Market Value546,251,829
Total Holdings637
File Date2024-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
KEYS / Keysight Technologies, Inc.
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
TMDX / TransMedics Group, Inc.
CAH / Cardinal Health, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FIHL / Pelagos Insurance Capital Limited
REVG / REV Group, Inc.
GOLF / Acushnet Holdings Corp.
KD / Kyndryl Holdings, Inc.
IPGP / IPG Photonics Corporation
SEE / Sealed Air Corporation
PAYC / Paycom Software, Inc.
TEX / Terex Corporation
THC / Tenet Healthcare Corporation
POST / Post Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
RRC / Range Resources Corporation
ENPH / Enphase Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
COKE / Coca-Cola Consolidated, Inc.
HRB / H&R Block, Inc.
PTGX / Protagonist Therapeutics, Inc.
KVUE / Kenvue Inc.
TPC / Tutor Perini Corporation
SHW / The Sherwin-Williams Company
AGX / Argan, Inc.
LMT / Lockheed Martin Corporation
ALSN / Allison Transmission Holdings, Inc.
SCHW / The Charles Schwab Corporation
LEVI / Levi Strauss & Co.
QNST / QuinStreet, Inc.
EXP / Eagle Materials Inc.
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
BSY / Bentley Systems, Incorporated
DUOL / Duolingo, Inc.
HLNE / Hamilton Lane Incorporated
SYK / Stryker Corporation
MRTN / Marten Transport, Ltd.
CBOE / Cboe Global Markets, Inc.
FOX / Fox Corporation
VAC / Marriott Vacations Worldwide Corporation
MTD / Mettler-Toledo International Inc.
PECO / Phillips Edison & Company, Inc.
TNGX / Tango Therapeutics, Inc.
SF / Stifel Financial Corp.
DOCU / DocuSign, Inc.
GDDY / GoDaddy Inc.
ALL / The Allstate Corporation
CRBG / Corebridge Financial, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
HPQ / HP Inc.
LOPE / Grand Canyon Education, Inc.
VSCO / Victoria's Secret & Co.
PLYM / Plymouth Industrial REIT, Inc.
ASTH / Astrana Health, Inc.
TXRH / Texas Roadhouse, Inc.
UNFI / United Natural Foods, Inc.
STAA / STAAR Surgical Company
HLMN / Hillman Solutions Corp.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
CNO / CNO Financial Group, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MFA / MFA Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
JKHY / Jack Henry & Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
VERX / Vertex, Inc.
BCC / Boise Cascade Company
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NABL / N-able, Inc.
KVYO / Klaviyo, Inc.
DORM / Dorman Products, Inc.
BILL / BILL Holdings, Inc.
RTX / RTX Corporation
HCI / HCI Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
BLBD / Blue Bird Corporation
CDNS / Cadence Design Systems, Inc.
MGRC / McGrath RentCorp
CHKP / Check Point Software Technologies Ltd.
ICHR / Ichor Holdings, Ltd.
RNR / RenaissanceRe Holdings Ltd.
SKT / Tanger Inc.
COIN / Coinbase Global, Inc.
KAI / Kadant Inc.
FANG / Diamondback Energy, Inc.
DCI / Donaldson Company, Inc.
PARA / Paramount Global
PCAR / PACCAR Inc
GD / General Dynamics Corporation
THS / TreeHouse Foods, Inc.
TT / Trane Technologies plc
HAIN / The Hain Celestial Group, Inc.
MBC / MasterBrand, Inc.
JWN / Nordstrom, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
APPS / Digital Turbine, Inc.
FSS / Federal Signal Corporation
CART / Maplebear Inc.
SUM / Summit Materials, Inc.
WEAV / Weave Communications, Inc.
RDUS / Radius Recycling, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PCOR / Procore Technologies, Inc.
CAVA / CAVA Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOVA / Sunnova Energy International Inc.
VNT / Vontier Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
GRBK / Green Brick Partners, Inc.
EGP / EastGroup Properties, Inc.
ML / MoneyLion Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWW / W.W. Grainger, Inc.
COCO / The Vita Coco Company, Inc.
COTY / Coty Inc.
PHM / PulteGroup, Inc.
