Market Value86,105,600
Total Holdings789
File Date2024-05-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UTHR / United Therapeutics Corporation
PII / Polaris Inc.
GTLS / Chart Industries, Inc.
NSC / Norfolk Southern Corporation
LANC / Lancaster Colony Corporation
CRH / CRH plc
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
LII / Lennox International Inc.
IEP / Icahn Enterprises L.P.
DAR / Darling Ingredients Inc.
UEC / Uranium Energy Corp.
CTVA / Corteva, Inc.
LESL / Leslie's, Inc.
HQY / HealthEquity, Inc.
ELF / e.l.f. Beauty, Inc.
EVR / Evercore Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
REXR / Rexford Industrial Realty, Inc.
RYN / Rayonier Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FCN / FTI Consulting, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AIN / Albany International Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
MPWR / Monolithic Power Systems, Inc.
RH / RH
SEIC / SEI Investments Company
NSA / National Storage Affiliates Trust
CFR / Cullen/Frost Bankers, Inc.
LLYVA / Liberty Live Group
GTY / Getty Realty Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SWN / Southwestern Energy Company
FWONA / Formula One Group
ANF / Abercrombie & Fitch Co.
CHX / ChampionX Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OTTR / Otter Tail Corporation
UFPI / UFP Industries, Inc.
BLKB / Blackbaud, Inc.
WEX / WEX Inc.
ONTO / Onto Innovation Inc.
OPCH / Option Care Health, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FCPT / Four Corners Property Trust, Inc.
PATK / Patrick Industries, Inc.
STRA / Strategic Education, Inc.
FICO / Fair Isaac Corporation
USFD / US Foods Holding Corp.
UCB / United Community Banks, Inc.
HUM / Humana Inc.
JBL / Jabil Inc.
RMBS / Rambus Inc.
AR / Antero Resources Corporation
RGEN / Repligen Corporation
WSC / WillScot Holdings Corporation
ANSS / ANSYS, Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QVCGA / QVC Group Inc.
GL / Globe Life Inc.
LLYVK / Liberty Live Group
SNX / TD SYNNEX Corporation
FR / First Industrial Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
FCNCA / First Citizens BancShares, Inc.
AHH / Armada Hoffler Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
GE / General Electric Company
AMN / AMN Healthcare Services, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FN / Fabrinet
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTS / Vitesse Energy, Inc.
NOV / NOV Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
PRU / Prudential Financial, Inc.
FANG / Diamondback Energy, Inc.
WPC / W. P. Carey Inc.
CTRA / Coterra Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
BOH / Bank of Hawaii Corporation
TTC / The Toro Company
HAYN / Haynes International, Inc.
CXT / Crane NXT, Co.
ASGN / ASGN Incorporated
ENSG / The Ensign Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TR / Tootsie Roll Industries, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SMCI / Super Micro Computer, Inc.
YETI / YETI Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVR / NVR, Inc.
SAM / The Boston Beer Company, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VNT / Vontier Corporation
ANDE / The Andersons, Inc.
SYNA / Synaptics Incorporated
CRC / California Resources Corporation
ABCB / Ameris Bancorp
NYT / The New York Times Company
ASH / Ashland Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DPZ / Domino's Pizza, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OABI / OmniAb, Inc.
MGPI / MGP Ingredients, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOGA / Moog, Inc. - Class A
FERG / Ferguson Enterprises Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBF / PBF Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRBK / Green Brick Partners, Inc.
FOXF / Fox Factory Holding Corp.
CRVL / CorVel Corporation
FND / Floor & Decor Holdings, Inc.
DOC / Healthpeak Properties, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PCH / PotlatchDeltic Corporation
BFS / Saul Centers, Inc.
O / Realty Income Corporation
PLMR / Palomar Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
CHE / Chemed Corporation
CORT / Corcept Therapeutics Incorporated
COF / Capital One Financial Corporation
TDY / Teledyne Technologies Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WSM / Williams-Sonoma, Inc.
PEN / Penumbra, Inc.
CLF / Cleveland-Cliffs Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LBTYA / Liberty Global Ltd.
WFRD / Weatherford International plc
MPC / Marathon Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAH / Booz Allen Hamilton Holding Corporation
HP / Helmerich & Payne, Inc.
BYD / Boyd Gaming Corporation
IBKR / Interactive Brokers Group, Inc.
MYRG / MYR Group Inc.
SHOO / Steven Madden, Ltd.
