Market Value338,123,657
Total Holdings513
File Date2024-11-06
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)
TNL / Travel + Leisure Co.
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
ATKR / Atkore Inc.
ETR / Entergy Corporation
C / Citigroup Inc. - Corporate Bond/Note
WPC / W. P. Carey Inc.
EXPE / Expedia Group, Inc.
ENLC / EnLink Midstream, LLC
APLE / Apple Hospitality REIT, Inc.
MO / Altria Group, Inc.
MSCI / MSCI Inc.
HMN / Horace Mann Educators Corporation
BRY / Berry Corporation
BWB / Bridgewater Bancshares, Inc.
AMAL / Amalgamated Financial Corp.
HD / The Home Depot, Inc.
FHI / Federated Hermes, Inc.
IOVA / Iovance Biotherapeutics, Inc.
APOG / Apogee Enterprises, Inc.
LWAY / Lifeway Foods, Inc.
FOR / Forestar Group Inc.
CB / Chubb Limited
DORM / Dorman Products, Inc.
CWT / California Water Service Group
AVY / Avery Dennison Corporation
SMG / The Scotts Miracle-Gro Company
FRSH / Freshworks Inc.
TENB / Tenable Holdings, Inc.
ISTR / Investar Holding Corporation
EQR / Equity Residential
ACCO / ACCO Brands Corporation
AMH / American Homes 4 Rent
ABM / ABM Industries Incorporated
SBAC / SBA Communications Corporation
ITRI / Itron, Inc.
THG / The Hanover Insurance Group, Inc.
UMBF / UMB Financial Corporation
RCKY / Rocky Brands, Inc.
TTGT / TechTarget, Inc.
FROG / JFrog Ltd.
CCCC / C4 Therapeutics, Inc.
LMAT / LeMaitre Vascular, Inc.
SONO / Sonos, Inc.
CIVI / Civitas Resources, Inc.
AMG / Affiliated Managers Group, Inc.
VIRT / Virtu Financial, Inc.
UPBD / Upbound Group, Inc.
CSGS / CSG Systems International, Inc.
AEO / American Eagle Outfitters, Inc.
TER / Teradyne, Inc.
DASH / DoorDash, Inc.
EPC / Edgewell Personal Care Company
BGC / BGC Group, Inc.
EPR / EPR Properties
GTY / Getty Realty Corp.
WU / The Western Union Company
TEAM / Atlassian Corporation
EVRI / Everi Holdings Inc.
EHC / Encompass Health Corporation
IBEX / IBEX Limited
GTN / Gray Media, Inc.
IPSC / Century Therapeutics, Inc.
SOLV / Solventum Corporation
UVE / Universal Insurance Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ALKS / Alkermes plc
MTB / M&T Bank Corporation
NRG / NRG Energy, Inc.
CTRA / Coterra Energy Inc.
PFG / Principal Financial Group, Inc.
NPKI / NPK International Inc.
GTES / Gates Industrial Corporation plc
AMPH / Amphastar Pharmaceuticals, Inc.
STKL / SunOpta Inc.
CTSH / Cognizant Technology Solutions Corporation
SANA / Sana Biotechnology, Inc.
MUR / Murphy Oil Corporation
MLI / Mueller Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CHRD / Chord Energy Corporation
KWR / Quaker Chemical Corporation
CEVA / CEVA, Inc.
CR / Crane Company
CNC / Centene Corporation
RPD / Rapid7, Inc.
CHX / ChampionX Corporation
MA / Mastercard Incorporated
EBAY / eBay Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
PURA / Puration, Inc.
BR / Broadridge Financial Solutions, Inc.
SD / SandRidge Energy, Inc.
TTMI / TTM Technologies, Inc.
TILE / Interface, Inc.
CSX / CSX Corporation
LEVI / Levi Strauss & Co.
AMD / Advanced Micro Devices, Inc.
ANNX / Annexon, Inc.