KN / Knowles Corporation
FIBK / First Interstate BancSystem, Inc.
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
CME / CME Group Inc.
PARR / Par Pacific Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
PENN / PENN Entertainment, Inc.
WERN / Werner Enterprises, Inc.
RITM / Rithm Capital Corp.
RSI / Rush Street Interactive, Inc.
SMTC / Semtech Corporation
VST / Vistra Corp.
MOV / Movado Group, Inc.
CIEN / Ciena Corporation
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
MRC / MRC Global Inc.
HII / Huntington Ingalls Industries, Inc.
NSSC / Napco Security Technologies, Inc.
LEN / Lennar Corporation
XMTR / Xometry, Inc.
CRI / Carter's, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FATE / Fate Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
PGRE / Paramount Group, Inc.
HLF / Herbalife Ltd.
ENVA / Enova International, Inc.
CHEF / The Chefs' Warehouse, Inc.
DUK / Duke Energy Corporation
ATEN / A10 Networks, Inc.
MAS / Masco Corporation
NSA / National Storage Affiliates Trust
ZIP / ZipRecruiter, Inc.
COOP / Mr. Cooper Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAIN / Main Street Capital Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
KOS / Kosmos Energy Ltd.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
FCNCA / First Citizens BancShares, Inc.
STEP / StepStone Group Inc.
NYCB / Flagstar Financial, Inc.
WEC / WEC Energy Group, Inc.
ROAD / Construction Partners, Inc.
EMN / Eastman Chemical Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
UVV / Universal Corporation
PGNY / Progyny, Inc.
ACA / Arcosa, Inc.
AGYS / Agilysys, Inc.
NEXT / NextDecade Corporation
NHC / National HealthCare Corporation
BRK.B / Berkshire Hathaway Inc.
EFC / Ellington Financial Inc.
FWRG / First Watch Restaurant Group, Inc.
ACDC / ProFrac Holding Corp.
AWI / Armstrong World Industries, Inc.
APO / Apollo Global Management, Inc.
VRNT / Verint Systems Inc.
SEMR / Semrush Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LYFT / Lyft, Inc.
KBR / KBR, Inc.
REYN / Reynolds Consumer Products Inc.
AWR / American States Water Company
HLIT / Harmonic Inc.
ROIC / Retail Opportunity Investments Corp.
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VYX / NCR Voyix Corporation
HPP / Hudson Pacific Properties, Inc.
WDAY / Workday, Inc.
VCTR / Victory Capital Holdings, Inc.
DDD / 3D Systems Corporation
BIRK / Birkenstock Holding plc
SEB / Seaboard Corporation
TRV / The Travelers Companies, Inc.
CARS / Cars.com Inc.
PLXS / Plexus Corp.
SANM / Sanmina Corporation
CABO / Cable One, Inc.
FLGT / Fulgent Genetics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FIS / Fidelity National Information Services, Inc.
PTC / PTC Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GTLS / Chart Industries, Inc.
AVGO / Broadcom Inc.
OSG / Octave Specialty Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FFIV / F5, Inc.
IR / Ingersoll Rand Inc.
SANA / Sana Biotechnology, Inc.
PRIM / Primoris Services Corporation
ARRY / Array Technologies, Inc.
PRFT / Perficient, Inc.
GILD / Gilead Sciences, Inc.
TALO / Talos Energy Inc.
DECK / Deckers Outdoor Corporation
FIVE / Five Below, Inc.
CDE / Coeur Mining, Inc.
TNET / TriNet Group, Inc.
ZION / Zions Bancorporation, National Association
BL / BlackLine, Inc.
WOR / Worthington Enterprises, Inc.
SSP / The E.W. Scripps Company
RCM / R1 RCM Inc.
AGL / agilon health, inc.
EQR / Equity Residential
ACT / Enact Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
GEN / Gen Digital Inc.
SGH / SMART Global Holdings, Inc.
TRMB / Trimble Inc.
INDB / Independent Bank Corp.
DGX / Quest Diagnostics Incorporated
DAY / Dayforce, Inc.
LITE / Lumentum Holdings Inc.
BWXT / BWX Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
INN / Summit Hotel Properties, Inc.
