Market Value1,441,402,508
Total Holdings906
File Date2025-02-12
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)
SYK / Stryker Corporation
CC / The Chemours Company
GME / GameStop Corp.
HUM / Humana Inc.
ENVA / Enova International, Inc.
HII / Huntington Ingalls Industries, Inc.
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
NWS / News Corporation
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
BRX / Brixmor Property Group Inc.
LWAY / Lifeway Foods, Inc.
AIT / Applied Industrial Technologies, Inc.
PPL / PPL Corporation
COMP / Compass, Inc.
PNW / Pinnacle West Capital Corporation
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
RVMD / Revolution Medicines, Inc.
SWKS / Skyworks Solutions, Inc.
PAHC / Phibro Animal Health Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
ROST / Ross Stores, Inc.
CSX / CSX Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ALLE / Allegion plc
NRDS / NerdWallet, Inc.
RKLB / Rocket Lab Corporation
LPLA / LPL Financial Holdings Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HTO / H2O America
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
BFH / Bread Financial Holdings, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
CBT / Cabot Corporation
HNI / HNI Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
TEAM / Atlassian Corporation
HUBS / HubSpot, Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
VTS / Vitesse Energy, Inc.
IMXI / International Money Express, Inc.
KVUE / Kenvue Inc.
GILD / Gilead Sciences, Inc.
DAY / Dayforce Inc.
MCO / Moody's Corporation
XYL / Xylem Inc.
ETN / Eaton Corporation plc
ESPR / Esperion Therapeutics, Inc.
LYFT / Lyft, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
CRI / Carter's, Inc.
WFC / Wells Fargo & Company
US6742151169 / OASIS PETROLEUM INC WT
ACN / Accenture plc
KRC / Kilroy Realty Corporation
UPS / United Parcel Service, Inc.
ECG / Everus Construction Group, Inc.
ZM / Zoom Communications Inc.
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
HR / Healthcare Realty Trust Incorporated
DELL / Dell Technologies Inc.
FRT / Federal Realty Investment Trust
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
TTEK / Tetra Tech, Inc.
RS / Reliance, Inc.
ZTS / Zoetis Inc.
RBA / RB Global, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
GRC / The Gorman-Rupp Company
PBI / Pitney Bowes Inc.
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
CVNA / Carvana Co.
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
SUI / Sun Communities, Inc.
DAL / Delta Air Lines, Inc.
UBSI / United Bankshares, Inc.
KFRC / Kforce Inc.
HUBB / Hubbell Incorporated
RNR / RenaissanceRe Holdings Ltd.
KN / Knowles Corporation
OCFC / OceanFirst Financial Corp.
DOCS / Doximity, Inc.
RPM / RPM International Inc.
CRL / Charles River Laboratories International, Inc.
THC / Tenet Healthcare Corporation
BXC / BlueLinx Holdings Inc.
LEN / Lennar Corporation
EXP / Eagle Materials Inc.
PTEN / Patterson-UTI Energy, Inc.
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
KNF / Knife River Corporation
BE / Bloom Energy Corporation
WERN / Werner Enterprises, Inc.
ON / ON Semiconductor Corporation
ALGT / Allegiant Travel Company
ATGE / Adtalem Global Education Inc.
CAVA / CAVA Group, Inc.
ENOV / Enovis Corporation
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
MRC / MRC Global Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HSTM / HealthStream, Inc.
OEC / Orion S.A.
BCC / Boise Cascade Company
NTCT / NetScout Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
LAW / CS Disco, Inc.
GGG / Graco Inc.
HOV / Hovnanian Enterprises, Inc.
CEG / Constellation Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
RGLD / Royal Gold, Inc.
CTSH / Cognizant Technology Solutions Corporation
RGEN / Repligen Corporation
FIX / Comfort Systems USA, Inc.
AVNT / Avient Corporation
XYZ / Block, Inc.
MPWR / Monolithic Power Systems, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
PRLB / Proto Labs, Inc.
UNP / Union Pacific Corporation
FCNCA / First Citizens BancShares, Inc.
MNTK / Montauk Renewables, Inc.
XEL / Xcel Energy Inc.
