstone Commercial Corporation
PRLB / Proto Labs, Inc.
INTU / Intuit Inc.
QRVO / Qorvo, Inc.
ASM / Avino Silver & Gold Mines Ltd.
MOD / Modine Manufacturing Company
KVUE / Kenvue Inc.
UTHR / United Therapeutics Corporation
SA / Seabridge Gold Inc.
CDE / Coeur Mining, Inc.
WRB / W. R. Berkley Corporation
WOLF / Wolfspeed, Inc.
UVE / Universal Insurance Holdings, Inc.
DIS / The Walt Disney Company
HALO / Halozyme Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
IBOC / International Bancshares Corporation
TMO / Thermo Fisher Scientific Inc.
STEP / StepStone Group Inc.
AGIO / Agios Pharmaceuticals, Inc.
SO / The Southern Company
PTCT / PTC Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
GRAB / Grab Holdings Limited
CIO / City Office REIT, Inc.
NAK / Northern Dynasty Minerals Ltd.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
CPK / Chesapeake Utilities Corporation
VBTX / Veritex Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
OGE / OGE Energy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
TW / Tradeweb Markets Inc.
WELL / Welltower Inc.
VERA / Vera Therapeutics, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
WDFC / WD-40 Company
ERAS / Erasca, Inc.
AVBP / ArriVent BioPharma, Inc.
NTLA / Intellia Therapeutics, Inc.
PCAR / PACCAR Inc
MRUS / Merus N.V.
OTEX / Open Text Corporation
GLP / Global Partners LP - Limited Partnership
AUPH / Aurinia Pharmaceuticals Inc.
OLMA / Olema Pharmaceuticals, Inc.
STRO / Sutro Biopharma, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
SLRN / Acelyrin, Inc.
WMK / Weis Markets, Inc.
PINC / Premier, Inc.
JJSF / J&J Snack Foods Corp.
FTNT / Fortinet, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ULS / UL Solutions Inc.
AVGO / Broadcom Inc.
KYTX / Kyverna Therapeutics, Inc.
META / Meta Platforms, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
PAY / Paymentus Holdings, Inc.
WSM / Williams-Sonoma, Inc.
KVYO / Klaviyo, Inc.
CHCT / Community Healthcare Trust Incorporated
DEA / Easterly Government Properties, Inc.
RMD / ResMed Inc.
GRBK / Green Brick Partners, Inc.
RBLX / Roblox Corporation
ATMU / Atmus Filtration Technologies Inc.
EVGO / EVgo, Inc.
PRAX / Praxis Precision Medicines, Inc.
OMC / Omnicom Group Inc.
PII / Polaris Inc.
VCTR / Victory Capital Holdings, Inc.
EOSE / Eos Energy Enterprises, Inc.
CHE / Chemed Corporation
TMUS / T-Mobile US, Inc.
LAC / Lithium Americas Corp.
CPAY / Corpay, Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
RL / Ralph Lauren Corporation
UROY / Uranium Royalty Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
INVH / Invitation Homes Inc.
MZTI / The Marzetti Company
HESM / Hess Midstream LP
FSS / Federal Signal Corporation
TRST / TrustCo Bank Corp NY
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
EME / EMCOR Group, Inc.
DAL / Delta Air Lines, Inc.
LII / Lennox International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBIO / Zenas BioPharma, Inc.
PFE / Pfizer Inc.
CWT / California Water Service Group
FDX / FedEx Corporation
CWEN / Clearway Energy, Inc.
PBI / Pitney Bowes Inc.
MAR / Marriott International, Inc.
TEAM / Atlassian Corporation
CROX / Crocs, Inc.
ZTS / Zoetis Inc.
ANAB / AnaptysBio, Inc.
CRI / Carter's, Inc.
G / Genpact Limited
CPRT / Copart, Inc.
STWD / Starwood Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
BY / Byline Bancorp, Inc.
TJX / The TJX Companies, Inc.
SM / SM Energy Company
APA / APA Corporation
GATO / Gatos Silver, Inc.
