Market Value260,224,882
Total Holdings936
File Date2025-05-12
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)
BL / BlackLine, Inc.
FL / Foot Locker, Inc.
IRT / Independence Realty Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BMY / Bristol-Myers Squibb Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
HLNE / Hamilton Lane Incorporated
KEX / Kirby Corporation
SNOW / Snowflake Inc.
LEA / Lear Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
HCC / Warrior Met Coal, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
OLED / Universal Display Corporation
IDXX / IDEXX Laboratories, Inc.
TOST / Toast, Inc.
CWT / California Water Service Group
AWI / Armstrong World Industries, Inc.
MTX / Minerals Technologies Inc.
TDW / Tidewater Inc.
ZD / Ziff Davis, Inc.
TWO / Two Harbors Investment Corp.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SO / The Southern Company
ABG / Asbury Automotive Group, Inc.
AHCO / AdaptHealth Corp.
JHG / Janus Henderson Group plc
IAU / iShares Gold Trust
CACI / CACI International Inc
FULT / Fulton Financial Corporation
EFX / Equifax Inc.
JWN / Nordstrom, Inc.
DIOD / Diodes Incorporated
POWI / Power Integrations, Inc.
ACLS / Axcelis Technologies, Inc.
FLEX / Flex Ltd.
SITE / SiteOne Landscape Supply, Inc.
BBWI / Bath & Body Works, Inc.
AM / Antero Midstream Corporation
GE / General Electric Company
DIS / The Walt Disney Company
VYX / NCR Voyix Corporation
FI / Fiserv, Inc.
MSGS / Madison Square Garden Sports Corp.
SONO / Sonos, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CNS / Cohen & Steers, Inc.
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
DOCN / DigitalOcean Holdings, Inc.
PNR / Pentair plc
DD / DuPont de Nemours, Inc.
CVCO / Cavco Industries, Inc.
NPO / Enpro Inc.
BURL / Burlington Stores, Inc.
TROW / T. Rowe Price Group, Inc.
IBP / Installed Building Products, Inc.
GOLD / Barrick Mining Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
ITRI / Itron, Inc.
BFH / Bread Financial Holdings, Inc.
SMTC / Semtech Corporation
TOL / Toll Brothers, Inc.
PKST / Peakstone Realty Trust
POWL / Powell Industries, Inc.
CGNX / Cognex Corporation
A / Agilent Technologies, Inc.
CNH / CNH Industrial N.V.
RHI / Robert Half Inc.
JNJ / Johnson & Johnson
AMKR / Amkor Technology, Inc.
WMB / The Williams Companies, Inc.
VSCO / Victoria's Secret & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
WBS / Webster Financial Corporation
MSCI / MSCI Inc.
ELF / e.l.f. Beauty, Inc.
HAYW / Hayward Holdings, Inc.
USB / U.S. Bancorp
AVTR / Avantor, Inc.
TKR / The Timken Company
MYGN / Myriad Genetics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
KDP / Keurig Dr Pepper Inc.
AEM / Agnico Eagle Mines Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCCO / Southern Copper Corporation
NWL / Newell Brands Inc.
MTZ / MasTec, Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
CHRD / Chord Energy Corporation
KD / Kyndryl Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FOUR / Shift4 Payments, Inc.
SLF / Sun Life Financial Inc.
OUT / OUTFRONT Media Inc.
BSX / Boston Scientific Corporation
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
OTEX / Open Text Corporation
GLOB / Globant S.A.
WSO.B / Watsco, Inc.
TXN / Texas Instruments Incorporated
CRH / CRH plc
BXMT / Blackstone Mortgage Trust, Inc.
BKR / Baker Hughes Company
ZGN / Ermenegildo Zegna N.V.
SNV / Synovus Financial Corp.
SANM / Sanmina Corporation
TRIP / Tripadvisor, Inc.
LKQ / LKQ Corporation
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
WERN / Werner Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAC / The Macerich Company
PLXS / Plexus Corp.
ESE / ESCO Technologies Inc.
FUN / Six Flags Entertainment Corporation
WSFS / WSFS Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
HTO / H2O America
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
KT / KT Corporation - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SEE / Sealed Air Corporation
KLG / WK Kellogg Co
ONL / Orion Properties Inc.
GKOS / Glaukos Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
AX / Axos Financial, Inc.
SKT / Tanger Inc.
KFY / Korn Ferry
TFX / Teleflex Incorporated
DXCM / DexCom, Inc.
