Market Value804,977,745
Total Holdings481
File Date2025-02-14
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)
EXP / Eagle Materials Inc.
INTC / Intel Corporation
REI / Ring Energy, Inc.
ASH / Ashland Inc.
WVE / Wave Life Sciences Ltd.
MO / Altria Group, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
FFWM / First Foundation Inc.
GEV / GE Vernova Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
HURN / Huron Consulting Group Inc.
ARCO / Arcos Dorados Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WTRG / Essential Utilities, Inc.
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WHR / Whirlpool Corporation
PR / Permian Resources Corporation
CVI / CVR Energy, Inc.
ARBE / Arbe Robotics Ltd.
AMZN / Amazon.com, Inc.
SPTN / SpartanNash Company
FR / First Industrial Realty Trust, Inc.
WNS / WNS (Holdings) Limited
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
LYB / LyondellBasell Industries N.V.
AVPT / AvePoint, Inc.
ALK / Alaska Air Group, Inc.
ATKR / Atkore Inc.
CRCT / Cricut, Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
AMC / AMC Entertainment Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SWIM / Latham Group, Inc.
ARTNA / Artesian Resources Corporation
PG / The Procter & Gamble Company
ASO / Academy Sports and Outdoors, Inc.
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
HEI / HEICO Corporation
SUPN / Supernus Pharmaceuticals, Inc.
NNOX / Nano-X Imaging Ltd.
AKRO / Akero Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
INDY / iShares Trust - iShares India 50 ETF
HTO / H2O America
PYPL / PayPal Holdings, Inc.
AMPY / Amplify Energy Corp.
UTZ / Utz Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EQT / EQT Corporation
WTW / Willis Towers Watson Public Limited Company
CRMT / America's Car-Mart, Inc.
AXON / Axon Enterprise, Inc.
AUB / Atlantic Union Bankshares Corporation
DOMO / Domo, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HELE / Helen of Troy Limited
EXPI / eXp World Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
ROST / Ross Stores, Inc.
GB / Global Blue Group Holding AG
MRTN / Marten Transport, Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
BORR / Borr Drilling Limited
GPN / Global Payments Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CZR / Caesars Entertainment, Inc.
MTTR / Matterport, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
SNX / TD SYNNEX Corporation
GE / General Electric Company
ELF / e.l.f. Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
KKR / KKR & Co. Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
BL / BlackLine, Inc.
URGN / UroGen Pharma Ltd.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
LNZA / LanzaTech Global, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CVCO / Cavco Industries, Inc.
MTZ / MasTec, Inc.
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
SBAC / SBA Communications Corporation
MGM / MGM Resorts International
HSY / The Hershey Company
HTBK / Heritage Commerce Corp
CVX / Chevron Corporation
SAIA / Saia, Inc.
TEAM / Atlassian Corporation
JAMF / Jamf Holding Corp.
DIS / The Walt Disney Company
RLAY / Relay Therapeutics, Inc.
NOV / NOV Inc.
ITCI / Intra-Cellular Therapies, Inc.
CBL / CBL & Associates Properties, Inc.
TTEK / Tetra Tech, Inc.
W / Wayfair Inc.
GSHD / Goosehead Insurance, Inc
WMS / Advanced Drainage Systems, Inc.
PRQR / ProQR Therapeutics N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
HTGC / Hercules Capital, Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
VMC / Vulcan Materials Company
FLS / Flowserve Corporation
COF / Capital One Financial Corporation
OPK / OPKO Health, Inc.
PM / Philip Morris International Inc.
APTV / Aptiv PLC
ADC / Agree Realty Corporation
GRPN / Groupon, Inc.
VRT / Vertiv Holdings Co
HON / Honeywell International Inc.
MRUS / Merus N.V.
WOOF / Petco Health and Wellness Company, Inc.
AA / Alcoa Corporation
BLD / TopBuild Corp.
CMA / Comerica Incorporated
APH / Amphenol Corporation
HAE / Haemonetics Corporation
EHTH / eHealth, Inc.
ACGL / Arch Capital Group Ltd.
SNDR / Schneider National, Inc.
PECO / Phillips Edison & Company, Inc.