PKG / Packaging Corporation of America
NBHC / National Bank Holdings Corporation
MIDD / The Middleby Corporation
HY / Hyster-Yale, Inc.
RHP / Ryman Hospitality Properties, Inc.
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
SNX / TD SYNNEX Corporation
ALB / Albemarle Corporation
TUPBQ / Tupperware Brands Corporation
ABCB / Ameris Bancorp
ITT / ITT Inc.
DHI / D.R. Horton, Inc.
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
BWA / BorgWarner Inc.
AFL / Aflac Incorporated
GPN / Global Payments Inc.
GPC / Genuine Parts Company
ITCI / Intra-Cellular Therapies, Inc.
GTLS / Chart Industries, Inc.
KOP / Koppers Holdings Inc.
ELV / Elevance Health, Inc.
ONL / Orion Properties Inc.
BLK / BlackRock, Inc.
JILL / J.Jill, Inc.
KALU / Kaiser Aluminum Corporation
LEA / Lear Corporation
GDEN / Golden Entertainment, Inc.
REG / Regency Centers Corporation
PFGC / Performance Food Group Company
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
WCC / WESCO International, Inc.
PLAB / Photronics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TOL / Toll Brothers, Inc.
AES / The AES Corporation
HL / Hecla Mining Company
FWONA / Formula One Group
STT / State Street Corporation
BRY / Berry Corporation
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
PEN / Penumbra, Inc.
FTAI / FTAI Aviation Ltd.
HON / Honeywell International Inc.
EFX / Equifax Inc.
TMUS / T-Mobile US, Inc.
TREE / LendingTree, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
UNF / UniFirst Corporation
LAMR / Lamar Advertising Company
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
C / Citigroup Inc.
RRBI / Red River Bancshares, Inc.
AME / AMETEK, Inc.
O / Realty Income Corporation
PNRG / PrimeEnergy Resources Corporation
ZUMZ / Zumiez Inc.
MSTR / Strategy Inc
NOW / ServiceNow, Inc.
WDC / Western Digital Corporation
RNA / Avidity Biosciences, Inc.
ASTE / Astec Industries, Inc.
WING / Wingstop Inc.
WSM / Williams-Sonoma, Inc.
FERG / Ferguson Enterprises Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
OFG / OFG Bancorp
CLDT / Chatham Lodging Trust
NTRA / Natera, Inc.
CB / Chubb Limited
SFIX / Stitch Fix, Inc.
AWI / Armstrong World Industries, Inc.
PCVX / Vaxcyte, Inc.
JYNT / The Joint Corp.
SLQT / SelectQuote, Inc.
CW / Curtiss-Wright Corporation
HCKT / The Hackett Group, Inc.
IRMD / IRADIMED CORPORATION
MSCI / MSCI Inc.
CMT / Core Molding Technologies, Inc.
SONO / Sonos, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
STC / Stewart Information Services Corporation
EME / EMCOR Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ELF / e.l.f. Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
CWEN / Clearway Energy, Inc.
EXPE / Expedia Group, Inc.
MRVL / Marvell Technology, Inc.
CIO / City Office REIT, Inc.
CFG / Citizens Financial Group, Inc.
NMRK / Newmark Group, Inc.
KMB / Kimberly-Clark Corporation
HIMS / Hims & Hers Health, Inc.
DXCM / DexCom, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ITIC / Investors Title Company
CAT / Caterpillar Inc.
MHK / Mohawk Industries, Inc.
WRBY / Warby Parker Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
NU / Nu Holdings Ltd.
ESS / Essex Property Trust, Inc.
LENB / Lennar Corp. - Class B
MCS / The Marcus Corporation
MAC / The Macerich Company
EGP / EastGroup Properties, Inc.
QUAD / Quad/Graphics, Inc.
INFU / InfuSystem Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
WY / Weyerhaeuser Company
OBK / Origin Bancorp, Inc.
SNV / Synovus Financial Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLKB / Blackbaud, Inc.
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
STAG / STAG Industrial, Inc.
MRTN / Marten Transport, Ltd.
FNB / F.N.B. Corporation
USFD / US Foods Holding Corp.
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
TDS / Telephone and Data Systems, Inc.
