Market Value3,309,582
Total Holdings1154
File Date2025-08-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HWC / Hancock Whitney Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AX / Axos Financial, Inc.
WMK / Weis Markets, Inc.
TRNO / Terreno Realty Corporation
ANDE / The Andersons, Inc.
FANG / Diamondback Energy, Inc.
TRV / The Travelers Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
FDS / FactSet Research Systems Inc.
HES / Hess Corporation
LULU / lululemon athletica inc.
ENVA / Enova International, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXC / Exelon Corporation
BKU / BankUnited, Inc.
GNL / Global Net Lease, Inc.
NAMS.W / NewAmsterdam Pharma Company N.V. - Equity Warrant
AEIS / Advanced Energy Industries, Inc.
0QYC / First Majestic Silver Corp.
CFR / Cullen/Frost Bankers, Inc.
ADC / Agree Realty Corporation
VEEAW / Veea Inc. - Equity Warrant
LII / Lennox International Inc.
EXR / Extra Space Storage Inc.
PFGC / Performance Food Group Company
CVLG / Covenant Logistics Group, Inc.
VLO / Valero Energy Corporation
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
AXTA / Axalta Coating Systems Ltd.
LEA / Lear Corporation
UFCS / United Fire Group, Inc.
CUBE / CubeSmart
WY4 / Veris Residential, Inc.
SR / Spire Inc.
XOSWW / Xos Inc - Warrants (20/08/2026)
RAL / Ralliant Corporation
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
ERIE / Erie Indemnity Company
SUPN / Supernus Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
PCTY / Paylocity Holding Corporation
RDFN / Redfin Corporation
RLJ / RLJ Lodging Trust
K / Kellanova
SCS / Steelcase Inc.
ET / Energy Transfer LP - Limited Partnership
VNO / Vornado Realty Trust
SEE / Sealed Air Corporation
INVA / Innoviva, Inc.
PEN / Penumbra, Inc.
CARS / Cars.com Inc.
TTC / The Toro Company
MTDR / Matador Resources Company
ALK / Alaska Air Group, Inc.
EQH / Equitable Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
DLTR / Dollar Tree, Inc.
HOOD / Robinhood Markets, Inc.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
HUBB / Hubbell Incorporated
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CNCK.W / Coincheck Group N.V. - Equity Warrant
BRKR / Bruker Corporation
ASO / Academy Sports and Outdoors, Inc.
ACM / AECOM
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
ACIW / ACI Worldwide, Inc.
GNTX / Gentex Corporation
WH / Wyndham Hotels & Resorts, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MCK / McKesson Corporation
UHALB / U-Haul Holding Company - Series N
HAE / Haemonetics Corporation
ES / Eversource Energy
RIVN / Rivian Automotive, Inc.
BOX / Box, Inc.
ANET / Arista Networks, Inc.
DHT / DHT Holdings, Inc.
TXT / Textron Inc.
FFIV / F5, Inc.
BA / The Boeing Company
GOOD / Gladstone Commercial Corporation
ANSS / ANSYS, Inc.
LNTH / Lantheus Holdings, Inc.
MTCH / Match Group, Inc.
RDDT / Reddit, Inc.
ARQQ.W / Arqit Quantum Inc. - Equity Warrant
EQR / Equity Residential
RGTI.W / Rigetti Computing, Inc. - Equity Warrant
CNA / CNA Financial Corporation
NSA / National Storage Affiliates Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
GAME / GameSquare Holdings, Inc.
ATR / AptarGroup, Inc.
ADBE / Adobe Inc.
AMN / AMN Healthcare Services, Inc.
PDM / Piedmont Realty Trust, Inc.
WAT / Waters Corporation
TMUS / T-Mobile US, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
AOS / A. O. Smith Corporation
CVNA / Carvana Co.
TFC / Truist Financial Corporation
NEU / NewMarket Corporation
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
DLX / Deluxe Corporation
CHX / ChampionX Corporation
AMD / Advanced Micro Devices, Inc.
TWO / Two Harbors Investment Corp.
PRU / Prudential Financial, Inc.
SEAT / Vivid Seats Inc.
FRT / Federal Realty Investment Trust
INCY / Incyte Corporation
WRB / W. R. Berkley Corporation
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
IRT / Independence Realty Trust, Inc.
EAT / Brinker International, Inc.
AWK / American Water Works Company, Inc.
PRG / PROG Holdings, Inc.
CACI / CACI International Inc
UFPI / UFP Industries, Inc.
CUZ / Cousins Properties Incorporated
ABT / Abbott Laboratories
WDC / Western Digital Corporation
RJF / Raymond James Financial, Inc.
UNIT / Uniti Group Inc.
SW / Smurfit Westrock Plc
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
SKX / Skechers U.S.A., Inc.
NMRK / Newmark Group, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
DT / Dynatrace, Inc.
BC / Brunswick Corporation
NXPI / NXP Semiconductors N.V.
GTY / Getty Realty Corp.
ACH / Accendra Health, Inc.
OHI / Omega Healthcare Investors, Inc.