TRMB / Trimble Inc.
1DOV / Dover Corporation
PEN / Penumbra, Inc.
IDCC / InterDigital, Inc.
PEB / Pebblebrook Hotel Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
HTH / Hilltop Holdings Inc.
OI / O-I Glass, Inc.
NEM / Newmont Corporation
PENN / PENN Entertainment, Inc.
ESAB / ESAB Corporation
MRCY / Mercury Systems, Inc.
SLG / SL Green Realty Corp.
STEP / StepStone Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
SLVM / Sylvamo Corporation
LXP / LXP Industrial Trust
PGNY / Progyny, Inc.
AVAV / AeroVironment, Inc.
CNMD / CONMED Corporation
ASO / Academy Sports and Outdoors, Inc.
SPXC / SPX Technologies, Inc.
QCOM / QUALCOMM Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TGNA / TEGNA Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
CATY / Cathay General Bancorp
RPM / RPM International Inc.
FHB / First Hawaiian, Inc.
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
ACT / Enact Holdings, Inc.
WSM / Williams-Sonoma, Inc.
RXO / RXO, Inc.
TEM / Tempus AI, Inc.
SBCF / Seacoast Banking Corporation of Florida
HOOD / Robinhood Markets, Inc.
ACIW / ACI Worldwide, Inc.
SLM / SLM Corporation
ELV / Elevance Health, Inc.
DSGX / The Descartes Systems Group Inc.
NOVT / Novanta Inc.
SFNC / Simmons First National Corporation
ACA / Arcosa, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
CADE / Cadence Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGG / Graco Inc.
EME / EMCOR Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MATX / Matson, Inc.
SYF / Synchrony Financial
AMP / Ameriprise Financial, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
GMS / GMS Inc.
JOE / The St. Joe Company
CRWD / CrowdStrike Holdings, Inc.
TER / Teradyne, Inc.
WWD / Woodward, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
PPBI / Pacific Premier Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
ADBE / Adobe Inc.
SATS / EchoStar Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SNX / TD SYNNEX Corporation
GSHD / Goosehead Insurance, Inc
ACI / Albertsons Companies, Inc.
PSA / Public Storage
ALLY / Ally Financial Inc.
SHOO / Steven Madden, Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NSIT / Insight Enterprises, Inc.
UNP / Union Pacific Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IBIT / iShares Bitcoin Trust ETF
ALL / The Allstate Corporation
BOH / Bank of Hawaii Corporation
SMPL / The Simply Good Foods Company
PDCO / Patterson Companies, Inc.
MRK / Merck & Co., Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
MOGA / Moog, Inc. - Class A
SFBS / ServisFirst Bancshares, Inc.
TJX / The TJX Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OXM / Oxford Industries, Inc.
SIGNING DAY SPORTS INC COMMON STOCK / Stock (82670R107)
BFB / Brown-Forman Corp. - Class B
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
WHD / Cactus, Inc.
FLS / Flowserve Corporation
CGXU / Capital Group International Focus Equity ETF
GTM / ZoomInfo Technologies Inc.
STWD / Starwood Property Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
BA / The Boeing Company
AOS / A. O. Smith Corporation
UGI / UGI Corporation
UAA / Under Armour, Inc.
EWBC / East West Bancorp, Inc.
KGC / Kinross Gold Corporation
EXTR / Extreme Networks, Inc.
MGPI / MGP Ingredients, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BGC / BGC Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
X / United States Steel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FOXF / Fox Factory Holding Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRVL / CorVel Corporation
KO / The Coca-Cola Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
GIB / CGI Inc.
NLOP / Net Lease Office Properties
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PRI / Primerica, Inc.
HXL / Hexcel Corporation
WY / Weyerhaeuser Company
GAP / The Gap, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASTS / AST SpaceMobile, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
WEX / WEX Inc.
HOG / Harley-Davidson, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VZ / Verizon Communications Inc.
STBA / S&T Bancorp, Inc.
XOM / Exxon Mobil Corporation
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CME / CME Group Inc.
HIMS / Hims & Hers Health, Inc.
EEFT / Euronet Worldwide, Inc.
ED / Consolidated Edison, Inc.
APP / AppLovin Corporation
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
PRGS / Progress Software Corporation
DORM / Dorman Products, Inc.
MWA / Mueller Water Products, Inc.
GRBK / Green Brick Partners, Inc.
AKAM / Akamai Technologies, Inc.
COIN / Coinbase Global, Inc.
GNW / Genworth Financial, Inc.
