Market Value590,624,321
Total Holdings673
File Date2024-05-15
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)
AMCR / Amcor plc
HE / Hawaiian Electric Industries, Inc.
EPC / Edgewell Personal Care Company
TRNS / Transcat, Inc.
V / Visa Inc.
EGBN / Eagle Bancorp, Inc.
BILL / BILL Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
PMT / PennyMac Mortgage Investment Trust
SKT / Tanger Inc.
BRZE / Braze, Inc.
SBH / Sally Beauty Holdings, Inc.
ORI / Old Republic International Corporation
TEX / Terex Corporation
HY / Hyster-Yale, Inc.
RRC / Range Resources Corporation
JXN / Jackson Financial Inc.
ALT / Altimmune, Inc.
NABL / N-able, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
IPAR / Interparfums, Inc.
AOS / A. O. Smith Corporation
CWH / Camping World Holdings, Inc.
TOWN / TowneBank
IEX / IDEX Corporation
INVA / Innoviva, Inc.
CDP / COPT Defense Properties
OCFC / OceanFirst Financial Corp.
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
VST / Vistra Corp.
VSCO / Victoria's Secret & Co.
ECVT / Ecovyst Inc.
CDW / CDW Corporation
CASY / Casey's General Stores, Inc.
ABCB / Ameris Bancorp
HLNE / Hamilton Lane Incorporated
OLO / Olo Inc.
CRGY / Crescent Energy Company
KLAC / KLA Corporation
RBC / RBC Bearings Incorporated
FORM / FormFactor, Inc.
ALV / Autoliv, Inc.
L / Loews Corporation
KKR / KKR & Co. Inc.
DIN / Dine Brands Global, Inc.
FOXF / Fox Factory Holding Corp.
SKX / Skechers U.S.A., Inc.
ANSS / ANSYS, Inc.
LTC / LTC Properties, Inc.
NE / Noble Corporation plc
KAI / Kadant Inc.
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
JNPR / Juniper Networks, Inc.
GTY / Getty Realty Corp.
PECO / Phillips Edison & Company, Inc.
AVA / Avista Corporation
BWXT / BWX Technologies, Inc.
NUE / Nucor Corporation
ELF / e.l.f. Beauty, Inc.
TXRH / Texas Roadhouse, Inc.
INTU / Intuit Inc.
OKE / ONEOK, Inc.
KMPR / Kemper Corporation
INTC / Intel Corporation
ADMA / ADMA Biologics, Inc.
NBR / Nabors Industries Ltd.
AAOI / Applied Optoelectronics, Inc.
DUOL / Duolingo, Inc.
HNI / HNI Corporation
USLM / United States Lime & Minerals, Inc.
JBL / Jabil Inc.
FLS / Flowserve Corporation
FOR / Forestar Group Inc.
LGIH / LGI Homes, Inc.
FSS / Federal Signal Corporation
WINA / Winmark Corporation
EL / The Estée Lauder Companies Inc.
CACC / Credit Acceptance Corporation
MWA / Mueller Water Products, Inc.
JKHY / Jack Henry & Associates, Inc.
ZG / Zillow Group, Inc.
DELL / Dell Technologies Inc.
RNR / RenaissanceRe Holdings Ltd.
TWI / Titan International, Inc.
ENPH / Enphase Energy, Inc.
GWRE / Guidewire Software, Inc.
LILAK / Liberty Latin America Ltd.
MTCH / Match Group, Inc.
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
NSSC / Napco Security Technologies, Inc.
HTGC / Hercules Capital, Inc.
KBH / KB Home
PODD / Insulet Corporation
FTNT / Fortinet, Inc.
HCSG / Healthcare Services Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVGO / Broadcom Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CNO / CNO Financial Group, Inc.
AYI / Acuity Inc.
AROC / Archrock, Inc.
FL / Foot Locker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MHO / M/I Homes, Inc.
NNI / Nelnet, Inc.
VSEC / VSE Corporation
EQC / Equity Commonwealth
ESI / Element Solutions Inc
FNA / Paragon 28, Inc.
ZIP / ZipRecruiter, Inc.
ZD / Ziff Davis, Inc.
GRBK / Green Brick Partners, Inc.
PUBM / PubMatic, Inc.
LZ / LegalZoom.com, Inc.