OC / Owens Corning
MNST / Monster Beverage Corporation
LULU / lululemon athletica inc.
PG / The Procter & Gamble Company
PSMT / PriceSmart, Inc.
TTD / The Trade Desk, Inc.
CNC / Centene Corporation
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
VRT / Vertiv Holdings Co
COIN / Coinbase Global, Inc.
F / Ford Motor Company
COF / Capital One Financial Corporation
CALX / Calix, Inc.
INSM / Insmed Incorporated
MU / Micron Technology, Inc.
ATEN / A10 Networks, Inc.
FAST / Fastenal Company
AXTA / Axalta Coating Systems Ltd.
EMN / Eastman Chemical Company
NFG / National Fuel Gas Company
SASR / Sandy Spring Bancorp, Inc.
WBD / Warner Bros. Discovery, Inc.
APP / AppLovin Corporation
MOS / The Mosaic Company
GPK / Graphic Packaging Holding Company
IFF / International Flavors & Fragrances Inc.
TOST / Toast, Inc.
LECO / Lincoln Electric Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
URBN / Urban Outfitters, Inc.
WCC.PRA / WESCO International, Inc. - Preferred Stock
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc.
YETI / YETI Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
J / Jacobs Solutions Inc.
PNR / Pentair plc
VNO / Vornado Realty Trust
DUK / Duke Energy Corporation
CBSH / Commerce Bancshares, Inc.
CLH / Clean Harbors, Inc.
CCS / Century Communities, Inc.
PODD / Insulet Corporation
ASB / Associated Banc-Corp
CMI / Cummins Inc.
SDRL / Seadrill Limited
X / United States Steel Corporation
FBMS / The First Bancshares, Inc.
CRS / Carpenter Technology Corporation
AZZ / AZZ Inc.
LIN / Linde plc
V / Visa Inc.
DDOG / Datadog, Inc.
FMC / FMC Corporation
SRE / Sempra
TCBI / Texas Capital Bancshares, Inc.
EEFT / Euronet Worldwide, Inc.
OGN / Organon & Co.
PRTH / Priority Technology Holdings, Inc.
IEX / IDEX Corporation
OMI / Owens & Minor, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OOMA / Ooma, Inc.
AA / Alcoa Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
FUL / H.B. Fuller Company
HOOD / Robinhood Markets, Inc.
WDAY / Workday, Inc.
MTZ / MasTec, Inc.
FI / Fiserv, Inc.
ABNB / Airbnb, Inc.
ASAN / Asana, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
RMAX / RE/MAX Holdings, Inc.
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
LSCC / Lattice Semiconductor Corporation
IDYA / IDEAYA Biosciences, Inc.
WMB / The Williams Companies, Inc.
DASH / DoorDash, Inc.
EBS / Emergent BioSolutions Inc.
MO / Altria Group, Inc.
SMCI / Super Micro Computer, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
ANF / Abercrombie & Fitch Co.
SAIA / Saia, Inc.
MDT / Medtronic plc
IMKTA / Ingles Markets, Incorporated
ACGL / Arch Capital Group Ltd.
EQR / Equity Residential
CACI / CACI International Inc
ALL / The Allstate Corporation
BANR / Banner Corporation
INCY / Incyte Corporation
CTVA / Corteva, Inc.
MPW / Medical Properties Trust, Inc.
NTGR / NETGEAR, Inc.
CODI / Compass Diversified
SCHW / The Charles Schwab Corporation
UDR / UDR, Inc.
GH / Guardant Health, Inc.
AGX / Argan, Inc.
GE / General Electric Company
NUE / Nucor Corporation
CUBE / CubeSmart
TNK / Teekay Tankers Ltd.
WSO / Watsco, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
SEZL / Sezzle Inc.
MRK / Merck & Co., Inc.
LVS / Las Vegas Sands Corp.
VICI / VICI Properties Inc.
CPNG / Coupang, Inc.
JLL / Jones Lang LaSalle Incorporated
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
PINS / Pinterest, Inc.
CRGY / Crescent Energy Company
DOV / Dover Corporation
ARE / Alexandria Real Estate Equities, Inc.