COYA / Coya Therapeutics, Inc.
SVC / Service Properties Trust
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
SNPS / Synopsys, Inc.
VTR / Ventas, Inc.
ACHC / Acadia Healthcare Company, Inc.
EWCZ / European Wax Center, Inc.
OMF / OneMain Holdings, Inc.
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
PRM / Perimeter Solutions, Inc.
ARW / Arrow Electronics, Inc.
FUN / Six Flags Entertainment Corporation
CFG / Citizens Financial Group, Inc.
PD / PagerDuty, Inc.
CNK / Cinemark Holdings, Inc.
CRM / Salesforce, Inc.
GDOT / Green Dot Corporation
STE / STERIS plc
PNR / Pentair plc
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
ALKT / Alkami Technology, Inc.
DHR / Danaher Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUVL / Nuvalent, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETR / Entergy Corporation
MA / Mastercard Incorporated
S / SentinelOne, Inc.
WTI / W&T Offshore, Inc.
CART / Maplebear Inc.
AIRJ / AirJoule Technologies Corporation
CGEN / Compugen Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
OABI / OmniAb, Inc.
ECVT / Ecovyst Inc.
ERAS / Erasca, Inc.
PHIN / PHINIA Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AJG / Arthur J. Gallagher & Co.
CPK / Chesapeake Utilities Corporation
INDA / iShares Trust - iShares MSCI India ETF
OC / Owens Corning
TEL / TE Connectivity plc
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
CMPO / CompoSecure, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
ST / Sensata Technologies Holding plc
WTTR / Select Water Solutions, Inc.
PNTG / The Pennant Group, Inc.
LIN / Linde plc
DFS / Discover Financial Services
XYL / Xylem Inc.
NRG / NRG Energy, Inc.
TALO / Talos Energy Inc.
MHK / Mohawk Industries, Inc.
PEB / Pebblebrook Hotel Trust
BYON / Beyond, Inc.
AFCG / Advanced Flower Capital Inc.
LZM / Lifezone Metals Limited
X / United States Steel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPBI / Pacific Premier Bancorp, Inc.
AKR / Acadia Realty Trust
FLNC / Fluence Energy, Inc.
SWI / SolarWinds Corporation
ACM / AECOM
VITL / Vital Farms, Inc.
FRPT / Freshpet, Inc.
MAA / Mid-America Apartment Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
ATMU / Atmus Filtration Technologies Inc.
AYI / Acuity Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MDLZ / Mondelez International, Inc.
LSCC / Lattice Semiconductor Corporation
MDT / Medtronic plc
EXC / Exelon Corporation
USB / U.S. Bancorp
IP / International Paper Company
AHR / American Healthcare REIT, Inc.
WEST / Westrock Coffee Company
ROIC / Retail Opportunity Investments Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
G / Genpact Limited
KDP / Keurig Dr Pepper Inc.
GFS / GLOBALFOUNDRIES Inc.
BKU / BankUnited, Inc.
NBR / Nabors Industries Ltd.
MNDY / monday.com Ltd.
NAPA / The Duckhorn Portfolio, Inc.
RYN / Rayonier Inc.
PRM / Perimeter Solutions, Inc.
SIGI / Selective Insurance Group, Inc.
AVNS / Avanos Medical, Inc.
AN / AutoNation, Inc.
DRH / DiamondRock Hospitality Company
6NE / NexGen Energy Ltd.
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
STNE / StoneCo Ltd.
ON / ON Semiconductor Corporation
FTRE / Fortrea Holdings Inc.
ATRC / AtriCure, Inc.
APPN / Appian Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
LAZR / Luminar Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
NEE / NextEra Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TTMI / TTM Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
SOLV / Solventum Corporation
ACMR / ACM Research, Inc.
GNL / Global Net Lease, Inc.
DDOG / Datadog, Inc.
NFE / New Fortress Energy Inc.
AMBA / Ambarella, Inc.
GOOGL / Alphabet Inc.
MAIN / Main Street Capital Corporation
AZZ / AZZ Inc.
FIVN / Five9, Inc.
SMAR / Smartsheet Inc.