EVRI / Everi Holdings Inc.
KOS / Kosmos Energy Ltd.
VCTR / Victory Capital Holdings, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ICHR / Ichor Holdings, Ltd.
PTLO / Portillo's Inc.
DKS / DICK'S Sporting Goods, Inc.
MPW / Medical Properties Trust, Inc.
SF / Stifel Financial Corp.
TFIN / Triumph Financial, Inc.
TOL / Toll Brothers, Inc.
NTNX / Nutanix, Inc.
OCUL / Ocular Therapeutix, Inc.
STRL / Sterling Infrastructure, Inc.
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
WWD / Woodward, Inc.
ARRY / Array Technologies, Inc.
CAG / Conagra Brands, Inc.
TDW / Tidewater Inc.
BTU / Peabody Energy Corporation
QCRH / QCR Holdings, Inc.
ENS / EnerSys
WMK / Weis Markets, Inc.
INSM / Insmed Incorporated
TNDM / Tandem Diabetes Care, Inc.
BNL / Broadstone Net Lease, Inc.
TPL / Texas Pacific Land Corporation
RITM / Rithm Capital Corp.
NWSA / News Corporation
KEYS / Keysight Technologies, Inc.
LEN / Lennar Corporation
GBX / The Greenbrier Companies, Inc.
JNJ / Johnson & Johnson
AMLX / Amylyx Pharmaceuticals, Inc.
LOB / Live Oak Bancshares, Inc.
COKE / Coca-Cola Consolidated, Inc.
AMAT / Applied Materials, Inc.
HRB / H&R Block, Inc.
TREX / Trex Company, Inc.
NVT / nVent Electric plc
LPG / Dorian LPG Ltd.
RHP / Ryman Hospitality Properties, Inc.
LAUR / Laureate Education, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPWK / Upwork Inc.
FICO / Fair Isaac Corporation
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
POST / Post Holdings, Inc.
PGRE / Paramount Group, Inc.
TTC / The Toro Company
BLBD / Blue Bird Corporation
CCS / Century Communities, Inc.
AWR / American States Water Company
ITW / Illinois Tool Works Inc.
SHLS / Shoals Technologies Group, Inc.
CVBF / CVB Financial Corp.
COIN / Coinbase Global, Inc.
THC / Tenet Healthcare Corporation
FLGT / Fulgent Genetics, Inc.
DDD / 3D Systems Corporation
NATL / NCR Atleos Corporation
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
HLF / Herbalife Ltd.
SYBT / Stock Yards Bancorp, Inc.
POR / Portland General Electric Company
TNGX / Tango Therapeutics, Inc.
DOX / Amdocs Limited
CCK / Crown Holdings, Inc.
LNG / Cheniere Energy, Inc.
CASH / Pathward Financial, Inc.
ERII / Energy Recovery, Inc.
UEC / Uranium Energy Corp.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
NMRK / Newmark Group, Inc.
MO / Altria Group, Inc.
FCNCA / First Citizens BancShares, Inc.
CSWI / CSW Industrials, Inc.
UFPI / UFP Industries, Inc.
TRV / The Travelers Companies, Inc.
CDRE / Cadre Holdings, Inc.
BLKB / Blackbaud, Inc.
HRI / Herc Holdings Inc.
CL / Colgate-Palmolive Company
AKR / Acadia Realty Trust
CMPR / Cimpress plc
UHALB / U-Haul Holding Company - Series N
FWONA / Formula One Group
MEG / Montrose Environmental Group, Inc.
PTC / PTC Inc.
CAVA / CAVA Group, Inc.
SSP / The E.W. Scripps Company
AZEK / The AZEK Company Inc.
PLCE / The Children's Place, Inc.
MFA / MFA Financial, Inc.
UTZ / Utz Brands, Inc.
FAST / Fastenal Company
NOG / Northern Oil and Gas, Inc.
NHI / National Health Investors, Inc.
WDFC / WD-40 Company
GEF / Greif, Inc.
LTH / Life Time Group Holdings, Inc.
STEP / StepStone Group Inc.
MIDD / The Middleby Corporation
NHC / National HealthCare Corporation
ACA / Arcosa, Inc.
LBRT / Liberty Energy Inc.