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
GERN / Geron Corporation
NXE / NexGen Energy Ltd.
DRI / Darden Restaurants, Inc.
AVAV / AeroVironment, Inc.
VRSK / Verisk Analytics, Inc.
HOLX / Hologic, Inc.
RNR / RenaissanceRe Holdings Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
FSLR / First Solar, Inc.
AXON / Axon Enterprise, Inc.
PTC / PTC Inc.
MO / Altria Group, Inc.
SIGA / SIGA Technologies, Inc.
EG / Everest Group, Ltd.
FITB / Fifth Third Bancorp
NTRS / Northern Trust Corporation
XPEL / XPEL, Inc.
LPX / Louisiana-Pacific Corporation
TCMD / Tactile Systems Technology, Inc.
ON / ON Semiconductor Corporation
RGA / Reinsurance Group of America, Incorporated
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
SKX / Skechers U.S.A., Inc.
SYY / Sysco Corporation
CNO / CNO Financial Group, Inc.
RJF / Raymond James Financial, Inc.
UFPT / UFP Technologies, Inc.
HTGC / Hercules Capital, Inc.
MLR / Miller Industries, Inc.
EXP / Eagle Materials Inc.
UFPI / UFP Industries, Inc.
LSTR / Landstar System, Inc.
AAON / AAON, Inc.
ADM / Archer-Daniels-Midland Company
NRG / NRG Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRC / Brady Corporation
AURA / Aura Biosciences, Inc.
RCUS / Arcus Biosciences, Inc.
DAR / Darling Ingredients Inc.
WWD / Woodward, Inc.
ENB / Enbridge Inc.
WDAY / Workday, Inc.
FOUR / Shift4 Payments, Inc.
REX / REX American Resources Corporation
LQDA / Liquidia Corporation
SVRA / Savara Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
AMLX / Amylyx Pharmaceuticals, Inc.
CGON / CG Oncology, Inc.
MAG / MAG Silver Corp.
MGNX / MacroGenics, Inc.
HTBK / Heritage Commerce Corp
ENTA / Enanta Pharmaceuticals, Inc.
EBF / Ennis, Inc.
EOG / EOG Resources, Inc.
MLYS / Mineralys Therapeutics, Inc.
TPR / Tapestry, Inc.
POR / Portland General Electric Company
OZK / Bank OZK
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LRN / Stride, Inc.
DTM / DT Midstream, Inc.
ALEC / Alector, Inc.
NEWP / New Pacific Metals Corp.
GTLB / GitLab Inc.
RZLT / Rezolute, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
ESNT / Essent Group Ltd.
CSR / Centerspace
ALDX / Aldeyra Therapeutics, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
KOS / Kosmos Energy Ltd.
UMH / UMH Properties, Inc.
SPOT / Spotify Technology S.A.
VNDA / Vanda Pharmaceuticals Inc.
HOG / Harley-Davidson, Inc.
SFM / Sprouts Farmers Market, Inc.
SBUX / Starbucks Corporation
DOX / Amdocs Limited
FN / Fabrinet
MBIN / Merchants Bancorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MUX / McEwen Inc.
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
FULT / Fulton Financial Corporation
ASC / Ardmore Shipping Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KEY / KeyCorp
THFF / First Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DHIL / Diamond Hill Investment Group, Inc.
FLGT / Fulgent Genetics, Inc.
BBW / Build-A-Bear Workshop, Inc.
CLNE / Clean Energy Fuels Corp.
VIR / Vir Biotechnology, Inc.
SLAB / Silicon Laboratories Inc.
SEZL / Sezzle Inc.
PRCT / PROCEPT BioRobotics Corporation
RDN / Radian Group Inc.
EXPO / Exponent, Inc.
NTNX / Nutanix, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PLMR / Palomar Holdings, Inc.
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
VZLA / Vizsla Silver Corp.
BGS / B&G Foods, Inc.
