Market Value1,481,930,546
Total Holdings901
File Date2025-05-07
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)
AON / Aon plc
LOPE / Grand Canyon Education, Inc.
MPC / Marathon Petroleum Corporation
LYV / Live Nation Entertainment, Inc.
TFC / Truist Financial Corporation
POR / Portland General Electric Company
CE / Celanese Corporation
CPAY / Corpay, Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
TDS / Telephone and Data Systems, Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
IESC / IES Holdings, Inc.
BSX / Boston Scientific Corporation
ABCB / Ameris Bancorp
PNC / The PNC Financial Services Group, Inc.
WERN / Werner Enterprises, Inc.
FBK / FB Financial Corporation
SFM / Sprouts Farmers Market, Inc.
UAL / United Airlines Holdings, Inc.
CRH / CRH plc
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
THC / Tenet Healthcare Corporation
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
WELL / Welltower Inc.
INTC / Intel Corporation
AAOI / Applied Optoelectronics, Inc.
ROST / Ross Stores, Inc.
CTS / CTS Corporation
RIVN / Rivian Automotive, Inc.
GEHC / GE HealthCare Technologies Inc.
WING / Wingstop Inc.
MAA / Mid-America Apartment Communities, Inc.
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
SM / SM Energy Company
UDR / UDR, Inc.
EXE / Expand Energy Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
KOP / Koppers Holdings Inc.
HUM / Humana Inc.
BA / The Boeing Company
BX / Blackstone Inc.
AVY / Avery Dennison Corporation
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
BROS / Dutch Bros Inc.
CIVITAS RESOURCES INC WARRANTS CLASS B / CIVITAS RESOURCES INC WARRANTS CLASS B (17888H129)
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
CRNX / Crinetics Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
WFCN.P / Wells Fargo & Company - Preferred Security
ACAD / ACADIA Pharmaceuticals Inc.
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
PFBC / Preferred Bank
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
NEM / Newmont Corporation
CORT / Corcept Therapeutics Incorporated
AXSM / Axsome Therapeutics, Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ZYME / Zymeworks Inc.
MA / Mastercard Incorporated
UVV / Universal Corporation
CVLG / Covenant Logistics Group, Inc.
ACA / Arcosa, Inc.
LWAY / Lifeway Foods, Inc.
REPL / Replimune Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
PECO / Phillips Edison & Company, Inc.
FAF / First American Financial Corporation
QCOM / QUALCOMM Incorporated
TEAM / Atlassian Corporation
PPL / PPL Corporation
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
KIM / Kimco Realty Corporation
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
MCO / Moody's Corporation
SWKS / Skyworks Solutions, Inc.
PAHC / Phibro Animal Health Corporation
ETN / Eaton Corporation plc
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
RCEL / AVITA Medical, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NRDS / NerdWallet, Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
CC / The Chemours Company
PNW / Pinnacle West Capital Corporation
US6742151169 / OASIS PETROLEUM INC WT
SONO / Sonos, Inc.
ECG / Everus Construction Group, Inc.
MTD / Mettler-Toledo International Inc.
FSLR / First Solar, Inc.
PCT / PureCycle Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
PDFS / PDF Solutions, Inc.
QGEN / Qiagen N.V.
VIRC / Virco Mfg. Corporation
DTE / DTE Energy Company
ENS / EnerSys
IPG / The Interpublic Group of Companies, Inc.
ORA / Ormat Technologies, Inc.
WWD / Woodward, Inc.
CEVA / CEVA, Inc.
CMCO / Columbus McKinnon Corporation
AWK / American Water Works Company, Inc.
PDM / Piedmont Realty Trust, Inc.
EBF / Ennis, Inc.
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
IDA / IDACORP, Inc.
CDP / COPT Defense Properties
ALTM / Arcadium Lithium plc
COLB / Columbia Banking System, Inc.
HTLD / Heartland Express, Inc.
RNA / Avidity Biosciences, Inc.
MOD / Modine Manufacturing Company
UGI / UGI Corporation
ANDE / The Andersons, Inc.
WMS / Advanced Drainage Systems, Inc.
AVIR / Atea Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
ED / Consolidated Edison, Inc.
ROAD / Construction Partners, Inc.