CG / The Carlyle Group Inc.
BRK.A / Berkshire Hathaway Inc.
AVTR / Avantor, Inc.
INFA / Informatica Inc.
TRTX / TPG RE Finance Trust, Inc.
FE / FirstEnergy Corp.
BPMC / Blueprint Medicines Corporation
ZTS / Zoetis Inc.
TR / Tootsie Roll Industries, Inc.
UTZ / Utz Brands, Inc.
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
AMEH / Apollo Medical Holdings, Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TLN / Talen Energy Corporation
EOG / EOG Resources, Inc.
PARA / Paramount Global
EBAY / eBay Inc.
INVH / Invitation Homes Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
SSNC / SS&C Technologies Holdings, Inc.
PINC / Premier, Inc.
URBN / Urban Outfitters, Inc.
AMWD / American Woodmark Corporation
IOT / Samsara Inc.
ETR / Entergy Corporation
PNFP / Pinnacle Financial Partners, Inc.
SN / SharkNinja, Inc.
DDOG / Datadog, Inc.
CPRT / Copart, Inc.
FLUT / Flutter Entertainment plc
MET / MetLife, Inc.
LZB / La-Z-Boy Incorporated
WDFC / WD-40 Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.
HII / Huntington Ingalls Industries, Inc.
LPG / Dorian LPG Ltd.
XYZ / Block, Inc.
BX / Blackstone Inc.
FCN / FTI Consulting, Inc.
VITL / Vital Farms, Inc.
FAST / Fastenal Company
FISV / Fiserv, Inc.
ABM / ABM Industries Incorporated
ENS / EnerSys
KBH / KB Home
HCI / HCI Group, Inc.
ZM / Zoom Communications, Inc.
ADUS / Addus HomeCare Corporation
NOC / Northrop Grumman Corporation
TFX / Teleflex Incorporated
WMS / Advanced Drainage Systems, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PARR / Par Pacific Holdings, Inc.
GEN / Gen Digital Inc.
SEM / Select Medical Holdings Corporation
NMIH / NMI Holdings, Inc.
VEEV / Veeva Systems Inc.
TRGP / Targa Resources Corp.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
SYF / Synchrony Financial
IVZ / Invesco Ltd.
AVDX / AvidXchange Holdings, Inc.
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
LPX / Louisiana-Pacific Corporation
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
PECO / Phillips Edison & Company, Inc.
MBUU / Malibu Boats, Inc.
CHE / Chemed Corporation
SUI / Sun Communities, Inc.
DRI / Darden Restaurants, Inc.
RGLD / Royal Gold, Inc.
CPB / The Campbell's Company
CPT / Camden Property Trust
LOW / Lowe's Companies, Inc.
FICO / Fair Isaac Corporation
VMC / Vulcan Materials Company
BRC / Brady Corporation
TKO / TKO Group Holdings, Inc.
TKR / The Timken Company
DNOW / DNOW Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ATO / Atmos Energy Corporation
ALGN / Align Technology, Inc.
NOVT / Novanta Inc.
PSIX / Power Solutions International, Inc.
LYV / Live Nation Entertainment, Inc.
CRUS / Cirrus Logic, Inc.
MOD / Modine Manufacturing Company
AFG / American Financial Group, Inc.
OGN / Organon & Co.
BSY / Bentley Systems, Incorporated
WNI / White Mountains Insurance Group, Ltd.
DKNG / DraftKings Inc.
WHR / Whirlpool Corporation
FHI / Federated Hermes, Inc.
FWON.K / Formula One Group
PAYX / Paychex, Inc.
CLH / Clean Harbors, Inc.
CVCO / Cavco Industries, Inc.
UMH / UMH Properties, Inc.
TLSI / TriSalus Life Sciences, Inc.
TILE / Interface, Inc.
PJT / PJT Partners Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITGR / Integer Holdings Corporation
NXRT / NexPoint Residential Trust, Inc.
NI / NiSource Inc.
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
TIGO / Millicom International Cellular S.A.
PATK / Patrick Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NET / Cloudflare, Inc.
HSII / Heidrick & Struggles International, Inc.
MHK / Mohawk Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PPG / PPG Industries, Inc.
ACT / Enact Holdings, Inc.
URI / United Rentals, Inc.
SLGN / Silgan Holdings Inc.
UPBD / Upbound Group, Inc.
ELV / Elevance Health, Inc.
VRT / Vertiv Holdings Co
PM / Philip Morris International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OMF / OneMain Holdings, Inc.
WMG / Warner Music Group Corp.
DCI / Donaldson Company, Inc.
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
ZION / Zions Bancorporation, National Association
TNL / Travel + Leisure Co.
FLS / Flowserve Corporation
BKH / Black Hills Corporation
FSS / Federal Signal Corporation
BURL / Burlington Stores, Inc.
IFF / International Flavors & Fragrances Inc.
OSK / Oshkosh Corporation
UTH / United Therapeutics Corporation
KFY / Korn Ferry
FUL / H.B. Fuller Company
PBH / Prestige Consumer Healthcare Inc.