BC / Brunswick Corporation
DT / Dynatrace, Inc.
MSFT / Microsoft Corporation
LW / Lamb Weston Holdings, Inc.
JXN / Jackson Financial Inc.
SFNC / Simmons First National Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUI / Sun Communities, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TE / T1 Energy Inc.
VTRS / Viatris Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HAL / Halliburton Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
THRM / Gentherm Incorporated
PRFT / Perficient, Inc.
ET / Energy Transfer LP - Limited Partnership
RMR / The RMR Group Inc.
OXM / Oxford Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IART / Integra LifeSciences Holdings Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MUR / Murphy Oil Corporation
SIX / Six Flags Entertainment Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
SCL / Stepan Company
IWM / iShares Trust - iShares Russell 2000 ETF
NGVT / Ingevity Corporation
KNSL / Kinsale Capital Group, Inc.
WFC / Wells Fargo & Company
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
CACI / CACI International Inc
SM / SM Energy Company
FTNT / Fortinet, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DORM / Dorman Products, Inc.
QLYS / Qualys, Inc.
THG / The Hanover Insurance Group, Inc.
CEIX / CONSOL Energy Inc.
FIX / Comfort Systems USA, Inc.
POWL / Powell Industries, Inc.
FELE / Franklin Electric Co., Inc.
OHI / Omega Healthcare Investors, Inc.
IRDM / Iridium Communications Inc.
LKFN / Lakeland Financial Corporation
CBSH / Commerce Bancshares, Inc.
EXLS / ExlService Holdings, Inc.
AWR / American States Water Company
CLH / Clean Harbors, Inc.
CHDN / Churchill Downs Incorporated
GATX / GATX Corporation
TBBK / The Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
FSS / Federal Signal Corporation
STBA / S&T Bancorp, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
HUBB / Hubbell Incorporated
EG / Everest Group, Ltd.
CMG / Chipotle Mexican Grill, Inc.
SPSC / SPS Commerce, Inc.
LKQ / LKQ Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSA / MSA Safety Incorporated
LGVN / Longeveron Inc.
UHT / Universal Health Realty Income Trust
IRT / Independence Realty Trust, Inc.
SLGN / Silgan Holdings Inc.
CELH / Celsius Holdings, Inc.
APH / Amphenol Corporation
SWAV / Shockwave Medical, Inc.
XEL / Xcel Energy Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SLM / SLM Corporation
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SLAB / Silicon Laboratories Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DOW / Dow Inc.
FAF / First American Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
CPE / Callon Petroleum Company
AGCO / AGCO Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARA / Cara Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
SBR / Sabine Royalty Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEIS / Advanced Energy Industries, Inc.
NXST / Nexstar Media Group, Inc.
PZZA / Papa John's International, Inc.
WEN / The Wendy's Company
GKOS / Glaukos Corporation
PGNY / Progyny, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AGTI / Agiliti, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JBSS / John B. Sanfilippo & Son, Inc.
EVRG / Evergy, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
EPC / Edgewell Personal Care Company
BKH / Black Hills Corporation
MGM / MGM Resorts International
SAFT / Safety Insurance Group, Inc.
WABC / Westamerica Bancorporation
MLPA / Global X Funds - Global X MLP ETF
PCG / PG&E Corporation
COLD / Americold Realty Trust, Inc.
OLN / Olin Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TWLO / Twilio Inc.
PHM / PulteGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
RES / RPC, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VTLE / Vital Energy, Inc.
AMAT / Applied Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VRTS / Virtus Investment Partners, Inc.
DIN / Dine Brands Global, Inc.
SYY / Sysco Corporation
JBT / JBT Marel Corporation
RDNT / RadNet, Inc.
SIGI / Selective Insurance Group, Inc.
EYE / National Vision Holdings, Inc.
TKO / TKO Group Holdings, Inc.
LBRDK / Liberty Broadband Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENR / Energizer Holdings, Inc.
CNX / CNX Resources Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FBNC / First Bancorp
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROCK / Gibraltar Industries, Inc.
USB / U.S. Bancorp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EPR / EPR Properties
PFE / Pfizer Inc.
BCPC / Balchem Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OGN / Organon & Co.
IIPR / Innovative Industrial Properties, Inc.
FDS / FactSet Research Systems Inc.