HSIC / Henry Schein, Inc.
DOX / Amdocs Limited
ACCO / ACCO Brands Corporation
MOH / Molina Healthcare, Inc.
LRN / Stride, Inc.
GMED / Globus Medical, Inc.
MFIC / MidCap Financial Investment Corporation
TT / Trane Technologies plc
GPI / Group 1 Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AESI / Atlas Energy Solutions Inc.
AVO / Mission Produce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PACB / Pacific Biosciences of California, Inc.
FUL / H.B. Fuller Company
DVA / DaVita Inc.
PSTG / Pure Storage, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WH / Wyndham Hotels & Resorts, Inc.
FLR / Fluor Corporation
VZIO / VIZIO Holding Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WSM / Williams-Sonoma, Inc.
BRK.B / Berkshire Hathaway Inc.
MIDD / The Middleby Corporation
AEHR / Aehr Test Systems, Inc.
CTRE / CareTrust REIT, Inc.
CIEN / Ciena Corporation
BIGC / Commerce.com, Inc.
ANET / Arista Networks Inc
EHC / Encompass Health Corporation
TOST / Toast, Inc.
EPAM / EPAM Systems, Inc.
SKIN / The Beauty Health Company
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
SKT / Tanger Inc.
GFF / Griffon Corporation
TBN / Tamboran Resources Corporation
LNN / Lindsay Corporation
OSUR / OraSure Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TECK / Teck Resources Limited
SIRI / Sirius XM Holdings Inc.
PRG / PROG Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
UPS / United Parcel Service, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RLJ / RLJ Lodging Trust
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
ML / MoneyLion Inc.
SSD / Simpson Manufacturing Co., Inc.
LMB / Limbach Holdings, Inc.
QIPT / Quipt Home Medical Corp.
TJX / The TJX Companies, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
PLOW / Douglas Dynamics, Inc.
RPM / RPM International Inc.
VREX / Varex Imaging Corporation
OZK / Bank OZK
SKY / Champion Homes, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CTO / CTO Realty Growth, Inc.
IAS / Integral Ad Science Holding Corp.
LOW / Lowe's Companies, Inc.
FROG / JFrog Ltd.
WLY / John Wiley & Sons, Inc.
LUNG / Pulmonx Corporation
JBLU / JetBlue Airways Corporation
RH / RH
WBA / Walgreens Boots Alliance, Inc.
WBS / Webster Financial Corporation
BFB / Brown-Forman Corp. - Class B
OMER / Omeros Corporation
BC / Brunswick Corporation
BRKR / Bruker Corporation
FWRD / Forward Air Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PLRX / Pliant Therapeutics, Inc.
CLBT / Cellebrite DI Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KRC / Kilroy Realty Corporation
ENFN / Enfusion, Inc.
EYE / National Vision Holdings, Inc.
PB / Prosperity Bancshares, Inc.
ENOV / Enovis Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BURL / Burlington Stores, Inc.
MCRI / Monarch Casino & Resort, Inc.
PFGC / Performance Food Group Company
INSM / Insmed Incorporated
COGT / Cogent Biosciences, Inc.
TRS / TriMas Corporation
CHH / Choice Hotels International, Inc.
ACLS / Axcelis Technologies, Inc.
TPR / Tapestry, Inc.
DESP / Despegar.com, Corp.
EXPD / Expeditors International of Washington, Inc.
YETI / YETI Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
CHRD / Chord Energy Corporation
LULU / lululemon athletica inc.
OPCH / Option Care Health, Inc.
CALX / Calix, Inc.
VERX / Vertex, Inc.
HPP / Hudson Pacific Properties, Inc.
QDEL / QuidelOrtho Corporation
AMCX / AMC Networks Inc.
CCOI / Cogent Communications Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
CLS / Celestica Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CARG / CarGurus, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OI / O-I Glass, Inc.
IIIV / i3 Verticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
BXSL / Blackstone Secured Lending Fund
KOD / Kodiak Sciences Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFGC / New Found Gold Corp.
BLZE / Backblaze, Inc.
TSEM / Tower Semiconductor Ltd.
