Market Value2,974,103
Total Holdings1159
File Date2025-05-08
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)
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
FTXP / Foothills Exploration, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
GRAB / Grab Holdings Limited
T / AT&T Inc.
VIK / Viking Holdings Ltd
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
SHOO / Steven Madden, Ltd.
TTGT / TechTarget, Inc.
FNF / Fidelity National Financial, Inc.
LYB / LyondellBasell Industries N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
CVI / CVR Energy, Inc.
FTI / TechnipFMC plc
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRBG / Corebridge Financial, Inc.
CL / Colgate-Palmolive Company
UTHR / United Therapeutics Corporation
EQR / Equity Residential
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EQT / EQT Corporation
SEB / Seaboard Corporation
GOOGL / Alphabet Inc.
PNR / Pentair plc
STRL / Sterling Infrastructure, Inc.
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
NMRK / Newmark Group, Inc.
ENTG / Entegris, Inc.
CPT / Camden Property Trust
LPX / Louisiana-Pacific Corporation
ALSN / Allison Transmission Holdings, Inc.
EXEL / Exelixis, Inc.
INSW / International Seaways, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DASH / DoorDash, Inc.
TTEK / Tetra Tech, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AFL / Aflac Incorporated
BWXT / BWX Technologies, Inc.
M / Macy's, Inc.
CVNA / Carvana Co.
NATL / NCR Atleos Corporation
SAIC / Science Applications International Corporation
ADUS / Addus HomeCare Corporation
LPG / Dorian LPG Ltd.
HNI / HNI Corporation
WMS / Advanced Drainage Systems, Inc.
BSY / Bentley Systems, Incorporated
AER / AerCap Holdings N.V.
CDW / CDW Corporation
BFH / Bread Financial Holdings, Inc.
ALLE / Allegion plc
BDC / Belden Inc.
COLD / Americold Realty Trust, Inc.
INCY / Incyte Corporation
CRI / Carter's, Inc.
MGM / MGM Resorts International
AZO / AutoZone, Inc.
AM / Antero Midstream Corporation
KD / Kyndryl Holdings, Inc.
HOLX / Hologic, Inc.
RUSH.B / Rush Enterprises, Inc.
UGI / UGI Corporation
VIRT / Virtu Financial, Inc.
CORT / Corcept Therapeutics Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
COP / ConocoPhillips
ARW / Arrow Electronics, Inc.
NNN / NNN REIT, Inc.
X / United States Steel Corporation
KDP / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
WTM / White Mountains Insurance Group, Ltd.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
HWM / Howmet Aerospace Inc.
VNT / Vontier Corporation
APAM / Artisan Partners Asset Management Inc.
PRIM / Primoris Services Corporation
MANH / Manhattan Associates, Inc.
LBRT / Liberty Energy Inc.
ASGN / ASGN Incorporated
PODD / Insulet Corporation
CHX / ChampionX Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
CVLG / Covenant Logistics Group, Inc.
ATR / AptarGroup, Inc.
SLVM / Sylvamo Corporation
AWI / Armstrong World Industries, Inc.
BRKR / Bruker Corporation
CCRN / Cross Country Healthcare, Inc.
RDDT / Reddit, Inc.
CATY / Cathay General Bancorp
BHE / Benchmark Electronics, Inc.
WBX.WS / Wallbox N.V. - Equity Warrant
ESRT / Empire State Realty Trust, Inc.
BKH / Black Hills Corporation
SSNC / SS&C Technologies Holdings, Inc.
BELFB / Bel Fuse Inc.
KRC / Kilroy Realty Corporation
PATK / Patrick Industries, Inc.
SNDR / Schneider National, Inc.
VRT / Vertiv Holdings Co
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
BYD / Boyd Gaming Corporation
HAL / Halliburton Company
TSAT / Telesat Corporation
DHI / D.R. Horton, Inc.
BCC / Boise Cascade Company
DC / Dakota Gold Corp.
HALO / Halozyme Therapeutics, Inc.
BCO / The Brink's Company
OVV / Ovintiv Inc.
BKE / The Buckle, Inc.
ADP / Automatic Data Processing, Inc.
CBT / Cabot Corporation
RNR / RenaissanceRe Holdings Ltd.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
CARG / CarGurus, Inc.
ROST / Ross Stores, Inc.
CTRE / CareTrust REIT, Inc.
CSL / Carlisle Companies Incorporated
HURN / Huron Consulting Group Inc.
PH / Parker-Hannifin Corporation
CHE / Chemed Corporation
HES / Hess Corporation
SPOT / Spotify Technology S.A.
IPG / The Interpublic Group of Companies, Inc.
CIEN / Ciena Corporation
WALDW / Waldencast plc - Equity Warrant
TWLO / Twilio Inc.
EXPI / eXp World Holdings, Inc.
SPGI / S&P Global Inc.
NOG / Northern Oil and Gas, Inc.
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
SBAC / SBA Communications Corporation
1OZK / Bank OZK
FLS / Flowserve Corporation
CENT / Central Garden & Pet Company
CNMD / CONMED Corporation
CDP / COPT Defense Properties
CRVL / CorVel Corporation
CUZ / Cousins Properties Incorporated
FDX / FedEx Corporation
MNDY / monday.com Ltd.