FRPT / Freshpet, Inc.
AGYS / Agilysys, Inc.
BOX / Box, Inc.
RES / RPC, Inc.
ACDC / ProFrac Holding Corp.
PSEC / Prospect Capital Corporation
AWI / Armstrong World Industries, Inc.
CALX / Calix, Inc.
DRVN / Driven Brands Holdings Inc.
FOUR / Shift4 Payments, Inc.
IIPR / Innovative Industrial Properties, Inc.
HWM / Howmet Aerospace Inc.
OTIS / Otis Worldwide Corporation
FA / First Advantage Corporation
KDP / Keurig Dr Pepper Inc.
SIGI / Selective Insurance Group, Inc.
CYTK / Cytokinetics, Incorporated
BL / BlackLine, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXRT / NexPoint Residential Trust, Inc.
OSG / Octave Specialty Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RYI / Ryerson Holding Corporation
CPE / Callon Petroleum Company
FWRG / First Watch Restaurant Group, Inc.
FWRD / Forward Air Corporation
PRFT / Perficient, Inc.
SLP / Simulations Plus, Inc.
HIBB / Hibbett, Inc.
SABR / Sabre Corporation
BIG / Big Lots, Inc.
KTB / Kontoor Brands, Inc.
ROCK / Gibraltar Industries, Inc.
NFE / New Fortress Energy Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
CIM / Chimera Investment Corporation
LRCX / Lam Research Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
VNT / Vontier Corporation
IMXI / International Money Express, Inc.
TALO / Talos Energy Inc.
ETRN / Equitrans Midstream Corporation
RPAY / Repay Holdings Corporation
CNH / CNH Industrial N.V.
CDMO / Avid Bioservices, Inc.
SIRI / Sirius XM Holdings Inc.
CMCO / Columbus McKinnon Corporation
AMK / AssetMark Financial Holdings, Inc.
DOLE / Dole plc
IAC / IAC Inc.
PUMP / ProPetro Holding Corp.
MGY / Magnolia Oil & Gas Corporation
JWN / Nordstrom, Inc.
CRBG / Corebridge Financial, Inc.
GDDY / GoDaddy Inc.
CTLT / Catalent, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SGH / SMART Global Holdings, Inc.
OBDC / Blue Owl Capital Corporation
O / Realty Income Corporation
ALTR / Altair Engineering Inc.
INN / Summit Hotel Properties, Inc.
TT / Trane Technologies plc
DCI / Donaldson Company, Inc.
HAIN / The Hain Celestial Group, Inc.
LEG / Leggett & Platt, Incorporated
SKYW / SkyWest, Inc.
ALRM / Alarm.com Holdings, Inc.
ATEN / A10 Networks, Inc.
KN / Knowles Corporation
PRA / ProAssurance Corporation
VIAV / Viavi Solutions Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MANH / Manhattan Associates, Inc.
WERN / Werner Enterprises, Inc.
ALSN / Allison Transmission Holdings, Inc.
NAPA / The Duckhorn Portfolio, Inc.
COTY / Coty Inc.
ZBRA / Zebra Technologies Corporation
AXTA / Axalta Coating Systems Ltd.
ADNT / Adient plc
GPRO / GoPro, Inc.
WM / Waste Management, Inc.
CARS / Cars.com Inc.
SPB / Spectrum Brands Holdings, Inc.
HEIA / Heico Corp. - Class A
APGE / Apogee Therapeutics, Inc.
APH / Amphenol Corporation
PTON / Peloton Interactive, Inc.
NDSN / Nordson Corporation
TDOC / Teladoc Health, Inc.
ATMU / Atmus Filtration Technologies Inc.
IMKTA / Ingles Markets, Incorporated
KSS / Kohl's Corporation
TBBK / The Bancorp, Inc.
CBZ / CBIZ, Inc.
ROIC / Retail Opportunity Investments Corp.
AD / Array Digital Infrastructure, Inc.
JELD / JELD-WEN Holding, Inc.
APD / Air Products and Chemicals, Inc.
VIRT / Virtu Financial, Inc.
GBCI / Glacier Bancorp, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TCBK / TriCo Bancshares
WAB / Westinghouse Air Brake Technologies Corporation
MDXG / MiMedx Group, Inc.