BAC / Bank of America Corporation
PRGS / Progress Software Corporation
REPX / Riley Exploration Permian, Inc.
CFFN / Capitol Federal Financial, Inc.
AMPY / Amplify Energy Corp.
MPB / Mid Penn Bancorp, Inc.
HAE / Haemonetics Corporation
URBN / Urban Outfitters, Inc.
OLN / Olin Corporation
BCAB / BioAtla, Inc.
DOCS / Doximity, Inc.
VIR / Vir Biotechnology, Inc.
ALLO / Allogene Therapeutics, Inc.
GBIO / Generation Bio Co.
VYGR / Voyager Therapeutics, Inc.
AX / Axos Financial, Inc.
WKC / World Kinect Corporation
TCRX / TScan Therapeutics, Inc.
STRO / Sutro Biopharma, Inc.
ALEC / Alector, Inc.
ESRT / Empire State Realty Trust, Inc.
REX / REX American Resources Corporation
FULT / Fulton Financial Corporation
REYN / Reynolds Consumer Products Inc.
BDTX / Black Diamond Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
PETQ / PetIQ, Inc.
CMCO / Columbus McKinnon Corporation
FDS / FactSet Research Systems Inc.
ZION / Zions Bancorporation, National Association
UTHR / United Therapeutics Corporation
WAL / Western Alliance Bancorporation
GOOG / Alphabet Inc.
CTMX / CytomX Therapeutics, Inc.
REPL / Replimune Group, Inc.
CRM / Salesforce, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
ST / Sensata Technologies Holding plc
UPWK / Upwork Inc.
DBD / Diebold Nixdorf, Incorporated
TEX / Terex Corporation
METC / Ramaco Resources, Inc.
LLY / Eli Lilly and Company
COLB / Columbia Banking System, Inc.
ARCB / ArcBest Corporation
CUBI / Customers Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
ORCL / Oracle Corporation
BKR / Baker Hughes Company
ANIK / Anika Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FNB / F.N.B. Corporation
AMCR / Amcor plc
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc.
SBSI / Southside Bancshares, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
PCG / PG&E Corporation
NWN / Northwest Natural Holding Company
MJNA / Medical Marijuana, Inc.
ADSK / Autodesk, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
HTBI / HomeTrust Bancshares, Inc.
CVGI / Commercial Vehicle Group, Inc.
UHS / Universal Health Services, Inc.
EVR / Evercore Inc.
NX / Quanex Building Products Corporation
FANG / Diamondback Energy, Inc.
FCFS / FirstCash Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PEGA / Pegasystems Inc.
ATHA / Athira Pharma, Inc.
USMJ / North American Cannabis Holdings, Inc.
NMFC / New Mountain Finance Corporation
LRCX / Lam Research Corporation
CIFR / Cipher Mining Inc.
HFWA / Heritage Financial Corporation
LQDT / Liquidity Services, Inc.
RCM / R1 RCM Inc.
IVVD / Invivyd, Inc.
EFSC / Enterprise Financial Services Corp
PUREGOLD PRICE CLUB INC SHS / (Y71617107)
K71U / Keppel REIT
HCSG / Healthcare Services Group, Inc.
KVUE / Kenvue Inc.
AMR / Alpha Metallurgical Resources, Inc.
USNA / USANA Health Sciences, Inc.
ERAS / Erasca, Inc.
CHCT / Community Healthcare Trust Incorporated
INTT / inTEST Corporation
CRI / Carter's, Inc.
ALL / The Allstate Corporation
SCHL / Scholastic Corporation
INTU / Intuit Inc.
EDIT / Editas Medicine, Inc.
PCRX / Pacira BioSciences, Inc.
ORLY / O'Reilly Automotive, Inc.
BLD / TopBuild Corp.
CCBG / Capital City Bank Group, Inc.
SAM / The Boston Beer Company, Inc.
FTNT / Fortinet, Inc.