RC / Ready Capital Corporation
ABAT / American Battery Technology Company
ARCT / Arcturus Therapeutics Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
ERO / Ero Copper Corp.
CMG / Chipotle Mexican Grill, Inc.
MTN / Vail Resorts, Inc.
CRWD / CrowdStrike Holdings, Inc.
UVV / Universal Corporation
GDDY / GoDaddy Inc.
IRON / Disc Medicine, Inc.
METC / Ramaco Resources, Inc.
DECK / Deckers Outdoor Corporation
XENE / Xenon Pharmaceuticals Inc.
KFRC / Kforce Inc.
CRGY / Crescent Energy Company
IBCP / Independent Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
NG / NovaGold Resources Inc.
SUN / Sunoco LP - Limited Partnership
APGE / Apogee Therapeutics, Inc.
ACMR / ACM Research, Inc.
ITOS / iTeos Therapeutics, Inc.
FTDR / Frontdoor, Inc.
HR / Healthcare Realty Trust Incorporated
EXPD / Expeditors International of Washington, Inc.
GTY / Getty Realty Corp.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
RMBS / Rambus Inc.
EVRG / Evergy, Inc.
TXRH / Texas Roadhouse, Inc.
KLAC / KLA Corporation
DOCS / Doximity, Inc.
AWR / American States Water Company
ORI / Old Republic International Corporation
BKH / Black Hills Corporation
DAWN / Day One Biopharmaceuticals, Inc.
AMRC / Ameresco, Inc.
IBKR / Interactive Brokers Group, Inc.
INGR / Ingredion Incorporated
MBX / MBX Biosciences, Inc.
OSBC / Old Second Bancorp, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
AIT / Applied Industrial Technologies, Inc.
VNOM / Viper Energy, Inc.
BDN / Brandywine Realty Trust
CBOE / Cboe Global Markets, Inc.
BLDP / Ballard Power Systems Inc.
DNLI / Denali Therapeutics Inc.
DNN / Denison Mines Corp.
ANDE / The Andersons, Inc.
HON / Honeywell International Inc.
CCJ / Cameco Corporation
PEBO / Peoples Bancorp Inc.
AMSC / American Superconductor Corporation
RLI / RLI Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AX / Axos Financial, Inc.
MTAL / MAC Copper Limited
EWBC / East West Bancorp, Inc.
AWI / Armstrong World Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
PSMT / PriceSmart, Inc.
CRML / Critical Metals Corp.
HG / Hamilton Insurance Group, Ltd.
HCA / HCA Healthcare, Inc.
BMI / Badger Meter, Inc.
EWTX / Edgewise Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
DY / Dycom Industries, Inc.
RLJ / RLJ Lodging Trust
NET / Cloudflare, Inc.
MGEE / MGE Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
APOG / Apogee Enterprises, Inc.
WLDN / Willdan Group, Inc.
FELE / Franklin Electric Co., Inc.
NYT / The New York Times Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
PTGX / Protagonist Therapeutics, Inc.
HUBB / Hubbell Incorporated
ALE / ALLETE, Inc.
NFG / National Fuel Gas Company
LNTH / Lantheus Holdings, Inc.
WM / Waste Management, Inc.
ETD / Ethan Allen Interiors Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
ACLX / Arcellx, Inc.
SRCE / 1st Source Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CELC / Celcuity Inc.
GL / Globe Life Inc.
PRTA / Prothena Corporation plc
CMI / Cummins Inc.
HSY / The Hershey Company
HAFC / Hanmi Financial Corporation
CRS / Carpenter Technology Corporation
RNA / Avidity Biosciences, Inc.
KKR / KKR & Co. Inc.
YOU / Clear Secure, Inc.
IE / Ivanhoe Electric Inc.
KROS / Keros Therapeutics, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
DCI / Donaldson Company, Inc.
UGI / UGI Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTS / Watts Water Technologies, Inc.
GEFB / Greif Inc - Class B
MP / MP Materials Corp.