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
IEX / IDEX Corporation
PPL / PPL Corporation
PINS / Pinterest, Inc.
MELI / MercadoLibre, Inc.
SEE / Sealed Air Corporation
MSI / Motorola Solutions, Inc.
COIN / Coinbase Global, Inc.
AKAM / Akamai Technologies, Inc.
APO / Apollo Global Management, Inc.
PMT / PennyMac Mortgage Investment Trust
GNTX / Gentex Corporation
DTE / DTE Energy Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CSGP / CoStar Group, Inc.
MMSI / Merit Medical Systems, Inc.
EZPW / EZCORP, Inc.
OCSAW / Oculis Holding AG - Equity Warrant
ENS / EnerSys
LMT / Lockheed Martin Corporation
BTU / Peabody Energy Corporation
DD / DuPont de Nemours, Inc.
ROCK / Gibraltar Industries, Inc.
NTNX / Nutanix, Inc.
EXP / Eagle Materials Inc.
HST / Host Hotels & Resorts, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DHT / DHT Holdings, Inc.
HON / Honeywell International Inc.
SR / Spire Inc.
WDAY / Workday, Inc.
TOL / Toll Brothers, Inc.
GEV / GE Vernova Inc.
DORM / Dorman Products, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
MIDD / The Middleby Corporation
MU / Micron Technology, Inc.
PEN / Penumbra, Inc.
AEM / Agnico Eagle Mines Limited
FI / Fiserv, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
TXT / Textron Inc.
RSG / Republic Services, Inc.
LCII / LCI Industries
TDS / Telephone and Data Systems, Inc.
EBF / Ennis, Inc.
ENVA / Enova International, Inc.
PPC / Pilgrim's Pride Corporation
STNG / Scorpio Tankers Inc.
PINC / Premier, Inc.
UFPI / UFP Industries, Inc.
FLO / Flowers Foods, Inc.
CLH / Clean Harbors, Inc.
GRBK / Green Brick Partners, Inc.
BC / Brunswick Corporation
EEFT / Euronet Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOV / NOV Inc.
COF / Capital One Financial Corporation
UTZ / Utz Brands, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
CBZ / CBIZ, Inc.
UDR / UDR, Inc.
HRB / H&R Block, Inc.
FBP / First BanCorp.
THC / Tenet Healthcare Corporation
TGNA / TEGNA Inc.
FHN / First Horizon Corporation
GIII / G-III Apparel Group, Ltd.
OSK / Oshkosh Corporation
PANW / Palo Alto Networks, Inc.
TGI / Triumph Group, Inc.
LII / Lennox International Inc.
DDOG / Datadog, Inc.
HUBG / Hub Group, Inc.
KHC / The Kraft Heinz Company
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
GMED / Globus Medical, Inc.
GMS / GMS Inc.
GGG / Graco Inc.
VTS / Vitesse Energy, Inc.
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
PRGS / Progress Software Corporation
ARQQW / Arqit Quantum Inc. - Equity Warrant
NVNI.W / Nvni Group Limited - Equity Warrant
GPI / Group 1 Automotive, Inc.
NSIT / Insight Enterprises, Inc.
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
GPOR / Gulfport Energy Corporation
STT / State Street Corporation
BIIB / Biogen Inc.
THG / The Hanover Insurance Group, Inc.
HOV / Hovnanian Enterprises, Inc.
HQY / HealthEquity, Inc.
VCTR / Victory Capital Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SSD / Simpson Manufacturing Co., Inc.
LPLA / LPL Financial Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
KEYS / Keysight Technologies, Inc.
PPG / PPG Industries, Inc.
IMKTA / Ingles Markets, Incorporated
IOSP / Innospec Inc.
ITGR / Integer Holdings Corporation
CIVI / Civitas Resources, Inc.
JHG / Janus Henderson Group plc
LSTR / Landstar System, Inc.
CREV.W / Carbon Revolution Public Limited Company - Equity Warrant
URBN / Urban Outfitters, Inc.
ITRN / Ituran Location and Control Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
AMWD / American Woodmark Corporation
EMN / Eastman Chemical Company
LRN / Stride, Inc.
DAL / Delta Air Lines, Inc.
LAUR / Laureate Education, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
KIM / Kimco Realty Corporation
KTB / Kontoor Brands, Inc.
KFY / Korn Ferry
HUM / Humana Inc.
WOLF / Wolfspeed, Inc.
PDM / Piedmont Realty Trust, Inc.
WLY / John Wiley & Sons, Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
LFUS / Littelfuse, Inc.
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
SEIC / SEI Investments Company
ALB / Albemarle Corporation
KR / The Kroger Co.
AXP / American Express Company
FR / First Industrial Realty Trust, Inc.
ETR / Entergy Corporation
AN / AutoNation, Inc.
CVCO / Cavco Industries, Inc.
AXS / AXIS Capital Holdings Limited
TXNM / TXNM Energy, Inc.
MTDR / Matador Resources Company
MDB / MongoDB, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MATX / Matson, Inc.
MEDP / Medpace Holdings, Inc.
SEAT / Vivid Seats Inc.
BEN / Franklin Resources, Inc.
ROKU / Roku, Inc.
NTRS / Northern Trust Corporation
AON / Aon plc
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
VC / Visteon Corporation
WNC / Wabash National Corporation
EME / EMCOR Group, Inc.
