Market Value1,628,349,561
Total Holdings846
File Date2025-08-07
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)
VRNT / Verint Systems Inc.
AVT / Avnet, Inc.
ASIX / AdvanSix Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
REXR / Rexford Industrial Realty, Inc.
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
RIG / Transocean Ltd.
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
AHR / American Healthcare REIT, Inc.
NRC / National Research Corporation
BMY / Bristol-Myers Squibb Company
VVV / Valvoline Inc.
GM / General Motors Company
HAL / Halliburton Company
OHI / Omega Healthcare Investors, Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
OSPN / OneSpan Inc.
CRI / Carter's, Inc.
GOOD / Gladstone Commercial Corporation
DGII / Digi International Inc.
ADNT / Adient plc
CNM / Core & Main, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
HQY / HealthEquity, Inc.
NDSN / Nordson Corporation
ACN / Accenture plc
KGS / Kodiak Gas Services, Inc.
KRC / Kilroy Realty Corporation
NVST / Envista Holdings Corporation
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
HWM / Howmet Aerospace Inc.
MOH / Molina Healthcare, Inc.
LYV / Live Nation Entertainment, Inc.
IP / International Paper Company
TRU / TransUnion
PM / Philip Morris International Inc.
MTDR / Matador Resources Company
ZM / Zoom Communications Inc.
AEVA / Aeva Technologies, Inc.
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
WCC.PRA / WESCO International, Inc. - Preferred Stock
PFE / Pfizer Inc.
RMBS / Rambus Inc.
BSX / Boston Scientific Corporation
BKH / Black Hills Corporation
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
FRT / Federal Realty Investment Trust
BBUC / Brookfield Business Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BDX / Becton, Dickinson and Company
GLNG / Golar LNG Limited
AON / Aon plc
STRL / Sterling Infrastructure, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
BRO / Brown & Brown, Inc.
VRSN / VeriSign, Inc.
NDAQ / Nasdaq, Inc.
CPAY / Corpay, Inc.
XP / XP Inc.
EBAY / eBay Inc.
PCG / PG&E Corporation
SCS / Steelcase Inc.
HBAN / Huntington Bancshares Incorporated
AR / Antero Resources Corporation
RAL / Ralliant Corporation
BK / The Bank of New York Mellon Corporation
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
KRT / Karat Packaging Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IESC / IES Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TTEK / Tetra Tech, Inc.
CSCO / Cisco Systems, Inc.
PLXS / Plexus Corp.
IBM / International Business Machines Corporation
GHC / Graham Holdings Company
INTC / Intel Corporation
TK / Teekay Corporation Ltd.
ROST / Ross Stores, Inc.
BBIO / BridgeBio Pharma, Inc.
SFM / Sprouts Farmers Market, Inc.
PPG / PPG Industries, Inc.
UAL / United Airlines Holdings, Inc.
ALLE / Allegion plc
IBP / Installed Building Products, Inc.
PGR / The Progressive Corporation
HNI / HNI Corporation
PBI / Pitney Bowes Inc.
CRH / CRH plc
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
COP / ConocoPhillips
CVNA / Carvana Co.
ZBH / Zimmer Biomet Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
FBIN / Fortune Brands Innovations, Inc.
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
SUI / Sun Communities, Inc.
DAL / Delta Air Lines, Inc.
RIVN / Rivian Automotive, Inc.
BA / The Boeing Company
LNW / Light & Wonder, Inc.
ORI / Old Republic International Corporation
BX / Blackstone Inc.
UFPI / UFP Industries, Inc.
D / Dominion Energy, Inc.
IBTA / Ibotta, Inc.
SNA / Snap-on Incorporated
HWC / Hancock Whitney Corporation
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
DLB / Dolby Laboratories, Inc.
LLYVK / Liberty Live Group
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
RS / Reliance, Inc.
AZEK / The AZEK Company Inc.
PSMT / PriceSmart, Inc.
NYT / The New York Times Company
TREX / Trex Company, Inc.
BEAM / Beam Therapeutics Inc.
OCFC / OceanFirst Financial Corp.