JEHLY / Johnson Electric Holdings Limited - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
ITGR / Integer Holdings Corporation
SAGE / Sage Therapeutics, Inc.
CPB / The Campbell's Company
MOH / Molina Healthcare, Inc.
VLY / Valley National Bancorp
KMT / Kennametal Inc.
AFL / Aflac Incorporated
TEL / TE Connectivity plc
CATY / Cathay General Bancorp
DECK / Deckers Outdoor Corporation
NVNXF / NOVONIX Limited
DTE / DTE Energy Company
VERV / Verve Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
FORR / Forrester Research, Inc.
CDNS / Cadence Design Systems, Inc.
FITB / Fifth Third Bancorp
KRON / Kronos Bio, Inc.
CRL / Charles River Laboratories International, Inc.
UFCS / United Fire Group, Inc.
Aerospace Industrial Developme / (Y0R18S102)
CPPCY / CP ALL Public Company Limited - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
BLDR / Builders FirstSource, Inc.
SEMR / Semrush Holdings, Inc.
RGNX / REGENXBIO Inc.
INCY / Incyte Corporation
HAL / Halliburton Company
FLWS / 1-800-FLOWERS.COM, Inc.
ALXO / ALX Oncology Holdings Inc.
ITOS / iTeos Therapeutics, Inc.
BX / Blackstone Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JBL / Jabil Inc.
ETN / Eaton Corporation plc
FFWM / First Foundation Inc.
AMATA-R / Amata Corporation Public Company Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AYI / Acuity Inc.
DIOD / Diodes Incorporated
CRC / California Resources Corporation
MTUS / Metallus Inc.
361775109 / GL Brands Inc
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
AMKR / Amkor Technology, Inc.
PUBM / PubMatic, Inc.
MTH / Meritage Homes Corporation
VC / Visteon Corporation
HY / Hyster-Yale, Inc.
COKE / Coca-Cola Consolidated, Inc.
HAFC / Hanmi Financial Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
NE / Noble Corporation plc
RPM / RPM International Inc.
BTE / Baytex Energy Corp.
INO / Inovio Pharmaceuticals, Inc.
BPHLY / Bank of the Philippine Islands - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
KMB / Kimberly-Clark Corporation
COGT / Cogent Biosciences, Inc.
MGTX / MeiraGTx Holdings plc
VRSN / VeriSign, Inc.
APTV / Aptiv PLC
NUVB / Nuvation Bio Inc.
ARTNA / Artesian Resources Corporation
LYEL / Lyell Immunopharma, Inc.
GRND / Grindr Inc.
PKOH / Park-Ohio Holdings Corp.
KELYA / Kelly Services, Inc.
SFST / Southern First Bancshares, Inc.
HAIN / The Hain Celestial Group, Inc.
UGI / UGI Corporation
WMG / Warner Music Group Corp.
ENV / Envestnet, Inc.
PSTX / Poseida Therapeutics, Inc.
GDRX / GoodRx Holdings, Inc.
LAND / Gladstone Land Corporation
TNYA / Tenaya Therapeutics, Inc.
NCNO / nCino, Inc.
LTRX / Lantronix, Inc.
CAL / Caleres, Inc.
FHTX / Foghorn Therapeutics Inc.
EGY / VAALCO Energy, Inc.
TRNO / Terreno Realty Corporation
CTBI / Community Trust Bancorp, Inc.
WBS / Webster Financial Corporation
ORIC / ORIC Pharmaceuticals, Inc.
ESQ / Esquire Financial Holdings, Inc.
VGR / Vector Group Ltd.
PGNY / Progyny, Inc.
APPF / AppFolio, Inc.
OPCH / Option Care Health, Inc.
BY / Byline Bancorp, Inc.
SMPL / The Simply Good Foods Company
MRO / Marathon Oil Corporation
OSK / Oshkosh Corporation
VNT / Vontier Corporation
CWAN / Clearwater Analytics Holdings, Inc.