MCY / Mercury General Corporation
CNP / CenterPoint Energy, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
RS / Reliance, Inc.
POST / Post Holdings, Inc.
TBBK / The Bancorp, Inc.
VVX / V2X, Inc.
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
CVI / CVR Energy, Inc.
SF / Stifel Financial Corp.
TDC / Teradata Corporation
UHS / Universal Health Services, Inc.
MLKN / MillerKnoll, Inc.
ATEN / A10 Networks, Inc.
PCH / PotlatchDeltic Corporation
MIDD / The Middleby Corporation
COLL / Collegium Pharmaceutical, Inc.
H / Hyatt Hotels Corporation
NLY / Annaly Capital Management, Inc.
ROK / Rockwell Automation, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TIXT / TELUS International (Cda) Inc.
BHE / Benchmark Electronics, Inc.
CBRE / CBRE Group, Inc.
COCHW / Envoy Medical, Inc. - Equity Warrant
BWA / BorgWarner Inc.
ELS / Equity LifeStyle Properties, Inc.
IDT / IDT Corporation
TEL / TE Connectivity plc
VRRM / Verra Mobility Corporation
PSFE.WS / Paysafe Limited - Equity Warrant
GNW / Genworth Financial, Inc.
MKSI / MKS Inc.
FBRT / Franklin BSP Realty Trust, Inc.
DFH / Dream Finders Homes, Inc.
FCX / Freeport-McMoRan Inc.
WING / Wingstop Inc.
IPAR / Interparfums, Inc.
BRBR / BellRing Brands, Inc.
SBRA / Sabra Health Care REIT, Inc.
ZG / Zillow Group, Inc.
MYRG / MYR Group Inc.
NHI / National Health Investors, Inc.
AES / The AES Corporation
VIK / Viking Holdings Ltd
SPSC / SPS Commerce, Inc.
WBX.WS / Wallbox N.V. - Equity Warrant
MGM / MGM Resorts International
SHOO / Steven Madden, Ltd.
PMT / PennyMac Mortgage Investment Trust
X / United States Steel Corporation
MC / Moelis & Company
WOLF / Wolfspeed, Inc.
WNC / Wabash National Corporation
BELFB / Bel Fuse Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ATKR / Atkore Inc.
IMXI / International Money Express, Inc.
WLK / Westlake Corporation
OLN / Olin Corporation
DCO / Ducommun Incorporated
MTX / Minerals Technologies Inc.
BIO / Bio-Rad Laboratories, Inc.
PB / Prosperity Bancshares, Inc.
ALLY / Ally Financial Inc.
PSMT / PriceSmart, Inc.
HCC / Warrior Met Coal, Inc.
NX / Quanex Building Products Corporation
GLBE / Global-E Online Ltd.
AR / Antero Resources Corporation
ARCB / ArcBest Corporation
AMR / Alpha Metallurgical Resources, Inc.
ECPG / Encore Capital Group, Inc.
JWN / Nordstrom, Inc.
FFBC / First Financial Bancorp.
FHB / First Hawaiian, Inc.
MBC / MasterBrand, Inc.
RH / RH
PLYA / Playa Hotels & Resorts N.V.
SWK / Stanley Black & Decker, Inc.
OLP / One Liberty Properties, Inc.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
HEES / H&E Equipment Services, Inc.
PCOR / Procore Technologies, Inc.
DFS / Discover Financial Services
BXC / BlueLinx Holdings Inc.
SSTK / Shutterstock, Inc.
OII / Oceaneering International, Inc.
LUV / Southwest Airlines Co.
EQX / Equinox Gold Corp.
COLD / Americold Realty Trust, Inc.
CYBR / CyberArk Software Ltd.
AMKR / Amkor Technology, Inc.
LENB / Lennar Corp. - Class B
TTMI / TTM Technologies, Inc.
OC / Owens Corning
MZTI / The Marzetti Company
PIPR / Piper Sandler Companies
TECH / Bio-Techne Corporation
SITM / SiTime Corporation
TSLA / Tesla, Inc.
VIRT / Virtu Financial, Inc.
CRI / Carter's, Inc.
OVV / Ovintiv Inc.
REZI / Resideo Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
MRNA / Moderna, Inc.
NATL / NCR Atleos Corporation
DHIL / Diamond Hill Investment Group, Inc.
RMD / ResMed Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CNO / CNO Financial Group, Inc.
NC0 / News Corporation
STNG / Scorpio Tankers Inc.
DAY / Dayforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
TGI / Triumph Group, Inc.
RDN / Radian Group Inc.
NTST / NETSTREIT Corp.
WSR / Whitestone REIT
DNB / Dun & Bradstreet Holdings, Inc.
ASGN / ASGN Incorporated
SKT / Tanger Inc.
TW / Tradeweb Markets Inc.
PAYC / Paycom Software, Inc.
LOTW.W / Lotus Technology Inc. - Equity Warrant
SLVM / Sylvamo Corporation
ZS / Zscaler, Inc.
UNF / UniFirst Corporation
HOMB / Home BancShares, Inc.