CLX / The Clorox Company
INGN / Inogen, Inc.
CMPR / Cimpress plc
ESI / Element Solutions Inc
BG / Bunge Global SA
LPX / Louisiana-Pacific Corporation
PKE / Park Aerospace Corp.
AXTA / Axalta Coating Systems Ltd.
VSAT / Viasat, Inc.
SNX / TD SYNNEX Corporation
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
SR / Spire Inc.
MIDD / The Middleby Corporation
BALL / Ball Corporation
FMC / FMC Corporation
RBC / RBC Bearings Incorporated
PATH / UiPath Inc.
XEL / Xcel Energy Inc.
SPXC / SPX Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
ATEN / A10 Networks, Inc.
PCTY / Paylocity Holding Corporation
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
SBSI / Southside Bancshares, Inc.
ALGT / Allegiant Travel Company
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
SDRL / Seadrill Limited
CAVA / CAVA Group, Inc.
ENOV / Enovis Corporation
FBMS / The First Bancshares, Inc.
BE / Bloom Energy Corporation
RKLB / Rocket Lab Corporation
CRVL / CorVel Corporation
LIN / Linde plc
DFS / Discover Financial Services
GPK / Graphic Packaging Holding Company
IRT / Independence Realty Trust, Inc.
PRLB / Proto Labs, Inc.
IEX / IDEX Corporation
RGEN / Repligen Corporation
SBH / Sally Beauty Holdings, Inc.
WSR / Whitestone REIT
CYTK / Cytokinetics, Incorporated
FBNC / First Bancorp
GCO / Genesco Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DUK / Duke Energy Corporation
RPM / RPM International Inc.
RNR / RenaissanceRe Holdings Ltd.
SASR / Sandy Spring Bancorp, Inc.
KN / Knowles Corporation
HOUS / Anywhere Real Estate Inc.
ARVN / Arvinas, Inc.
HEES / H&E Equipment Services, Inc.
SWX / Southwest Gas Holdings, Inc.
MASI / Masimo Corporation
MGRC / McGrath RentCorp
PKOH / Park-Ohio Holdings Corp.
RGLD / Royal Gold, Inc.
MSM / MSC Industrial Direct Co., Inc.
BXC / BlueLinx Holdings Inc.
SLVM / Sylvamo Corporation
MG / Mistras Group, Inc.
OLP / One Liberty Properties, Inc.
GHM / Graham Corporation
DD / DuPont de Nemours, Inc.
HY / Hyster-Yale, Inc.
CRL / Charles River Laboratories International, Inc.
FTDR / Frontdoor, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GNK / Genco Shipping & Trading Limited
MOS / The Mosaic Company
MKTX / MarketAxess Holdings Inc.
AROC / Archrock, Inc.
IFF / International Flavors & Fragrances Inc.
SCCO / Southern Copper Corporation
LEN / Lennar Corporation
HRI / Herc Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
EXP / Eagle Materials Inc.
WHR / Whirlpool Corporation
CCS / Century Communities, Inc.
KNF / Knife River Corporation
FNF / Fidelity National Financial, Inc.
MKL / Markel Group Inc.
HSII / Heidrick & Struggles International, Inc.
AOS / A. O. Smith Corporation
VMC / Vulcan Materials Company
EMN / Eastman Chemical Company
PTEN / Patterson-UTI Energy, Inc.
STR / Sitio Royalties Corp.
NXRT / NexPoint Residential Trust, Inc.
EEFT / Euronet Worldwide, Inc.
ON / ON Semiconductor Corporation
AVNT / Avient Corporation
SHW / The Sherwin-Williams Company
MSEX / Middlesex Water Company
TCBI / Texas Capital Bancshares, Inc.
FND / Floor & Decor Holdings, Inc.
JYNT / The Joint Corp.
FRME / First Merchants Corporation
CALX / Calix, Inc.
DJT / Trump Media & Technology Group Corp.
BANR / Banner Corporation
MP / MP Materials Corp.
NTCT / NetScout Systems, Inc.
AZZ / AZZ Inc.