SAIL / SailPoint, Inc.
WLK / Westlake Corporation
CFR / Cullen/Frost Bankers, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MTG / MGIC Investment Corporation
LEA / Lear Corporation
PEG / Public Service Enterprise Group Incorporated
GDEVW / GDEV Inc. - Equity Warrant
FOX / Fox Corporation
ATKR / Atkore Inc.
DOOO / BRP Inc.
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
US30212PBE43 / CONVERTIBLE ZERO
DIS / The Walt Disney Company
PAYC / Paycom Software, Inc.
DCO / Ducommun Incorporated
IMXI / International Money Express, Inc.
VMI / Valmont Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
LIVN / LivaNova PLC
MCRI / Monarch Casino & Resort, Inc.
CW / Curtiss-Wright Corporation
PSMT / PriceSmart, Inc.
PB / Prosperity Bancshares, Inc.
MLI / Mueller Industries, Inc.
NXST / Nexstar Media Group, Inc.
AG / First Majestic Silver Corp.
RLJ / RLJ Lodging Trust
JBHT / J.B. Hunt Transport Services, Inc.
TNL / Travel + Leisure Co.
CLX / The Clorox Company
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
HCC / Warrior Met Coal, Inc.
GLBE / Global-E Online Ltd.
IBM / International Business Machines Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NEU / NewMarket Corporation
OMF / OneMain Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
ALLY / Ally Financial Inc.
BECN / Beacon Roofing Supply, Inc.
NMIH / NMI Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
OFG / OFG Bancorp
AR / Antero Resources Corporation
HAE / Haemonetics Corporation
KFRC / Kforce Inc.
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
OTTR / Otter Tail Corporation
FFIV / F5, Inc.
UMH / UMH Properties, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PKG / Packaging Corporation of America
RDN / Radian Group Inc.
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
PECO / Phillips Edison & Company, Inc.
PFE / Pfizer Inc.
CNXN / PC Connection, Inc.
AIRJ.W / AirJoule Technologies Corporation - Equity Warrant
UNM / Unum Group
GPN / Global Payments Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NI / NiSource Inc.
ZS / Zscaler, Inc.
MTX / Minerals Technologies Inc.
FDS / FactSet Research Systems Inc.
PFGC / Performance Food Group Company
PLXS / Plexus Corp.
BPOP / Popular, Inc.
NVR / NVR, Inc.
POR / Portland General Electric Company
PBH / Prestige Consumer Healthcare Inc.
PJT / PJT Partners Inc.
AMR / Alpha Metallurgical Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVB / AvalonBay Communities, Inc.
OHI / Omega Healthcare Investors, Inc.
TEX / Terex Corporation
SF / Stifel Financial Corp.
ABG / Asbury Automotive Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
LDOS / Leidos Holdings, Inc.
OLN / Olin Corporation
HCI / HCI Group, Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
RPRX / Royalty Pharma plc
RGA / Reinsurance Group of America, Incorporated
ACIW / ACI Worldwide, Inc.
PARR / Par Pacific Holdings, Inc.
UPBD / Upbound Group, Inc.
FSS / Federal Signal Corporation
CYBR / CyberArk Software Ltd.
HLI / Houlihan Lokey, Inc.
ISRG / Intuitive Surgical, Inc.
VNO / Vornado Realty Trust
CME / CME Group Inc.
APTV / Aptiv PLC
SHO / Sunstone Hotel Investors, Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
NUE / Nucor Corporation
DVA / DaVita Inc.
SCSC / ScanSource, Inc.
TXN / Texas Instruments Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
CB / Chubb Limited
RUSHA / Rush Enterprises, Inc.
COST / Costco Wholesale Corporation
GRMN / Garmin Ltd.
INVH / Invitation Homes Inc.
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
WH / Wyndham Hotels & Resorts, Inc.
SLGN / Silgan Holdings Inc.
TRU / TransUnion
TW / Tradeweb Markets Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
VEEV / Veeva Systems Inc.
DBX / Dropbox, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ARCB / ArcBest Corporation
FCN / FTI Consulting, Inc.
QLYS / Qualys, Inc.
CMC / Commercial Metals Company
STE / STERIS plc
ECPG / Encore Capital Group, Inc.
SNEX / StoneX Group Inc.
EPRT / Essential Properties Realty Trust, Inc.
FFBC / First Financial Bancorp.
NXPI / NXP Semiconductors N.V.
SNV / Synovus Financial Corp.
PBF / PBF Energy Inc.
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
SKT / Tanger Inc.
CF / CF Industries Holdings, Inc.
OUT / OUTFRONT Media Inc.
XPO / XPO, Inc.
TDY / Teledyne Technologies Incorporated
CSLR.W / Complete Solaria, Inc. - Equity Warrant
HUBS / HubSpot, Inc.
TBBK / The Bancorp, Inc.
TDC / Teradata Corporation
GTX / Garrett Motion Inc.
CAT / Caterpillar Inc.
MMS / Maximus, Inc.
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
PSA / Public Storage
COO / The Cooper Companies, Inc.
HCKT / The Hackett Group, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
TKR / The Timken Company
SGHC / Super Group (SGHC) Limited
TMHC / Taylor Morrison Home Corporation
CMS / CMS Energy Corporation
MCO / Moody's Corporation
EIX / Edison International
OMI / Owens & Minor, Inc.