UVV / Universal Corporation
CVCO / Cavco Industries, Inc.
APA / APA Corporation
WWW / Wolverine World Wide, Inc.
ZTS / Zoetis Inc.
COGT / Cogent Biosciences, Inc.
WAL / Western Alliance Bancorporation
LNN / Lindsay Corporation
SKY / Champion Homes, Inc.
OMF / OneMain Holdings, Inc.
ACHR / Archer Aviation Inc.
AMZN / Amazon.com, Inc.
MGRC / McGrath RentCorp
AESI / Atlas Energy Solutions Inc.
LESL / Leslie's, Inc.
PARR / Par Pacific Holdings, Inc.
AGNC / AGNC Investment Corp.
BLDR / Builders FirstSource, Inc.
TPH / Tri Pointe Homes, Inc.
FTAI / FTAI Aviation Ltd.
PSN / Parsons Corporation
LADR / Ladder Capital Corp
LENB / Lennar Corp. - Class B
TCBI / Texas Capital Bancshares, Inc.
DFH / Dream Finders Homes, Inc.
SEM / Select Medical Holdings Corporation
GLPI / Gaming and Leisure Properties, Inc.
GTES / Gates Industrial Corporation plc
WTTR / Select Water Solutions, Inc.
JBI / Janus International Group, Inc.
CLF / Cleveland-Cliffs Inc.
PSX / Phillips 66
NEU / NewMarket Corporation
FTI / TechnipFMC plc
VSAT / Viasat, Inc.
STX / Seagate Technology Holdings plc
SR / Spire Inc.
SGRY / Surgery Partners, Inc.
DHR / Danaher Corporation
PSTG / Everpure, Inc.
TFSL / TFS Financial Corporation
HLIT / Harmonic Inc.
ACI / Albertsons Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GVA / Granite Construction Incorporated
SPHR / Sphere Entertainment Co.
OVV / Ovintiv Inc.
IBRX / ImmunityBio, Inc.
AVTR / Avantor, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IOVA / Iovance Biotherapeutics, Inc.
MSFT / Microsoft Corporation
CABO / Cable One, Inc.
GRMN / Garmin Ltd.
ZWS / Zurn Elkay Water Solutions Corporation
ESTC / Elastic N.V.
COR / Cencora, Inc.
RCL / Royal Caribbean Cruises Ltd.
IT / Gartner, Inc.
GILD / Gilead Sciences, Inc.
IVT / InvenTrust Properties Corp.
LIVN / LivaNova PLC
IESC / IES Holdings, Inc.
TTD / The Trade Desk, Inc.
PL / Planet Labs PBC
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
PVH / PVH Corp.
BALL / Ball Corporation
ATKR / Atkore Inc.
MPWR / Monolithic Power Systems, Inc.
TRN / Trinity Industries, Inc.
OPK / OPKO Health, Inc.
SANM / Sanmina Corporation
TAP / Molson Coors Beverage Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AZO / AutoZone, Inc.
RS / Reliance, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JHG / Janus Henderson Group plc
BDC / Belden Inc.
AVY / Avery Dennison Corporation
LC / LendingClub Corporation
WSC / WillScot Holdings Corporation
IR / Ingersoll Rand Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HTZ / Hertz Global Holdings, Inc.
PWSC / PowerSchool Holdings, Inc.
IAU / iShares Gold Trust
RGNX / REGENXBIO Inc.
MAIN / Main Street Capital Corporation
TGNA / TEGNA Inc.
CTKB / Cytek Biosciences, Inc.
GIC / Global Industrial Company
MGNX / MacroGenics, Inc.
MTUS / Metallus Inc.
ATSG / Air Transport Services Group, Inc.
TRNO / Terreno Realty Corporation
CLFD / Clearfield, Inc.
BUSE / First Busey Corporation
VTLE / Vital Energy, Inc.
APP / AppLovin Corporation
MBB / iShares Trust - iShares MBS ETF
NVR / NVR, Inc.
VITL / Vital Farms, Inc.
EXP / Eagle Materials Inc.
RPRX / Royalty Pharma plc
ACHC / Acadia Healthcare Company, Inc.
ANF / Abercrombie & Fitch Co.
CHH / Choice Hotels International, Inc.
SSD / Simpson Manufacturing Co., Inc.