TEL / TE Connectivity plc
FULT / Fulton Financial Corporation
VECO / Veeco Instruments Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MRO / Marathon Oil Corporation
VWE / Vintage Wine Estates, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CPK / Chesapeake Utilities Corporation
MTZ / MasTec, Inc.
CHCO / City Holding Company
MMSI / Merit Medical Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
MHO / M/I Homes, Inc.
FHN / First Horizon Corporation
BATRK / Atlanta Braves Holdings, Inc.
IBP / Installed Building Products, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
BRO / Brown & Brown, Inc.
TXN / Texas Instruments Incorporated
AEO / American Eagle Outfitters, Inc.
MTRN / Materion Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBT / Cabot Corporation
POWI / Power Integrations, Inc.
VMI / Valmont Industries, Inc.
GGG / Graco Inc.
TALO / Talos Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ADTN / ADTRAN Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NLY / Annaly Capital Management, Inc.
PGTI / PGT Innovations, Inc.
FSLR / First Solar, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
SBSI / Southside Bancshares, Inc.
FWRD / Forward Air Corporation
WAT / Waters Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
SR / Spire Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EUO / ProShares Trust II - ProShares UltraShort Euro
LGVN / Longeveron Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PINC / Premier, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NYCB / Flagstar Financial, Inc.
SMG / The Scotts Miracle-Gro Company
LOPE / Grand Canyon Education, Inc.
ON / ON Semiconductor Corporation
DBX / Dropbox, Inc.
PPG / PPG Industries, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
COO / The Cooper Companies, Inc.
PNM / PNM Resources, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
ATKR / Atkore Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SCCO / Southern Copper Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KW / Kennedy-Wilson Holdings, Inc.
EMBC / Embecta Corp.
IDA / IDACORP, Inc.
TFX / Teleflex Incorporated
KWR / Quaker Chemical Corporation
TNK / Teekay Tankers Ltd.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
UTL / Unitil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHS / Chico's FAS, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
OGS / ONE Gas, Inc.
LNTH / Lantheus Holdings, Inc.
AON / Aon plc
PXD / Pioneer Natural Resources Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUN / Sunoco LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OI / O-I Glass, Inc.
VBTX / Veritex Holdings, Inc.
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSEX / Middlesex Water Company
SJW / SJW Group
TRUP / Trupanion, Inc.
VICI / VICI Properties Inc.
TAP / Molson Coors Beverage Company
FLNG / FLEX LNG Ltd.
CHCT / Community Healthcare Trust Incorporated
WIRE / Encore Wire Corporation
KD / Kyndryl Holdings, Inc.
AEE / Ameren Corporation
CC / The Chemours Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IAC / IAC Inc.
WEC / WEC Energy Group, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GNTX / Gentex Corporation
GPN / Global Payments Inc.
OSIS / OSI Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
AOS / A. O. Smith Corporation
BLD / TopBuild Corp.
GFF / Griffon Corporation
MTB / M&T Bank Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
OII / Oceaneering International, Inc.
AMGN / Amgen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESE / ESCO Technologies Inc.
TOL / Toll Brothers, Inc.
GMED / Globus Medical, Inc.
CAH / Cardinal Health, Inc.
EXP / Eagle Materials Inc.
ONL / Orion Properties Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INVA / Innoviva, Inc.
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
AZO / AutoZone, Inc.
SCI / Service Corporation International
HWM / Howmet Aerospace Inc.
AAP / Advance Auto Parts, Inc.
WRB / W. R. Berkley Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TREX / Trex Company, Inc.
KBR / KBR, Inc.
PRGS / Progress Software Corporation
RS / Reliance, Inc.
DINO / HF Sinclair Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPO / Exponent, Inc.
XPO / XPO, Inc.
MCS / The Marcus Corporation
CRUS / Cirrus Logic, Inc.
AGO / Assured Guaranty Ltd.
VGR / Vector Group Ltd.
PTC / PTC Inc.
IT / Gartner, Inc.
NNN / NNN REIT, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETR / Entergy Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CI / The Cigna Group
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
REG / Regency Centers Corporation
DFIN / Donnelley Financial Solutions, Inc.
NLOP / Net Lease Office Properties
TYL / Tyler Technologies, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
MBC / MasterBrand, Inc.
SLVM / Sylvamo Corporation
DVN / Devon Energy Corporation
MMS / Maximus, Inc.
WDFC / WD-40 Company
TNL / Travel + Leisure Co.
EME / EMCOR Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
SPXC / SPX Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
FHB / First Hawaiian, Inc.