JBL / Jabil Inc.
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
DUOL / Duolingo, Inc.
ECL / Ecolab Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VNDA / Vanda Pharmaceuticals Inc.
OVV / Ovintiv Inc.
DXC / DXC Technology Company
PCAR / PACCAR Inc
GCO / Genesco Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
SW / Smurfit Westrock Plc
GEV / GE Vernova Inc.
TGT / Target Corporation
WTW / Willis Towers Watson Public Limited Company
RBLX / Roblox Corporation
SO / The Southern Company
TGTX / TG Therapeutics, Inc.
A / Agilent Technologies, Inc.
FANG / Diamondback Energy, Inc.
FSTR / L.B. Foster Company
VVV / Valvoline Inc.
AEO / American Eagle Outfitters, Inc.
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
OHI / Omega Healthcare Investors, Inc.
MLM / Martin Marietta Materials, Inc.
TTMI / TTM Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
INVH / Invitation Homes Inc.
BAND / Bandwidth Inc.
EA / Electronic Arts Inc.
CWK / Cushman & Wakefield plc
CRUS / Cirrus Logic, Inc.
GWW / W.W. Grainger, Inc.
K / Kellanova
SITE / SiteOne Landscape Supply, Inc.
VEEV / Veeva Systems Inc.
FSLR / First Solar, Inc.
CMCSA / Comcast Corporation
GDOT / Green Dot Corporation
APO / Apollo Global Management, Inc.
PFG / Principal Financial Group, Inc.
CPRT / Copart, Inc.
AMP / Ameriprise Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
UTI / Universal Technical Institute, Inc.
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
OMC / Omnicom Group Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
DX / Dynex Capital, Inc.
RRX / Regal Rexnord Corporation
CDE / Coeur Mining, Inc.
MUR / Murphy Oil Corporation
ARIS / Aris Water Solutions, Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
SPOT / Spotify Technology S.A.
SAMG / Silvercrest Asset Management Group Inc.
ADM / Archer-Daniels-Midland Company
TSE / Trinseo PLC
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
ROKU / Roku, Inc.
YUM / Yum! Brands, Inc.
SPOK / Spok Holdings, Inc.
EL / The Estée Lauder Companies Inc.
WAT / Waters Corporation
UTHR / United Therapeutics Corporation
KKR / KKR & Co. Inc.
FTV / Fortive Corporation
WM / Waste Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYY / Sysco Corporation
BURL / Burlington Stores, Inc.
CTAS / Cintas Corporation
DOW / Dow Inc.
LBRT / Liberty Energy Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
FTNT / Fortinet, Inc.
BBWI / Bath & Body Works, Inc.
MOH / Molina Healthcare, Inc.
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
PEAK / Healthpeak Properties, Inc.
AXS / AXIS Capital Holdings Limited
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
AFRM / Affirm Holdings, Inc.
KMX / CarMax, Inc.
FLR / Fluor Corporation
COLD / Americold Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
TSCO / Tractor Supply Company
SBAC / SBA Communications Corporation
AXON / Axon Enterprise, Inc.
EQH / Equitable Holdings, Inc.
DECK / Deckers Outdoor Corporation
HDSN / Hudson Technologies, Inc.
WPC / W. P. Carey Inc.
TDG / TransDigm Group Incorporated
ALLY / Ally Financial Inc.
KLAC / KLA Corporation
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
RENT / Rent the Runway, Inc.
CCK / Crown Holdings, Inc.
IBEX / IBEX Limited
REVG / REV Group, Inc.
MORN / Morningstar, Inc.
FAF / First American Financial Corporation
LXP / LXP Industrial Trust
ESNT / Essent Group Ltd.
VTRS / Viatris Inc.
CBL / CBL & Associates Properties, Inc.
SLG / SL Green Realty Corp.
AMAT / Applied Materials, Inc.
TPR / Tapestry, Inc.
PRG / PROG Holdings, Inc.
ACM / AECOM
JKHY / Jack Henry & Associates, Inc.
XPO / XPO, Inc.
STRL / Sterling Infrastructure, Inc.
CME / CME Group Inc.
TSQ / Townsquare Media, Inc.