NAPA / The Duckhorn Portfolio, Inc.
EGBN / Eagle Bancorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TWI / Titan International, Inc.
LGIH / LGI Homes, Inc.
CPE / Callon Petroleum Company
FWRD / Forward Air Corporation
FLO / Flowers Foods, Inc.
NDSN / Nordson Corporation
BIG / Big Lots, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SABR / Sabre Corporation
ROCK / Gibraltar Industries, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ETRN / Equitrans Midstream Corporation
CIM / Chimera Investment Corporation
LZ / LegalZoom.com, Inc.
LRCX / Lam Research Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
SWX / Southwest Gas Holdings, Inc.
CMCO / Columbus McKinnon Corporation
TTC / The Toro Company
DOLE / Dole plc
IAC / IAC Inc.
AHH / Armada Hoffler Properties, Inc.
PWSC / PowerSchool Holdings, Inc.
FA / First Advantage Corporation
ALTR / Altair Engineering Inc.
DOOR / Masonite International Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IAU / iShares Gold Trust
RGNX / REGENXBIO Inc.
TRNO / Terreno Realty Corporation
MTUS / Metallus Inc.
MGNX / MacroGenics, Inc.
GIC / Global Industrial Company
AZEK / The AZEK Company Inc.
IBTX / Independent Bank Group, Inc.
IAS / Integral Ad Science Holding Corp.
PDM / Piedmont Realty Trust, Inc.
GFF / Griffon Corporation
OBDC / Blue Owl Capital Corporation
CENTA / Central Garden & Pet Company
CRL / Charles River Laboratories International, Inc.
TGI / Triumph Group, Inc.
BLFS / BioLife Solutions, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EYE / National Vision Holdings, Inc.
SP / SP Plus Corporation
EDR / Endeavor Group Holdings, Inc.
VZIO / VIZIO Holding Corp.
DEA / Easterly Government Properties, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SLRN / Acelyrin, Inc.
PUBM / PubMatic, Inc.
HA / Hawaiian Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
HOV / Hovnanian Enterprises, Inc.
SRCL / Stericycle, Inc.
ESRT / Empire State Realty Trust, Inc.
CTVA / Corteva, Inc.
QTRX / Quanterix Corporation
FNA / Paragon 28, Inc.
DTM / DT Midstream, Inc.
ALRM / Alarm.com Holdings, Inc.
GTES / Gates Industrial Corporation plc
EZPW / EZCORP, Inc.
VMEO / Vimeo.com, Inc.
SRRK / Scholar Rock Holding Corporation
BWA / BorgWarner Inc.
SPB / Spectrum Brands Holdings, Inc.
HEIA / Heico Corp. - Class A
APGE / Apogee Therapeutics, Inc.
CI / The Cigna Group
AHCO / AdaptHealth Corp.
CXT / Crane NXT, Co.
IMKTA / Ingles Markets, Incorporated
QTWO / Q2 Holdings, Inc.
ZM / Zoom Communications, Inc.
OTIS / Otis Worldwide Corporation
GOLD / Gold.com, Inc.
IBKR / Interactive Brokers Group, Inc.
TGLS / Tecnoglass Inc.
AD / Array Digital Infrastructure, Inc.
VIRT / Virtu Financial, Inc.
GBCI / Glacier Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
TCBK / TriCo Bancshares
AES / The AES Corporation
CSL / Carlisle Companies Incorporated
FIGS / FIGS, Inc.
AMRC / Ameresco, Inc.
EFSC / Enterprise Financial Services Corp
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
WHD / Cactus, Inc.
ICFI / ICF International, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
BLDR / Builders FirstSource, Inc.
TBBK / The Bancorp, Inc.
FTAI / FTAI Aviation Ltd.
PFE / Pfizer Inc.
ENOV / Enovis Corporation
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
DFH / Dream Finders Homes, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SKY / Champion Homes, Inc.
DHR / Danaher Corporation
JBI / Janus International Group, Inc.
BOKF / BOK Financial Corporation
CLF / Cleveland-Cliffs Inc.
NEU / NewMarket Corporation
VSAT / Viasat, Inc.