ANDE / The Andersons, Inc.
MBWM / Mercantile Bank Corporation
NWL / Newell Brands Inc.
BOX / Box, Inc.
PK / Park Hotels & Resorts Inc.
TGNA / TEGNA Inc.
INTC / Intel Corporation
WLY / John Wiley & Sons, Inc.
CWK / Cushman & Wakefield plc
MEC / Mayville Engineering Company, Inc.
MGNI / Magnite, Inc.
MBC / MasterBrand, Inc.
HALO / Halozyme Therapeutics, Inc.
TRMK / Trustmark Corporation
MLAB / Mesa Laboratories, Inc.
HLMN / Hillman Solutions Corp.
PECO / Phillips Edison & Company, Inc.
INDB / Independent Bank Corp.
SNEX / StoneX Group Inc.
VBTX / Veritex Holdings, Inc.
VCYT / Veracyte, Inc.
VOYA / Voya Financial, Inc.
AHCO / AdaptHealth Corp.
MMS / Maximus, Inc.
HDSN / Hudson Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
LXFR / Luxfer Holdings PLC
EL / The Estée Lauder Companies Inc.
GNK / Genco Shipping & Trading Limited
TCMD / Tactile Systems Technology, Inc.
BCO / The Brink's Company
SXC / SunCoke Energy, Inc.
CRS / Carpenter Technology Corporation
RAMP / LiveRamp Holdings, Inc.
SEM / Select Medical Holdings Corporation
DEC / Diversified Energy Company PLC
NXST / Nexstar Media Group, Inc.
ENS / EnerSys
YOU / Clear Secure, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
SBRA / Sabra Health Care REIT, Inc.
PEBO / Peoples Bancorp Inc.
WAFD / WaFd, Inc
NBN / Northeast Bank
VRNT / Verint Systems Inc.
RLGT / Radiant Logistics, Inc.
BXC / BlueLinx Holdings Inc.
DV / DoubleVerify Holdings, Inc.
LNC / Lincoln National Corporation
HQY / HealthEquity, Inc.
EXEL / Exelixis, Inc.
SMP / Standard Motor Products, Inc.
NTST / NETSTREIT Corp.
AAT / American Assets Trust, Inc.
EQBK / Equity Bancshares, Inc.
SGC / Superior Group of Companies, Inc.
FRST / Primis Financial Corp.
SMAR / Smartsheet Inc.
PENG / Penguin Solutions, Inc.
DDOG / Datadog, Inc.
JAMF / Jamf Holding Corp.
RYN / Rayonier Inc.
IVZ / Invesco Ltd.
TNC / Tennant Company
QCRH / QCR Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
SKYW / SkyWest, Inc.
NHI / National Health Investors, Inc.
PFS / Provident Financial Services, Inc.
IRDM / Iridium Communications Inc.
MTX / Minerals Technologies Inc.
PTVE / Pactiv Evergreen Inc.
TPC / Tutor Perini Corporation
POR / Portland General Electric Company
BVS / Bioventus Inc.
SNV / Synovus Financial Corp.
ROCK / Gibraltar Industries, Inc.
CNMD / CONMED Corporation
TNK / Teekay Tankers Ltd.
INBK / First Internet Bancorp
BRDG / Bridge Investment Group Holdings Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HWC / Hancock Whitney Corporation
AM / Antero Midstream Corporation
USAP / Universal Stainless & Alloy Products, Inc.
OCFC / OceanFirst Financial Corp.
KRO / Kronos Worldwide, Inc.
ADUS / Addus HomeCare Corporation
SWIM / Latham Group, Inc.
LE / Lands' End, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MRC / MRC Global Inc.
NWE / NorthWestern Energy Group, Inc.
ENR / Energizer Holdings, Inc.
REZI / Resideo Technologies, Inc.
ALNT / Allient Inc.
FDX / FedEx Corporation
IIIN / Insteel Industries, Inc.