VST / Vistra Corp.
CRUS / Cirrus Logic, Inc.
UFPT / UFP Technologies, Inc.
VRRM / Verra Mobility Corporation
UHS / Universal Health Services, Inc.
PVH / PVH Corp.
R / Ryder System, Inc.
MSCI / MSCI Inc.
CRL / Charles River Laboratories International, Inc.
BMI / Badger Meter, Inc.
EHC / Encompass Health Corporation
NX / Quanex Building Products Corporation
ADSK / Autodesk, Inc.
YELP / Yelp Inc.
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
WAL / Western Alliance Bancorporation
IRM / Iron Mountain Incorporated
WMK / Weis Markets, Inc.
WINA / Winmark Corporation
SANM / Sanmina Corporation
PWR / Quanta Services, Inc.
BRO / Brown & Brown, Inc.
NTRA / Natera, Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
AEO / American Eagle Outfitters, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WKC / World Kinect Corporation
WIX / Wix.com Ltd.
AFG / American Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
CINF / Cincinnati Financial Corporation
ZION / Zions Bancorporation, National Association
DXCM / DexCom, Inc.
RVTY / Revvity, Inc.
CHH / Choice Hotels International, Inc.
VITL / Vital Farms, Inc.
CPAY / Corpay, Inc.
AXON / Axon Enterprise, Inc.
ALL / The Allstate Corporation
PRG / PROG Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
USFD / US Foods Holding Corp.
F / Ford Motor Company
GLW / Corning Incorporated
DOW / Dow Inc.
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BA / The Boeing Company
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
MBC / MasterBrand, Inc.
OPCH / Option Care Health, Inc.
COR / Cencora, Inc.
SM / SM Energy Company
WDFC / WD-40 Company
DTM / DT Midstream, Inc.
TKO / TKO Group Holdings, Inc.
AMH / American Homes 4 Rent
COKE / Coca-Cola Consolidated, Inc.
PNW / Pinnacle West Capital Corporation
EXTR / Extreme Networks, Inc.
WAT / Waters Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ADC / Agree Realty Corporation
FANG / Diamondback Energy, Inc.
FCNC.A / First Citizens BancShares, Inc.
SJM / The J. M. Smucker Company
ROL / Rollins, Inc.
AVT / Avnet, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GRNT / Granite Ridge Resources, Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
FWON.K / Formula One Group
SWVL.W / Swvl Holdings Corp. - Equity Warrant
CTVA / Corteva, Inc.
CBL / CBL & Associates Properties, Inc.
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
MOH / Molina Healthcare, Inc.
BLK / BlackRock, Inc.
6VH / Franklin BSP Realty Trust, Inc.
HRI / Herc Holdings Inc.
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CON / Concentra Group Holdings Parent, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
CHRW / C.H. Robinson Worldwide, Inc.
NWSA / News Corporation
PARA / Paramount Global
ALGN / Align Technology, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
GWH.WS / ESS Tech, Inc. - Equity Warrant
XOSWW / Xos Inc - Warrants (20/08/2026)
AIZ / Assurant, Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
HCA / HCA Healthcare, Inc.
EXE / Expand Energy Corporation
ADM / Archer-Daniels-Midland Company
POOL / Pool Corporation
FHB / First Hawaiian, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
OMC / Omnicom Group Inc.
LAD / Lithia Motors, Inc.
CARR / Carrier Global Corporation
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
EXPE / Expedia Group, Inc.
TEAM / Atlassian Corporation
AMN / AMN Healthcare Services, Inc.
WST / West Pharmaceutical Services, Inc.
HWKN / Hawkins, Inc.
JCI / Johnson Controls International plc
PSTG / Pure Storage, Inc.
ROK / Rockwell Automation, Inc.
GOOD / Gladstone Commercial Corporation
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UHGWW / United Homes Group, Inc. - Equity Warrant
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
UHALB / U-Haul Holding Company - Series N
GBX / The Greenbrier Companies, Inc.
MHO / M/I Homes, Inc.
SCS / Steelcase Inc.
ORI / Old Republic International Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSTR / Strategy Inc
LSCC / Lattice Semiconductor Corporation
ANNAW / AleAnna, Inc. - Equity Warrant
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
SCHL / Scholastic Corporation
TFC / Truist Financial Corporation
ODV / Osisko Development Corp.
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
AGM / Federal Agricultural Mortgage Corporation
SYK / Stryker Corporation
CI / The Cigna Group
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
AMD / Advanced Micro Devices, Inc.
CNH / CNH Industrial N.V.
TPL / Texas Pacific Land Corporation
CNI / Canadian National Railway Company
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
K / Kellanova
MDT / Medtronic plc
HP / Helmerich & Payne, Inc.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
BFS / Saul Centers, Inc.
MUR / Murphy Oil Corporation
ZUO / Zuora, Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KLG / WK Kellogg Co
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
RDWR / Radware Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAS / Integral Ad Science Holding Corp.
PRGO / Perrigo Company plc
PK / Park Hotels & Resorts Inc.
USM / United States Cellular Corporation
SAFE / Safehold Inc.
SMAR / Smartsheet Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PLYM / Plymouth Industrial REIT, Inc.