DCI / Donaldson Company, Inc.
BUSE / First Busey Corporation
HUBS / HubSpot, Inc.
CNX / CNX Resources Corporation
GEHC / GE HealthCare Technologies Inc.
SYF / Synchrony Financial
SM / SM Energy Company
HST / Host Hotels & Resorts, Inc.
AWR / American States Water Company
BFAM / Bright Horizons Family Solutions Inc.
CHRD / Chord Energy Corporation
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
DAY / Dayforce Inc.
F / Ford Motor Company
HUM / Humana Inc.
GPN / Global Payments Inc.
ALB / Albemarle Corporation
POR / Portland General Electric Company
CE / Celanese Corporation
ABCB / Ameris Bancorp
WERN / Werner Enterprises, Inc.
FBK / FB Financial Corporation
MRC / MRC Global Inc.
HXL / Hexcel Corporation
UBSI / United Bankshares, Inc.
HPQ / HP Inc.
CRS / Carpenter Technology Corporation
MBWM / Mercantile Bank Corporation
LW / Lamb Weston Holdings, Inc.
GGG / Graco Inc.
HOV / Hovnanian Enterprises, Inc.
SRE / Sempra
KOD / Kodiak Sciences Inc.
LAW / CS Disco, Inc.
AA / Alcoa Corporation
X / United States Steel Corporation
AVA / Avista Corporation
APD / Air Products and Chemicals, Inc.
ATR / AptarGroup, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CEG / Constellation Energy Corporation
PRTH / Priority Technology Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
GFS / GLOBALFOUNDRIES Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KYMR / Kymera Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
INGR / Ingredion Incorporated
FMBH / First Mid Bancshares, Inc.
IIIV / i3 Verticals, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
INOD / Innodata Inc.
OGN / Organon & Co.
NBHC / National Bank Holdings Corporation
STRA / Strategic Education, Inc.
YETI / YETI Holdings, Inc.
ZION / Zions Bancorporation, National Association
OEC / Orion S.A.
TXNM / TXNM Energy, Inc.
AVY / Avery Dennison Corporation
CIVITAS RESOURCES INC WARRANTS CLASS B / CIVITAS RESOURCES INC WARRANTS CLASS B (17888H129)
WFCN.P / Wells Fargo & Company - Preferred Security
ACAD / ACADIA Pharmaceuticals Inc.
ZYME / Zymeworks Inc.
PECO / Phillips Edison & Company, Inc.
PHR / Phreesia, Inc.
BOKF / BOK Financial Corporation
ASB / Associated Banc-Corp
STWD / Starwood Property Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
LGIH / LGI Homes, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
OLN / Olin Corporation
CF / CF Industries Holdings, Inc.
SCL / Stepan Company
AXSM / Axsome Therapeutics, Inc.
CMC / Commercial Metals Company
KFRC / Kforce Inc.
FCNCA / First Citizens BancShares, Inc.
FWONK / Formula One Group
LYB / LyondellBasell Industries N.V.
THRY / Thryv Holdings, Inc.
NWL / Newell Brands Inc.
TUPBQ / Tupperware Brands Corporation
SNDK / Sandisk Corporation
VRT / Vertiv Holdings Co
BLD / TopBuild Corp.
PG / The Procter & Gamble Company
SNV / Synovus Financial Corp.
SANM / Sanmina Corporation
CTRA / Coterra Energy Inc.
AXON / Axon Enterprise, Inc.
FCFS / FirstCash Holdings, Inc.
CTRE / CareTrust REIT, Inc.
BLK / BlackRock, Inc.
KALU / Kaiser Aluminum Corporation
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
VC / Visteon Corporation
HEI / HEICO Corporation
KHC / The Kraft Heinz Company
DOCS / Doximity, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
JILL / J.Jill, Inc.
COIN / Coinbase Global, Inc.
DUOL / Duolingo, Inc.
TECH / Bio-Techne Corporation
CBSH / Commerce Bancshares, Inc.
RRC / Range Resources Corporation
VMI / Valmont Industries, Inc.