LFUS / Littelfuse, Inc.
NHC / National HealthCare Corporation
CROX / Crocs, Inc.
EWTX / Edgewise Therapeutics, Inc.
FOR / Forestar Group Inc.
CXW / CoreCivic, Inc.
PEG / Public Service Enterprise Group Incorporated
ORN / Orion Group Holdings, Inc.
HAL / Halliburton Company
FR / First Industrial Realty Trust, Inc.
CMS / CMS Energy Corporation
CFFI / C&F Financial Corporation
LENB / Lennar Corp. - Class B
MDB / MongoDB, Inc.
BLMN / Bloomin' Brands, Inc.
ASTE / Astec Industries, Inc.
INSW / International Seaways, Inc.
POOL / Pool Corporation
MRTN / Marten Transport, Ltd.
FE / FirstEnergy Corp.
PLYM / Plymouth Industrial REIT, Inc.
DBRG / DigitalBridge Group, Inc.
MUR / Murphy Oil Corporation
ATSG / Air Transport Services Group, Inc.
NRG / NRG Energy, Inc.
LMB / Limbach Holdings, Inc.
TAP / Molson Coors Beverage Company
DOCU / DocuSign, Inc.
MLKN / MillerKnoll, Inc.
ROL / Rollins, Inc.
CGON / CG Oncology, Inc.
ACLX / Arcellx, Inc.
MS / Morgan Stanley
PVH / PVH Corp.
RCL / Royal Caribbean Cruises Ltd.
CRI / Carter's, Inc.
HUBG / Hub Group, Inc.
NTNX / Nutanix, Inc.
PTEN / Patterson-UTI Energy, Inc.
SBCF / Seacoast Banking Corporation of Florida
BFH / Bread Financial Holdings, Inc.
GKOS / Glaukos Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
AMBA / Ambarella, Inc.
GPOR / Gulfport Energy Corporation
VRT / Vertiv Holdings Co
ACN / Accenture plc
KRC / Kilroy Realty Corporation
UPS / United Parcel Service, Inc.
COIN / Coinbase Global, Inc.
AZEK / The AZEK Company Inc.
PSMT / PriceSmart, Inc.
NYT / The New York Times Company
TREX / Trex Company, Inc.
BEAM / Beam Therapeutics Inc.
STRA / Strategic Education, Inc.
OCFC / OceanFirst Financial Corp.
PAYX / Paychex, Inc.
CLX / The Clorox Company
ALLY / Ally Financial Inc.
DECK / Deckers Outdoor Corporation
INGN / Inogen, Inc.
LDOS / Leidos Holdings, Inc.
XYZ / Block, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
RNGR / Ranger Energy Services, Inc.
CMPR / Cimpress plc
BRY / Berry Corporation
ESI / Element Solutions Inc
KD / Kyndryl Holdings, Inc.
BG / Bunge Global SA
LPX / Louisiana-Pacific Corporation
ASAN / Asana, Inc.
PKE / Park Aerospace Corp.
AXTA / Axalta Coating Systems Ltd.
VSAT / Viasat, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
CLH / Clean Harbors, Inc.
SNX / TD SYNNEX Corporation
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
LNG / Cheniere Energy, Inc.
AMKR / Amkor Technology, Inc.
VTS / Vitesse Energy, Inc.
MFA / MFA Financial, Inc.
SR / Spire Inc.
CSGP / CoStar Group, Inc.
MIDD / The Middleby Corporation
DOV / Dover Corporation
AHR / American Healthcare REIT, Inc.
AMZN / Amazon.com, Inc.
CUZ / Cousins Properties Incorporated
SAMG / Silvercrest Asset Management Group Inc.
RENT / Rent the Runway, Inc.
MORN / Morningstar, Inc.
BALL / Ball Corporation
FMC / FMC Corporation
MMM / 3M Company
RRBI / Red River Bancshares, Inc.
RBC / RBC Bearings Incorporated
WLY / John Wiley & Sons, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PATH / UiPath Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
SPXC / SPX Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
Z / Zillow Group, Inc.
ATEN / A10 Networks, Inc.
PCTY / Paylocity Holding Corporation
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
NET / Cloudflare, Inc.