ACMR / ACM Research, Inc.
SR / Spire Inc.
SGRY / Surgery Partners, Inc.
MOD / Modine Manufacturing Company
IVT / InvenTrust Properties Corp.
TFSL / TFS Financial Corporation
OGE / OGE Energy Corp.
WTM / White Mountains Insurance Group, Ltd.
BKE / The Buckle, Inc.
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
LC / LendingClub Corporation
WMT / Walmart Inc.
PVH / PVH Corp.
ACI / Albertsons Companies, Inc.
EBC / Eastern Bankshares, Inc.
IBRX / ImmunityBio, Inc.
FWONK / Formula One Group
NUE / Nucor Corporation
PG / The Procter & Gamble Company
EE / Excelerate Energy, Inc.
SCS / Steelcase Inc.
VIAV / Viavi Solutions Inc.
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
CBU / Community Financial System, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCRH / QCR Holdings, Inc.
FWONA / Formula One Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MEG / Montrose Environmental Group, Inc.
CBSH / Commerce Bancshares, Inc.
CHH / Choice Hotels International, Inc.
NHI / National Health Investors, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
IESC / IES Holdings, Inc.
CAL / Caleres, Inc.
MD / Pediatrix Medical Group, Inc.
RRX / Regal Rexnord Corporation
WOLF / Wolfspeed, Inc.
BALL / Ball Corporation
DINO / HF Sinclair Corporation
FR / First Industrial Realty Trust, Inc.
ADNT / Adient plc
SLVM / Sylvamo Corporation
ZG / Zillow Group, Inc.
MNKD / MannKind Corporation
MBIN / Merchants Bancorp
STX / Seagate Technology Holdings plc
AMCR / Amcor plc
HE / Hawaiian Electric Industries, Inc.
LNT / Alliant Energy Corporation
ESI / Element Solutions Inc
ARHS / Arhaus, Inc.
CCL / Carnival Corporation Ltd.
MTCH / Match Group, Inc.
SMPL / The Simply Good Foods Company
TRS / TriMas Corporation
EA / Electronic Arts Inc.
ALTM / Arcadium Lithium plc
LTH / Life Time Group Holdings, Inc.
HURN / Huron Consulting Group Inc.
HY / Hyster-Yale, Inc.
GLW / Corning Incorporated
MP / MP Materials Corp.
GPRO / GoPro, Inc.
CIM / Chimera Investment Corporation
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
AROC / Archrock, Inc.
BMBL / Bumble Inc.
CTLT / Catalent, Inc.
NWLI / National Western Life Group, Inc.
SLNWF / Selina Hospitality PLC - Equity Warrant
UPWK / Upwork Inc.
KROS / Keros Therapeutics, Inc.
CW / Curtiss-Wright Corporation
EWTX / Edgewise Therapeutics, Inc.
SNDR / Schneider National, Inc.
EQC / Equity Commonwealth
TGNA / TEGNA Inc.
EWCZ / European Wax Center, Inc.
MRCY / Mercury Systems, Inc.
GDOT / Green Dot Corporation
KW / Kennedy-Wilson Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
ETWO / E2open Parent Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
B / Barrick Mining Corporation
DGII / Digi International Inc.
PRAA / PRA Group, Inc.
POWL / Powell Industries, Inc.
WCC / WESCO International, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
OPCH / Option Care Health, Inc.
ATSG / Air Transport Services Group, Inc.
YOU / Clear Secure, Inc.
OLN / Olin Corporation
ALGM / Allegro MicroSystems, Inc.
SWI / SolarWinds Corporation
INSW / International Seaways, Inc.
HIBB / Hibbett, Inc.
LBTYK / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
TYL / Tyler Technologies, Inc.
INFN / Infinera Corporation
MQ / Marqeta, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
AG / First Majestic Silver Corp.
PLNT / Planet Fitness, Inc.
AXNX / Axonics, Inc.
EMBC / Embecta Corp.
MAX / MediaAlpha, Inc.
SNBR / Sleep Number Corporation
MCW / Mister Car Wash, Inc.
IMXI / International Money Express, Inc.
SAVA / Cassava Sciences, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMBP / Ardagh Metal Packaging S.A.