GPOR / Gulfport Energy Corporation
SOFI / SoFi Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
MSTR / Strategy Inc
RNA / Avidity Biosciences, Inc.
LII / Lennox International Inc.
SKY / Champion Homes, Inc.
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
TOST / Toast, Inc.
ALLY / Ally Financial Inc.
HALO / Halozyme Therapeutics, Inc.
GTLS / Chart Industries, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
REG / Regency Centers Corporation
TSE / Trinseo PLC
HLT / Hilton Worldwide Holdings Inc.
GEV / GE Vernova Inc.
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
COO / The Cooper Companies, Inc.
ONL / Orion Properties Inc.
ABT / Abbott Laboratories
MLI / Mueller Industries, Inc.
CUBI / Customers Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
PLAB / Photronics, Inc.
HAE / Haemonetics Corporation
TXT / Textron Inc.
WAT / Waters Corporation
DH / Definitive Healthcare Corp.
TRTX / TPG RE Finance Trust, Inc.
EQBK / Equity Bancshares, Inc.
CI / The Cigna Group
DECK / Deckers Outdoor Corporation
HON / Honeywell International Inc.
XYZ / Block, Inc.
WGO / Winnebago Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
UHT / Universal Health Realty Income Trust
EA / Electronic Arts Inc.
HRTG / Heritage Insurance Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
C / Citigroup Inc.
WDC / Western Digital Corporation
KOP / Koppers Holdings Inc.
HR / Healthcare Realty Trust Incorporated
CABO / Cable One, Inc.
FLR / Fluor Corporation
CMI / Cummins Inc.
GDEN / Golden Entertainment, Inc.
NAGE / Niagen Bioscience, Inc.
GE / General Electric Company
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
RHLD.V / Resolute Holdings Management, Inc.
NEE / NextEra Energy, Inc.
CLH / Clean Harbors, Inc.
DOW / Dow Inc.
HTB / HomeTrust Bancshares, Inc.
AME / AMETEK, Inc.
OKE / ONEOK, Inc.
CATY / Cathay General Bancorp
SW / Smurfit Westrock Plc
ULTA / Ulta Beauty, Inc.
CDE / Coeur Mining, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
APG / APi Group Corporation
CVCO / Cavco Industries, Inc.
DSP / Viant Technology Inc.
NOC / Northrop Grumman Corporation
WCC / WESCO International, Inc.
AMKR / Amkor Technology, Inc.
PAYX / Paychex, Inc.
FTV / Fortive Corporation
FAST / Fastenal Company
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
RCEL / AVITA Medical, Inc.
NWS / News Corporation
BANF / BancFirst Corporation
IOSP / Innospec Inc.
W / Wayfair Inc.
SEAS / United Parks & Resorts Inc.
AES / The AES Corporation
ELV / Elevance Health, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
EG / Everest Group, Ltd.
ADI / Analog Devices, Inc.
LEA / Lear Corporation
TREE / LendingTree, Inc.
TOL / Toll Brothers, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXR / Extra Space Storage Inc.
GOCO / GoHealth, Inc.
DXC / DXC Technology Company
NNN / NNN REIT, Inc.
LAMR / Lamar Advertising Company
LNG / Cheniere Energy, Inc.
RNGR / Ranger Energy Services, Inc.
VNO / Vornado Realty Trust
AMH / American Homes 4 Rent
CODI / Compass Diversified
PGNY / Progyny, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BCPC / Balchem Corporation
LNN / Lindsay Corporation
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
LXP / LXP Industrial Trust
TSLA / Tesla, Inc.
FERG / Ferguson Enterprises Inc.
K / Kellanova
WBS / Webster Financial Corporation
ATEX / Anterix Inc.
PFGC / Performance Food Group Company
VTS / Vitesse Energy, Inc.
RYN / Rayonier Inc.
CUZ / Cousins Properties Incorporated
BDC / Belden Inc.
APP / AppLovin Corporation
SPOK / Spok Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
TTMI / TTM Technologies, Inc.
TGT / Target Corporation
CPRT / Copart, Inc.
GBX / The Greenbrier Companies, Inc.