VCEL / Vericel Corporation
CUZ / Cousins Properties Incorporated
APH / Amphenol Corporation
PGNY / Progyny, Inc.
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
APTV / Aptiv PLC
AAOI / Applied Optoelectronics, Inc.
PZZA / Papa John's International, Inc.
PCG / PG&E Corporation
ICHR / Ichor Holdings, Ltd.
WLY / John Wiley & Sons, Inc.
SCS / Steelcase Inc.
CMA / Comerica Incorporated
CIVI / Civitas Resources, Inc.
PCT / PureCycle Technologies, Inc.
DPZ / Domino's Pizza, Inc.
OTIS / Otis Worldwide Corporation
APPS / Digital Turbine, Inc.
PWR / Quanta Services, Inc.
ADNT / Adient plc
GHC / Graham Holdings Company
IBP / Installed Building Products, Inc.
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
SHEN / Shenandoah Telecommunications Company
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
NTRS / Northern Trust Corporation
ELAN / Elanco Animal Health Incorporated
CMG / Chipotle Mexican Grill, Inc.
VIRC / Virco Mfg. Corporation
WST / West Pharmaceutical Services, Inc.
URI / United Rentals, Inc.
MCRI / Monarch Casino & Resort, Inc.
VBTX / Veritex Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
PDFS / PDF Solutions, Inc.
QGEN / Qiagen N.V.
HEES / H&E Equipment Services, Inc.
GNK / Genco Shipping & Trading Limited
HOUS / Anywhere Real Estate Inc.
DFIN / Donnelley Financial Solutions, Inc.
WHD / Cactus, Inc.
TFX / Teleflex Incorporated
ESI / Element Solutions Inc
SLVM / Sylvamo Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DTE / DTE Energy Company
TECH / Bio-Techne Corporation
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)
CMPR / Cimpress plc
CCB / Coastal Financial Corporation
ENS / EnerSys
IPG / The Interpublic Group of Companies, Inc.
KLXE / KLX Energy Services Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
NJR / New Jersey Resources Corporation
ORA / Ormat Technologies, Inc.
PKST / Peakstone Realty Trust
RIOT / Riot Platforms, Inc.
SHOO / Steven Madden, Ltd.
Trump Hotels & Casinos Resorts Inc. / Trump Hotels & Casinos Resorts Inc. (898168109)
YORW / The York Water Company
WSC / WillScot Holdings Corporation
POWL / Powell Industries, Inc.
CEIX / CONSOL Energy Inc.
WOR / Worthington Enterprises, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MG / Mistras Group, Inc.
ADUS / Addus HomeCare Corporation
AEE / Ameren Corporation
PLUS / ePlus inc.
INGN / Inogen, Inc.
FORM / FormFactor, Inc.
ATI / ATI Inc.
WWD / Woodward, Inc.
HFWA / Heritage Financial Corporation
ETR / Entergy Corporation
CEVA / CEVA, Inc.
WHR / Whirlpool Corporation
CMCO / Columbus McKinnon Corporation
APOG / Apogee Enterprises, Inc.
TWLO / Twilio Inc.
SSB / SouthState Corporation
MMS / Maximus, Inc.
DAVE / Dave Inc.
VMC / Vulcan Materials Company
SKYW / SkyWest, Inc.
MSI / Motorola Solutions, Inc.
EBF / Ennis, Inc.
HXL / Hexcel Corporation
WEC / WEC Energy Group, Inc.
NVT / nVent Electric plc
FDP / Fresh Del Monte Produce Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
IDA / IDACORP, Inc.
AIN / Albany International Corp.
CDP / COPT Defense Properties
DLB / Dolby Laboratories, Inc.
MDLM / Medley Management Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATKR / Atkore Inc.
STLD / Steel Dynamics, Inc.
HST / Host Hotels & Resorts, Inc.
TRU / TransUnion
EXC / Exelon Corporation
AXP / American Express Company
EQIX / Equinix, Inc.
BLDR / Builders FirstSource, Inc.
KRT / Karat Packaging Inc.
RNGR / Ranger Energy Services, Inc.
CCL / Carnival Corporation & plc
ALTM / Arcadium Lithium plc
UFPI / UFP Industries, Inc.