FOR / Forestar Group Inc.
GDDY / GoDaddy Inc.
DCOM / Dime Community Bancshares, Inc.
HALO / Halozyme Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
SNPS / Synopsys, Inc.
LNW / Light & Wonder, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WING / Wingstop Inc.
CW / Curtiss-Wright Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MCRI / Monarch Casino & Resort, Inc.
WTS / Watts Water Technologies, Inc.
SKT / Tanger Inc.
STLD / Steel Dynamics, Inc.
CHRD / Chord Energy Corporation
ACLS / Axcelis Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
MOH / Molina Healthcare, Inc.
MASI / Masimo Corporation
KLG / WK Kellogg Co
AMED / Amedisys, Inc.
GBCI / Glacier Bancorp, Inc.
DCI / Donaldson Company, Inc.
ZBRA / Zebra Technologies Corporation
ALG / Alamo Group Inc.
LFUS / Littelfuse, Inc.
ASO / Academy Sports and Outdoors, Inc.
TXRH / Texas Roadhouse, Inc.
AXON / Axon Enterprise, Inc.
JEF / Jefferies Financial Group Inc.
RRC / Range Resources Corporation
ATR / AptarGroup, Inc.
KOP / Koppers Holdings Inc.
BRC / Brady Corporation
MSCI / MSCI Inc.
HRB / H&R Block, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
IVR / Invesco Mortgage Capital Inc.
FFIN / First Financial Bankshares, Inc.
SSD / Simpson Manufacturing Co., Inc.
CGNX / Cognex Corporation
ABT / Abbott Laboratories
BOOT / Boot Barn Holdings, Inc.
FFBC / First Financial Bancorp.
FHI / Federated Hermes, Inc.
ATI / ATI Inc.
SF / Stifel Financial Corp.
LAD / Lithia Motors, Inc.
AVAV / AeroVironment, Inc.
CCOI / Cogent Communications Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CCS / Century Communities, Inc.
MATX / Matson, Inc.
RLI / RLI Corp.
NSP / Insperity, Inc.
LSTR / Landstar System, Inc.
ADUS / Addus HomeCare Corporation
DTM / DT Midstream, Inc.
POOL / Pool Corporation
AM / Antero Midstream Corporation
ORCL / Oracle Corporation
FBP / First BanCorp.
FNF / Fidelity National Financial, Inc.
MANH / Manhattan Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
LPX / Louisiana-Pacific Corporation
CNMD / CONMED Corporation
VVV / Valvoline Inc.
TWI / Titan International, Inc.
IDCC / InterDigital, Inc.
CABO / Cable One, Inc.
JJSF / J&J Snack Foods Corp.
ARR / ARMOUR Residential REIT, Inc.
SXI / Standex International Corporation
FIZZ / National Beverage Corp.
ANIP / ANI Pharmaceuticals, Inc.
GMS / GMS Inc.
EGP / EastGroup Properties, Inc.
LRN / Stride, Inc.
FIVE / Five Below, Inc.
LPG / Dorian LPG Ltd.
CLB / Core Laboratories Inc.
CROX / Crocs, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBU / Community Financial System, Inc.
ITT / ITT Inc.
CALM / Cal-Maine Foods, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
ACA / Arcosa, Inc.
ACM / AECOM
SFM / Sprouts Farmers Market, Inc.
CSGS / CSG Systems International, Inc.
GPC / Genuine Parts Company
NMIH / NMI Holdings, Inc.
CARS / Cars.com Inc.
NDSN / Nordson Corporation
VAC / Marriott Vacations Worldwide Corporation
NEU / NewMarket Corporation
COKE / Coca-Cola Consolidated, Inc.
CYTK / Cytokinetics, Incorporated
BCC / Boise Cascade Company
AVNS / Avanos Medical, Inc.
VST / Vistra Corp.
WSR / Whitestone REIT
MUSA / Murphy USA Inc.
NVT / nVent Electric plc
COTY / Coty Inc.
SHAK / Shake Shack Inc.
PRI / Primerica, Inc.
LITE / Lumentum Holdings Inc.
MIDD / The Middleby Corporation
MORN / Morningstar, Inc.
HAFC / Hanmi Financial Corporation
CASH / Pathward Financial, Inc.
EIG / Employers Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LSCC / Lattice Semiconductor Corporation
KBH / KB Home
COHU / Cohu, Inc.