NTGR / NETGEAR, Inc.
COR / Cencora, Inc.
EXPD / Expeditors International of Washington, Inc.
BKR / Baker Hughes Company
MRNA / Moderna, Inc.
INSM / Insmed Incorporated
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
SLG / SL Green Realty Corp.
EXPE / Expedia Group, Inc.
URBN / Urban Outfitters, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BPMC / Blueprint Medicines Corporation
BBWI / Bath & Body Works, Inc.
PCRX / Pacira BioSciences, Inc.
MTX / Minerals Technologies Inc.
PEN / Penumbra, Inc.
WM / Waste Management, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
LOVE / The Lovesac Company
AFRM / Affirm Holdings, Inc.
LBRT / Liberty Energy Inc.
AXS / AXIS Capital Holdings Limited
COLD / Americold Realty Trust, Inc.
MFA / MFA Financial, Inc.
NOV / NOV Inc.
MORN / Morningstar, Inc.
WING / Wingstop Inc.
O / Realty Income Corporation
FTAI / FTAI Aviation Ltd.
PHM / PulteGroup, Inc.
ACM / AECOM
UNF / UniFirst Corporation
KKR / KKR & Co. Inc.
BRY / Berry Corporation
MCY / Mercury General Corporation
RSG / Republic Services, Inc.
CNH / CNH Industrial N.V.
ATNI / ATN International, Inc.
PSX / Phillips 66
KMX / CarMax, Inc.
NET / Cloudflare, Inc.
IRM / Iron Mountain Incorporated
ALSN / Allison Transmission Holdings, Inc.
KD / Kyndryl Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
CW / Curtiss-Wright Corporation
DAVE / Dave Inc.
ETD / Ethan Allen Interiors Inc.
SAMG / Silvercrest Asset Management Group Inc.
MET / MetLife, Inc.
DINO / HF Sinclair Corporation
ARW / Arrow Electronics, Inc.
MCRI / Monarch Casino & Resort, Inc.
J / Jacobs Solutions Inc.
EQH / Equitable Holdings, Inc.
BAX / Baxter International Inc.
KLAC / KLA Corporation
ZUMZ / Zumiez Inc.
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
WWD / Woodward, Inc.
MGX / Metagenomi, Inc.
IMXI / International Money Express, Inc.
HTO / H2O America
ATI / ATI Inc.
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
MMM / 3M Company
PODD / Insulet Corporation
CTRN / Citi Trends, Inc.
SRCE / 1st Source Corporation
ASTE / Astec Industries, Inc.
ADM / Archer-Daniels-Midland Company
IRMD / IRADIMED CORPORATION
TDY / Teledyne Technologies Incorporated
EYE / National Vision Holdings, Inc.
CMT / Core Molding Technologies, Inc.
UVSP / Univest Financial Corporation
WOW / WideOpenWest, Inc.
SONO / Sonos, Inc.
SNOW / Snowflake Inc.
EME / EMCOR Group, Inc.
BAND / Bandwidth Inc.
CAC / Camden National Corporation
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
CBL / CBL & Associates Properties, Inc.
WABC / Westamerica Bancorporation
ITW / Illinois Tool Works Inc.
CLF / Cleveland-Cliffs Inc.
ZEUS / Olympic Steel, Inc.
CAH / Cardinal Health, Inc.
CWEN / Clearway Energy, Inc.
LPLA / LPL Financial Holdings Inc.
ATGE / Adtalem Global Education Inc.
SPOT / Spotify Technology S.A.
WLDN / Willdan Group, Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
PRIM / Primoris Services Corporation
CSL / Carlisle Companies Incorporated
SYK / Stryker Corporation
FANG / Diamondback Energy, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
EQT / EQT Corporation
WSO.B / Watsco, Inc.
UI / Ubiquiti Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
PCVX / Vaxcyte, Inc.
NFG / National Fuel Gas Company
MMS / Maximus, Inc.
META / Meta Platforms, Inc.