TFPM / Triple Flag Precious Metals Corp.
GMS / GMS Inc.
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
AHCO / AdaptHealth Corp.
CATY / Cathay General Bancorp
BAP / Credicorp Ltd.
CNH / CNH Industrial N.V.
AZEK / The AZEK Company Inc.
TTEK / Tetra Tech, Inc.
SPTN / SpartanNash Company
AMBI.WS / Ambipar Emergency Response - Equity Warrant
PODD / Insulet Corporation
CMC / Commercial Metals Company
PINS / Pinterest, Inc.
TTGT / TechTarget, Inc.
LPLA / LPL Financial Holdings Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KRC / Kilroy Realty Corporation
PNR / Pentair plc
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
APOG / Apogee Enterprises, Inc.
CNXN / PC Connection, Inc.
LBRT / Liberty Energy Inc.
CON / Concentra Group Holdings Parent, Inc.
SAIL / SailPoint, Inc.
UHGWW / United Homes Group, Inc. - Equity Warrant
ITCI / Intra-Cellular Therapies, Inc.
GDEVW / GDEV Inc. - Equity Warrant
EEFT / Euronet Worldwide, Inc.
CABO / Cable One, Inc.
SASR / Sandy Spring Bancorp, Inc.
PRMB / Primo Brands Corporation
FL / Foot Locker, Inc.
ASIX / AdvanSix Inc.
SCSC / ScanSource, Inc.
SPWRW / SunPower Inc. - Equity Warrant
ICUI / ICU Medical, Inc.
EHC / Encompass Health Corporation
COOP / Mr. Cooper Group Inc.
SWX / Southwest Gas Holdings, Inc.
WYNN / Wynn Resorts, Limited
CNK / Cinemark Holdings, Inc.
UCBI / United Community Banks, Inc.
BERY / Berry Global Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
USPH / U.S. Physical Therapy, Inc.
PBF / PBF Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
HCKT / The Hackett Group, Inc.
ACI / Albertsons Companies, Inc.
ALB / Albemarle Corporation
CPKC N / Canadian Pacific Kansas City Limited
ABCB / Ameris Bancorp
ORGN.W / Origin Materials, Inc. - Equity Warrant
CNI / Canadian National Railway Company
ESRT / Empire State Realty Trust, Inc.
AKAM / Akamai Technologies, Inc.
SCHL / Scholastic Corporation
EMN / Eastman Chemical Company
WAL / Western Alliance Bancorporation
INN / Summit Hotel Properties, Inc.
0G31 / Vizsla Silver Corp.
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
COLM / Columbia Sportswear Company
FLO / Flowers Foods, Inc.
NYT / The New York Times Company
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
CDW / CDW Corporation
ITRI / Itron, Inc.
MAT / Mattel, Inc.
BLKB / Blackbaud, Inc.
FERG / Ferguson Enterprises Inc.
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
TEKB / Teck Resources Limited
DASH / DoorDash, Inc.
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
NTRA / Natera, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
GBTG / Global Business Travel Group, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
AMCR / Amcor plc
KMI / Kinder Morgan, Inc.
RNR / RenaissanceRe Holdings Ltd.
BLK / BlackRock, Inc.
NEE / NextEra Energy, Inc.
SIGI / Selective Insurance Group, Inc.
HUM / Humana Inc.
EXE / Expand Energy Corporation
BDC / Belden Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
KD / Kyndryl Holdings, Inc.
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
EQIX / Equinix, Inc.
HALO / Halozyme Therapeutics, Inc.
ALKS / Alkermes plc
TPL / Texas Pacific Land Corporation
PNW / Pinnacle West Capital Corporation
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
ONON / On Holding AG
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
CSGP / CoStar Group, Inc.
LIN / Linde plc
EA / Electronic Arts Inc.
POOL / Pool Corporation
MD / Pediatrix Medical Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
LSTR / Landstar System, Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
CORT / Corcept Therapeutics Incorporated
QLYS / Qualys, Inc.
WCN / Waste Connections, Inc.
DLR / Digital Realty Trust, Inc.
PRDO / Perdoceo Education Corporation
EW / Edwards Lifesciences Corporation
DBX / Dropbox, Inc.
CIVI / Civitas Resources, Inc.
GWH.WS / ESS Tech, Inc. - Equity Warrant
DTM / DT Midstream, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
ANNAW / AleAnna, Inc. - Equity Warrant
EWBC / East West Bancorp, Inc.
GTX / Garrett Motion Inc.
IT / Gartner, Inc.
BBY / Best Buy Co., Inc.
ITT / ITT Inc.
FLT / Corpay, Inc.
ON / ON Semiconductor Corporation
TGNA / TEGNA Inc.
HST / Host Hotels & Resorts, Inc.
ROKU / Roku, Inc.
TDS / Telephone and Data Systems, Inc.
FYBR / Frontier Communications Parent, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PH / Parker-Hannifin Corporation
ANF / Abercrombie & Fitch Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
AEE / Ameren Corporation
OSIS / OSI Systems, Inc.