NDAQ / Nasdaq, Inc.
OZK / Bank OZK
KSS / Kohl's Corporation
IVT / InvenTrust Properties Corp.
JBGS / JBG SMITH Properties
RPD / Rapid7, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
ADNT / Adient plc
FDS / FactSet Research Systems Inc.
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SLV / iShares Silver Trust
IYF / iShares Trust - iShares U.S. Financials ETF
MFC / Manulife Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
THO / THOR Industries, Inc.
CPNG / Coupang, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LBTYA / Liberty Global Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GTES / Gates Industrial Corporation plc
TPH / Tri Pointe Homes, Inc.
LNW / Light & Wonder, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CGBL / Capital Group Core Balanced ETF
RF / Regions Financial Corporation
OKE / ONEOK, Inc.
ITGR / Integer Holdings Corporation
KMT / Kennametal Inc.
BAC / Bank of America Corporation
CSW / CSW Industrials, Inc.
PRU / Prudential Financial, Inc.
MCW / Mister Car Wash, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TT / Trane Technologies plc
BLCO / Bausch + Lomb Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KNX / Knight-Swift Transportation Holdings Inc.
PLG / Platinum Group Metals Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
COP / ConocoPhillips
SSNC / SS&C Technologies Holdings, Inc.
ENTG / Entegris, Inc.
CPK / Chesapeake Utilities Corporation
MGY / Magnolia Oil & Gas Corporation
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
LIN / Linde plc
FHN / First Horizon Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
PTC / PTC Inc.
TSLA / Tesla, Inc.
MMSI / Merit Medical Systems, Inc.
INSP / Inspire Medical Systems, Inc.
OTIS / Otis Worldwide Corporation
R / Ryder System, Inc.
PTEN / Patterson-UTI Energy, Inc.
TTEK / Tetra Tech, Inc.
UE / Urban Edge Properties
GFF / Griffon Corporation
JXN / Jackson Financial Inc.
GEHC / GE HealthCare Technologies Inc.
MSFT / Microsoft Corporation
BRKR / Bruker Corporation
AAT / American Assets Trust, Inc.
AAPL / Apple Inc.
PZZA / Papa John's International, Inc.
OC / Owens Corning
DOCU / DocuSign, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INDB / Independent Bank Corp.
MEDP / Medpace Holdings, Inc.
WDFC / WD-40 Company
WM / Waste Management, Inc.
SYNA / Synaptics Incorporated
SCHW / The Charles Schwab Corporation
BRX / Brixmor Property Group Inc.
MD / Pediatrix Medical Group, Inc.
ACNB / ACNB Corporation
BRC / Brady Corporation
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
LRN / Stride, Inc.
CIEN / Ciena Corporation
DTM / DT Midstream, Inc.
TKO / TKO Group Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
MHO / M/I Homes, Inc.
LITE / Lumentum Holdings Inc.
PRK / Park National Corporation
BR / Broadridge Financial Solutions, Inc.
STX / Seagate Technology Holdings plc
GFS / GLOBALFOUNDRIES Inc.
HBAN / Huntington Bancshares Incorporated
GPI / Group 1 Automotive, Inc.
LPX / Louisiana-Pacific Corporation
APLE / Apple Hospitality REIT, Inc.
ARMK / Aramark
INFA / Informatica Inc.
REZI / Resideo Technologies, Inc.
ONON / On Holding AG
CXT / Crane NXT, Co.
CCS / Century Communities, Inc.
AME / AMETEK, Inc.
RMBS / Rambus Inc.
ETN / Eaton Corporation plc
COHR / Coherent Corp.
MORN / Morningstar, Inc.
DBX / Dropbox, Inc.
SPOT / Spotify Technology S.A.
DCI / Donaldson Company, Inc.
THRM / Gentherm Incorporated
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
BSY / Bentley Systems, Incorporated
CL / Colgate-Palmolive Company
ALRM / Alarm.com Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
MASI / Masimo Corporation
CTSH / Cognizant Technology Solutions Corporation
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
MGA / Magna International Inc.
SITC / SITE Centers Corp.
AXTA / Axalta Coating Systems Ltd.
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
NLY / Annaly Capital Management, Inc.
NVT / nVent Electric plc
CVI / CVR Energy, Inc.
FTNT / Fortinet, Inc.
CROX / Crocs, Inc.
RDN / Radian Group Inc.
PVH / PVH Corp.
AMD / Advanced Micro Devices, Inc.
BLD / TopBuild Corp.