CWT / California Water Service Group
LCII / LCI Industries
OLED / Universal Display Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHLB / Berkshire Hills Bancorp, Inc.
RBC / RBC Bearings Incorporated
BMI / Badger Meter, Inc.
TPX / Somnigroup International Inc.
ITGR / Integer Holdings Corporation
TSLA / Tesla, Inc.
OFG / OFG Bancorp
WMS / Advanced Drainage Systems, Inc.
DIOD / Diodes Incorporated
CRL / Charles River Laboratories International, Inc.
UE / Urban Edge Properties
BAC / Bank of America Corporation
IOSP / Innospec Inc.
EXR / Extra Space Storage Inc.
SVC / Service Properties Trust
ADC / Agree Realty Corporation
YNDX / Yandex N.V.
SIRI / Sirius XM Holdings Inc.
LCID / Lucid Group, Inc.
DIS / The Walt Disney Company
IIIN / Insteel Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
FLS / Flowserve Corporation
UCTT / Ultra Clean Holdings, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
OCCI / OFS Credit Company, Inc.
MEDP / Medpace Holdings, Inc.
RMD / ResMed Inc.
MTDR / Matador Resources Company
CAR / Avis Budget Group, Inc.
DELL / Dell Technologies Inc.
EXEL / Exelixis, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
CMBS / iShares Trust - iShares CMBS ETF
LAMR / Lamar Advertising Company
GWW / W.W. Grainger, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CATY / Cathay General Bancorp
MKTX / MarketAxess Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DECK / Deckers Outdoor Corporation
POR / Portland General Electric Company
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIT / Applied Industrial Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
LNT / Alliant Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
IEV / iShares Trust - iShares Europe ETF
LILAK / Liberty Latin America Ltd.
F_KZ / Ford Motor Company
SLDP / Solid Power, Inc.
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
GOOGL / Alphabet Inc.
RGLD / Royal Gold, Inc.
VRE / Veris Residential, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
ATGE / Adtalem Global Education Inc.
TTEK / Tetra Tech, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TECK / Teck Resources Limited
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAYX / Paychex, Inc.
WBD / Warner Bros. Discovery, Inc.
CNC / Centene Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAL / American Airlines Group Inc.
TRMB / Trimble Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
GEHC / GE HealthCare Technologies Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CDNS / Cadence Design Systems, Inc.
FDX / FedEx Corporation
MKL / Markel Group Inc.
VICR / Vicor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
K / Kellanova
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IDXX / IDEXX Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WMT / Walmart Inc.
INTC / Intel Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLR / Fluor Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CPRT / Copart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
WSO / Watsco, Inc.
ODFL / Old Dominion Freight Line, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
CASY / Casey's General Stores, Inc.
COO / The Cooper Companies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LECO / Lincoln Electric Holdings, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
LBTYK / Liberty Global Ltd.
ICE / Intercontinental Exchange, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CBOE / Cboe Global Markets, Inc.
BWXT / BWX Technologies, Inc.
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KHC / The Kraft Heinz Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLDR / Builders FirstSource, Inc.
ACGL / Arch Capital Group Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WST / West Pharmaceutical Services, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TTWO / Take-Two Interactive Software, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MEOH / Methanex Corporation
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc.
FBIN / Fortune Brands Innovations, Inc.
TT / Trane Technologies plc
ES / Eversource Energy
OC / Owens Corning
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAA / Mid-America Apartment Communities, Inc.
L / Loews Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FWONK / Formula One Group
IVE / iShares Trust - iShares S&P 500 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
JOE / The St. Joe Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
SAIA / Saia, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EVTC / EVERTEC, Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QS / QuantumScape Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
APOG / Apogee Enterprises, Inc.
AX / Axos Financial, Inc.
GPK / Graphic Packaging Holding Company
NXRT / NexPoint Residential Trust, Inc.
CSL / Carlisle Companies Incorporated
PRDO / Perdoceo Education Corporation
ERIE / Erie Indemnity Company
ALLY / Ally Financial Inc.
MTD / Mettler-Toledo International Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NVDA / NVIDIA Corporation
RPM / RPM International Inc.
MRCY / Mercury Systems, Inc.
YELP / Yelp Inc.
KEYS / Keysight Technologies, Inc.
ROL / Rollins, Inc.
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
OVV / Ovintiv Inc.
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
MLI / Mueller Industries, Inc.