LENB / Lennar Corp. - Class B
EHC / Encompass Health Corporation
BC / Brunswick Corporation
CWK / Cushman & Wakefield plc
CB / Chubb Limited
IBEX / IBEX Limited
PNR / Pentair plc
VTRS / Viatris Inc.
SLB / Schlumberger Limited
OFG / OFG Bancorp
SITE / SiteOne Landscape Supply, Inc.
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
SMG / The Scotts Miracle-Gro Company
SCI / Service Corporation International
CPNG / Coupang, Inc.
WSM / Williams-Sonoma, Inc.
DTM / DT Midstream, Inc.
CSGP / CoStar Group, Inc.
BR / Broadridge Financial Solutions, Inc.
HDSN / Hudson Technologies, Inc.
CCK / Crown Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
RENT / Rent the Runway, Inc.
LOPE / Grand Canyon Education, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AGX / Argan, Inc.
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
AWI / Armstrong World Industries, Inc.
PNRG / PrimeEnergy Resources Corporation
SKYW / SkyWest, Inc.
GIS / General Mills, Inc.
ENS / EnerSys
RGR / Sturm, Ruger & Company, Inc.
FIS / Fidelity National Information Services, Inc.
ARES / Ares Management Corporation
APTV / Aptiv PLC
EXEL / Exelixis, Inc.
AEO / American Eagle Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
PWP / Perella Weinberg Partners
RRBI / Red River Bancshares, Inc.
BWXT / BWX Technologies, Inc.
TPR / Tapestry, Inc.
MNTK / Montauk Renewables, Inc.
SPGI / S&P Global Inc.
WRBY / Warby Parker Inc.
CLDT / Chatham Lodging Trust
OPFI / OppFi Inc.
KMB / Kimberly-Clark Corporation
TNL / Travel + Leisure Co.
VLTO / Veralto Corporation
SKX / Skechers U.S.A., Inc.
PEAK / Healthpeak Properties, Inc.
AMD / Advanced Micro Devices, Inc.
MCS / The Marcus Corporation
APA / APA Corporation
HSTM / HealthStream, Inc.
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
BEPC / Brookfield Renewable Corporation
MRVL / Marvell Technology, Inc.
CFG / Citizens Financial Group, Inc.
VCEL / Vericel Corporation
NVT / nVent Electric plc
WMT / Walmart Inc.
CCSI / Consensus Cloud Solutions, Inc.
USB / U.S. Bancorp
WST / West Pharmaceutical Services, Inc.
V / Visa Inc.
MATX / Matson, Inc.
DDOG / Datadog, Inc.
BROS / Dutch Bros Inc.
SFIX / Stitch Fix, Inc.
ELF / e.l.f. Beauty, Inc.
RL / Ralph Lauren Corporation
STE / STERIS plc
PAYC / Paycom Software, Inc.
SLQT / SelectQuote, Inc.
OOMA / Ooma, Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
RRX / Regal Rexnord Corporation
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
RTX / RTX Corporation
SGMT / Sagimet Biosciences Inc.
CIVI / Civitas Resources, Inc.
EW / Edwards Lifesciences Corporation
UTHR / United Therapeutics Corporation
BKNG / Booking Holdings Inc.
PR / Permian Resources Corporation
YUM / Yum! Brands, Inc.
THRD / Third Harmonic Bio, Inc.
CTS / CTS Corporation
NVDA / NVIDIA Corporation
STC / Stewart Information Services Corporation
PEGA / Pegasystems Inc.
HCKT / The Hackett Group, Inc.
TNC / Tennant Company
SYY / Sysco Corporation
INTU / Intuit Inc.
CMA / Comerica Incorporated
REPX / Riley Exploration Permian, Inc.
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
BLBD / Blue Bird Corporation
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
STAG / STAG Industrial, Inc.
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
LEU / Centrus Energy Corp.
L / Loews Corporation
CPT / Camden Property Trust
PRG / PROG Holdings, Inc.
OMI / Owens & Minor, Inc.
PANW / Palo Alto Networks, Inc.
GDOT / Green Dot Corporation
HIMS / Hims & Hers Health, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NLOP / Net Lease Office Properties
ARIS / Aris Water Solutions, Inc.