SAGE / Sage Therapeutics, Inc.
CNH / CNH Industrial N.V.
NUS / Nu Skin Enterprises, Inc.
EVBG / Everbridge, Inc.
HTLF / Heartland Financial USA, Inc.
AGR / Avangrid, Inc.
MATV / Mativ Holdings, Inc.
AMK / AssetMark Financial Holdings, Inc.
SMCI / Super Micro Computer, Inc.
HELE / Helen of Troy Limited
TEL / TE Connectivity plc
OUT / OUTFRONT Media Inc.
MAA / Mid-America Apartment Communities, Inc.
CVLT / Commvault Systems, Inc.
CFG / Citizens Financial Group, Inc.
ITT / ITT Inc.
SFM / Sprouts Farmers Market, Inc.
CLSK / CleanSpark, Inc.
AVTR / Avantor, Inc.
LW / Lamb Weston Holdings, Inc.
DLB / Dolby Laboratories, Inc.
MA / Mastercard Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
NKE / NIKE, Inc.
VSEC / VSE Corporation
LESL / Leslie's, Inc.
GES / Guess?, Inc.
SASR / Sandy Spring Bancorp, Inc.
CRAI / CRA International, Inc.
BKR / Baker Hughes Company
PLCE / The Children's Place, Inc.
PBI / Pitney Bowes Inc.
RGR / Sturm, Ruger & Company, Inc.
FHI / Federated Hermes, Inc.
BRKL / Brookline Bancorp, Inc.
EVRI / Everi Holdings Inc.
ZD / Ziff Davis, Inc.
OCUL / Ocular Therapeutix, Inc.
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
OWL / Blue Owl Capital Inc.
WMS / Advanced Drainage Systems, Inc.
ST / Sensata Technologies Holding plc
MBB / iShares Trust - iShares MBS ETF
RS / Reliance, Inc.
ENV / Envestnet, Inc.
INVA / Innoviva, Inc.
LII / Lennox International Inc.
CHE / Chemed Corporation
AVY / Avery Dennison Corporation
HMN / Horace Mann Educators Corporation
BHF / Brighthouse Financial, Inc.
LDOS / Leidos Holdings, Inc.
GOOGL / Alphabet Inc.
OVV / Ovintiv Inc.
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ECVT / Ecovyst Inc.
FIX / Comfort Systems USA, Inc.
ENS / EnerSys
LBRDK / Liberty Broadband Corporation
TOL / Toll Brothers, Inc.
RPRX / Royalty Pharma plc
YUMC / Yum China Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
TPL / Texas Pacific Land Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KDP / Keurig Dr Pepper Inc.
BBBY / Bed Bath & Beyond, Inc.
CHD / Church & Dwight Co., Inc.
SYM / Symbotic Inc.
CSWI / CSW Industrials, Inc.
LEG / Leggett & Platt, Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRDM / Iridium Communications Inc.
HL / Hecla Mining Company
CRWD / CrowdStrike Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
CC / The Chemours Company
PI / Impinj, Inc.
OSCR / Oscar Health, Inc.
MHK / Mohawk Industries, Inc.
CIFR / Cipher Digital Inc.
CSX / CSX Corporation
SRPT / Sarepta Therapeutics, Inc.
AVT / Avnet, Inc.
DAL / Delta Air Lines, Inc.
MLKN / MillerKnoll, Inc.
UFPI / UFP Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
RRR / Red Rock Resorts, Inc.
GO / Grocery Outlet Holding Corp.
NNI / Nelnet, Inc.
BLND / Blend Labs, Inc.
AXP / American Express Company
HOMB / Home BancShares, Inc.
JNPR / Juniper Networks, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
GVA / Granite Construction Incorporated
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CRGY / Crescent Energy Company
UAL / United Airlines Holdings, Inc.
DOW / Dow Inc.
CFR / Cullen/Frost Bankers, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTNX / Nutanix, Inc.
FAST / Fastenal Company
TARS / Tarsus Pharmaceuticals, Inc.
SFNC / Simmons First National Corporation
VRRM / Verra Mobility Corporation
BDC / Belden Inc.