GNL / Global Net Lease, Inc.
PARR / Par Pacific Holdings, Inc.
JEF / Jefferies Financial Group Inc.
TPH / Tri Pointe Homes, Inc.
SDGR / Schrödinger, Inc.
LRCX / Lam Research Corporation
BRT / BRT Apartments Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
AVTR / Avantor, Inc.
APTV / Aptiv PLC
FLGT / Fulgent Genetics, Inc.
NKTX / Nkarta, Inc.
RMR / The RMR Group Inc.
SLAB / Silicon Laboratories Inc.
RUN / Sunrun Inc.
BKU / BankUnited, Inc.
FELE / Franklin Electric Co., Inc.
RSG / Republic Services, Inc.
INSP / Inspire Medical Systems, Inc.
HEIA / Heico Corp. - Class A
NPO / Enpro Inc.
BMRN / BioMarin Pharmaceutical Inc.
CLW / Clearwater Paper Corporation
LBTYK / Liberty Global Ltd.
LEG / Leggett & Platt, Incorporated
BEAM / Beam Therapeutics Inc.
SR / Spire Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
TK / Teekay Corporation Ltd.
HCC / Warrior Met Coal, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
LNC / Lincoln National Corporation
PKE / Park Aerospace Corp.
KEY / KeyCorp
GSBC / Great Southern Bancorp, Inc.
EVER / EverQuote, Inc.
BMBL / Bumble Inc.
WNC / Wabash National Corporation
CELH / Celsius Holdings, Inc.
FRME / First Merchants Corporation
STE / STERIS plc
NVEE / NV5 Global, Inc.
BC / Brunswick Corporation
RGP / Resources Connection, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DOX / Amdocs Limited
CHRW / C.H. Robinson Worldwide, Inc.
TGNA / TEGNA Inc.
VOYA / Voya Financial, Inc.
HELE / Helen of Troy Limited
KTOS / Kratos Defense & Security Solutions, Inc.
EVRI / Everi Holdings Inc.
NVR / NVR, Inc.
TTC / The Toro Company
FLS / Flowserve Corporation
SCHL / Scholastic Corporation
STRO / Sutro Biopharma, Inc.
TKR / The Timken Company
SPXC / SPX Technologies, Inc.
LAND / Gladstone Land Corporation
EWBC / East West Bancorp, Inc.
COO / The Cooper Companies, Inc.
DRVN / Driven Brands Holdings Inc.
PINE / Alpine Income Property Trust, Inc.
NX / Quanex Building Products Corporation
SEG / Seaport Entertainment Group Inc.
USPH / U.S. Physical Therapy, Inc.
IRDM / Iridium Communications Inc.
RVTY / Revvity, Inc.
INZY / Inozyme Pharma, Inc.
SEG.RT / Seaport Entertainment Group Inc.
MATX / Matson, Inc.
AMTM / Amentum Holdings, Inc.
KEX / Kirby Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
DFH / Dream Finders Homes, Inc.
ZD / Ziff Davis, Inc.
CDNA / CareDx, Inc
ADMA / ADMA Biologics, Inc.
HUN / Huntsman Corporation
ALAB / Astera Labs, Inc.
ZG / Zillow Group, Inc.
CWENA / Clearway Energy Inc - Class A
COLB / Columbia Banking System, Inc.
HTLD / Heartland Express, Inc.
AWK / American Water Works Company, Inc.
PDM / Piedmont Realty Trust, Inc.
TRNO / Terreno Realty Corporation
TRST / TrustCo Bank Corp NY
TRTX / TPG RE Finance Trust, Inc.
KRYS / Krystal Biotech, Inc.
WAFD / WaFd, Inc
EVRG / Evergy, Inc.
MOD / Modine Manufacturing Company
FTDR / Frontdoor, Inc.
UGI / UGI Corporation
LAD / Lithia Motors, Inc.
AEIS / Advanced Energy Industries, Inc.
TCBK / TriCo Bancshares
ANDE / The Andersons, Inc.
WMS / Advanced Drainage Systems, Inc.