CCK / Crown Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MCRI / Monarch Casino & Resort, Inc.
MLM / Martin Marietta Materials, Inc.
SPOT / Spotify Technology S.A.
SBSI / Southside Bancshares, Inc.
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
ALGT / Allegiant Travel Company
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
SDRL / Seadrill Limited
CLDT / Chatham Lodging Trust
CAVA / CAVA Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENOV / Enovis Corporation
FBMS / The First Bancshares, Inc.
BE / Bloom Energy Corporation
FIS / Fidelity National Information Services, Inc.
APA / APA Corporation
RKLB / Rocket Lab Corporation
CRVL / CorVel Corporation
LIN / Linde plc
SNPS / Synopsys, Inc.
MNTK / Montauk Renewables, Inc.
MSI / Motorola Solutions, Inc.
EME / EMCOR Group, Inc.
DFS / Discover Financial Services
PNR / Pentair plc
GPK / Graphic Packaging Holding Company
IRT / Independence Realty Trust, Inc.
OMI / Owens & Minor, Inc.
CMA / Comerica Incorporated
PRLB / Proto Labs, Inc.
VLTO / Veralto Corporation
NMRK / Newmark Group, Inc.
CTAS / Cintas Corporation
BWXT / BWX Technologies, Inc.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
REVG / REV Group, Inc.
ZEUS / Olympic Steel, Inc.
NVT / nVent Electric plc
MCS / The Marcus Corporation
WFRD / Weatherford International plc
QUAD / Quad/Graphics, Inc.
IEX / IDEX Corporation
OBK / Origin Bancorp, Inc.
SYY / Sysco Corporation
RGEN / Repligen Corporation
SBH / Sally Beauty Holdings, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
FDP / Fresh Del Monte Produce Inc.
ITIC / Investors Title Company
WSR / Whitestone REIT
CYTK / Cytokinetics, Incorporated
TJX / The TJX Companies, Inc.
F / Ford Motor Company
OC / Owens Corning
EMR / Emerson Electric Co.
USFD / US Foods Holding Corp.
DKS / DICK'S Sporting Goods, Inc.
CAT / Caterpillar Inc.
SNV / Synovus Financial Corp.
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
HTB / HomeTrust Bancshares, Inc.
SW / Smurfit Westrock Plc
MKC / McCormick & Company, Incorporated
SPOK / Spok Holdings, Inc.
OKE / ONEOK, Inc.
BANF / BancFirst Corporation
YETI / YETI Holdings, Inc.
J / Jacobs Solutions Inc.
FLR / Fluor Corporation
PLAB / Photronics, Inc.
COO / The Cooper Companies, Inc.
HR / Healthcare Realty Trust Incorporated
IMXI / International Money Express, Inc.
TREE / LendingTree, Inc.
WAT / Waters Corporation
IR / Ingersoll Rand Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CDE / Coeur Mining, Inc.
REG / Regency Centers Corporation
TSLA / Tesla, Inc.
LOVE / The Lovesac Company
DE / Deere & Company
CABO / Cable One, Inc.
PFGC / Performance Food Group Company
SANM / Sanmina Corporation
HON / Honeywell International Inc.
INSM / Insmed Incorporated
DH / Definitive Healthcare Corp.
CVCO / Cavco Industries, Inc.
ATI / ATI Inc.
RRC / Range Resources Corporation
ATEX / Anterix Inc.
DG / Dollar General Corporation
CODI / Compass Diversified
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
SEAS / United Parks & Resorts Inc.
NOV / NOV Inc.
EQH / Equitable Holdings, Inc.
LXP / LXP Industrial Trust
CWK / Cushman & Wakefield plc
TROW / T. Rowe Price Group, Inc.
COMP / Compass, Inc.
CPNG / Coupang, Inc.
PR / Permian Resources Corporation
AMH / American Homes 4 Rent
SPGI / S&P Global Inc.
IBKR / Interactive Brokers Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
MCY / Mercury General Corporation
NNN / NNN REIT, Inc.
MET / MetLife, Inc.
UI / Ubiquiti Inc.
CNH / CNH Industrial N.V.
KKR / KKR & Co. Inc.
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
KLAC / KLA Corporation
VCEL / Vericel Corporation
BKR / Baker Hughes Company
UNF / UniFirst Corporation
WLDN / Willdan Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
AGX / Argan, Inc.
LBRT / Liberty Energy Inc.
TT / Trane Technologies plc
IBEX / IBEX Limited
ACM / AECOM
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
NTGR / NETGEAR, Inc.
SLG / SL Green Realty Corp.
MGX / Metagenomi, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ELS / Equity LifeStyle Properties, Inc.
WOW / WideOpenWest, Inc.
URBN / Urban Outfitters, Inc.
PRU / Prudential Financial, Inc.
EXEL / Exelixis, Inc.
GDOT / Green Dot Corporation
NFG / National Fuel Gas Company
SKX / Skechers U.S.A., Inc.
PSX / Phillips 66
FERG / Ferguson Enterprises Inc.
AEO / American Eagle Outfitters, Inc.
EHC / Encompass Health Corporation
CIO / City Office REIT, Inc.
PNRG / PrimeEnergy Resources Corporation
BC / Brunswick Corporation
CAH / Cardinal Health, Inc.
ETD / Ethan Allen Interiors Inc.
OFG / OFG Bancorp
NTRA / Natera, Inc.
PHM / PulteGroup, Inc.
EYE / National Vision Holdings, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
ATGE / Adtalem Global Education Inc.
AZO / AutoZone, Inc.
IRMD / IRADIMED CORPORATION
OPFI / OppFi Inc.
GRC / The Gorman-Rupp Company
CSL / Carlisle Companies Incorporated
CMT / Core Molding Technologies, Inc.
CW / Curtiss-Wright Corporation
ELF / e.l.f. Beauty, Inc.
KMI / Kinder Morgan, Inc.
FNB / F.N.B. Corporation
DXCM / DexCom, Inc.
WSO / Watsco, Inc.
LPLA / LPL Financial Holdings Inc.
MAC / The Macerich Company
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
EXPE / Expedia Group, Inc.
GRDN / Guardian Pharmacy Services, Inc.
PWP / Perella Weinberg Partners
EQT / EQT Corporation
BNL / Broadstone Net Lease, Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
CCSI / Consensus Cloud Solutions, Inc.
MSCI / MSCI Inc.
CWEN / Clearway Energy, Inc.
HIMS / Hims & Hers Health, Inc.
CCI / Crown Castle Inc.
BLDE / Strata Critical Medical, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
WRBY / Warby Parker Inc.
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BPOP / Popular, Inc.
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
TDG / TransDigm Group Incorporated
NXT / Nextracker Inc.
CASH / Pathward Financial, Inc.
SBAC / SBA Communications Corporation
NE / Noble Corporation plc
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
OOMA / Ooma, Inc.
PRG / PROG Holdings, Inc.
FICO / Fair Isaac Corporation
BLK / BlackRock, Inc.
DHI / D.R. Horton, Inc.
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
HOOD / Robinhood Markets, Inc.
ZM / Zoom Communications Inc.
FI / Fiserv, Inc.
ALGN / Align Technology, Inc.
MTZ / MasTec, Inc.
IDYA / IDEAYA Biosciences, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
DASH / DoorDash, Inc.
EBS / Emergent BioSolutions Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
ADNT / Adient plc
SMCI / Super Micro Computer, Inc.
VST / Vistra Corp.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
IMKTA / Ingles Markets, Incorporated
ACGL / Arch Capital Group Ltd.
CACI / CACI International Inc
MPW / Medical Properties Trust, Inc.
SCHW / The Charles Schwab Corporation
CUBE / CubeSmart
TNK / Teekay Tankers Ltd.
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
MAS / Masco Corporation
HSY / The Hershey Company
JLL / Jones Lang LaSalle Incorporated
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
SEZL / Sezzle Inc.
VICI / VICI Properties Inc.
MRK / Merck & Co., Inc.
DUOL / Duolingo, Inc.
PINS / Pinterest, Inc.
DDOG / Datadog, Inc.
TOST / Toast, Inc.
CRGY / Crescent Energy Company
KVUE / Kenvue Inc.
FRT / Federal Realty Investment Trust
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
APP / AppLovin Corporation
TRU / TransUnion
STT / State Street Corporation
EBAY / eBay Inc.
JCI / Johnson Controls International plc
BPMC / Blueprint Medicines Corporation
WDC / Western Digital Corporation
LYFT / Lyft, Inc.
ATKR / Atkore Inc.
TTMI / TTM Technologies, Inc.
FUL / H.B. Fuller Company
FSTR / L.B. Foster Company
VBTX / Veritex Holdings, Inc.
WHD / Cactus, Inc.
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
CIVITAS RESOURCES INC WARRANTS CLASS A / CIVITAS RESOURCES INC WARRANTS CLASS A (17888H111)
CCB / Coastal Financial Corporation
KLXE / KLX Energy Services Holdings, Inc.
NJR / New Jersey Resources Corporation
PKST / Peakstone Realty Trust
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.
FORM / FormFactor, Inc.
CEIX / CONSOL Energy Inc.
WOR / Worthington Enterprises, Inc.
ADUS / Addus HomeCare Corporation
AEE / Ameren Corporation
PLUS / ePlus inc.
HFWA / Heritage Financial Corporation
APOG / Apogee Enterprises, Inc.
TWLO / Twilio Inc.
SSB / SouthState Corporation
ETR / Entergy Corporation
ES / Eversource Energy
RVMD / Revolution Medicines, Inc.
PZZA / Papa John's International, Inc.
CWENA / Clearway Energy Inc - Class A
TRNO / Terreno Realty Corporation
TRST / TrustCo Bank Corp NY
KRYS / Krystal Biotech, Inc.
WAFD / WaFd, Inc
EVRG / Evergy, Inc.
LEA / Lear Corporation
LAD / Lithia Motors, Inc.
AEIS / Advanced Energy Industries, Inc.
TCBK / TriCo Bancshares
OXM / Oxford Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CLFD / Clearfield, Inc.
PGRE / Paramount Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
DNLI / Denali Therapeutics Inc.
RNG / RingCentral, Inc.
CVLT / Commvault Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
JOUT / Johnson Outdoors Inc.
USNA / USANA Health Sciences, Inc.
LUMN / Lumen Technologies, Inc.
TPX / Somnigroup International Inc.
LNT / Alliant Energy Corporation
FYBR / Frontier Communications Parent, Inc.
MDU / MDU Resources Group, Inc.
UTMD / Utah Medical Products, Inc.
ECPG / Encore Capital Group, Inc.
BERY / Berry Global Group, Inc.
SIVB / SVB Financial Group
TDW / Tidewater Inc.
KRRO / Korro Bio, Inc.
TXT / Textron Inc.
JANX / Janux Therapeutics, Inc.
SITC / SITE Centers Corp.
AAON / AAON, Inc.
RMBS / Rambus Inc.
VKTX / Viking Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PSTL / Postal Realty Trust, Inc.
ESGR / Enstar Group Limited
TER / Teradyne, Inc.
THFF / First Financial Corporation
RIG / Transocean Ltd.
TTEK / Tetra Tech, Inc.
FTAI / FTAI Aviation Ltd.
ADM / Archer-Daniels-Midland Company
UTI / Universal Technical Institute, Inc.
LNW / Light & Wonder, Inc.
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
PBI / Pitney Bowes Inc.
TTWO / Take-Two Interactive Software, Inc.
ARES / Ares Management Corporation
CVNA / Carvana Co.
SFIX / Stitch Fix, Inc.
MDLZ / Mondelez International, Inc.
THRD / Third Harmonic Bio, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
UTHR / United Therapeutics Corporation
KHC / The Kraft Heinz Company
SLQT / SelectQuote, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
WULF / TeraWulf Inc.
MAR / Marriott International, Inc.
PEAK / Healthpeak Properties, Inc.
ALK / Alaska Air Group, Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
KMX / CarMax, Inc.
WBD / Warner Bros. Discovery, Inc.
COLD / Americold Realty Trust, Inc.
TSCO / Tractor Supply Company
CMI / Cummins Inc.
SUI / Sun Communities, Inc.
DAL / Delta Air Lines, Inc.
UFPI / UFP Industries, Inc.
FTI / TechnipFMC plc
AMT / American Tower Corporation
FBNC / First Bancorp
HD / The Home Depot, Inc.
TPR / Tapestry, Inc.
MMS / Maximus, Inc.
AIG / American International Group, Inc.
CATY / Cathay General Bancorp
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
RBA / RB Global, Inc.
AJG / Arthur J. Gallagher & Co.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
GCO / Genesco Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
AWI / Armstrong World Industries, Inc.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
INOD / Innodata Inc.
TPL / Texas Pacific Land Corporation
CORZ / Core Scientific, Inc.
AFL / Aflac Incorporated
MARA / MARA Holdings, Inc.
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
CB / Chubb Limited
RPM / RPM International Inc.
GPN / Global Payments Inc.
NOW / ServiceNow, Inc.
WCC / WESCO International, Inc.
PEN / Penumbra, Inc.
ABT / Abbott Laboratories
PODD / Insulet Corporation
QRVO / Qorvo, Inc.
CRWD / CrowdStrike Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
DOCS / Doximity, Inc.
PGNY / Progyny, Inc.
SASR / Sandy Spring Bancorp, Inc.
HEI / HEICO Corporation
KN / Knowles Corporation
CBOE / Cboe Global Markets, Inc.
HOUS / Anywhere Real Estate Inc.
JILL / J.Jill, Inc.
HLT / Hilton Worldwide Holdings 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.
TRTX / TPG RE Finance Trust, Inc.
RGLD / Royal Gold, Inc.
GTLS / Chart Industries, Inc.
RICK / RCI Hospitality Holdings, Inc.
ONL / Orion Properties 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.
LII / Lennox International Inc.
CRL / Charles River Laboratories International, Inc.
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
FTDR / Frontdoor, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
DFIN / Donnelley Financial Solutions, Inc.
WCC.PRA / WESCO International, Inc. - Preferred Stock
GNK / Genco Shipping & Trading Limited
RYN / Rayonier Inc.
SSNC / SS&C Technologies Holdings, Inc.
MOS / The Mosaic Company
DOW / Dow Inc.
MKTX / MarketAxess Holdings Inc.
DINO / HF Sinclair Corporation
AROC / Archrock, Inc.
IFF / International Flavors & Fragrances Inc.
AFRM / Affirm Holdings, Inc.
GEV / GE Vernova Inc.
VNO / Vornado Realty Trust
SCCO / Southern Copper Corporation
LEN / Lennar Corporation
HRI / Herc Holdings Inc.
CRM / Salesforce, Inc.
BOKF / BOK Financial Corporation
ASB / Associated Banc-Corp
STWD / Starwood Property Trust, Inc.
MUSA / Murphy USA Inc.
ITCI / Intra-Cellular Therapies, Inc.
EXP / Eagle Materials Inc.
AXON / Axon Enterprise, Inc.
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation
CCS / Century Communities, Inc.
KNF / Knife River Corporation
GOCO / GoHealth, Inc.
FNF / Fidelity National Financial, Inc.
MKL / Markel Group Inc.
NKE / NIKE, Inc.
HSII / Heidrick & Struggles International, Inc.
BXP / Boston Properties, Inc.
AOS / A. O. Smith Corporation
VMC / Vulcan Materials Company
AXS / AXIS Capital Holdings Limited
EMN / Eastman Chemical Company
STR / Sitio Royalties Corp.
NXRT / NexPoint Residential Trust, Inc.
DAVE / Dave Inc.
COR / Cencora, Inc.
EEFT / Euronet Worldwide, Inc.
O / Realty Income Corporation
ON / ON Semiconductor Corporation
AVNT / Avient Corporation
CBL / CBL & Associates Properties, Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
MSEX / Middlesex Water Company
TCBI / Texas Capital Bancshares, Inc.
HDSN / Hudson Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
JYNT / The Joint Corp.
FRME / First Merchants Corporation
BAND / Bandwidth Inc.
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
PCVX / Vaxcyte, Inc.
DTM / DT Midstream, Inc.
LECO / Lincoln Electric Holdings, Inc.
LGIH / LGI Homes, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
OLN / Olin Corporation
X / United States Steel Corporation
CF / CF Industries Holdings, Inc.
UBSI / United Bankshares, Inc.
MATX / Matson, Inc.
HXL / Hexcel Corporation
VTRS / Viatris Inc.
KOD / Kodiak Sciences Inc.
ATR / AptarGroup, Inc.
AVA / Avista Corporation
CFG / Citizens Financial Group, Inc.
INVH / Invitation Homes Inc.
BCC / Boise Cascade Company
OEC / Orion S.A.
STC / Stewart Information Services Corporation
SKYW / SkyWest, Inc.
MRC / MRC Global Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
ARIS / Aris Water Solutions, Inc.
CMC / Commercial Metals Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
REPX / Riley Exploration Permian, Inc.
HPQ / HP Inc.
INFU / InfuSystem Holdings, Inc.
CASY / Casey's General Stores, Inc.
IIIV / i3 Verticals, Inc.
TSQ / Townsquare Media, Inc.
TXNM / TXNM Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RMAX / RE/MAX Holdings, Inc.
PRTH / Priority Technology Holdings, Inc.
SCL / Stepan Company
CIVI / Civitas Resources, Inc.
APD / Air Products and Chemicals, Inc.
FCNCA / First Citizens BancShares, Inc.
LAW / CS Disco, Inc.
FCX / Freeport-McMoRan Inc.
ROKU / Roku, Inc.
EXR / Extra Space Storage Inc.
CNP / CenterPoint Energy, Inc.
CRS / Carpenter Technology Corporation
KYMR / Kymera Therapeutics, Inc.
BBY / Best Buy Co., Inc.
EFX / Equifax Inc.
KFRC / Kforce Inc.
OGN / Organon & Co.
KMB / Kimberly-Clark Corporation
MRP / Millrose Properties, Inc.
MNST / Monster Beverage Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GGG / Graco Inc.
FAST / Fastenal Company
VNDA / Vanda Pharmaceuticals Inc.
HOV / Hovnanian Enterprises, Inc.
ESS / Essex Property Trust, Inc.
CNC / Centene Corporation
TSE / Trinseo PLC
LW / Lamb Weston Holdings, Inc.
INGR / Ingredion Incorporated
SRPT / Sarepta Therapeutics, Inc.
CEG / Constellation Energy Corporation
QCRH / QCR Holdings, Inc.
JBL / Jabil Inc.
AVB / AvalonBay Communities, Inc.
DXC / DXC Technology Company
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
EXAS / Exact Sciences Corporation
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
ANF / Abercrombie & Fitch Co.
MO / Altria Group, Inc.
PLXS / Plexus Corp.
ZION / Zions Bancorporation, National Association
FIX / Comfort Systems USA, Inc.
INCY / Incyte Corporation
TK / Teekay Corporation Ltd.
HUBB / Hubbell Incorporated
PLTR / Palantir Technologies Inc.
PCAR / PACCAR Inc
RHP / Ryman Hospitality Properties, Inc.
TRGP / Targa Resources Corp.
GH / Guardant Health, Inc.
NSC / Norfolk Southern Corporation
ZUMZ / Zumiez Inc.
ARE / Alexandria Real Estate Equities, Inc.
BBSI / Barrett Business Services, Inc.
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
ZG / Zillow Group, Inc.
RBLX / Roblox Corporation
ECL / Ecolab Inc.
RIOT / Riot Platforms, Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
WTW / Willis Towers Watson Public Limited Company
EQR / Equity Residential
TGTX / TG Therapeutics, Inc.
SO / The Southern Company
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
UEC / Uranium Energy Corp.
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
NBIX / Neurocrine Biosciences, Inc.
EIX / Edison International
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
APO / Apollo Global Management, Inc.
PFG / Principal Financial Group, Inc.
SAIA / Saia, Inc.
NUS / Nu Skin Enterprises, Inc.
OMC / Omnicom Group Inc.
WST / West Pharmaceutical Services, Inc.
EXPD / Expeditors International of Washington, Inc.
GDEN / Golden Entertainment, Inc.
BLD / TopBuild Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
GRMN / Garmin Ltd.
NUE / Nucor Corporation
BURL / Burlington Stores, Inc.
ADI / Analog Devices, Inc.
RRX / Regal Rexnord Corporation
BLBD / Blue Bird Corporation
LVS / Las Vegas Sands Corp.
CDNS / Cadence Design Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
AA / Alcoa Corporation
AIN / Albany International Corp.
WSM / Williams-Sonoma, Inc.
ESNT / Essent Group Ltd.
EGP / EastGroup Properties, Inc.
XPO / XPO, Inc.
L / Loews Corporation
ICHR / Ichor Holdings, Ltd.
VVV / Valvoline Inc.
OTIS / Otis Worldwide Corporation
APPS / Digital Turbine, Inc.
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
SGMT / Sagimet Biosciences Inc.
ESPR / Esperion Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ATNI / ATN International, Inc.
CALM / Cal-Maine Foods, Inc.
NDSN / Nordson Corporation
NTRS / Northern Trust Corporation
HL / Hecla Mining Company
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
URI / United Rentals, Inc.
MRNA / Moderna, Inc.
MOH / Molina Healthcare, Inc.
FWONA / Formula One Group
REGN / Regeneron Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
GME / GameStop Corp.
NRC / National Research Corporation
DX / Dynex Capital, Inc.
STRL / Sterling Infrastructure, Inc.
SCS / Steelcase Inc.
PCG / PG&E Corporation
EAT / Brinker International, Inc.
VMI / Valmont Industries, Inc.
AR / Antero Resources Corporation
DPZ / Domino's Pizza, Inc.
GHC / Graham Holdings Company
PPG / PPG Industries, Inc.
IBP / Installed Building Products, Inc.
AXP / American Express Company
VTR / Ventas, Inc.
ORI / Old Republic International Corporation
HWC / Hancock Whitney Corporation
ABOS / Acumen Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FWONK / Formula One Group
IBTA / Ibotta, Inc.
THRY / Thryv Holdings, Inc.
TUPBQ / Tupperware Brands Corporation
CNX / CNX Resources Corporation
EQIX / Equinix, Inc.
SOFI / SoFi Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
AWR / American States Water Company
BFAM / Bright Horizons Family Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
NBHC / National Bank Holdings Corporation
UHS / Universal Health Services, Inc.
EXC / Exelon Corporation
BLDR / Builders FirstSource, Inc.
LZB / La-Z-Boy Incorporated
SNOW / Snowflake Inc.
MLYS / Mineralys Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
CNR / Core Natural Resources, Inc.
TOL / Toll Brothers, Inc.
NLOP / Net Lease Office Properties
VFC / V.F. Corporation
NWL / Newell Brands Inc.
GNRC / Generac Holdings Inc.
RJF / Raymond James Financial, Inc.
BRX / Brixmor Property Group Inc.
AMCR / Amcor plc
REXR / Rexford Industrial Realty, Inc.
CHTR / Charter Communications, Inc.
BKH / Black Hills Corporation
PSA / Public Storage
KTOS / Kratos Defense & Security Solutions, Inc.
OVV / Ovintiv Inc.
OSPN / OneSpan Inc.
CNM / Core & Main, Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
HTO / H2O America
CBRL / Cracker Barrel Old Country Store, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MTDR / Matador Resources Company
HNI / HNI Corporation
SNA / Snap-on Incorporated
HUBS / HubSpot, Inc.
DAY / Dayforce Inc.
ROP / Roper Technologies, Inc.
HCKT / The Hackett Group, Inc.
AMAT / Applied Materials, Inc.
KRT / Karat Packaging Inc.
ISRG / Intuitive Surgical, Inc.
FMBH / First Mid Bancshares, Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
RGR / Sturm, Ruger & Company, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
WMT / Walmart Inc.
HWM / Howmet Aerospace Inc.
GLPI / Gaming and Leisure Properties, Inc.
CTVA / Corteva, Inc.
MDLM / Medley Management Inc.
CPT / Camden Property Trust
GE / General Electric Company
ODFL / Old Dominion Freight Line, Inc.
MSTR / Strategy Inc
NU / Nu Holdings Ltd.
APH / Amphenol Corporation
BEPC / Brookfield Renewable Corporation
ABBV / AbbVie Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
HSTM / HealthStream, Inc.
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNDK / Sandisk Corporation
CRUS / Cirrus Logic, Inc.
JKHY / Jack Henry & Associates, Inc.