OMC / Omnicom Group Inc.
NRG / NRG Energy, Inc.
APTV / Aptiv PLC
POWL / Powell Industries, Inc.
TEX / Terex Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FBIN / Fortune Brands Innovations, Inc.
STT / State Street Corporation
GRMN / Garmin Ltd.
BMI / Badger Meter, Inc.
PRENW / Prenetics Global Limited - Equity Warrant
LNN / Lindsay Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TPR / Tapestry, Inc.
AIRJW / AirJoule Technologies Corporation - Equity Warrant
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
TRU / TransUnion
ADM / Archer-Daniels-Midland Company
EIX / Edison International
WST / West Pharmaceutical Services, Inc.
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
RPM / RPM International Inc.
ACLS / Axcelis Technologies, Inc.
CROX / Crocs, Inc.
NRC / NRC Health
GBX / The Greenbrier Companies, Inc.
PLXS / Plexus Corp.
CME / CME Group Inc.
LDOS / Leidos Holdings, Inc.
KR / The Kroger Co.
SNV / Synovus Financial Corp.
NDSN / Nordson Corporation
LAUR / Laureate Education, Inc.
AN / AutoNation, Inc.
COP / ConocoPhillips
BETRW / Better Home & Finance Holding Company - Equity Warrant
FBP / First BanCorp.
RF / Regions Financial Corporation
SNX / TD SYNNEX Corporation
AWI / Armstrong World Industries, Inc.
NVR / NVR, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AVB / AvalonBay Communities, Inc.
ELLH / Elah Holdings, Inc.
CTAS / Cintas Corporation
APLE / Apple Hospitality REIT, Inc.
BKR / Baker Hughes Company
RUSHA / Rush Enterprises, Inc.
BEN / Franklin Resources, Inc.
CTRE / CareTrust REIT, Inc.
PRGS / Progress Software Corporation
STE / STERIS plc
ZBRA / Zebra Technologies Corporation
CBT / Cabot Corporation
SKY / Champion Homes, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNEX / StoneX Group Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
FTI / TechnipFMC plc
INTC / Intel Corporation
TOL / Toll Brothers, Inc.
ICE / Intercontinental Exchange, Inc.
NNI / Nelnet, Inc.
DAVEW / Dave Inc. - Equity Warrant
ESNT / Essent Group Ltd.
JBS / JBS N.V.
CRBG / Corebridge Financial, Inc.
WLY / John Wiley & Sons, Inc.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
BWXT / BWX Technologies, Inc.
ALLE / Allegion plc
MMS / Maximus, Inc.
J / Jacobs Solutions Inc.
IRM / Iron Mountain Incorporated
SSD / Simpson Manufacturing Co., Inc.
NVNIW / Nvni Group Limited - Equity Warrant
FELE / Franklin Electric Co., Inc.
PPL / PPL Corporation
RUSHB / Rush Enterprises, Inc.
VTRS / Viatris Inc.
CR / Crane Company
HUBG / Hub Group, Inc.
HRI / Herc Holdings Inc.
BCPC / Balchem Corporation
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
LYFT / Lyft, Inc.
AMG / Affiliated Managers Group, Inc.
CCL / Carnival Corporation Ltd.
DFIN / Donnelley Financial Solutions, Inc.
VC / Visteon Corporation
BLD / TopBuild Corp.
PTC / PTC Inc.
FTDR / Frontdoor, Inc.
NVST / Envista Holdings Corporation
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
SIGA / SIGA Technologies, Inc.
LFUS / Littelfuse, Inc.
HRB / H&R Block, Inc.
PLUS / ePlus inc.
AIG / American International Group, Inc.
US30212PBE43 / CONVERTIBLE ZERO
CMG / Chipotle Mexican Grill, Inc.
MAR / Marriott International, Inc.
LIVN / LivaNova PLC
SNAP / Snap Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
HEIA / Heico Corp. - Class A
CWK / Cushman & Wakefield Limited
FCFS / FirstCash Holdings, Inc.
RHI / Robert Half Inc.
CENT / Central Garden & Pet Company
GEFB / Greif Inc - Class B
AGM / Federal Agricultural Mortgage Corporation
ENSG / The Ensign Group, Inc.
STLD / Steel Dynamics, Inc.
DOV / Dover Corporation
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
VST / Vistra Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
PLWS / 1 800 FLOWERS COM INC
AIZ / Assurant, Inc.
APAM / Artisan Partners Asset Management Inc.
CL / Colgate-Palmolive Company
PRIM / Primoris Services Corporation
MRVL / Marvell Technology, Inc.
NSIT / Insight Enterprises, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
VLTO / Veralto Corporation
BE / Bloom Energy Corporation
CCI / Crown Castle Inc.
AM / Antero Midstream Corporation
STGW / Stagwell Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
EZPW / EZCORP, Inc.
WFRD / Weatherford International plc
OPLN / OPENLANE, Inc.
US5537451180 / MSP Recovery, Inc.
SBH / Sally Beauty Holdings, Inc.
GRAB / Grab Holdings Limited
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
RVTY / Revvity, Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
HWKN / Hawkins, Inc.