WASH / Washington Trust Bancorp, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NJR / New Jersey Resources Corporation
BNL / Broadstone Net Lease, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
TECK / Teck Resources Limited
GPN / Global Payments Inc.
NVDA / NVIDIA Corporation
STRL / Sterling Infrastructure, Inc.
MTDR / Matador Resources Company
ALGM / Allegro MicroSystems, Inc.
VRT / Vertiv Holdings Co
TRU / TransUnion
SHOO / Steven Madden, Ltd.
TXN / Texas Instruments Incorporated
CHH / Choice Hotels International, Inc.
REPL / Replimune Group, Inc.
OSIS / OSI Systems, Inc.
SLI / Standard Lithium Ltd.
VSH / Vishay Intertechnology, Inc.
PINS / Pinterest, Inc.
DKS / DICK'S Sporting Goods, Inc.
TGB / Taseko Mines Limited
DKL / Delek Logistics Partners, LP - Limited Partnership
FLO / Flowers Foods, Inc.
ELME / Elme Communities
AVA / Avista Corporation
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMSF / AMERISAFE, Inc.
MBWM / Mercantile Bank Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
NI / NiSource Inc.
APAM / Artisan Partners Asset Management Inc.
CEG / Constellation Energy Corporation
APLE / Apple Hospitality REIT, Inc.
NEWT / NewtekOne, Inc.
CAPR / Capricor Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CNS / Cohen & Steers, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TBBK / The Bancorp, Inc.
SVM / Silvercorp Metals Inc.
PPC / Pilgrim's Pride Corporation
IDA / IDACORP, Inc.
SHLS / Shoals Technologies Group, Inc.
ADMA / ADMA Biologics, Inc.
AM / Antero Midstream Corporation
PLYM / Plymouth Industrial REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HLI / Houlihan Lokey, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MDB / MongoDB, Inc.
UTI / Universal Technical Institute, Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
EXK / Endeavour Silver Corp.
FCNCA / First Citizens BancShares, Inc.
NIC / Nicolet Bankshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMQ / Trilogy Metals Inc.
OKTA / Okta, Inc.
AHH / Armada Hoffler Properties, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
SNOW / Snowflake Inc.
AOS / A. O. Smith Corporation
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation
AKRO / Akero Therapeutics, Inc.
TEL / TE Connectivity plc
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
LEA / Lear Corporation
VLY / Valley National Bancorp
CAT / Caterpillar Inc.
TTD / The Trade Desk, Inc.
TGT / Target Corporation
CSL / Carlisle Companies Incorporated
CVS / CVS Health Corporation
DASH / DoorDash, Inc.
AMGN / Amgen Inc.
HWKN / Hawkins, Inc.
ORCL / Oracle Corporation
XYZ / Block, Inc.
WHR / Whirlpool Corporation
PANW / Palo Alto Networks, Inc.
RUN / Sunrun Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
UHS / Universal Health Services, Inc.
MPLX / MPLX LP - Limited Partnership
FNB / F.N.B. Corporation
SEIC / SEI Investments Company
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
IEX / IDEX Corporation
TRN / Trinity Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUBS / HubSpot, Inc.
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
ITRI / Itron, Inc.
ADT / ADT Inc.
APP / AppLovin Corporation
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
UPBD / Upbound Group, Inc.
YETI / YETI Holdings, Inc.
FSM / Fortuna Mining Corp.
KO / The Coca-Cola Company
MEDP / Medpace Holdings, Inc.
SHOP / Shopify Inc.
DFIN / Donnelley Financial Solutions, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACIW / ACI Worldwide, Inc.
LNW / Light & Wonder, Inc.
BFC / Bank First Corporation
PDM / Piedmont Realty Trust, Inc.
WHD / Cactus, Inc.
CACI / CACI International Inc
SDHC / Smith Douglas Homes Corp.
CUBI / Customers Bancorp, Inc.
URI / United Rentals, Inc.
MGY / Magnolia Oil & Gas Corporation
CEIX / CONSOL Energy Inc.