HLIO / Helios Technologies, Inc.
KD / Kyndryl Holdings, Inc.
PRIM / Primoris Services Corporation
MSGE / Madison Square Garden Entertainment Corp.
SRPT / Sarepta Therapeutics, Inc.
WMT / Walmart Inc.
STAA / STAAR Surgical Company
VMEO / Vimeo.com, Inc.
XPO / XPO, Inc.
OEC / Orion S.A.
GO / Grocery Outlet Holding Corp.
ANDE / The Andersons, Inc.
ACMR / ACM Research, Inc.
SXC / SunCoke Energy, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
DOOR / Masonite International Corporation
IBTX / Independent Bank Group, Inc.
HOUS / Anywhere Real Estate Inc.
IAS / Integral Ad Science Holding Corp.
REYN / Reynolds Consumer Products Inc.
CNS / Cohen & Steers, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARHS / Arhaus, Inc.
PDM / Piedmont Realty Trust, Inc.
MDC / M.D.C. Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
GFF / Griffon Corporation
AGL / agilon health, inc.
CRAI / CRA International, Inc.
ATO / Atmos Energy Corporation
CENTA / Central Garden & Pet Company
MBIN / Merchants Bancorp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CRL / Charles River Laboratories International, Inc.
MP / MP Materials Corp.
PEBO / Peoples Bancorp Inc.
BLFS / BioLife Solutions, Inc.
TGI / Triumph Group, Inc.
SANA / Sana Biotechnology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EYE / National Vision Holdings, Inc.
B / Barrick Mining Corporation
SP / SP Plus Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
GSAT / Globalstar, Inc.
VZIO / VIZIO Holding Corp.
DEA / Easterly Government Properties, Inc.
BZH / Beazer Homes USA, Inc.
TRMB / Trimble Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HOV / Hovnanian Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
HELE / Helen of Troy Limited
SRCL / Stericycle, Inc.
MATV / Mativ Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DOCN / DigitalOcean Holdings, Inc.
AGTI / Agiliti, Inc.
OUT / OUTFRONT Media Inc.
ESRT / Empire State Realty Trust, Inc.
SLNWF / Selina Hospitality PLC - Equity Warrant
NTST / NETSTREIT Corp.
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
NWLI / National Western Life Group, Inc.
LPSN / LivePerson, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
JBT / JBT Marel Corporation
EWCZ / European Wax Center, Inc.
ESMT / EngageSmart, Inc.
BXSL / Blackstone Secured Lending Fund
VNOM / Viper Energy, Inc.
SEB / Seaboard Corporation
TNL / Travel + Leisure Co.
MCRB / Seres Therapeutics, Inc.
LPRO / Open Lending Corporation
PLUG / Plug Power Inc.
PDCO / Patterson Companies, Inc.
CERT / Certara, Inc.
LBAI / Lakeland Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AYX / Alteryx, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MRVI / Maravai LifeSciences Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
PRAA / PRA Group, Inc.
DISH / DISH Network Corporation
WTI / W&T Offshore, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
/ Ramaco Resources, Inc.
ROVR / Rover Group, Inc.
CHPT / ChargePoint Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
OBK / Origin Bancorp, Inc.
FERG / Ferguson Enterprises Inc.
ARCH / Arch Resources, Inc.
MRCY / Mercury Systems, Inc.
STR / Sitio Royalties Corp.
CRI / Carter's, Inc.
ULTA / Ulta Beauty, Inc.
TYL / Tyler Technologies, Inc.
CXM / Sprinklr, Inc.
FTV / Fortive Corporation
LICY / Li-Cycle Holdings Corp.
ACEL / Accel Entertainment, Inc.
VYX / NCR Voyix Corporation
RLJ / RLJ Lodging Trust
ZUO / Zuora, Inc.
ADSK / Autodesk, Inc.
FSR / Fisker Inc.
WCC / WESCO International, Inc.
BVH / Bluegreen Vacations Holding Corporation
HIW / Highwoods Properties, Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SFBS / ServisFirst Bancshares, Inc.
META / Meta Platforms, Inc.
CHE / Chemed Corporation
ECL / Ecolab Inc.
FBRT / Franklin BSP Realty Trust, Inc.
AES / The AES Corporation
ALLE / Allegion plc
SYM / Symbotic Inc.