TFII / TFI International Inc.
PCRX / Pacira BioSciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KOP / Koppers Holdings Inc.
SCHW / The Charles Schwab Corporation
PLYA / Playa Hotels & Resorts N.V.
LENB / Lennar Corp. - Class B
RH / RH
GTY / Getty Realty Corp.
WYNN / Wynn Resorts, Limited
BFB / Brown-Forman Corp. - Class B
GEFB / Greif Inc - Class B
UNF / UniFirst Corporation
HEIA / Heico Corp. - Class A
SWK / Stanley Black & Decker, Inc.
FBIN / Fortune Brands Innovations, Inc.
AIG / American International Group, Inc.
ANDE / The Andersons, Inc.
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
CORZ / Core Scientific, Inc.
MRC / MRC Global Inc.
APOG / Apogee Enterprises, Inc.
UVV / Universal Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GHC / Graham Holdings Company
/ Consilium Acquisition Corp. I, Ltd.
GEF / Greif, Inc.
ASC / Ardmore Shipping Corporation
PFC / Premier Financial Corp.
ESTC / Elastic N.V.
EPR / EPR Properties
KNX / Knight-Swift Transportation Holdings Inc.
AIN / Albany International Corp.
OGE / OGE Energy Corp.
VRNT / Verint Systems Inc.
CMPR / Cimpress plc
MAGN / Magnera Corporation
EGP / EastGroup Properties, Inc.
MTUS / Metallus Inc.
TNET / TriNet Group, Inc.
ALTM / Arcadium Lithium plc
AZPN / Aspen Technology, Inc.
NUS / Nu Skin Enterprises, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
FBMS / The First Bancshares, Inc.
OUT / OUTFRONT Media Inc.
HCP / HashiCorp, Inc.
OXM / Oxford Industries, Inc.
OLED / Universal Display Corporation
PDCO / Patterson Companies, Inc.
IESC / IES Holdings, Inc.
TNC / Tennant Company
SPR / Spirit AeroSystems Holdings, Inc.
PROF / Profound Medical Corp.
VKTX / Viking Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
SILV N / SilverCrest Metals Inc.
SUM / Summit Materials, Inc.
CE / Celanese Corporation
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
CENTA / Central Garden & Pet Company
ODP / The ODP Corporation
SLM / SLM Corporation
TH / Target Hospitality Corp.
AMRK / A-Mark Precious Metals, Inc.
AVA / Avista Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
EDR / Endeavor Group Holdings, Inc.
PKST / Peakstone Realty Trust
SLP / Simulations Plus, Inc.
ALTR / Altair Engineering Inc.
RVNC / Revance Therapeutics, Inc.
VSCO / Victoria's Secret & Co.
MTTR / Matterport, Inc.
PEB / Pebblebrook Hotel Trust
SITC / SITE Centers Corp.
EXK / Endeavour Silver Corp.
QRVO / Qorvo, Inc.
JELD / JELD-WEN Holding, Inc.
STRA / Strategic Education, Inc.
AAT / American Assets Trust, Inc.
CDMO / Avid Bioservices, Inc.
IBTX / Independent Bank Group, Inc.
OFLX / Omega Flex, Inc.
MOS / The Mosaic Company
MCY / Mercury General Corporation
EVRI / Everi Holdings Inc.
DIOD / Diodes Incorporated
SON / Sonoco Products Company
GFF / Griffon Corporation
ESGR / Enstar Group Limited
HOG / Harley-Davidson, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
ETSY / Etsy, Inc.
STAG / STAG Industrial, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MAC / The Macerich Company
BALY / Bally's Corporation
UHAL / U-Haul Holding Company
INFN / Infinera Corporation
MAN / ManpowerGroup Inc.
MKTX / MarketAxess Holdings Inc.
BZH / Beazer Homes USA, Inc.
CWT / California Water Service Group
ATGE / Adtalem Global Education Inc.
CIO / City Office REIT, Inc.
DLB / Dolby Laboratories, Inc.
B / Barrick Mining Corporation
LW / Lamb Weston Holdings, Inc.
WGO / Winnebago Industries, Inc.
YETI / YETI Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
ARCH / Arch Resources, Inc.
HIW / Highwoods Properties, Inc.
RYI / Ryerson Holding Corporation
FOR / Forestar Group Inc.
IDA / IDACORP, Inc.
GATO / Gatos Silver, Inc.
IART / Integra LifeSciences Holdings Corporation
MED / Medifast, Inc.
PLTR / Palantir Technologies Inc.
CURB / Curbline Properties Corp.
OLP / One Liberty Properties, Inc.
PEGA / Pegasystems Inc.
META / Meta Platforms, Inc.
ELS / Equity LifeStyle Properties, Inc.
PSN / Parsons Corporation
IEP / Icahn Enterprises L.P.
IDXX / IDEXX Laboratories, Inc.
BG / Bunge Global SA
RS / Reliance, Inc.
G / Genpact Limited
VMC / Vulcan Materials Company
CASH / Pathward Financial, Inc.
TYL / Tyler Technologies, Inc.
VICI / VICI Properties Inc.
AOS / A. O. Smith Corporation
NBIX / Neurocrine Biosciences, Inc.
CMA / Comerica Incorporated
YEXT / Yext, Inc.