REVG / REV Group, Inc.
SBAC / SBA Communications Corporation
BLDE / Strata Critical Medical, Inc.
DXCM / DexCom, Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
QUAD / Quad/Graphics, Inc.
CTAS / Cintas Corporation
NMRK / Newmark Group, Inc.
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
JBL / Jabil Inc.
AIN / Albany International Corp.
GRDN / Guardian Pharmacy Services, Inc.
COST / Costco Wholesale Corporation
ROKU / Roku, Inc.
EGP / EastGroup Properties, Inc.
CBRE / CBRE Group, Inc.
BNL / Broadstone Net Lease, Inc.
HII / Huntington Ingalls Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OBK / Origin Bancorp, Inc.
INVH / Invitation Homes Inc.
FDP / Fresh Del Monte Produce Inc.
BLKB / Blackbaud, Inc.
MRTN / Marten Transport, Ltd.
LCII / LCI Industries
INFU / InfuSystem Holdings, Inc.
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
CIO / City Office REIT, Inc.
FICO / Fair Isaac Corporation
RUSHA / Rush Enterprises, Inc.
TSN / Tyson Foods, Inc.
WFRD / Weatherford International plc
HOLX / Hologic, Inc.
UTI / Universal Technical Institute, Inc.
PHIN / PHINIA Inc.
USFD / US Foods Holding Corp.
TDS / Telephone and Data Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BCC / Boise Cascade Company
COMP / Compass, Inc.
TDG / TransDigm Group Incorporated
ITIC / Investors Title Company
TSQ / Townsquare Media, Inc.
NXT / Nextracker Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
NE / Noble Corporation plc
EXE / Expand Energy Corporation
FNB / F.N.B. Corporation
CVLG / Covenant Logistics Group, Inc.
NU / Nu Holdings Ltd.
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OC / Owens Corning
CASH / Pathward Financial, Inc.
BHE / Benchmark Electronics, Inc.
BPOP / Popular, Inc.
OVV / Ovintiv Inc.
LULU / lululemon athletica inc.
EFX / Equifax Inc.
DHI / D.R. Horton, Inc.
BLDR / Builders FirstSource, Inc.
EXTR / Extreme Networks, Inc.
NTRA / Natera, Inc.
MNST / Monster Beverage Corporation
HES / Hess Corporation
ICE / Intercontinental Exchange, Inc.
WLY / John Wiley & Sons, Inc.
TTD / The Trade Desk, Inc.
ROP / Roper Technologies, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
CNC / Centene Corporation
LUV / Southwest Airlines Co.
MTZ / MasTec, Inc.
DKNG / DraftKings Inc.
ZG / Zillow Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
XPRO / Expro Group Holdings N.V.
ANET / Arista Networks Inc
HOOD / Robinhood Markets, Inc.
IDYA / IDEAYA Biosciences, Inc.
RVMD / Revolution Medicines, Inc.
GRC / The Gorman-Rupp Company
DASH / DoorDash, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DGX / Quest Diagnostics Incorporated
ABNB / Airbnb, Inc.
ASAN / Asana, Inc.
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
RMAX / RE/MAX Holdings, Inc.
EBS / Emergent BioSolutions Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
CARR / Carrier Global Corporation
VST / Vistra Corp.
KR / The Kroger Co.
AFL / Aflac Incorporated
BBSI / Barrett Business Services, Inc.
CORT / Corcept Therapeutics Incorporated
SMCI / Super Micro Computer, Inc.
WMB / The Williams Companies, Inc.
UCBI / United Community Banks, Inc.
EXAS / Exact Sciences Corporation
INCY / Incyte Corporation
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
CUBE / CubeSmart
IMKTA / Ingles Markets, Incorporated
CACI / CACI International Inc
MDT / Medtronic plc
CTVA / Corteva, Inc.
MPW / Medical Properties Trust, Inc.
LWAY / Lifeway Foods, Inc.
ACGL / Arch Capital Group Ltd.
SCHW / The Charles Schwab Corporation
TNK / Teekay Tankers Ltd.