CPB / The Campbell's Company
WEN / The Wendy's Company
NSSC / Napco Security Technologies, Inc.
POWL / Powell Industries, Inc.
VRSN / VeriSign, Inc.
BOOT / Boot Barn Holdings, Inc.
LNN / Lindsay Corporation
S / SentinelOne, Inc.
DNTH / Dianthus Therapeutics, Inc.
BIPC / Brookfield Infrastructure Corporation
STOK / Stoke Therapeutics, Inc.
LKFN / Lakeland Financial Corporation
NEXT / NextDecade Corporation
HRTG / Heritage Insurance Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
COLL / Collegium Pharmaceutical, Inc.
SUM / Summit Materials, Inc.
ACGL / Arch Capital Group Ltd.
WABC / Westamerica Bancorporation
HY / Hyster-Yale, Inc.
DBX / Dropbox, Inc.
VAL / Valaris Limited
OII / Oceaneering International, Inc.
PAYO / Payoneer Global Inc.
MSA / MSA Safety Incorporated
ALTM / Arcadium Lithium plc
MAMA / Mama's Creations, Inc.
CVLT / Commvault Systems, Inc.
MCB / Metropolitan Bank Holding Corp.
PHM / PulteGroup, Inc.
TH / Target Hospitality Corp.
IMMR / Immersion Corporation
CNA / CNA Financial Corporation
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
COOP / Mr. Cooper Group Inc.
FSK / FS KKR Capital Corp.
SKE / Skeena Resources Limited
CINF / Cincinnati Financial Corporation
QCRH / QCR Holdings, Inc.
AKAM / Akamai Technologies, Inc.
VLTO / Veralto Corporation
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
CHDN / Churchill Downs Incorporated
FIHL / Fidelis Insurance Holdings Limited
MTB / M&T Bank Corporation
WFRD / Weatherford International plc
INSW / International Seaways, Inc.
ORRF / Orrstown Financial Services, Inc.
SOUN / SoundHound AI, Inc.
BLBD / Blue Bird Corporation
LEU / Centrus Energy Corp.
BELFB / Bel Fuse Inc.
HNI / HNI Corporation
TGTX / TG Therapeutics, Inc.
OUT / OUTFRONT Media Inc.
PEGA / Pegasystems Inc.
SIG / Signet Jewelers Limited
STBA / S&T Bancorp, Inc.
MLTX / MoonLake Immunotherapeutics
AVXL / Anavex Life Sciences Corp.
COKE / Coca-Cola Consolidated, Inc.
TPL / Texas Pacific Land Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
XNCR / Xencor, Inc.
LIN / Linde plc
CORT / Corcept Therapeutics Incorporated
BMY / Bristol-Myers Squibb Company
HQY / HealthEquity, Inc.
QCOM / QUALCOMM Incorporated
VITL / Vital Farms, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
TILE / Interface, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SBR / Sabine Royalty Trust
INDA / iShares Trust - iShares MSCI India ETF
SLVM / Sylvamo Corporation
NOG / Northern Oil and Gas, Inc.
ANET / Arista Networks Inc
PLAB / Photronics, Inc.
NRC / National Research Corporation
CALM / Cal-Maine Foods, Inc.
COR / Cencora, Inc.
HEIA / Heico Corp. - Class A
ATR / AptarGroup, Inc.
THC / Tenet Healthcare Corporation
NBIX / Neurocrine Biosciences, Inc.
ARIS / Aris Water Solutions, Inc.
CMPO / CompoSecure, Inc.
RNAC / Cartesian Therapeutics, Inc.
FCN / FTI Consulting, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
FTI / TechnipFMC plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UPWK / Upwork Inc.
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
CYBR / CyberArk Software Ltd.
WMS / Advanced Drainage Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
FFIV / F5, Inc.
DUOL / Duolingo, Inc.
YELP / Yelp Inc.
BURL / Burlington Stores, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
NOVA / Sunnova Energy International Inc.
EXPE / Expedia Group, Inc.