ZUO / Zuora, Inc.
ALSN / Allison Transmission Holdings, Inc.
HSTM / HealthStream, Inc.
PRIM / Primoris Services Corporation
IMXI / International Money Express, Inc.
CPF / Central Pacific Financial Corp.
GRC / The Gorman-Rupp Company
WEX / WEX Inc.
ALIT / Alight, Inc.
UMH / UMH Properties, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SCSC / ScanSource, Inc.
GTLB / GitLab Inc.
FISI / Financial Institutions, Inc.
PLYM / Plymouth Industrial REIT, Inc.
COLL / Collegium Pharmaceutical, Inc.
HBNC / Horizon Bancorp, Inc.
LXU / LSB Industries, Inc.
SWI / SolarWinds Corporation
PFC / Premier Financial Corp.
EPRT / Essential Properties Realty Trust, Inc.
CENX / Century Aluminum Company
OSPN / OneSpan Inc.
HLX / Helix Energy Solutions Group, Inc.
BYD / Boyd Gaming Corporation
NMIH / NMI Holdings, Inc.
BLKB / Blackbaud, Inc.
STR / Sitio Royalties Corp.
NTCT / NetScout Systems, Inc.
LIVN / LivaNova PLC
AGS / AGS LLC
EBF / Ennis, Inc.
BRKL / Brookline Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
AVNS / Avanos Medical, Inc.
ECVT / Ecovyst Inc.
CSR / Centerspace
PHIN / PHINIA Inc.
MIDD / The Middleby Corporation
AMBP / Ardagh Metal Packaging S.A.
SBH / Sally Beauty Holdings, Inc.
CDP / COPT Defense Properties
DOLE / Dole plc
KMPR / Kemper Corporation
CAC / Camden National Corporation
BNL / Broadstone Net Lease, Inc.
ABCB / Ameris Bancorp
BKH / Black Hills Corporation
CNO / CNO Financial Group, Inc.
BERY / Berry Global Group, Inc.
TASK / TaskUs, Inc.
DBX / Dropbox, Inc.
JXN / Jackson Financial Inc.
ADT / ADT Inc.
G / Genpact Limited
WSR / Whitestone REIT
FSBW / FS Bancorp, Inc.
AA / Alcoa Corporation
LCII / LCI Industries
GNTX / Gentex Corporation
HG / Hamilton Insurance Group, Ltd.
SHBI / Shore Bancshares, Inc.
ZD / Ziff Davis, Inc.
ROIC / Retail Opportunity Investments Corp.
ESNT / Essent Group Ltd.
VCTR / Victory Capital Holdings, Inc.
SR / Spire Inc.
MKSI / MKS Inc.
ACEL / Accel Entertainment, Inc.
SNA / Snap-on Incorporated
NFG / National Fuel Gas Company
VVX / V2X, Inc.
MATV / Mativ Holdings, Inc.
FICO / Fair Isaac Corporation
PNTG / The Pennant Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FATE / Fate Therapeutics, Inc.
NTNX / Nutanix, Inc.
MCB / Metropolitan Bank Holding Corp.
KR / The Kroger Co.
EBC / Eastern Bankshares, Inc.
ALRM / Alarm.com Holdings, Inc.
IGT / International Game Technology PLC
NVDA / NVIDIA Corporation
CRBU / Caribou Biosciences, Inc.
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
VICI / VICI Properties Inc.
QCOM / QUALCOMM Incorporated
VST / Vistra Corp.
CAG / Conagra Brands, Inc.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
FR / First Industrial Realty Trust, Inc.
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
KHC / The Kraft Heinz Company
COP / ConocoPhillips
ELS / Equity LifeStyle Properties, Inc.
NXPI / NXP Semiconductors N.V.
AKAM / Akamai Technologies, Inc.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
NNN / NNN REIT, Inc.
TRDA / Entrada Therapeutics, Inc.
SGREIT / Starhill Global REIT
MGNX / MacroGenics, Inc.