ANF / Abercrombie & Fitch Co.
MCD / McDonald's Corporation
RICK / RCI Hospitality Holdings, Inc.
PPL / PPL Corporation
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
VICI / VICI Properties Inc.
CRGY / Crescent Energy Company
ALL / The Allstate Corporation
MAS / Masco Corporation
MRK / Merck & Co., Inc.
SEZL / Sezzle Inc.
PINS / Pinterest, Inc.
BRX / Brixmor Property Group Inc.
APEI / American Public Education, Inc.
CBOE / Cboe Global Markets, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWKS / Skyworks Solutions, Inc.
PAHC / Phibro Animal Health Corporation
TXRH / Texas Roadhouse, Inc.
GH / Guardant Health, Inc.
NSC / Norfolk Southern Corporation
NNE / NANO Nuclear Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
NRDS / NerdWallet, Inc.
ZG / Zillow Group, Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
RKLB / Rocket Lab Corporation
CVS / CVS Health Corporation
MKC.V / McCormick & Company, Incorporated
WTW / Willis Towers Watson Public Limited Company
RBLX / Roblox Corporation
SO / The Southern Company
TGTX / TG Therapeutics, Inc.
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
UEC / Uranium Energy Corp.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
HOPE / Hope Bancorp, Inc.
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
BFH / Bread Financial Holdings, Inc.
CRUS / Cirrus Logic, Inc.
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
APO / Apollo Global Management, Inc.
GME / GameStop Corp.
NUS / Nu Skin Enterprises, Inc.
DRS / Leonardo DRS, Inc.
THC / Tenet Healthcare Corporation
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
TDUP / ThredUp Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
PLTR / Palantir Technologies Inc.
BURL / Burlington Stores, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
NBIX / Neurocrine Biosciences, Inc.
APLD / Applied Digital Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
HSY / The Hershey Company
JKHY / Jack Henry & Associates, Inc.
XPO / XPO, Inc.
KVUE / Kenvue Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
UDR / UDR, Inc.
PZZA / Papa John's International, Inc.
ICHR / Ichor Holdings, Ltd.
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
PFBC / Preferred Bank
APPS / Digital Turbine, Inc.
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
IONS / Ionis Pharmaceuticals, Inc.
SYRE / Spyre Therapeutics, Inc.
UVV / Universal Corporation
FAF / First American Financial Corporation
HL / Hecla Mining Company
CMG / Chipotle Mexican Grill, Inc.
ALK / Alaska Air Group, Inc.
BIIB / Biogen Inc.
DAN / Dana Incorporated
NEM / Newmont Corporation
FTI / TechnipFMC plc
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
FWONA / Formula One Group
RBA / RB Global, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATKR / Atkore Inc.
TPL / Texas Pacific Land Corporation
MDLM / Medley Management Inc.
STLD / Steel Dynamics, Inc.
PSA / Public Storage
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
MRP / Millrose Properties, Inc.
MUR / Murphy Oil Corporation
QCRH / QCR Holdings, Inc.
LH / Labcorp Holdings Inc.
FIVE / Five Below, Inc.
FIX / Comfort Systems USA, Inc.
ADSK / Autodesk, Inc.
HUBB / Hubbell Incorporated
RITM / Rithm Capital Corp.
AIT / Applied Industrial Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
BWA / BorgWarner Inc.
EQIX / Equinix, Inc.
CALM / Cal-Maine Foods, Inc.
ITT / ITT Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
CNR / Core Natural Resources, Inc.
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
TEAM / Atlassian Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
SAIA / Saia, Inc.
EQR / Equity Residential
QEPC / Q.E.P. Co., Inc.
CPS / Cooper-Standard Holdings Inc.
IRON / Disc Medicine, Inc.
AMCR / Amcor plc
MYRG / MYR Group Inc.
VTR / Ventas, Inc.
AXP / American Express Company
LZB / La-Z-Boy Incorporated
EAT / Brinker International, Inc.
MTG / MGIC Investment Corporation
UHS / Universal Health Services, Inc.
RJF / Raymond James Financial, Inc.