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
CNP / CenterPoint Energy, Inc.
VRNS / Varonis Systems, Inc.
ENVX / Enovix Corporation
JXN / Jackson Financial Inc.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
RCUS / Arcus Biosciences, Inc.
ANDE / The Andersons, Inc.
CCS / Century Communities, Inc.
HRI / Herc Holdings Inc.
DLTR / Dollar Tree, Inc.
FBK / FB Financial Corporation
WTTR / Select Water Solutions, Inc.
OLO / Olo Inc.
PODD / Insulet Corporation
WMK / Weis Markets, Inc.
AOS / A. O. Smith Corporation
DY / Dycom Industries, Inc.
CROX / Crocs, Inc.
FOUR / Shift4 Payments, Inc.
AVDX / AvidXchange Holdings, Inc.
EHC / Encompass Health Corporation
LIVN / LivaNova PLC
FRPT / Freshpet, Inc.
BJRI / BJ's Restaurants, Inc.
AN / AutoNation, Inc.
ACHC / Acadia Healthcare Company, Inc.
COR / Cencora, Inc.
DOX / Amdocs Limited
HWM / Howmet Aerospace Inc.
KMPR / Kemper Corporation
PSX / Phillips 66
MKL / Markel Group Inc.
ATKR / Atkore Inc.
TRN / Trinity Industries, Inc.
SYBT / Stock Yards Bancorp, Inc.
BAC / Bank of America Corporation
RES / RPC, Inc.
CFFN / Capitol Federal Financial, Inc.
CCK / Crown Holdings, Inc.
VTLE / Vital Energy, Inc.
PCT / PureCycle Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WSO / Watsco, Inc.
DIN / Dine Brands Global, Inc.
CL / Colgate-Palmolive Company
ETNB / 89bio, Inc.
CMPR / Cimpress plc
NXRT / NexPoint Residential Trust, Inc.
MBUU / Malibu Boats, Inc.
AVA / Avista Corporation
GRMN / Garmin Ltd.
USFD / US Foods Holding Corp.
FSLR / First Solar, Inc.
AZO / AutoZone, Inc.
YEXT / Yext, Inc.
UFPT / UFP Technologies, Inc.
TRU / TransUnion
ADMA / ADMA Biologics, Inc.
CRVL / CorVel Corporation
AMT / American Tower Corporation
CNS / Cohen & Steers, Inc.
VERV / Verve Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
INTU / Intuit Inc.
ROG / Rogers Corporation
FIVN / Five9, Inc.
BHVN / Biohaven Ltd.
WRB / W. R. Berkley Corporation
ATEC / Alphatec Holdings, Inc.
LADR / Ladder Capital Corp
ECL / Ecolab Inc.
OEC / Orion S.A.
UEC / Uranium Energy Corp.
AMED / Amedisys, Inc.
WAL / Western Alliance Bancorporation
BE / Bloom Energy Corporation
FFIN / First Financial Bankshares, Inc.
JELD / JELD-WEN Holding, Inc.
PMT / PennyMac Mortgage Investment Trust
ESTC / Elastic N.V.
CB / Chubb Limited
HCSG / Healthcare Services Group, Inc.
ATMU / Atmus Filtration Technologies Inc.
FTI / TechnipFMC plc
IPAR / Interparfums, Inc.
USB / U.S. Bancorp
SHLS / Shoals Technologies Group, Inc.
NXT / Nextpower Inc.
BNL / Broadstone Net Lease, Inc.
CDRE / Cadre Holdings, Inc.
ATO / Atmos Energy Corporation
XPO / XPO, Inc.
CASH / Pathward Financial, Inc.
CPK / Chesapeake Utilities Corporation
PPC / Pilgrim's Pride Corporation
LOB / Live Oak Bancshares, Inc.
L / Loews Corporation
CASY / Casey's General Stores, Inc.
BPOP / Popular, Inc.
BOH / Bank of Hawaii Corporation
CEG / Constellation Energy Corporation
LYB / LyondellBasell Industries N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
AEO / American Eagle Outfitters, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NBR / Nabors Industries Ltd.
SATS / EchoStar Corporation
EXPO / Exponent, Inc.