PRVA / Privia Health Group, Inc.
TPX / Somnigroup International Inc.
SDGR / Schrödinger, Inc.
BMI / Badger Meter, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
MTH / Meritage Homes Corporation
FIX / Comfort Systems USA, Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
WCC / WESCO International, Inc.
IT / Gartner, Inc.
CWEN / Clearway Energy, Inc.
AGNC / AGNC Investment Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CCOI / Cogent Communications Holdings, Inc.
CRM / Salesforce, Inc.
VBTX / Veritex Holdings, Inc.
ABT / Abbott Laboratories
JEF / Jefferies Financial Group Inc.
NTAP / NetApp, Inc.
MSA / MSA Safety Incorporated
GRAB / Grab Holdings Limited
AROC / Archrock, Inc.
VRSK / Verisk Analytics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RBLX / Roblox Corporation
ETSY / Etsy, Inc.
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
FORM / FormFactor, Inc.
CARR / Carrier Global Corporation
YETI / YETI Holdings, Inc.
TFC / Truist Financial Corporation
BRO / Brown & Brown, Inc.
KKR / KKR & Co. Inc.
NXST / Nexstar Media Group, Inc.
VIAV / Viavi Solutions Inc.
VVV / Valvoline Inc.
NFLX / Netflix, Inc.
LFUS / Littelfuse, Inc.
MRVL / Marvell Technology, Inc.
CHD / Church & Dwight Co., Inc.
NOW / ServiceNow, Inc.
FRHC / Freedom Holding Corp.
DOCS / Doximity, Inc.
FERG / Ferguson Enterprises Inc.
HALO / Halozyme Therapeutics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
NVMI / Nova Ltd.
SHO / Sunstone Hotel Investors, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
VRNT / Verint Systems Inc.
ALK / Alaska Air Group, Inc.
DVN / Devon Energy Corporation
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
AMT / American Tower Corporation
CMA / Comerica Incorporated
EQR / Equity Residential
AIG / American International Group, Inc.
VLTO / Veralto Corporation
CFG / Citizens Financial Group, Inc.
GRMN / Garmin Ltd.
SHAK / Shake Shack Inc.
CVX / Chevron Corporation
QRVO / Qorvo, Inc.
MGM / MGM Resorts International
FELE / Franklin Electric Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
VRRM / Verra Mobility Corporation
CMG / Chipotle Mexican Grill, Inc.
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
RBA / RB Global, Inc.
O / Realty Income Corporation
SPSC / SPS Commerce, Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
TNL / Travel + Leisure Co.
GS / The Goldman Sachs Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
KTB / Kontoor Brands, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
NEOG / Neogen Corporation
CPRT / Copart, Inc.
UBER / Uber Technologies, Inc.
MARA / MARA Holdings, Inc.
FCX / Freeport-McMoRan Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EVLV / Evolv Technologies Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COOP / Mr. Cooper Group Inc.
TMDX / TransMedics Group, Inc.
PECO / Phillips Edison & Company, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
UCTT / Ultra Clean Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
MGEE / MGE Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TEL / TE Connectivity plc
TDS / Telephone and Data Systems, Inc.
CRS / Carpenter Technology Corporation
FND / Floor & Decor Holdings, Inc.
SIG / Signet Jewelers Limited
CZFS / Citizens Financial Services, Inc.
HIW / Highwoods Properties, Inc.
CALX / Calix, Inc.
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
DLB / Dolby Laboratories, Inc.
ALGM / Allegro MicroSystems, Inc.
ALKS / Alkermes plc
MTSI / MACOM Technology Solutions Holdings, Inc.
MXL / MaxLinear, Inc.
CRC / California Resources Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
DV / DoubleVerify Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
BWXT / BWX Technologies, Inc.
CEG / Constellation Energy Corporation
ACVA / ACV Auctions Inc.
CLH / Clean Harbors, Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
GLPI / Gaming and Leisure Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SAIA / Saia, Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DLR / Digital Realty Trust, Inc.
WING / Wingstop Inc.
HP / Helmerich & Payne, Inc.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
BN / Brookfield Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KRYS / Krystal Biotech, Inc.
UCB / United Community Banks, Inc.
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBS / UBS Group AG
PANW / Palo Alto Networks, Inc.
IPAR / Interparfums, Inc.
CRL / Charles River Laboratories International, Inc.
LNKB / LINKBANCORP, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
RY / Royal Bank of Canada
ONTO / Onto Innovation Inc.