IRM / Iron Mountain Incorporated
AVIR / Atea Pharmaceuticals, Inc.
LOVE / The Lovesac Company
OXM / Oxford Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CLFD / Clearfield, Inc.
PGRE / Paramount Group, Inc.
ED / Consolidated Edison, Inc.
ROAD / Construction Partners, Inc.
LFUS / Littelfuse, Inc.
NHC / National HealthCare Corporation
UCTT / Ultra Clean Holdings, Inc.
CROX / Crocs, Inc.
EWTX / Edgewise Therapeutics, Inc.
DNLI / Denali Therapeutics Inc.
RNG / RingCentral, Inc.
FOR / Forestar Group Inc.
CXW / CoreCivic, Inc.
FIBK / First Interstate BancSystem, Inc.
PEG / Public Service Enterprise Group Incorporated
ORN / Orion Group Holdings, Inc.
CVLT / Commvault Systems, Inc.
LUMN / Lumen Technologies, Inc.
TPX / Somnigroup International Inc.
LNT / Alliant Energy Corporation
FYBR / Frontier Communications Parent, Inc.
CFFI / C&F Financial Corporation
BALL / Ball Corporation
BLMN / Bloomin' Brands, Inc.
MDB / MongoDB, Inc.
MDU / MDU Resources Group, Inc.
UTMD / Utah Medical Products, Inc.
INSW / International Seaways, Inc.
POOL / Pool Corporation
ECPG / Encore Capital Group, Inc.
BERY / Berry Global Group, Inc.
SIVB / SVB Financial Group
FR / First Industrial Realty Trust, Inc.
CMS / CMS Energy Corporation
JOUT / Johnson Outdoors Inc.
USNA / USANA Health Sciences, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MTH / Meritage Homes Corporation
ATNI / ATN International, Inc.
TDW / Tidewater Inc.
ETD / Ethan Allen Interiors Inc.
WOW / WideOpenWest, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMCR / Amcor plc
REXR / Rexford Industrial Realty, Inc.
CHTR / Charter Communications, Inc.
HTBK / Heritage Commerce Corp
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRNA / Moderna, Inc.
BKNG / Booking Holdings Inc.
OPFI / OppFi Inc.
REPL / Replimune Group, Inc.
TK / Teekay Corporation Ltd.
PWP / Perella Weinberg Partners
AON / Aon plc
TRGP / Targa Resources Corp.
CMC / Commercial Metals Company
SCCO / Southern Copper Corporation
CBOE / Cboe Global Markets, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KRRO / Korro Bio, Inc.
CPT / Camden Property Trust
RMBS / Rambus Inc.
CPAY / Corpay, Inc.
ACA / Arcosa, Inc.
NRC / National Research Corporation
SFM / Sprouts Farmers Market, Inc.
ROK / Rockwell Automation, Inc.
MGM / MGM Resorts International
VTR / Ventas, Inc.
SOFI / SoFi Technologies, Inc.
JANX / Janux Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
CRH / CRH plc
DCI / Donaldson Company, Inc.
LII / Lennox International Inc.
FBIN / Fortune Brands Innovations, Inc.
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
SITC / SITE Centers Corp.
CSCO / Cisco Systems, Inc.
CYTK / Cytokinetics, Incorporated
MARA / MARA Holdings, Inc.
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
AAON / AAON, Inc.
US15942R1335 / CHAPARRAL ENERGY INC SER A WT 10/01/24
WELL / Welltower Inc.
BPOP / Popular, Inc.
MAA / Mid-America Apartment Communities, Inc.
GEHC / GE HealthCare Technologies Inc.
UHS / Universal Health Services, Inc.
SYF / Synchrony Financial
WLDN / Willdan Group, Inc.
AUB / Atlantic Union Bankshares Corporation
LZB / La-Z-Boy Incorporated
SNOW / Snowflake Inc.
QRVO / Qorvo, Inc.
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
RJF / Raymond James Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
BLBD / Blue Bird Corporation
KR / The Kroger Co.
SGMT / Sagimet Biosciences Inc.
ARES / Ares Management Corporation
CNM / Core & Main, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VKTX / Viking Therapeutics, Inc.
PNTG / The Pennant Group, Inc.
CZR / Caesars Entertainment, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PSTL / Postal Realty Trust, Inc.
NTLA / Intellia Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
ESGR / Enstar Group Limited
BHLB / Berkshire Hills Bancorp, Inc.
APG / APi Group Corporation
DBRG / DigitalBridge Group, Inc.
NET / Cloudflare, Inc.
TMDX / TransMedics Group, Inc.
CSL / Carlisle Companies Incorporated
AMH / American Homes 4 Rent
ADBE / Adobe Inc.
AMKR / Amkor Technology, Inc.
ATSG / Air Transport Services Group, Inc.
DFS / Discover Financial Services
DE / Deere & Company
DOCU / DocuSign, Inc.
GNRC / Generac Holdings Inc.
OPI / Office Properties Income Trust
EHC / Encompass Health Corporation
LMB / Limbach Holdings, Inc.
LPX / Louisiana-Pacific Corporation
MCHP / Microchip Technology Incorporated
MGRC / McGrath RentCorp
MLKN / MillerKnoll, Inc.
MOV / Movado Group, Inc.
NRG / NRG Energy, Inc.
GHM / Graham Corporation
TAP / Molson Coors Beverage Company
CE / Celanese Corporation
PB / Prosperity Bancshares, Inc.
DKNG / DraftKings Inc.
PHM / PulteGroup, Inc.
BLD / TopBuild Corp.
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
EXAS / Exact Sciences Corporation
ENTG / Entegris, Inc.
LDOS / Leidos Holdings, Inc.
TER / Teradyne, Inc.
WFCN.P / Wells Fargo & Company - Preferred Security
SVRA / Savara Inc.
SGH / SMART Global Holdings, Inc.
GXO / GXO Logistics, Inc.
ATEX / Anterix Inc.
BUSE / First Busey Corporation
NVCR / NovoCure Limited
ACLS / Axcelis Technologies, Inc.
GFS / GLOBALFOUNDRIES Inc.
KEYS / Keysight Technologies, Inc.
PAYC / Paycom Software, Inc.
MTDR / Matador Resources Company
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
TXRH / Texas Roadhouse, Inc.
TREX / Trex Company, Inc.
INOD / Innodata Inc.
CGON / CG Oncology, Inc.
KNSL / Kinsale Capital Group, Inc.
KOD / Kodiak Sciences Inc.
REPX / Riley Exploration Permian, Inc.
ACLX / Arcellx, Inc.
SLB / Schlumberger Limited
BG / Bunge Global SA
HPQ / HP Inc.
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
HWM / Howmet Aerospace Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
THFF / First Financial Corporation
BPMC / Blueprint Medicines Corporation
VLTO / Veralto Corporation
NWL / Newell Brands Inc.
PVH / PVH Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
ALK / Alaska Air Group, Inc.
MLYS / Mineralys Therapeutics, Inc.
ADI / Analog Devices, Inc.
ALE / ALLETE, Inc.
HUBG / Hub Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COR / Cencora, Inc.
WULF / TeraWulf Inc.
NTNX / Nutanix, Inc.
AMGN / Amgen Inc.
LNTH / Lantheus Holdings, Inc.
C.WSA / Citigroup, Inc.
BEPC / Brookfield Renewable Corporation
PINC / Premier, Inc.
DD / DuPont de Nemours, Inc.
ODFL / Old Dominion Freight Line, Inc.
SBCF / Seacoast Banking Corporation of Florida
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
GKOS / Glaukos Corporation
PLTR / Palantir Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
ONB / Old National Bancorp
BAH / Booz Allen Hamilton Holding Corporation
EBAY / eBay Inc.
IP / International Paper Company
HAL / Halliburton Company
BFAM / Bright Horizons Family Solutions Inc.
OSPN / OneSpan Inc.
MSFT / Microsoft Corporation
OLP / One Liberty Properties, Inc.
GM / General Motors Company
CORZ / Core Scientific, Inc.
RIG / Transocean Ltd.
AMBA / Ambarella, Inc.
BEPC / Brookfield Renewable Corporation
STR / Sitio Royalties Corp.
Z / Zillow Group, Inc.