GRNH / GreenGro Technologies, Inc.
HAYN / Haynes International, Inc.
RCUS / Arcus Biosciences, Inc.
AIZ / Assurant, Inc.
PRME / Prime Medicine, Inc.
HELE / Helen of Troy Limited
DAIWA HSE ASSET MGMT ASIA PTE / (Y196AF104)
ART / Ascott Residence Trust
778 / Fortune Real Estate Investment Trust
FLR / Fluor Corporation
AVGO / Broadcom Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PFBC / Preferred Bank
HEMP / Hemp, Inc
FHN / First Horizon Corporation
ANIP / ANI Pharmaceuticals, Inc.
CGEM / Cullinan Therapeutics, Inc.
FC / Franklin Covey Co.
RNG / RingCentral, Inc.
DHT / DHT Holdings, Inc.
AMWD / American Woodmark Corporation
IIPR / Innovative Industrial Properties, Inc.
WK / Workiva Inc.
AROC / Archrock, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
BRX / Brixmor Property Group Inc.
APP / AppLovin Corporation
APA / APA Corporation
MAT / Mattel, Inc.
CRUS / Cirrus Logic, Inc.
HST / Host Hotels & Resorts, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
PNR / Pentair plc
YELP / Yelp Inc.
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
AVA / Avista Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
NI / NiSource Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
NTAP / NetApp, Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
KIM / Kimco Realty Corporation
CI / The Cigna Group
BIIB / Biogen Inc.
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
GIS / General Mills, Inc.
SANM / Sanmina Corporation
MAA / Mid-America Apartment Communities, Inc.
OLO / Olo Inc.
ARW / Arrow Electronics, Inc.
HRI / Herc Holdings Inc.
LGIH / LGI Homes, Inc.
EOG / EOG Resources, Inc.
TPG / TPG Inc.
UCTT / Ultra Clean Holdings, Inc.
HOG / Harley-Davidson, Inc.
MHK / Mohawk Industries, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
WS / Worthington Steel, Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
ACET / Adicet Bio, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
CEG / Constellation Energy Corporation
ZM / Zoom Communications Inc.
CSCO / Cisco Systems, Inc.
CRBG / Corebridge Financial, Inc.
MRK / Merck & Co., Inc.
ADC / Agree Realty Corporation
PINS / Pinterest, Inc.
APO / Apollo Global Management, Inc.
OC / Owens Corning
NEM / Newmont Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
CUBE / CubeSmart
EIX / Edison International
BKNG / Booking Holdings Inc.
MMM / 3M Company
DFS / Discover Financial Services
STAG / STAG Industrial, Inc.
TGT / Target Corporation
TSN / Tyson Foods, Inc.
LDOS / Leidos Holdings, Inc.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
CWCO / Consolidated Water Co. Ltd.
OVV / Ovintiv Inc.
VNDA / Vanda Pharmaceuticals Inc.
SMPH / SM Prime Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
CTRE / CareTrust REIT, Inc.
BFST / Business First Bancshares, Inc.
SIGA / SIGA Technologies, Inc.
DFH / Dream Finders Homes, Inc.
BWA / BorgWarner Inc.
EMR / Emerson Electric Co.
EGP / EastGroup Properties, Inc.
OZK / Bank OZK
DGII / Digi International Inc.
T / AT&T Inc.
APEI / American Public Education, Inc.
NEWT / NewtekOne, Inc.
PRLB / Proto Labs, Inc.
MCY / Mercury General Corporation
POST / Post Holdings, Inc.
CFB / CrossFirst Bankshares, Inc.
XYZ / Block, Inc.
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
EEFT / Euronet Worldwide, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
LAMR / Lamar Advertising Company
SM / SM Energy Company
TDC / Teradata Corporation
VSTM / Verastem, Inc.
TEL / TE Connectivity plc
KRG / Kite Realty Group Trust
HON / Honeywell International Inc.