IEX / IDEX Corporation
MRSN / Mersana Therapeutics, Inc.
GBX / The Greenbrier Companies, Inc.
BTSG / BrightSpring Health Services, Inc.
NVT / nVent Electric plc
FTAI / FTAI Aviation Ltd.
UHAL / U-Haul Holding Company
ANGO / AngioDynamics, Inc.
AKBA / Akebia Therapeutics, Inc.
IMAX / IMAX Corporation
HE / Hawaiian Electric Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SYY / Sysco Corporation
ARCH / Arch Resources, Inc.
KMPR / Kemper Corporation
GS / The Goldman Sachs Group, Inc.
MOD / Modine Manufacturing Company
DDD / 3D Systems Corporation
TFSL / TFS Financial Corporation
EHAB / Enhabit, Inc.
PINS / Pinterest, Inc.
SPY / SPDR S&P 500 ETF
PARA / Paramount Global
ALHC / Alignment Healthcare, Inc.
TWLO / Twilio Inc.
IRT / Independence Realty Trust, Inc.
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
USFD / US Foods Holding Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LZ / LegalZoom.com, Inc.
WOLF / Wolfspeed, Inc.
NOVAQ / Sunnova Energy International Inc.
OXY / Occidental Petroleum Corporation
ONTO / Onto Innovation Inc.
DOLE / Dole plc
OKTA / Okta, Inc.
TER / Teradyne, Inc.
ESTC / Elastic N.V.
SGI / Somnigroup International Inc.
MGPI / MGP Ingredients, Inc.
PSTX / Poseida Therapeutics, Inc.
Z / Zillow Group, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp.
MAMA / Mama's Creations, Inc.
CC / The Chemours Company
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
KO / The Coca-Cola Company
YORW / The York Water Company
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
MAS / Masco Corporation
POWL / Powell Industries, Inc.
CRI / Carter's, Inc.
ALL / The Allstate Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMC / FMC Corporation
INFN / Infinera Corporation
DX / Dynex Capital, Inc.
GIS / General Mills, Inc.
CPT / Camden Property Trust
AIRS / AirSculpt Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CADL / Candel Therapeutics, Inc.
CHWY / Chewy, Inc.
CRH / CRH plc
MSM / MSC Industrial Direct Co., Inc.
COLD / Americold Realty Trust, Inc.
STTK / Shattuck Labs, Inc.
AIT / Applied Industrial Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
DT / Dynatrace, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
SQSP / Squarespace, Inc.
ASAN / Asana, Inc.
VRNS / Varonis Systems, Inc.
SMTC / Semtech Corporation
BSX / Boston Scientific Corporation
SUI / Sun Communities, Inc.
GIL / Gildan Activewear Inc.
PARAA / Paramount Global
GILD / Gilead Sciences, Inc.
SCWX / SecureWorks Corp.
AVDX / AvidXchange Holdings, Inc.
IBTX / Independent Bank Group, Inc.
APTV / Aptiv PLC
MSI / Motorola Solutions, Inc.
PCG / PG&E Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FBIN / Fortune Brands Innovations, Inc.
OPEN / Opendoor Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
O / Realty Income Corporation
CB / Chubb Limited
STWD / Starwood Property Trust, Inc.
CWT / California Water Service Group
GEHC / GE HealthCare Technologies Inc.
MCD / McDonald's Corporation
ATGE / Adtalem Global Education Inc.
ACTG / Acacia Research Corporation
PLUG / Plug Power Inc.
CGNT / Cognyte Software Ltd.
ELAN / Elanco Animal Health Incorporated
AXTA / Axalta Coating Systems Ltd.
EBC / Eastern Bankshares, Inc.
EBAY / eBay Inc.
QS / QuantumScape Corporation
GLDD / Great Lakes Dredge & Dock Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XPO / XPO, Inc.
LMNR / Limoneira Company
AMT / American Tower Corporation
ANRO / Alto Neuroscience, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SMWB / Similarweb Ltd.
DKS / DICK'S Sporting Goods, Inc.
CWCO / Consolidated Water Co. Ltd.
WKC / World Kinect Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CWAN / Clearwater Analytics Holdings, Inc.