URBN / Urban Outfitters, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ORCL / Oracle Corporation
WING / Wingstop Inc.
CXT / Crane NXT, Co.
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SUM / Summit Materials, Inc.
APPS / Digital Turbine, Inc.
ACGL / Arch Capital Group Ltd.
DGX / Quest Diagnostics Incorporated
NSA / National Storage Affiliates Trust
PCOR / Procore Technologies, Inc.
REVG / REV Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NOVA / Sunnova Energy International Inc.
CC / The Chemours Company
MHK / Mohawk Industries, Inc.
ENVX / Enovix Corporation
BGC / BGC Group, Inc.
DBX / Dropbox, Inc.
RRX / Regal Rexnord Corporation
CMC / Commercial Metals Company
HL / Hecla Mining Company
EFC / Ellington Financial Inc.
TNET / TriNet Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
BOH / Bank of Hawaii Corporation
CEG / Constellation Energy Corporation
DINO / HF Sinclair Corporation
SATS / EchoStar Corporation
ACM / AECOM
VEEV / Veeva Systems Inc.
ARLO / Arlo Technologies, Inc.
LAMR / Lamar Advertising Company
EXEL / Exelixis, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
NI / NiSource Inc.
FNF / Fidelity National Financial, Inc.
LEU / Centrus Energy Corp.
HHH / Howard Hughes Holdings Inc.
WSM / Williams-Sonoma, Inc.
PBI / Pitney Bowes Inc.
FHI / Federated Hermes, Inc.
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
G / Genpact Limited
LQDA / Liquidia Corporation
VRT / Vertiv Holdings Co
TRIP / Tripadvisor, Inc.
AN / AutoNation, Inc.
LPLA / LPL Financial Holdings Inc.
CAH / Cardinal Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
ONTO / Onto Innovation Inc.
RUN / Sunrun Inc.
PRGO / Perrigo Company plc
GTN / Gray Media, Inc.
BRSP / BrightSpire Capital, Inc.
UHS / Universal Health Services, Inc.
KGS / Kodiak Gas Services, Inc.
WHD / Cactus, Inc.
WLY / John Wiley & Sons, Inc.
OSW / OneSpaWorld Holdings Limited
AMED / Amedisys, Inc.
BJRI / BJ's Restaurants, Inc.
EE / Excelerate Energy, Inc.
SHC / Sotera Health Company
HPP / Hudson Pacific Properties, Inc.
CNP / CenterPoint Energy, Inc.
HAYW / Hayward Holdings, Inc.
AMH / American Homes 4 Rent
WOOF / Petco Health and Wellness Company, Inc.
IART / Integra LifeSciences Holdings Corporation
MBUU / Malibu Boats, Inc.
BHVN / Biohaven Ltd.
BPOP / Popular, Inc.
SM / SM Energy Company
SVV / Savers Value Village, Inc.
ZION / Zions Bancorporation, National Association
RXST / RxSight, Inc.
ADAM / Adamas Trust, Inc.
HI / Hillenbrand, Inc.
GWW / W.W. Grainger, Inc.
RACE / Ferrari N.V.
TW / Tradeweb Markets Inc.
TTMI / TTM Technologies, Inc.
FRME / First Merchants Corporation
SLRN / Acelyrin, Inc.
ICUI / ICU Medical, Inc.
GEN / Gen Digital Inc.
LITE / Lumentum Holdings Inc.
VRNS / Varonis Systems, Inc.
EVBG / Everbridge, Inc.
WMS / Advanced Drainage Systems, Inc.
QTRX / Quanterix Corporation
INFN / Infinera Corporation
HURN / Huron Consulting Group Inc.
RVLV / Revolve Group, Inc.
ABCL / AbCellera Biologics Inc.
COHR / Coherent Corp.
NEXT / NextDecade Corporation
BAH / Booz Allen Hamilton Holding Corporation
CSL / Carlisle Companies Incorporated
SKIN / SkinHealth Systems Inc.
SASR / Sandy Spring Bancorp, Inc.
RCUS / Arcus Biosciences, Inc.
HEES / H&E Equipment Services, Inc.
RRR / Red Rock Resorts, Inc.
AGM / Federal Agricultural Mortgage Corporation
VERV / Verve Therapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
IBP / Installed Building Products, Inc.