LRMR / Larimar Therapeutics, Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
APO / Apollo Global Management, Inc.
LAUR / Laureate Education, Inc.
NHC / National HealthCare Corporation
TDW / Tidewater Inc.
WTRG / Essential Utilities, Inc.
ARVN / Arvinas, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
TELL / Tellurian Inc.
OBDC / Blue Owl Capital Corporation
SLG / SL Green Realty Corp.
VGR / Vector Group Ltd.
HLVX / HilleVax, Inc.
NXPI / NXP Semiconductors N.V.
BIPC / Brookfield Infrastructure Corporation
SBRA / Sabra Health Care REIT, Inc.
MRO / Marathon Oil Corporation
LBPH / Longboard Pharmaceuticals, Inc.
UDR / UDR, Inc.
CGBD / Carlyle Secured Lending, Inc.
ANRO / Alto Neuroscience, Inc.
AVIR / Atea Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
CBL / CBL & Associates Properties, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ALT / Altimmune, Inc.
KRYS / Krystal Biotech, Inc.
SPRY / ARS Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
FULC / Fulcrum Therapeutics, Inc.
SILV / SilverCrest Metals Inc.
IFF / International Flavors & Fragrances Inc.
COGT / Cogent Biosciences, Inc.
IMVT / Immunovant, Inc.
C.WSA / Citigroup, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INZY / Inozyme Pharma, Inc.
BHR / Braemar Hotels & Resorts Inc.
TRNO / Terreno Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
GHRS / GH Research PLC
INBX / Inhibrx Biosciences, Inc.
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
OLP / One Liberty Properties, Inc.
SLNO / Soleno Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
ETNB / 89bio, Inc.
UNIT / Unity Group LLC
SVC / Service Properties Trust
ACIU / AC Immune SA
KURA / Kura Oncology, Inc.
SNA / Snap-on Incorporated
MPC / Marathon Petroleum Corporation
RGLD / Royal Gold, Inc.
CSX / CSX Corporation
FHN / First Horizon Corporation
USLM / United States Lime & Minerals, Inc.
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
BRT / BRT Apartments Corp.
TREE / LendingTree, Inc.
NEU / NewMarket Corporation
GNK / Genco Shipping & Trading Limited
GNTX / Gentex Corporation
MMC / Marsh & McLennan Companies, Inc.
MCRI / Monarch Casino & Resort, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
DOV / Dover Corporation
SR / Spire Inc.
NEM / Newmont Corporation
SCCO / Southern Copper Corporation
EQIX / Equinix, Inc.
GWRE / Guidewire Software, Inc.
SKT / Tanger Inc.
PH / Parker-Hannifin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SNX / TD SYNNEX Corporation
MCO / Moody's Corporation
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
EPR / EPR Properties
MKTX / MarketAxess Holdings Inc.
PLL / Piedmont Lithium Inc.
FANG / Diamondback Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
IBP / Installed Building Products, Inc.
SSYS / Stratasys Ltd.
ET / Energy Transfer LP - Limited Partnership
HLNE / Hamilton Lane Incorporated
IESC / IES Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
V / Visa Inc.
BX / Blackstone Inc.
TOL / Toll Brothers, Inc.
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
CTAS / Cintas Corporation
TEX / Terex Corporation
LAAC / Lithium Argentina AG
HRB / H&R Block, Inc.
HCI / HCI Group, Inc.
AGX / Argan, Inc.
EIX / Edison International
ADI / Analog Devices, Inc.
SCI / Service Corporation International
NXRT / NexPoint Residential Trust, Inc.
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LNG / Cheniere Energy, Inc.
MA / Mastercard Incorporated
TRGP / Targa Resources Corp.
NE / Noble Corporation plc
VICI / VICI Properties Inc.
DVN / Devon Energy Corporation
ACRS / Aclaris Therapeutics, Inc.
FLEX / Flex Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CGNX / Cognex Corporation
CB / Chubb Limited
SGML / Sigma Lithium Corporation
MSCI / MSCI Inc.