CTS / CTS Corporation
ZD / Ziff Davis, Inc.
COIN / Coinbase Global, Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
M / Macy's, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
F / Ford Motor Company
PLAB / Photronics, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
CASH / Pathward Financial, Inc.
PRI / Primerica, Inc.
TSN / Tyson Foods, Inc.
G / Genpact Limited
IBP / Installed Building Products, Inc.
SRE / Sempra
OKTA / Okta, Inc.
MHO / M/I Homes, Inc.
PSNY.W / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
AON / Aon plc
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
JLL / Jones Lang LaSalle Incorporated
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
LRN / Stride, Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
BIIB / Biogen Inc.
NBIX / Neurocrine Biosciences, Inc.
BCO / The Brink's Company
C / Citigroup Inc.
OUT / OUTFRONT Media Inc.
MS / Morgan Stanley
NOV / NOV Inc.
NFG / National Fuel Gas Company
ULTA / Ulta Beauty, Inc.
NXST / Nexstar Media Group, Inc.
ROL / Rollins, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TAP.A / Molson Coors Beverage Company
CRH / CRH plc
EQT / EQT Corporation
KMX / CarMax, Inc.
FIVN / Five9, Inc.
TXRH / Texas Roadhouse, Inc.
IOSP / Innospec Inc.
RCL / Royal Caribbean Cruises Ltd.
MSCI / MSCI Inc.
MCHP / Microchip Technology Incorporated
ADMA / ADMA Biologics, Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
KTB / Kontoor Brands, Inc.
BTU / Peabody Energy Corporation
MEDP / Medpace Holdings, Inc.
YELP / Yelp Inc.
LVS / Las Vegas Sands Corp.
FLEX / Flex Ltd.
SANM / Sanmina Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
PLTR / Palantir Technologies Inc.
BRZE / Braze, Inc.
POR / Portland General Electric Company
PRVA / Privia Health Group, Inc.
SLB / SLB N.V.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
UBER / Uber Technologies, Inc.
UHT / Universal Health Realty Income Trust
NDAQ / Nasdaq, Inc.
CDP / COPT Defense Properties
SOLV / Solventum Corporation
TOST / Toast, Inc.
META / Meta Platforms, Inc.
CCRN / Cross Country Healthcare, Inc.
PCAR / PACCAR Inc
KBR / KBR, Inc.
SYK / Stryker Corporation
SM / SM Energy Company
ADSK / Autodesk, Inc.
MANH / Manhattan Associates, Inc.
OZK / Bank OZK
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
IEP / Icahn Enterprises L.P.
MDB / MongoDB, Inc.
BRX / Brixmor Property Group Inc.
MTB / M&T Bank Corporation
CVLT / Commvault Systems, Inc.
TXNM / TXNM Energy, Inc.
EXPI / eXp World Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
PTCT / PTC Therapeutics, Inc.
ACN / Accenture plc
WPM / Wheaton Precious Metals Corp.
BK / The Bank of New York Mellon Corporation
SWVLW / Swvl Holdings Corp. - Equity Warrant
EPAM / EPAM Systems, Inc.
EXPE / Expedia Group, Inc.
LNG / Cheniere Energy, Inc.
SMCI / Super Micro Computer, Inc.
FN / Fabrinet
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
RBLX / Roblox Corporation
DVA / DaVita Inc.
VYGR / Voyager Therapeutics, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
BRO / Brown & Brown, Inc.
DVN / Devon Energy Corporation
FDX / FedEx Corporation
RTX / RTX Corporation
MASI / Masimo Corporation
SIRI / Sirius XM Holdings Inc.
HQY / HealthEquity, Inc.
PEP / PepsiCo, Inc.
AXON / Axon Enterprise, Inc.
APP / AppLovin Corporation
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
HIMS / Hims & Hers Health, Inc.
HSY / The Hershey Company
SPOT / Spotify Technology S.A.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
COF / Capital One Financial Corporation
BG / Bunge Global SA
TWLO / Twilio Inc.
AEP / American Electric Power Company, Inc.
KVUE / Kenvue Inc.
HWM / Howmet Aerospace Inc.
ROP / Roper Technologies, Inc.
APO / Apollo Global Management, Inc.
ILMN / Illumina, Inc.
CNR / Core Natural Resources, Inc.
0A7E / Domino's Pizza, Inc.
CRL / Charles River Laboratories International, Inc.
AVY / Avery Dennison Corporation
HPQ / HP Inc.
GOOGL / Alphabet Inc.
INP / International Paper Company
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
CI / The Cigna Group
INTU / Intuit Inc.
WTW / Willis Towers Watson Public Limited Company
KHC / The Kraft Heinz Company
O / Realty Income Corporation
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
SFM / Sprouts Farmers Market, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
KMB / Kimberly-Clark Corporation
GEV / GE Vernova Inc.
WTRG / Essential Utilities, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
GGG / Graco Inc.
MUSA / Murphy USA Inc.
CRM / Salesforce, Inc.
STRL / Sterling Infrastructure, Inc.