IT / Gartner, Inc.
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
IFF / International Flavors & Fragrances Inc.
LOTWW / Lotus Technology Inc. - Equity Warrant
CNCKW / Coincheck Group N.V. - Equity Warrant
JAZZ / Jazz Pharmaceuticals plc
TXRH / Texas Roadhouse, Inc.
GNRC / Generac Holdings Inc.
XYL / Xylem Inc.
RL / Ralph Lauren Corporation
AVY / Avery Dennison Corporation
EVRG / Evergy, Inc.
GEHC / GE HealthCare Technologies Inc.
INVA / Innoviva, Inc.
BWA / BorgWarner Inc.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
DT / Dynatrace, Inc.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
MASI / Masimo Corporation
GOOG / Alphabet Inc.
FERG / Ferguson Enterprises Inc.
ELV / Elevance Health, Inc.
AES / The AES Corporation
PEAK / Healthpeak Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
CABO / Cable One, Inc.
PLWS / 1 800 FLOWERS COM INC
EG / Everest Group, Ltd.
VRSK / Verisk Analytics, Inc.
FSLR / First Solar, Inc.
NVST / Envista Holdings Corporation
HSIC / Henry Schein, Inc.
VYGR / Voyager Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
CRH / CRH plc
XEL / Xcel Energy Inc.
L / Loews Corporation
CXT / Crane NXT, Co.
CARS / Cars.com Inc.
DPZ / Domino's Pizza, Inc.
RHP / Ryman Hospitality Properties, Inc.
MKSI / MKS Inc.
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
TLSI / TriSalus Life Sciences, Inc.
RJF / Raymond James Financial, Inc.
ATEN / A10 Networks, Inc.
TJX / The TJX Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
HIG / The Hartford Insurance Group, Inc.
VEEAW / Veea Inc. - Equity Warrant
AMBI.WS / Ambipar Emergency Response - Equity Warrant
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
APA / APA Corporation
PAG / Penske Automotive Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LKQ / LKQ Corporation
TRMB / Trimble Inc.
GM / General Motors Company
XRX / Xerox Holdings Corporation
SHW / The Sherwin-Williams Company
DOV / Dover Corporation
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
SFM / Sprouts Farmers Market, Inc.
URI / United Rentals, Inc.
APH / Amphenol Corporation
VRSN / VeriSign, Inc.
MZTI / The Marzetti Company
CUBE / CubeSmart
AX / Axos Financial, Inc.
MDLZ / Mondelez International, Inc.
ALK / Alaska Air Group, Inc.
UCBI / United Community Banks, Inc.
LVS / Las Vegas Sands Corp.
MPWR / Monolithic Power Systems, Inc.
BERY / Berry Global Group, Inc.
AEIS / Advanced Energy Industries, Inc.
TSCO / Tractor Supply Company
SIGI / Selective Insurance Group, Inc.
MKL / Markel Group Inc.
SIG / Signet Jewelers Limited
DRI / Darden Restaurants, Inc.
LZB / La-Z-Boy Incorporated
FCX / Freeport-McMoRan Inc.
WHD / Cactus, Inc.
SW / Smurfit Westrock Plc
TTC / The Toro Company
CHTR / Charter Communications, Inc.
CADE / Cadence Bank
STLD / Steel Dynamics, Inc.
CPKC N / Canadian Pacific Kansas City Limited
SWTX / SpringWorks Therapeutics, Inc.
WRLD / World Acceptance Corporation
ERIE / Erie Indemnity Company
CNK / Cinemark Holdings, Inc.
RPM / RPM International Inc.
NWE / NorthWestern Energy Group, Inc.
ACM / AECOM
SBH / Sally Beauty Holdings, Inc.
GPC / Genuine Parts Company
CALM / Cal-Maine Foods, Inc.
TER / Teradyne, Inc.
HWC / Hancock Whitney Corporation
AIT / Applied Industrial Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
RGTIW / Rigetti Computing, Inc. - Equity Warrant
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
MGY / Magnolia Oil & Gas Corporation
DKNG / DraftKings Inc.
TECH / Bio-Techne Corporation
RHI / Robert Half Inc.
ES / Eversource Energy
MYRG / MYR Group Inc.
FIVN / Five9, Inc.
REZI / Resideo Technologies, Inc.
NOC / Northrop Grumman Corporation
EVH / Evolent Health, Inc.
SPTN / SpartanNash Company
AWK / American Water Works Company, Inc.
DINO / HF Sinclair Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IRT / Independence Realty Trust, Inc.
DECK / Deckers Outdoor Corporation
PGNY / Progyny, Inc.
CHD / Church & Dwight Co., Inc.
KSS / Kohl's Corporation
BKR / Baker Hughes Company
AJG / Arthur J. Gallagher & Co.
BNU / BankUnited, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
MTB / M&T Bank Corporation
EFX / Equifax Inc.
MLM / Martin Marietta Materials, Inc.
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
FYBR / Frontier Communications Parent, Inc.
IQV / IQVIA Holdings Inc.
DDS / Dillard's, Inc.
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
H / Hyatt Hotels Corporation
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co.
FTDR / Frontdoor, Inc.
OGN / Organon & Co.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
OKTA / Okta, Inc.
TDG / TransDigm Group Incorporated
MET / MetLife, Inc.