KNSL / Kinsale Capital Group, Inc.
FE / FirstEnergy Corp.
FOX / Fox Corporation
XOM / Exxon Mobil Corporation
NVR / NVR, Inc.
FDS / FactSet Research Systems Inc.
PM / Philip Morris International Inc.
SITC / SITE Centers Corp.
UEC / Uranium Energy Corp.
PAYC / Paycom Software, Inc.
ES / Eversource Energy
URG / Ur-Energy Inc.
COST / Costco Wholesale Corporation
REXR / Rexford Industrial Realty, Inc.
ERII / Energy Recovery, Inc.
QLYS / Qualys, Inc.
CWCO / Consolidated Water Co. Ltd.
GMRE / Global Medical REIT Inc.
FERG / Ferguson Enterprises Inc.
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
SBAC / SBA Communications Corporation
NVAX / Novavax, Inc.
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
CHTR / Charter Communications, Inc.
OMF / OneMain Holdings, Inc.
MWA / Mueller Water Products, Inc.
GILD / Gilead Sciences, Inc.
VCEL / Vericel Corporation
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
ARRY / Array Technologies, Inc.
CR / Crane Company
FLNC / Fluence Energy, Inc.
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
HPQ / HP Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ETN / Eaton Corporation plc
PROK / ProKidney Corp.
FI / Fiserv, Inc.
GEN / Gen Digital Inc.
BL / BlackLine, Inc.
REVG / REV Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IT / Gartner, Inc.
COCO / The Vita Coco Company, Inc.
AMAL / Amalgamated Financial Corp.
PK / Park Hotels & Resorts Inc.
CBT / Cabot Corporation
NOV / NOV Inc.
BFS / Saul Centers, Inc.
HIW / Highwoods Properties, Inc.
TDY / Teledyne Technologies Incorporated
MNKD / MannKind Corporation
AMPY / Amplify Energy Corp.
FC / Franklin Covey Co.
NUVB / Nuvation Bio Inc.
ATXS / Astria Therapeutics, Inc.
MLI / Mueller Industries, Inc.
UUUU / Energy Fuels Inc.
IRMD / IRADIMED CORPORATION
HCKT / The Hackett Group, Inc.
DAKT / Daktronics, Inc.
WT / WisdomTree, Inc.
IDYA / IDEAYA Biosciences, Inc.
GWW / W.W. Grainger, Inc.
LENB / Lennar Corp. - Class B
NTST / NETSTREIT Corp.
KMB / Kimberly-Clark Corporation
PCTY / Paylocity Holding Corporation
RAPP / Rapport Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MAC / The Macerich Company
TPH / Tri Pointe Homes, Inc.
RIVN / Rivian Automotive, Inc.
BLK / BlackRock, Inc.
ALL / The Allstate Corporation
CHWY / Chewy, Inc.
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
SNAP / Snap Inc.
LECO / Lincoln Electric Holdings, Inc.
CRGX / CARGO Therapeutics, Inc.
EXEL / Exelixis, Inc.
LYB / LyondellBasell Industries N.V.
WU / The Western Union Company
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
ZM / Zoom Communications Inc.
ALB / Albemarle Corporation
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
GMED / Globus Medical, Inc.
CHKP / Check Point Software Technologies Ltd.
CW / Curtiss-Wright Corporation
SPGI / S&P Global Inc.
USAS / Americas Gold and Silver Corporation
ODFL / Old Dominion Freight Line, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
UPB / Upstream Bio, Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
OLED / Universal Display Corporation
TPG / TPG Inc.
TTWO / Take-Two Interactive Software, Inc.
MANH / Manhattan Associates, Inc.
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
LCID / Lucid Group, Inc.
HES / Hess Corporation
REYN / Reynolds Consumer Products Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CHPT / ChargePoint Holdings, Inc.
CSW / CSW Industrials, Inc.
JNJ / Johnson & Johnson
CPT / Camden Property Trust