DG / Dollar General Corporation
TER / Teradyne, Inc.
TRMB / Trimble Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
YEXT / Yext, Inc.
WRLD / World Acceptance Corporation
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
PSX / Phillips 66
WELL / Welltower Inc.
SNPS / Synopsys, Inc.
ENR / Energizer Holdings, Inc.
MPC / Marathon Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
AXP / American Express Company
MOH / Molina Healthcare, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
COR / Cencora, Inc.
WDAY / Workday, Inc.
GE / General Electric Company
CHRD / Chord Energy Corporation
UGI / UGI Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
PCG / PG&E Corporation
MMM / 3M Company
CALM / Cal-Maine Foods, Inc.
KKR / KKR & Co. Inc.
MNDY / monday.com Ltd.
NOW / ServiceNow, Inc.
IEX / IDEX Corporation
MPWR / Monolithic Power Systems, Inc.
VCTR / Victory Capital Holdings, Inc.
BLDR / Builders FirstSource, Inc.
MGY / Magnolia Oil & Gas Corporation
DORM / Dorman Products, Inc.
AMH / American Homes 4 Rent
GPC / Genuine Parts Company
TT / Trane Technologies plc
BJ / BJ's Wholesale Club Holdings, Inc.
LH / Labcorp Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PSN / Parsons Corporation
DTE / DTE Energy Company
GVA / Granite Construction Incorporated
ALL / The Allstate Corporation
WIX / Wix.com Ltd.
GFF / Griffon Corporation
PEGA / Pegasystems Inc.
CHTR / Charter Communications, Inc.
FSLR / First Solar, Inc.
VRSN / VeriSign, Inc.
AER / AerCap Holdings N.V.
GNRC / Generac Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
WKC / World Kinect Corporation
AXS / AXIS Capital Holdings Limited
WMB / The Williams Companies, Inc.
IDCC / InterDigital, Inc.
FR / First Industrial Realty Trust, Inc.
RSG / Republic Services, Inc.
XRX / Xerox Holdings Corporation
LMAT / LeMaitre Vascular, Inc.
VICI / VICI Properties Inc.
APA / APA Corporation
ORI / Old Republic International Corporation
CIWV / Citizens Financial Corp.
TSAT / Telesat Corporation
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
GL / Globe Life Inc.
UE / Urban Edge Properties
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
UFPT / UFP Technologies, Inc.
LAMR / Lamar Advertising Company
CSGS / CSG Systems International, Inc.
JCI / Johnson Controls International plc
CMS / CMS Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PKG / Packaging Corporation of America
DECK / Deckers Outdoor Corporation
OPCH / Option Care Health, Inc.
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
FIX / Comfort Systems USA, Inc.
SNOW / Snowflake Inc.
CEG / Constellation Energy Corporation
PGR / The Progressive Corporation
RPRX / Royalty Pharma plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LOPE / Grand Canyon Education, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
PAG / Penske Automotive Group, Inc.
LSCC / Lattice Semiconductor Corporation
GDDY / GoDaddy Inc.
NTRS / Northern Trust Corporation
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STRZ / Starz Entertainment Corp.
OKE / ONEOK, Inc.
AEM / Agnico Eagle Mines Limited
SO / The Southern Company
BXP / Boston Properties, Inc.
STZ / Constellation Brands, Inc.
36E / GFL Environmental Inc.
CBOE / Cboe Global Markets, Inc.
EVTC / EVERTEC, Inc.
THO / THOR Industries, Inc.
DIS / The Walt Disney Company
BCC / Boise Cascade Company
RGA / Reinsurance Group of America, Incorporated
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
KEYS / Keysight Technologies, Inc.
MLI / Mueller Industries, Inc.
JXN / Jackson Financial Inc.
TDY / Teledyne Technologies Incorporated
HURN / Huron Consulting Group Inc.
MAA / Mid-America Apartment Communities, Inc.
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
COKE / Coca-Cola Consolidated, Inc.
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CTVA / Corteva, Inc.
CBZ / CBIZ, Inc.
TYL / Tyler Technologies, Inc.
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
SEIC / SEI Investments Company
HEI / HEICO Corporation
AYI / Acuity Inc.
IDXX / IDEXX Laboratories, Inc.
EXAS / Exact Sciences Corporation
ENTG / Entegris, Inc.
ROCK / Gibraltar Industries, Inc.
UI / Ubiquiti Inc.
GMED / Globus Medical, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FOXA / Fox Corporation
ABNB / Airbnb, Inc.
GPI / Group 1 Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
EXP / Eagle Materials Inc.
MTH / Meritage Homes Corporation
WHD / Cactus, Inc.
DDS / Dillard's, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TPH / Tri Pointe Homes, Inc.
SBAC / SBA Communications Corporation
NTNX / Nutanix, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
BBWI / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
R / Ryder System, Inc.
FHN / First Horizon Corporation
MAS / Masco Corporation
JHG / Janus Henderson Group plc
ALNY / Alnylam Pharmaceuticals, Inc.
