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