PFSI / PennyMac Financial Services, Inc.
APPF / AppFolio, Inc.
NYCB / Flagstar Financial, Inc.
NVDA / NVIDIA Corporation
YUMC / Yum China Holdings, Inc.
MOD / Modine Manufacturing Company
EA / Electronic Arts Inc.
DE / Deere & Company
CCL / Carnival Corporation Ltd.
ETNB / 89bio, Inc.
PLTR / Palantir Technologies Inc.
MNKD / MannKind Corporation
ROAD / Construction Partners, Inc.
RCM / R1 RCM Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DK / Delek US Holdings, Inc.
UNP / Union Pacific Corporation
DBRG / DigitalBridge Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APO / Apollo Global Management, Inc.
MBC / MasterBrand, Inc.
CB / Chubb Limited
IRWD / Ironwood Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
EFSC / Enterprise Financial Services Corp
GPC / Genuine Parts Company
WTM / White Mountains Insurance Group, Ltd.
CHD / Church & Dwight Co., Inc.
LII / Lennox International Inc.
DECK / Deckers Outdoor Corporation
BSY / Bentley Systems, Incorporated
BKE / The Buckle, Inc.
CBOE / Cboe Global Markets, Inc.
IQV / IQVIA Holdings Inc.
ETR / Entergy Corporation
SNBR / Sleep Number Corporation
MAS / Masco Corporation
SMTC / Semtech Corporation
AME / AMETEK, Inc.
HCA / HCA Healthcare, Inc.
KVYO / Klaviyo, Inc.
FBK / FB Financial Corporation
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
CVLT / Commvault Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EGP / EastGroup Properties, Inc.
PENN / PENN Entertainment, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SNPS / Synopsys, Inc.
FIGS / FIGS, Inc.
HII / Huntington Ingalls Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
NXT / Nextpower Inc.
MRO / Marathon Oil Corporation
KBR / KBR, Inc.
DOCU / DocuSign, Inc.
PPC / Pilgrim's Pride Corporation
FDX / FedEx Corporation
FMC / FMC Corporation
PLYM / Plymouth Industrial REIT, Inc.
MRTN / Marten Transport, Ltd.
SLNAF / Selina Hospitality PLC
WH / Wyndham Hotels & Resorts, Inc.
TRS / TriMas Corporation
MCW / Mister Car Wash, Inc.
TGLS / Tecnoglass Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRNT / Verint Systems Inc.
DLB / Dolby Laboratories, Inc.
BSX / Boston Scientific Corporation
BBBY / Bed Bath & Beyond, Inc.
MLKN / MillerKnoll, Inc.
SCS / Steelcase Inc.
MCD / McDonald's Corporation
FIBK / First Interstate BancSystem, Inc.
ENOV / Enovis Corporation
CPK / Chesapeake Utilities Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INSW / International Seaways, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
LUCK / Lucky Strike Entertainment Corporation
WSBC / WesBanco, Inc.
NDAQ / Nasdaq, Inc.
RDUS / Radius Recycling, Inc.
AKAM / Akamai Technologies, Inc.
YOU / Clear Secure, Inc.
CHEF / The Chefs' Warehouse, Inc.
BRK.B / Berkshire Hathaway Inc.
LDOS / Leidos Holdings, Inc.
AXON / Axon Enterprise, Inc.
SEAT / Vivid Seats Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVT / Avnet, Inc.
GAP / The Gap, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KFRC / Kforce Inc.
ACT / Enact Holdings, Inc.
AM / Antero Midstream Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PLNT / Planet Fitness, Inc.
ICFI / ICF International, Inc.
FOX / Fox Corporation
THR / Thermon Group Holdings, Inc.
HD / The Home Depot, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PI / Impinj, Inc.
GPOR / Gulfport Energy Corporation
MRC / MRC Global Inc.
COCO / The Vita Coco Company, Inc.
WDAY / Workday, Inc.
FLO / Flowers Foods, Inc.
AMRC / Ameresco, Inc.
KVUE / Kenvue Inc.
PLXS / Plexus Corp.
CDE / Coeur Mining, Inc.
CART / Maplebear Inc.
AMBP / Ardagh Metal Packaging S.A.
PHM / PulteGroup, Inc.