MSM / MSC Industrial Direct Co., Inc.
HUBB / Hubbell Incorporated
EXC / Exelon Corporation
AVGO / Broadcom Inc.
PRI / Primerica, Inc.
SOLV / Solventum Corporation
MLKN / MillerKnoll, Inc.
ANF / Abercrombie & Fitch Co.
PTC / PTC Inc.
GNL / Global Net Lease, Inc.
IDCC / InterDigital, Inc.
FLEX / Flex Ltd.
IE / Ivanhoe Electric Inc.
ELF / e.l.f. Beauty, Inc.
WDC / Western Digital Corporation
HOOD / Robinhood Markets, Inc.
ITRI / Itron, Inc.
ITT / ITT Inc.
UAL / United Airlines Holdings, Inc.
AMCR / Amcor plc
IBP / Installed Building Products, Inc.
LECO / Lincoln Electric Holdings, Inc.
ABM / ABM Industries Incorporated
HEI / HEICO Corporation
MC / Moelis & Company
SYF / Synchrony Financial
MAA / Mid-America Apartment Communities, Inc.
UNP / Union Pacific Corporation
EVR / Evercore Inc.
RTX / RTX Corporation
FUL / H.B. Fuller Company
ZBRA / Zebra Technologies Corporation
WSR / Whitestone REIT
CNC / Centene Corporation
ESS / Essex Property Trust, Inc.
MTH / Meritage Homes Corporation
AME / AMETEK, Inc.
VTR / Ventas, Inc.
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
PLAB / Photronics, Inc.
EXAS / Exact Sciences Corporation
OSIS / OSI Systems, Inc.
IVZ / Invesco Ltd.
SWX / Southwest Gas Holdings, Inc.
BLDR / Builders FirstSource, Inc.
AVTR / Avantor, Inc.
DGX / Quest Diagnostics Incorporated
CACI / CACI International Inc
CNR / Core Natural Resources, Inc.
EQH / Equitable Holdings, Inc.
HAS / Hasbro, Inc.
ENR / Energizer Holdings, Inc.
NNI / Nelnet, Inc.
MBUU / Malibu Boats, Inc.
EPAM / EPAM Systems, Inc.
WCC / WESCO International, Inc.
LLY / Eli Lilly and Company
HEES / H&E Equipment Services, Inc.
CAG / Conagra Brands, Inc.
AKR / Acadia Realty Trust
ENPH / Enphase Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
BALL / Ball Corporation
WFRD / Weatherford International plc
DRH / DiamondRock Hospitality Company
TMO / Thermo Fisher Scientific Inc.
DFH / Dream Finders Homes, Inc.
BAP / Credicorp Ltd.
ASO / Academy Sports and Outdoors, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTS / CTS Corporation
HESM / Hess Midstream LP
GAME / GameSquare Holdings, Inc.
ATO / Atmos Energy Corporation
CAL / Caleres, Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
TFPM / Triple Flag Precious Metals Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
SIGA / SIGA Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
SEM / Select Medical Holdings Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHRD / Chord Energy Corporation
GBTG / Global Business Travel Group, Inc.
MCHP / Microchip Technology Incorporated
CHKP / Check Point Software Technologies Ltd.
DCI / Donaldson Company, Inc.
SUI / Sun Communities, Inc.
TPH / Tri Pointe Homes, Inc.
TIXT / TELUS International (Cda) Inc.
JLL / Jones Lang LaSalle Incorporated
CVLT / Commvault Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOYA / Voya Financial, Inc.
UNIT / Uniti Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLUT / Flutter Entertainment plc
INGR / Ingredion Incorporated
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
MCK / McKesson Corporation
EVTC / EVERTEC, Inc.
KMX / CarMax, Inc.
WM / Waste Management, Inc.
REG / Regency Centers Corporation
BOX / Box, Inc.
PCG / PG&E Corporation
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
PDYNW / Palladyne AI Corp. - Equity Warrant
PSFE.WS / Paysafe Limited - Equity Warrant
DAY / Dayforce Inc.
US5537451180 / MSP Recovery, Inc.
ESNT / Essent Group Ltd.
WMT / Walmart Inc.
DOCU / DocuSign, Inc.
Z / Zillow Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TAP / Molson Coors Beverage Company
ALNY / Alnylam Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
COLL / Collegium Pharmaceutical, Inc.
TECK / Teck Resources Limited
BRZE / Braze, Inc.
TFX / Teleflex Incorporated
KBR / KBR, Inc.
TPR / Tapestry, Inc.
NRG / NRG Energy, Inc.
GFL / GFL Environmental Inc.
NVDA / NVIDIA Corporation
COLM / Columbia Sportswear Company
SO / The Southern Company
VTRS / Viatris Inc.
OC / Owens Corning
MOD / Modine Manufacturing Company
PIPR / Piper Sandler Companies
MYE / Myers Industries, Inc.
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
VLTO / Veralto Corporation
V / Visa Inc.
SMCI / Super Micro Computer, Inc.
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
OII / Oceaneering International, Inc.
UNH / UnitedHealth Group Incorporated
COOP / Mr. Cooper Group Inc.
ANSS / ANSYS, Inc.
SNOW / Snowflake Inc.
CBOE / Cboe Global Markets, Inc.