ROK / Rockwell Automation, Inc.
APPF / AppFolio, Inc.
HCI / HCI Group, Inc.
GWRE / Guidewire Software, Inc.
EFC / Ellington Financial Inc.
PSTL / Postal Realty Trust, Inc.
LADR / Ladder Capital Corp
NET / Cloudflare, Inc.
LVS / Las Vegas Sands Corp.
APO / Apollo Global Management, Inc.
CDLX / Cardlytics, Inc.
GTY / Getty Realty Corp.
INTR / Inter & Co, Inc.
CLDX / Celldex Therapeutics, Inc.
TFX / Teleflex Incorporated
HIW / Highwoods Properties, Inc.
AON / Aon plc
NXT / Nextracker Inc.
AVB / AvalonBay Communities, Inc.
DAL / Delta Air Lines, Inc.
SIG / Signet Jewelers Limited
INCY / Incyte Corporation
INO / Inovio Pharmaceuticals, Inc.
UP / Wheels Up Experience Inc.
COHU / Cohu, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
ALGM / Allegro MicroSystems, Inc.
FAF / First American Financial Corporation
BRK.A / Berkshire Hathaway Inc.
LAC / Lithium Americas Corp.
TELO / Telomir Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
MBC / MasterBrand, Inc.
SXT / Sensient Technologies Corporation
MCK / McKesson Corporation
REXR / Rexford Industrial Realty, Inc.
SPCE / Virgin Galactic Holdings, Inc.
OS / OneStream, Inc.
NI / NiSource Inc.
SW / Smurfit Westrock Plc
PRGO / Perrigo Company plc
ONB / Old National Bancorp
MZTI / The Marzetti Company
SSB / SouthState Corporation
BGS / B&G Foods, Inc.
AR / Antero Resources Corporation
VC / Visteon Corporation
DHI / D.R. Horton, Inc.
POOL / Pool Corporation
ORIC / ORIC Pharmaceuticals, Inc.
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MLI / Mueller Industries, Inc.
LESL / Leslie's, Inc.
ORA / Ormat Technologies, Inc.
FN / Fabrinet
CSL / Carlisle Companies Incorporated
MFH / Mercurity Fintech Holding Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
PSA / Public Storage
ESI / Element Solutions Inc
LINE / Lineage, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LW / Lamb Weston Holdings, Inc.
NABL / N-able, Inc.
OGN / Organon & Co.
MTB / M&T Bank Corporation
BRCC / BRC Inc.
EQIX / Equinix, Inc.
FIVE / Five Below, Inc.
TRGP / Targa Resources Corp.
CON / Concentra Group Holdings Parent, Inc.
VTOL / Bristow Group Inc.
CWH / Camping World Holdings, Inc.
MRVL / Marvell Technology, Inc.
XRX / Xerox Holdings Corporation
AVDL / Avadel Pharmaceuticals plc
ZIM / ZIM Integrated Shipping Services Ltd.
AGNC / AGNC Investment Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
PNW / Pinnacle West Capital Corporation
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
BOX / Box, Inc.
NFLX / Netflix, Inc.
CCCC / C4 Therapeutics, Inc.
EVRG / Evergy, Inc.
SGML / Sigma Lithium Corporation
CP / Canadian Pacific Kansas City Limited
SRG / Seritage Growth Properties
DVN / Devon Energy Corporation
COOP / Mr. Cooper Group Inc.
MBUU / Malibu Boats, Inc.
ZYXI / Zynex, Inc.
GPRE / Green Plains Inc.
NRDY / Nerdy, Inc.
ETON / Eton Pharmaceuticals, Inc.
GOGO / Gogo Inc.
CUZ / Cousins Properties Incorporated
BWA / BorgWarner Inc.
ALAB / Astera Labs, Inc.
PATK / Patrick Industries, Inc.
NESR / National Energy Services Reunited Corp.
BLDR / Builders FirstSource, Inc.
SBH / Sally Beauty Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
SKYT / SkyWater Technology, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MEG / Montrose Environmental Group, Inc.
COO / The Cooper Companies, Inc.