SEM / Select Medical Holdings Corporation
OKE / ONEOK, Inc.
CBZ / CBIZ, Inc.
AXTA / Axalta Coating Systems Ltd.
LNN / Lindsay Corporation
TDW / Tidewater Inc.
ZTS / Zoetis Inc.
GPOR / Gulfport Energy Corporation
SQ / Block, Inc.
TPH / Tri Pointe Homes, Inc.
NMIH / NMI Holdings, Inc.
PRA / ProAssurance Corporation
ABCB / Ameris Bancorp
META / Meta Platforms, Inc.
BXP / Boston Properties, Inc.
HLIO / Helios Technologies, Inc.
CRS / Carpenter Technology Corporation
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
STRL / Sterling Infrastructure, Inc.
HNI / HNI Corporation
WFC / Wells Fargo & Company
IOVA / Iovance Biotherapeutics, Inc.
UTHR / United Therapeutics Corporation
ADBE / Adobe Inc.
SUI / Sun Communities, Inc.
GBX / The Greenbrier Companies, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AKR / Acadia Realty Trust
TFIN / Triumph Financial, Inc.
SKYW / SkyWest, Inc.
AM / Antero Midstream Corporation
LENB / Lennar Corp. - Class B
PTLO / Portillo's Inc.
EW / Edwards Lifesciences Corporation
BV / BrightView Holdings, Inc.
IEX / IDEX Corporation
NVT / nVent Electric plc
CDP / COPT Defense Properties
HTGC / Hercules Capital, Inc.
BLKB / Blackbaud, Inc.
JBL / Jabil Inc.
CWH / Camping World Holdings, Inc.
NE / Noble Corporation plc
PEP / PepsiCo, Inc.
ARLO / Arlo Technologies, Inc.
TDOC / Teladoc Health, Inc.
NDAQ / Nasdaq, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RYI / Ryerson Holding Corporation
CDW / CDW Corporation
SLP / Simulations Plus, Inc.
LH / Labcorp Holdings Inc.
RPAY / Repay Holdings Corporation
CDMO / Avid Bioservices, Inc.
LTC / LTC Properties, Inc.
OPK / OPKO Health, Inc.
HTZ / Hertz Global Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NOG / Northern Oil and Gas, Inc.
CLFD / Clearfield, Inc.
MDC / M.D.C. Holdings, Inc.
TREX / Trex Company, Inc.
PEBO / Peoples Bancorp Inc.
INSM / Insmed Incorporated
GSAT / Globalstar, Inc.
BZH / Beazer Homes USA, Inc.
CYTK / Cytokinetics, Incorporated
AGTI / Agiliti, Inc.
O / Realty Income Corporation
RXST / RxSight, Inc.
RVLV / Revolve Group, Inc.
FMC / FMC Corporation
LAMR / Lamar Advertising Company
EQT / EQT Corporation
NI / NiSource Inc.
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
BDX / Becton, Dickinson and Company
MKSI / MKS Inc.
ETR / Entergy Corporation
LQDA / Liquidia Corporation
ALT / Altimmune, Inc.
AMAT / Applied Materials, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GM / General Motors Company
ARES / Ares Management Corporation
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
NMRK / Newmark Group, Inc.
AME / AMETEK, Inc.
WSBC / WesBanco, Inc.
AAP / Advance Auto Parts, Inc.
FCF / First Commonwealth Financial Corporation
KKR / KKR & Co. Inc.
G / Genpact Limited
EVRG / Evergy, Inc.
LPLA / LPL Financial Holdings Inc.
IQV / IQVIA Holdings Inc.
VRT / Vertiv Holdings Co
CVCO / Cavco Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
NWSA / News Corporation
ONTO / Onto Innovation Inc.
MRK / Merck & Co., Inc.
PRGO / Perrigo Company plc
STLD / Steel Dynamics, Inc.
GTN / Gray Media, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
WOOF / Petco Health and Wellness Company, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
TGTX / TG Therapeutics, Inc.
SHC / Sotera Health Company
KTB / Kontoor Brands, Inc.
SVV / Savers Value Village, Inc.
MHO / M/I Homes, Inc.