IBKR / Interactive Brokers Group, Inc.
BNL / Broadstone Net Lease, Inc.
CCI / Crown Castle Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
LUV / Southwest Airlines Co.
SASR / Sandy Spring Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
AMKR / Amkor Technology, Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
TT / Trane Technologies plc
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
CMI / Cummins Inc.
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
POST / Post Holdings, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
XRAY / DENTSPLY SIRONA Inc.
DXC / DXC Technology Company
CASY / Casey's General Stores, Inc.
BLBD / Blue Bird Corporation
PRDO / Perdoceo Education Corporation
VMD / Viemed Healthcare, Inc.
DFS / Discover Financial Services
FELE / Franklin Electric Co., Inc.
ARES / Ares Management Corporation
SSTK / Shutterstock, Inc.
VRE / Veris Residential, Inc.
LNTH / Lantheus Holdings, Inc.
RMD / ResMed Inc.
PCAR / PACCAR Inc
PRVA / Privia Health Group, Inc.
WPM / Wheaton Precious Metals Corp.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
EXLS / ExlService Holdings, Inc.
AEE / Ameren Corporation
BLKB / Blackbaud, Inc.
LAMR / Lamar Advertising Company
KBH / KB Home
MUSA / Murphy USA Inc.
PRENW / Prenetics Global Limited - Equity Warrant
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
BXC / BlueLinx Holdings Inc.
ACI / Albertsons Companies, Inc.
ABCB / Ameris Bancorp
AAPL / Apple Inc.
ENSG / The Ensign Group, Inc.
WSO / Watsco, Inc.
UI / Ubiquiti Inc.
COCHW / Envoy Medical, Inc. - Equity Warrant
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
ZD / Ziff Davis, Inc.
CVX / Chevron Corporation
EQX / Equinox Gold Corp.
BAC / Bank of America Corporation
FIX / Comfort Systems USA, Inc.
PCTY / Paylocity Holding Corporation
ABT / Abbott Laboratories
ACLS / Axcelis Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNX / TD SYNNEX Corporation
TTD / The Trade Desk, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
ADEA / Adeia Inc.
IOT / Samsara Inc.
WU / The Western Union Company
NYT / The New York Times Company
PCOR / Procore Technologies, Inc.
LULU / lululemon athletica inc.
BAH / Booz Allen Hamilton Holding Corporation
PSIX / Power Solutions International, Inc.
MRK / Merck & Co., Inc.
NSP / Insperity, Inc.
PLUS / ePlus inc.
FCFS / FirstCash Holdings, Inc.
SNAP / Snap Inc.
AYI / Acuity Inc.
ZM / Zoom Communications Inc.
AZEK / The AZEK Company Inc.
GPK / Graphic Packaging Holding Company
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ACT / Enact Holdings, Inc.
NDSN / Nordson Corporation
FICO / Fair Isaac Corporation
MTCH / Match Group, Inc.
INMD / InMode Ltd.
ALKS / Alkermes plc
RIVN / Rivian Automotive, Inc.
JBL / Jabil Inc.
BRX / Brixmor Property Group Inc.
CEG / Constellation Energy Corporation
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
KO / The Coca-Cola Company
KVUE / Kenvue Inc.
AHCO / AdaptHealth Corp.
WERN / Werner Enterprises, Inc.
BRBR / BellRing Brands, Inc.
CROX / Crocs, Inc.
MNST / Monster Beverage Corporation
0JZ1 / Masco Corporation
XYZ / Block, Inc.
BURL / Burlington Stores, Inc.
SIRI / Sirius XM Holdings Inc.
BXP / Boston Properties, Inc.
HPQ / HP Inc.
ON / ON Semiconductor Corporation
PRMB / Primo Brands Corporation
FN / Fabrinet
ZIM / ZIM Integrated Shipping Services Ltd.
GE / General Electric Company
NTAP / NetApp, Inc.
GDDY / GoDaddy Inc.
CG / The Carlyle Group Inc.
QCOM / QUALCOMM Incorporated
TOST / Toast, Inc.
LRCX / Lam Research Corporation
APP / AppLovin Corporation
DAVE.W / Dave Inc. - Equity Warrant
LNG / Cheniere Energy, Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
MAT / Mattel, Inc.
NKE / NIKE, Inc.
GEN / Gen Digital Inc.
RBLX / Roblox Corporation
LAZ / Lazard, Inc.
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
THO / THOR Industries, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
EBAY / eBay Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
MRP / Millrose Properties, Inc.
BLMN / Bloomin' Brands, Inc.
AMZN / Amazon.com, Inc.
JXN / Jackson Financial Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
WING / Wingstop Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
AMRX / Amneal Pharmaceuticals, Inc.
UE / Urban Edge Properties
MMM / 3M Company
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
WTRG / Essential Utilities, Inc.
CWK / Cushman & Wakefield plc
VSH / Vishay Intertechnology, Inc.
NET / Cloudflare, Inc.
AMAT / Applied Materials, Inc.
NRC / National Research Corporation
HSTM / HealthStream, Inc.
PM / Philip Morris International Inc.
BETRW / Better Home & Finance Holding Company - Equity Warrant
INN / Summit Hotel Properties, Inc.
TTMI / TTM Technologies, Inc.
WTFC / Wintrust Financial Corporation