FOXA / Fox Corporation
CNMD / CONMED Corporation
NOG / Northern Oil and Gas, Inc.
IE / Ivanhoe Electric Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
VNT / Vontier Corporation
PPC / Pilgrim's Pride Corporation
LNT / Alliant Energy Corporation
EFX / Equifax Inc.
MCRI / Monarch Casino & Resort, Inc.
AIT / Applied Industrial Technologies, Inc.
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
THC / Tenet Healthcare Corporation
BFH / Bread Financial Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKL / Markel Group Inc.
CIEN / Ciena Corporation
SAIC / Science Applications International Corporation
WSM / Williams-Sonoma, Inc.
FTXP / Foothills Exploration, Inc.
UAL / United Airlines Holdings, Inc.
WERN / Werner Enterprises, Inc.
LAD / Lithia Motors, Inc.
HRL / Hormel Foods Corporation
DOO / BRP Inc.
L / Loews Corporation
CBL / CBL & Associates Properties, Inc.
WPC / W. P. Carey Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
SWKS / Skyworks Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
LCII / LCI Industries
IR / Ingersoll Rand Inc.
FCNC.A / First Citizens BancShares, Inc.
VTS / Vitesse Energy, Inc.
VTR / Ventas, Inc.
REG1 / Regency Centers Corporation
BYD / Boyd Gaming Corporation
VMI / Valmont Industries, Inc.
PVH / PVH Corp.
EG / Everest Group, Ltd.
VOYA / Voya Financial, Inc.
MTG / MGIC Investment Corporation
CASY / Casey's General Stores, Inc.
CMA / Comerica Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ITRN / Ituran Location and Control Ltd.
WTFC / Wintrust Financial Corporation
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
HSTM / HealthStream, Inc.
THG / The Hanover Insurance Group, Inc.
HSIC / Henry Schein, Inc.
EXEL / Exelixis, Inc.
HLI / Houlihan Lokey, Inc.
TTWO / Take-Two Interactive Software, Inc.
IQV / IQVIA Holdings Inc.
WSO / Watsco, Inc.
PGNY / Progyny, Inc.
CARG / CarGurus, Inc.
DOCU / DocuSign, Inc.
DRH / DiamondRock Hospitality Company
UNM / Unum Group
FTNT / Fortinet, Inc.
MATX / Matson, Inc.
CAH / Cardinal Health, Inc.
CW / Curtiss-Wright Corporation
JBL / Jabil Inc.
EXLS / ExlService Holdings, Inc.
INGR / Ingredion Incorporated
DXC / DXC Technology Company
CURB / Curbline Properties Corp.
USFD / US Foods Holding Corp.
INMD / InMode Ltd.
EVR / Evercore Inc.
ALEX / Alexander & Baldwin, Inc.
PHM / PulteGroup, Inc.
OTTR / Otter Tail Corporation
WCC / WESCO International, Inc.
ARES / Ares Management Corporation
KFRC / Kforce Inc.
ODV / Osisko Development Corp.
MMSI / Merit Medical Systems, Inc.
BKE / The Buckle, Inc.
ECL / Ecolab Inc.
MRSH / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
HNI / HNI Corporation
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
TMHC / Taylor Morrison Home Corporation
NWE / NorthWestern Energy Group, Inc.
DC / Dakota Gold Corp.
ADEA / Adeia Inc.
CCK / Crown Holdings, Inc.
CADE / Cadence Bank
KIM / Kimco Realty Corporation
AVT / Avnet, Inc.
IVT / InvenTrust Properties Corp.
HESM / Hess Midstream LP
BLBD / Blue Bird Corporation
OLPX / Olaplex Holdings, Inc.
EME / EMCOR Group, Inc.
LAZ / Lazard, Inc.
WALD.W / Waldencast plc - Equity Warrant
MLM / Martin Marietta Materials, Inc.
WINA / Winmark Corporation
GPOR / Gulfport Energy Corporation
AHR / American Healthcare REIT, Inc.
OCSA.W / Oculis Holding AG - Equity Warrant
ABG / Asbury Automotive Group, Inc.
GRNT / Granite Ridge Resources, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VIJ / Viemed Healthcare, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SIG / Signet Jewelers Limited
SGHC / Super Group (SGHC) Limited
CRVL / CorVel Corporation
BNL / Broadstone Net Lease, Inc.
CHH / Choice Hotels International, Inc.
MSM / MSC Industrial Direct Co., Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KMPR / Kemper Corporation
NNN / NNN REIT, Inc.
BPOP / Popular, Inc.
GRBK / Green Brick Partners, Inc.
SNDR / Schneider National, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
MRP / Millrose Properties, Inc.
ESS / Essex Property Trust, Inc.
EXTR / Extreme Networks, Inc.
SHO / Sunstone Hotel Investors, Inc.
OFG / OFG Bancorp
UDR / UDR, Inc.
IMKTA / Ingles Markets, Incorporated
HOV / Hovnanian Enterprises, Inc.
IGIC / International General Insurance Holdings Ltd.
MGRC / McGrath RentCorp
EBF / Ennis, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF