Market Value1,426,693,475
Total Holdings858
File Date2024-08-08
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)
AON / Aon plc
DXCM / DexCom, Inc.
XYZ / Block, Inc.
ESS / Essex Property Trust, Inc.
SPNS / Sapiens International Corporation N.V.
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
STRA / Strategic Education, Inc.
CODI / Compass Diversified
FCF / First Commonwealth Financial Corporation
STKS / The ONE Group Hospitality, Inc.
AVT / Avnet, Inc.
CDNA / CareDx, Inc
TMHC / Taylor Morrison Home Corporation
REG / Regency Centers Corporation
CLX / The Clorox Company
DOW / Dow Inc.
DE / Deere & Company
SASR / Sandy Spring Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
BG / Bunge Global SA
EXP / Eagle Materials Inc.
CPAY / Corpay, Inc.
DD / DuPont de Nemours, Inc.
IRT / Independence Realty Trust, Inc.
ASB / Associated Banc-Corp
KKR / KKR & Co. Inc.
WPC / W. P. Carey Inc.
YELP / Yelp Inc.
MAC / The Macerich Company
FMC / FMC Corporation
EEFT / Euronet Worldwide, Inc.
KOD / Kodiak Sciences Inc.
BPOP / Popular, Inc.
AA / Alcoa Corporation
LXP / LXP Industrial Trust
JILL / J.Jill, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
LAW / CS Disco, Inc.
EA / Electronic Arts Inc.
ELS / Equity LifeStyle Properties, Inc.
RGLD / Royal Gold, Inc.
CE / Celanese Corporation
FLGT / Fulgent Genetics, Inc.
ANDE / The Andersons, Inc.
CROX / Crocs, Inc.
FIS / Fidelity National Information Services, Inc.
EVER / EverQuote, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
STE / STERIS plc
TAP / Molson Coors Beverage Company
AFRM / Affirm Holdings, Inc.
VMC / Vulcan Materials Company
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
CLDT / Chatham Lodging Trust
ALLY / Ally Financial Inc.
KLAC / KLA Corporation
FCNCA / First Citizens BancShares, Inc.
AXON / Axon Enterprise, Inc.
BERY / Berry Global Group, Inc.
UAL / United Airlines Holdings, Inc.
TUPBQ / Tupperware Brands Corporation
LSCC / Lattice Semiconductor Corporation
MGRC / McGrath RentCorp
OEC / Orion S.A.
SWAV / Shockwave Medical, Inc.
WSO / Watsco, Inc.
GGG / Graco Inc.
MNTK / Montauk Renewables, Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
WRBY / Warby Parker Inc.
FBIN / Fortune Brands Innovations, Inc.
NRIX / Nurix Therapeutics, Inc.
ADNT / Adient plc
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
ETD / Ethan Allen Interiors Inc.
WSM / Williams-Sonoma, Inc.
DVN / Devon Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
CPRT / Copart, Inc.
RIVN / Rivian Automotive, Inc.
IMXI / International Money Express, Inc.
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
PHM / PulteGroup, Inc.
WELL / Welltower Inc.
MSM / MSC Industrial Direct Co., Inc.
CMA / Comerica Incorporated
FTNT / Fortinet, Inc.
OCFC / OceanFirst Financial Corp.
PAYX / Paychex, Inc.
RPM / RPM International Inc.
TSE / Trinseo PLC
CRL / Charles River Laboratories International, Inc.
TREX / Trex Company, Inc.
INGN / Inogen, Inc.
STT / State Street Corporation
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
WCC / WESCO International, Inc.
SRPT / Sarepta Therapeutics, Inc.
USB / U.S. Bancorp
BALL / Ball Corporation
ESI / Element Solutions Inc
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
STR / Sitio Royalties Corp.
INSM / Insmed Incorporated
HOV / Hovnanian Enterprises, Inc.
LAMR / Lamar Advertising Company
EMN / Eastman Chemical Company
SITE / SiteOne Landscape Supply, Inc.
PSMT / PriceSmart, Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
AME / AMETEK, Inc.
LBRT / Liberty Energy Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
RENT / Rent the Runway, Inc.
TRST / TrustCo Bank Corp NY
SLG / SL Green Realty Corp.
JYNT / The Joint Corp.
CBL / CBL & Associates Properties, Inc.
ATEN / A10 Networks, Inc.
CRS / Carpenter Technology Corporation
NTRA / Natera, Inc.
APD / Air Products and Chemicals, Inc.
LECO / Lincoln Electric Holdings, Inc.
OLN / Olin Corporation
GPK / Graphic Packaging Holding Company
PEAK / Healthpeak Properties, Inc.
ARES / Ares Management Corporation
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
PRLB / Proto Labs, Inc.
RGEN / Repligen Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALB / Albemarle Corporation
INVH / Invitation Homes Inc.
BKNG / Booking Holdings Inc.
OGN / Organon & Co.
JBL / Jabil Inc.
SBAC / SBA Communications Corporation
OC / Owens Corning
BMRN / BioMarin Pharmaceutical Inc.
CARR / Carrier Global Corporation
CASY / Casey's General Stores, Inc.
GEHC / GE HealthCare Technologies Inc.
IRMD / IRADIMED CORPORATION
VBTX / Veritex Holdings, Inc.
BKU / BankUnited, Inc.
AMWD / American Woodmark Corporation
MTH / Meritage Homes Corporation
PFGC / Performance Food Group Company
RUN / Sunrun Inc.
PARR / Par Pacific Holdings, Inc.
BXC / BlueLinx Holdings Inc.
CBSH / Commerce Bancshares, Inc.
TTC / The Toro Company
JLL / Jones Lang LaSalle Incorporated
WWD / Woodward, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PINC / Premier, Inc.
ALTM / Arcadium Lithium plc
HCC / Warrior Met Coal, Inc.
CPNG / Coupang, Inc.
O / Realty Income Corporation
MCRI / Monarch Casino & Resort, Inc.
LEG / Leggett & Platt, Incorporated
CLW / Clearwater Paper Corporation
CELH / Celsius Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
PCVX / Vaxcyte, Inc.
SNOW / Snowflake Inc.
PB / Prosperity Bancshares, Inc.
PNR / Pentair plc
FELE / Franklin Electric Co., Inc.
AZO / AutoZone, Inc.
EME / EMCOR Group, Inc.
CCI / Crown Castle Inc.
CFG / Citizens Financial Group, Inc.
OMI / Owens & Minor, Inc.
STC / Stewart Information Services Corporation
FR / First Industrial Realty Trust, Inc.
BWXT / BWX Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EBF / Ennis, Inc.
OPI / Office Properties Income Trust
OBK / Origin Bancorp, Inc.
DOCU / DocuSign, Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
NTCT / NetScout Systems, Inc.
KEYS / Keysight Technologies, Inc.
EVRI / Everi Holdings Inc.
KEX / Kirby Corporation
ORA / Ormat Technologies, Inc.
TRU / TransUnion
HUM / Humana Inc.
OSPN / OneSpan Inc.
SNX / TD SYNNEX Corporation
NBHC / National Bank Holdings Corporation
RS / Reliance, Inc.
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
TER / Teradyne, Inc.
SGH / SMART Global Holdings, Inc.
LUV / Southwest Airlines Co.
KRT / Karat Packaging Inc.
CW / Curtiss-Wright Corporation
WLBA / WESTMORELAND COAL CO
WMS / Advanced Drainage Systems, Inc.
NWS / News Corporation
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACLS / Axcelis Technologies, Inc.
MTD / Mettler-Toledo International Inc.
AVTR / Avantor, Inc.
CC / The Chemours Company
ENVA / Enova International, Inc.
US15942R1335 / CHAPARRAL ENERGY INC SER A WT 10/01/24
UFPI / UFP Industries, Inc.
TXN / Texas Instruments Incorporated
RVMD / Revolution Medicines, Inc.
TXRH / Texas Roadhouse, Inc.
SLAB / Silicon Laboratories Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NRDS / NerdWallet, Inc.
MTDR / Matador Resources Company
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
TPH / Tri Pointe Homes, Inc.
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
MARA / MARA Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GCO / Genesco Inc.
RVTY / Revvity, Inc.
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
MCK / McKesson Corporation
DX / Dynex Capital, Inc.
SNA / Snap-on Incorporated
HSY / The Hershey Company
MRNA / Moderna, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOG / EOG Resources, Inc.
HUBS / HubSpot, Inc.
DAY / Dayforce Inc.
LYV / Live Nation Entertainment, Inc.
IP / International Paper Company
HIPO / Hippo Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
MAXN / Maxeon Solar Technologies, Ltd.
BUSE / First Busey Corporation
BRO / Brown & Brown, Inc.
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
DAN / Dana Incorporated
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
ALK / Alaska Air Group, Inc.
IBM / International Business Machines Corporation
RBA / RB Global, Inc.
INTC / Intel Corporation
ROST / Ross Stores, Inc.
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
BA / The Boeing Company
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
WFCN.P / Wells Fargo & Company - Preferred Security
CVX / Chevron Corporation
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
FIX / Comfort Systems USA, Inc.
HUBB / Hubbell Incorporated
VRSK / Verisk Analytics, Inc.
RHP / Ryman Hospitality Properties, Inc.
BIIB / Biogen Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ITT / ITT Inc.
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
THC / Tenet Healthcare Corporation
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
TEAM / Atlassian Corporation
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
SAIA / Saia, Inc.
MCO / Moody's Corporation
EQR / Equity Residential
NNN / NNN REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
ETN / Eaton Corporation plc
AXSM / Axsome Therapeutics, Inc.
NUE / Nucor Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
R / Ryder System, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
VVV / Valvoline Inc.
MS / Morgan Stanley
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
FMBH / First Mid Bancshares, Inc.
SONO / Sonos, Inc.
VTRS / Viatris Inc.
IBEX / IBEX Limited
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
LPLA / LPL Financial Holdings Inc.
APA / APA Corporation
ELF / e.l.f. Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
CPT / Camden Property Trust
VLTO / Veralto Corporation
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
CALX / Calix, Inc.
YUM / Yum! Brands, Inc.
SGMT / Sagimet Biosciences Inc.
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
OVV / Ovintiv Inc.
RRX / Regal Rexnord Corporation
ITIC / Investors Title Company
NVT / nVent Electric plc
BLBD / Blue Bird Corporation
STAG / STAG Industrial, Inc.
NU / Nu Holdings Ltd.
L / Loews Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
TDS / Telephone and Data Systems, Inc.
EXPI / eXp World Holdings, Inc.
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
KRC / Kilroy Realty Corporation
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
ATI / ATI Inc.
SOFI / SoFi Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
CCL / Carnival Corporation & plc
VMI / Valmont Industries, Inc.
ADI / Analog Devices, Inc.
KALU / Kaiser Aluminum Corporation
LEA / Lear Corporation
TECH / Bio-Techne Corporation
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
TOL / Toll Brothers, Inc.
LOVE / The Lovesac Company
TSLA / Tesla, Inc.
MHK / Mohawk Industries, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
CNH / CNH Industrial N.V.
TMUS / T-Mobile US, Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
WDC / Western Digital Corporation
BRY / Berry Corporation
PEN / Penumbra, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EYE / National Vision Holdings, Inc.
SLB / Schlumberger Limited
CMT / Core Molding Technologies, Inc.
DHI / D.R. Horton, Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
MTZ / MasTec, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
VRT / Vertiv Holdings Co
COIN / Coinbase Global, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
DKS / DICK'S Sporting Goods, Inc.
HOOD / Robinhood Markets, Inc.
ABNB / Airbnb, Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
RMAX / RE/MAX Holdings, Inc.
ALGN / Align Technology, Inc.
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
BPMC / Blueprint Medicines Corporation
BJRI / BJ's Restaurants, Inc.
DASH / DoorDash, Inc.
KIM / Kimco Realty Corporation
NDSN / Nordson Corporation
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
VST / Vistra Corp.
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
FRT / Federal Realty Investment Trust
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
ASUR / Asure Software, Inc.
PINS / Pinterest, Inc.
MPW / Medical Properties Trust, Inc.
CTVA / Corteva, Inc.
ACGL / Arch Capital Group Ltd.
INZY / Inozyme Pharma, Inc.
TK / Teekay Corporation Ltd.
MOH / Molina Healthcare, Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
CUBE / CubeSmart
MAS / Masco Corporation
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
COP / ConocoPhillips
TT / Trane Technologies plc
CRWD / CrowdStrike Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DDOG / Datadog, Inc.
TOST / Toast, Inc.
AXTA / Axalta Coating Systems Ltd.
DUOL / Duolingo, Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
CVNA / Carvana Co.
STRL / Sterling Infrastructure, Inc.
AIT / Applied Industrial Technologies, Inc.
APH / Amphenol Corporation
UCTT / Ultra Clean Holdings, Inc.
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
NXT / Nextracker Inc.
DPZ / Domino's Pizza, Inc.
HHH / Howard Hughes Holdings Inc.
CI / The Cigna Group
FTAI / FTAI Aviation Ltd.
FDX / FedEx Corporation
SUI / Sun Communities, Inc.
ENTG / Entegris, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
GRAL / GRAIL, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
PPG / PPG Industries, Inc.
COO / The Cooper Companies, Inc.
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
CNC / Centene Corporation
ALE / ALLETE, Inc.
UTI / Universal Technical Institute, Inc.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
SCI / Service Corporation International
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
BAH / Booz Allen Hamilton Holding Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
ELAN / Elanco Animal Health Incorporated
EXAS / Exact Sciences Corporation
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
ANF / Abercrombie & Fitch Co.
W / Wayfair Inc.
MO / Altria Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
INCY / Incyte Corporation
PCAR / PACCAR Inc
AMKR / Amkor Technology, Inc.
HWC / Hancock Whitney Corporation
CVS / CVS Health Corporation
ZG / Zillow Group, Inc.
GH / Guardant Health, Inc.
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
HCA / HCA Healthcare, Inc.
RBLX / Roblox Corporation
BBWI / Bath & Body Works, Inc.
WTW / Willis Towers Watson Public Limited Company
CCK / Crown Holdings, Inc.
MRO / Marathon Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
HLT / Hilton Worldwide Holdings Inc.
DLB / Dolby Laboratories, Inc.
J / Jacobs Solutions Inc.
DTM / DT Midstream, Inc.
PODD / Insulet Corporation
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
STNG / Scorpio Tankers Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
BCC / Boise Cascade Company
ILMN / Illumina, Inc.
IRM / Iron Mountain Incorporated
KVUE / Kenvue Inc.
ADP / Automatic Data Processing, Inc.
HDSN / Hudson Technologies, Inc.
COLD / Americold Realty Trust, Inc.
DECK / Deckers Outdoor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
TDG / TransDigm Group Incorporated
ONL / Orion Properties Inc.
INTU / Intuit Inc.
PAYC / Paycom Software, Inc.
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
CRUS / Cirrus Logic, Inc.
UTHR / United Therapeutics Corporation
WAT / Waters Corporation
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
CDE / Coeur Mining, Inc.
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
CIVITAS RESOURCES INC WARRANTS CLASS A / CIVITAS RESOURCES INC WARRANTS CLASS A (17888H111)
CIVITAS RESOURCES INC WARRANTS CLASS B / CIVITAS RESOURCES INC WARRANTS CLASS B (17888H129)
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMI / Kinder Morgan, Inc.
PARAA / Paramount Global
JAKK / JAKKS Pacific, Inc.
PDM / Piedmont Realty Trust, Inc.
BMBL / Bumble Inc.
FLNG / FLEX LNG Ltd.
PDCO / Patterson Companies, Inc.
WCC.PRA / WESCO International, Inc. - Preferred Stock
ATSG / Air Transport Services Group, Inc.
APTV / Aptiv PLC
POWL / Powell Industries, Inc.
PLAB / Photronics, Inc.
HEES / H&E Equipment Services, Inc.
CMAXQ / CareMax, Inc.
EQBK / Equity Bancshares, Inc.
CFR / Cullen/Frost Bankers, Inc.
MKL / Markel Group Inc.
STRO / Sutro Biopharma, Inc.
PK / Park Hotels & Resorts Inc.
TXT / Textron Inc.
EGBN / Eagle Bancorp, Inc.
ICLR / ICON Public Limited Company
GBX / The Greenbrier Companies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HELE / Helen of Troy Limited
ZUMZ / Zumiez Inc.
DINO / HF Sinclair Corporation
HSII / Heidrick & Struggles International, Inc.
FNF / Fidelity National Financial, Inc.
LDOS / Leidos Holdings, Inc.
HAFC / Hanmi Financial Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
INTT / inTEST Corporation
CUZ / Cousins Properties Incorporated
MYGN / Myriad Genetics, Inc.
MLAB / Mesa Laboratories, Inc.
BYON / Beyond, Inc.
STWD / Starwood Property Trust, Inc.
DEA / Easterly Government Properties, Inc.
TNDM / Tandem Diabetes Care, Inc.
EPAM / EPAM Systems, Inc.
BEPC / Brookfield Renewable Corporation
MNKD / MannKind Corporation
HEIA / Heico Corp. - Class A
KMT / Kennametal Inc.
VSH / Vishay Intertechnology, Inc.
SLGN / Silgan Holdings Inc.
THR / Thermon Group Holdings, Inc.
RNST / Renasant Corporation
MDU / MDU Resources Group, Inc.
FFBC / First Financial Bancorp.
CNS / Cohen & Steers, Inc.
ARLO / Arlo Technologies, Inc.
SMAR / Smartsheet Inc.
HIBB / Hibbett, Inc.
LENB / Lennar Corp. - Class B
SBOW / SilverBow Resources, Inc.
BOOM / DMC Global Inc.
ETSY / Etsy, Inc.
RF / Regions Financial Corporation
ZD / Ziff Davis, Inc.
FSLR / First Solar, Inc.
SPOT / Spotify Technology S.A.
APO / Apollo Global Management, Inc.
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
BLDR / Builders FirstSource, Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
TPR / Tapestry, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PRG / PROG Holdings, Inc.
MCHP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
RMR / The RMR Group Inc.
CIO / City Office REIT, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
SKY / Champion Homes, Inc.
MSBI / Midland States Bancorp, Inc.
PRVA / Privia Health Group, Inc.
SJM / The J. M. Smucker Company
FOX / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVRG / Evergy, Inc.
EVR / Evercore Inc.
NWPX / NWPX Infrastructure, Inc.
OKTA / Okta, Inc.
LH / Labcorp Holdings Inc.
NRG / NRG Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RPRX / Royalty Pharma plc
MTCH / Match Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GXO / GXO Logistics, Inc.
OLED / Universal Display Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KBH / KB Home
AGCO / AGCO Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMTA / Spirit MTA REIT
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MED / Medifast, Inc.
MANH / Manhattan Associates, Inc.
STBA / S&T Bancorp, Inc.
VCYT / Veracyte, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVA / DaVita Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCO / Columbus McKinnon Corporation
PNW / Pinnacle West Capital Corporation
PTN / Palatin Technologies, Inc.
MDB / MongoDB, Inc.
FOXA / Fox Corporation
HSIC / Henry Schein, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSN / Tyson Foods, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PSX / Phillips 66
OGE / OGE Energy Corp.
XRAY / DENTSPLY SIRONA Inc.
AIZ / Assurant, Inc.
PXD / Pioneer Natural Resources Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MIDD / The Middleby Corporation
LKQ / LKQ Corporation
RFL / Rafael Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLP / Simulations Plus, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LFUS / Littelfuse, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LNC / Lincoln National Corporation
WTFC / Wintrust Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSD / Simpson Manufacturing Co., Inc.
WBS / Webster Financial Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACHC / Acadia Healthcare Company, Inc.
PCTY / Paylocity Holding Corporation
CDW / CDW Corporation
WYNN / Wynn Resorts, Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNPR / Juniper Networks, Inc.
BBIO / BridgeBio Pharma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FCN / FTI Consulting, Inc.
CLUBQ / Town Sports International Holdings Inc
BIO / Bio-Rad Laboratories, Inc.
SMBK / SmartFinancial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LAD / Lithia Motors, Inc.
SXC / SunCoke Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COHU / Cohu, Inc.
UHALB / U-Haul Holding Company - Series N
TKR / The Timken Company
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ZBRA / Zebra Technologies Corporation
CZR / Caesars Entertainment, Inc.
CR / Crane Company
WMK / Weis Markets, Inc.
BIGC / Commerce.com, Inc.
ZION / Zions Bancorporation, National Association
VTV / Vanguard Index Funds - Vanguard Value ETF
GEN / Gen Digital Inc.
ASC / Ardmore Shipping Corporation
GATX / GATX Corporation
HAS / Hasbro, Inc.
CTLT / Catalent, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AWK / American Water Works Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPB / The Campbell's Company
TRMB / Trimble Inc.
EG / Everest Group, Ltd.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CR / Crane Company
HWKN / Hawkins, Inc.
HTLF / Heartland Financial USA, Inc.
MODV / ModivCare Inc.
US003CVR0169 / CONTRA ABIOMED INC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UTMD / Utah Medical Products, Inc.
KEY / KeyCorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOCO / El Pollo Loco Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
APG / APi Group Corporation
AAL / American Airlines Group Inc.
PLTR / Palantir Technologies Inc.
ESNT / Essent Group Ltd.
AMAT / Applied Materials, Inc.
ROIC / Retail Opportunity Investments Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FERG / Ferguson Enterprises Inc.
BXP / Boston Properties, Inc.
PBPB / Potbelly Corporation
XPO / XPO, Inc.
NNOX / Nano-X Imaging Ltd.
GE / General Electric Company
LRCX / Lam Research Corporation
NVR / NVR, Inc.
RGP / Resources Connection, Inc.
WOR / Worthington Enterprises, Inc.
ACA / Arcosa, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AMCX / AMC Networks Inc.
AMSWA / American Software Inc. - Class A
EBS / Emergent BioSolutions Inc.
CDMO / Avid Bioservices, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WRK / WestRock Company
AAN / The Aaron's Company, Inc.
WIRE / Encore Wire Corporation
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
LSTR / Landstar System, Inc.
FDS / FactSet Research Systems Inc.
MKSI / MKS Inc.
WSBC / WesBanco, Inc.
PMT / PennyMac Mortgage Investment Trust
CNO / CNO Financial Group, Inc.
FITB / Fifth Third Bancorp
ENPH / Enphase Energy, Inc.
ESQ / Esquire Financial Holdings, Inc.
BTU / Peabody Energy Corporation
ICHR / Ichor Holdings, Ltd.
NBIX / Neurocrine Biosciences, Inc.
OTIS / Otis Worldwide Corporation
CNTG / Centogene N.V.
APPS / Digital Turbine, Inc.
CIVI / Civitas Resources, Inc.
TSQ / Townsquare Media, Inc.
IR / Ingersoll Rand Inc.
PHIN / PHINIA Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTB / M&T Bank Corporation
ALSN / Allison Transmission Holdings, Inc.
PEGA / Pegasystems Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FFIV / F5, Inc.
LNT / Alliant Energy Corporation
GMS / GMS Inc.
ANSS / ANSYS, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDC / M.D.C. Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CATO / The Cato Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZIO / VIZIO Holding Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BEN / Franklin Resources, Inc.
VYX / NCR Voyix Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AL / Air Lease Corporation
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
EHC / Encompass Health Corporation
AWI / Armstrong World Industries, Inc.
WST / West Pharmaceutical Services, Inc.
NTRS / Northern Trust Corporation
HL / Hecla Mining Company
CMG / Chipotle Mexican Grill, Inc.
CCSI / Consensus Cloud Solutions, Inc.
TRTX / TPG RE Finance Trust, Inc.
BC / Brunswick Corporation
URI / United Rentals, Inc.
FWONA / Formula One Group
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
CALM / Cal-Maine Foods, Inc.
RGA / Reinsurance Group of America, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
FIVE / Five Below, Inc.
US6742151169 / OASIS PETROLEUM INC WT
SVRA / Savara Inc.
SOLV / Solventum Corporation
FOLD / Amicus Therapeutics, Inc.
NKTX / Nkarta, Inc.
VFC / V.F. Corporation
CLF / Cleveland-Cliffs Inc.
UPBD / Upbound Group, Inc.
FAF / First American Financial Corporation
ATNI / ATN International, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
MATX / Matson, Inc.
AMCR / Amcor plc
GFS / GLOBALFOUNDRIES Inc.
REXR / Rexford Industrial Realty, Inc.
CHTR / Charter Communications, Inc.
KMX / CarMax, Inc.
SMLR / Semler Scientific, Inc.
MAA / Mid-America Apartment Communities, Inc.
BRT / BRT Apartments Corp.
KNSL / Kinsale Capital Group, Inc.
GIS / General Mills, Inc.
PSA / Public Storage
SBNY / Signature Bank
GALT / Galectin Therapeutics Inc.
BIG / Big Lots, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SCCO / Southern Copper Corporation
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
EXPD / Expeditors International of Washington, Inc.
MGM / MGM Resorts International
IOVA / Iovance Biotherapeutics, Inc.
PI / Impinj, Inc.
AMWL / American Well Corporation
ELVN / Enliven Therapeutics, Inc.
DRVN / Driven Brands Holdings Inc.
VTR / Ventas, Inc.
AXP / American Express Company
UHS / Universal Health Services, Inc.
LZB / La-Z-Boy Incorporated
RJF / Raymond James Financial, Inc.
PVH / PVH Corp.
AMH / American Homes 4 Rent
HD / The Home Depot, Inc.
KELYA / Kelly Services, Inc.
NWSA / News Corporation
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
MSTR / Strategy Inc
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
AMGN / Amgen Inc.
GTLS / Chart Industries, Inc.
VNO / Vornado Realty Trust
DKNG / DraftKings Inc.
FTDR / Frontdoor, Inc.
NTNX / Nutanix, Inc.
ACM / AECOM
CHD / Church & Dwight Co., Inc.
CYTK / Cytokinetics, Incorporated
ROKU / Roku, Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
IBP / Installed Building Products, Inc.
PLYM / Plymouth Industrial REIT, Inc.
LIN / Linde plc
US7492278640 / NEXPOINT REAL ESTATE CAPITAL, REIT REIT
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
TTEK / Tetra Tech, Inc.
ULTA / Ulta Beauty, Inc.
NTLA / Intellia Therapeutics, Inc.
KR / The Kroger Co.
MOS / The Mosaic Company
EWTX / Edgewise Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
ALGT / Allegiant Travel Company
MSFT / Microsoft Corporation
QRVO / Qorvo, Inc.
WHR / Whirlpool Corporation
SLVM / Sylvamo Corporation
TFX / Teleflex Incorporated
RMBS / Rambus Inc.
TREE / LendingTree, Inc.
AEIS / Advanced Energy Industries, Inc.
EQH / Equitable Holdings, Inc.
AXS / AXIS Capital Holdings Limited
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
IDYA / IDEAYA Biosciences, Inc.
LII / Lennox International Inc.
WAFD / WaFd, Inc
GNK / Genco Shipping & Trading Limited
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
GM / General Motors Company
AES / The AES Corporation
SNCY / Sun Country Airlines Holdings, Inc.
HFWA / Heritage Financial Corporation
LPX / Louisiana-Pacific Corporation
LYFT / Lyft, Inc.
LMB / Limbach Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
CLH / Clean Harbors, Inc.
CVLT / Commvault Systems, Inc.
VKTX / Viking Therapeutics, Inc.
CEVA / CEVA, Inc.
SSB / SouthState Corporation
UDR / UDR, Inc.
GNRC / Generac Holdings Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
CFFI / C&F Financial Corporation
C / Citigroup Inc.
TWLO / Twilio Inc.
KLXE / KLX Energy Services Holdings, Inc.
PKST / Peakstone Realty Trust
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation
MPWR / Monolithic Power Systems, Inc.
FOR / Forestar Group Inc.
GRMN / Garmin Ltd.
AMBA / Ambarella, Inc.
IPG / The Interpublic Group of Companies, Inc.
FND / Floor & Decor Holdings, Inc.
URBN / Urban Outfitters, Inc.
GHC / Graham Holdings Company
COMP / Compass, Inc.
VICI / VICI Properties Inc.
INSW / International Seaways, Inc.
WSC / WillScot Holdings Corporation
CF / CF Industries Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
SIVB / SVB Financial Group
CWEN / Clearway Energy, Inc.
CMC / Commercial Metals Company
MDGL / Madrigal Pharmaceuticals, Inc.
POOL / Pool Corporation
ECPG / Encore Capital Group, Inc.
SYF / Synchrony Financial
FICO / Fair Isaac Corporation
TPX / Somnigroup International Inc.
NET / Cloudflare, Inc.
GME / GameStop Corp.
CMI / Cummins Inc.
ADBE / Adobe Inc.
NFE / New Fortress Energy Inc.
RHI / Robert Half Inc.
SMCI / Super Micro Computer, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
X / United States Steel Corporation
LEN / Lennar Corporation
CMCSA / Comcast Corporation
NVCR / NovoCure Limited
FCX / Freeport-McMoRan Inc.
TRIP / Tripadvisor, Inc.
COF / Capital One Financial Corporation
SBH / Sally Beauty Holdings, Inc.
GEV / GE Vernova Inc.
AVNT / Avient Corporation
HIMS / Hims & Hers Health, Inc.
HON / Honeywell International Inc.
TERN / Terns Pharmaceuticals, Inc.
MDLM / Medley Management Inc.
USFD / US Foods Holding Corp.