APPF / AppFolio, Inc.
GCI / Gannett Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COGT / Cogent Biosciences, Inc.
NFE / New Fortress Energy Inc.
LUCK / Lucky Strike Entertainment Corporation
CMBS / iShares Trust - iShares CMBS ETF
UTZ / Utz Brands, Inc.
TTEK / Tetra Tech, Inc.
SIGI / Selective Insurance Group, Inc.
ACHR / Archer Aviation Inc.
WWW / Wolverine World Wide, Inc.
DOCN / DigitalOcean Holdings, Inc.
GTY / Getty Realty Corp.
SIG / Signet Jewelers Limited
VTYX / Ventyx Biosciences, Inc.
ADAM / Adamas Trust, Inc.
CTKB / Cytek Biosciences, Inc.
OSW / OneSpaWorld Holdings Limited
TW / Tradeweb Markets Inc.
NRIX / Nurix Therapeutics, Inc.
FLYW / Flywire Corporation
COHR / Coherent Corp.
PSEC / Prospect Capital Corporation
ABCL / AbCellera Biologics Inc.
PLTR / Palantir Technologies Inc.
AXON / Axon Enterprise, Inc.
APH / Amphenol Corporation
SLNAF / Selina Hospitality PLC
TDC / Teradata Corporation
WDFC / WD-40 Company
CVS / CVS Health Corporation
ORI / Old Republic International Corporation
EXEL / Exelixis, Inc.
URBN / Urban Outfitters, Inc.
MWA / Mueller Water Products, Inc.
TOWN / TowneBank
WWD / Woodward, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PFSI / PennyMac Financial Services, Inc.
JNJ / Johnson & Johnson
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
WSC / WillScot Holdings Corporation
KFRC / Kforce Inc.
TOST / Toast, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
AGNC / AGNC Investment Corp.
GSHD / Goosehead Insurance, Inc.
LFST / LifeStance Health Group, Inc.
WING / Wingstop Inc.
SON / Sonoco Products Company
BOX / Box, Inc.
GWRE / Guidewire Software, Inc.
BKU / BankUnited, Inc.
BASE / Couchbase, Inc.
TJX / The TJX Companies, Inc.
ALLE / Allegion plc
SEAT / Vivid Seats Inc.
GEF / Greif, Inc.
LAZ / Lazard, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
SITE / SiteOne Landscape Supply, Inc.
TRNS / Transcat, Inc.
HUBB / Hubbell Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
FOXF / Fox Factory Holding Corp.
MDXG / MiMedx Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
POR / Portland General Electric Company
APLE / Apple Hospitality REIT, Inc.
GAP / The Gap, Inc.
TMHC / Taylor Morrison Home Corporation
TDG / TransDigm Group Incorporated
KGS / Kodiak Gas Services, Inc.
BROS / Dutch Bros Inc.
CNXC / Concentrix Corporation
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
SBH / Sally Beauty Holdings, Inc.
ADT / ADT Inc.
KBH / KB Home
TTD / The Trade Desk, Inc.
VITL / Vital Farms, Inc.
CMC / Commercial Metals Company
DDOG / Datadog, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SPG / Simon Property Group, Inc.
WINA / Winmark Corporation
MKTX / MarketAxess Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
CVBF / CVB Financial Corp.
OCFC / OceanFirst Financial Corp.
HCA / HCA Healthcare, Inc.
HIW / Highwoods Properties, Inc.
DDS / Dillard's, Inc.
SFBS / ServisFirst Bancshares, Inc.
NTST / NETSTREIT Corp.
OMF / OneMain Holdings, Inc.
ALV / Autoliv, Inc.
ETN / Eaton Corporation plc
AGM / Federal Agricultural Mortgage Corporation
FOR / Forestar Group Inc.
FRME / First Merchants Corporation
ESGR / Enstar Group Limited
THR / Thermon Group Holdings, Inc.
YUM / Yum! Brands, Inc.
JHG / Janus Henderson Group plc
FL / Foot Locker, Inc.
CMI / Cummins Inc.
AESI / Atlas Energy Solutions Inc.
USLM / United States Lime & Minerals, Inc.
PSN / Parsons Corporation