SILA / Sila Realty Trust, Inc.
TRI / Thomson Reuters Corporation
PBH / Prestige Consumer Healthcare Inc.
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
MS / Morgan Stanley
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FN / Fabrinet
CP / Canadian Pacific Kansas City Limited
ANET / Arista Networks Inc
JBTM / JBT Marel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USFD / US Foods Holding Corp.
CC / The Chemours Company
FSV / FirstService Corporation
PIPR / Piper Sandler Companies
RSG / Republic Services, Inc.
UNF / UniFirst Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SITM / SiTime Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CWK / Cushman & Wakefield plc
WTS / Watts Water Technologies, Inc.
PAAS / Pan American Silver Corp.
JBLU / JetBlue Airways Corporation
WPC / W. P. Carey Inc.
CNI / Canadian National Railway Company
MP / MP Materials Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AIN / Albany International Corp.
LGIH / LGI Homes, Inc.
AU / AngloGold Ashanti plc
ANSS / ANSYS, Inc.
STN / Stantec Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PI / Impinj, Inc.
PAR / PAR Technology Corporation
CARG / CarGurus, Inc.
GVA / Granite Construction Incorporated
AZTA / Azenta, Inc.
ATI / ATI Inc.
EAT / Brinker International, Inc.
AJG / Arthur J. Gallagher & Co.
BMRN / BioMarin Pharmaceutical Inc.
WU / The Western Union Company
FSS / Federal Signal Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
JJSF / J&J Snack Foods Corp.
RAMP / LiveRamp Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
KNF / Knife River Corporation
AA / Alcoa Corporation
HUBG / Hub Group, Inc.
MLI / Mueller Industries, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
BIO / Bio-Rad Laboratories, Inc.
STLA / Stellantis N.V.
VNT / Vontier Corporation
CMC / Commercial Metals Company
SBH / Sally Beauty Holdings, Inc.
GNTX / Gentex Corporation
GD / General Dynamics Corporation
INTU / Intuit Inc.
FTDR / Frontdoor, Inc.
ROST / Ross Stores, Inc.
EQH / Equitable Holdings, Inc.
SKY / Champion Homes, Inc.
STAG / STAG Industrial, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
NOG / Northern Oil and Gas, Inc.
QDEL / QuidelOrtho Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MKSI / MKS Inc.
SNPS / Synopsys, Inc.
NGVT / Ingevity Corporation
OMC / Omnicom Group Inc.
MSTR / Strategy Inc
RDNT / RadNet, Inc.
TNDM / Tandem Diabetes Care, Inc.
EGP / EastGroup Properties, Inc.
OWL / Blue Owl Capital Inc.
ADP / Automatic Data Processing, Inc.
STC / Stewart Information Services Corporation
VIRT / Virtu Financial, Inc.
VLO / Valero Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABM / ABM Industries Incorporated
LBRT / Liberty Energy Inc.
AGO / Assured Guaranty Ltd.
CVBF / CVB Financial Corp.
UTHR / United Therapeutics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UNM / Unum Group
HWM / Howmet Aerospace Inc.
DAN / Dana Incorporated
JNPR / Juniper Networks, Inc.
WDAY / Workday, Inc.
DHI / D.R. Horton, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLTR / Dollar Tree, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AL / Air Lease Corporation
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
CERT / Certara, Inc.
LAMR / Lamar Advertising Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
DHR / Danaher Corporation
APH / Amphenol Corporation
TGTX / TG Therapeutics, Inc.
EVTC / EVERTEC, Inc.
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
TRNO / Terreno Realty Corporation
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
IPGP / IPG Photonics Corporation
ROK / Rockwell Automation, Inc.
KN / Knowles Corporation
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
CTRE / CareTrust REIT, Inc.
BANF / BancFirst Corporation
FBIN / Fortune Brands Innovations, Inc.
WAFD / WaFd, Inc
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
DEI / Douglas Emmett, Inc.
KLAC / KLA Corporation
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
BOOT / Boot Barn Holdings, Inc.
DASH / DoorDash, Inc.
BCPC / Balchem Corporation
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
DT / Dynatrace, Inc.
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
GEO / The GEO Group, Inc.
PLNT / Planet Fitness, Inc.
DE / Deere & Company
DB / Deutsche Bank Aktiengesellschaft
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
LSCC / Lattice Semiconductor Corporation
AEO / American Eagle Outfitters, Inc.
SHW / The Sherwin-Williams Company
SEIC / SEI Investments Company
CNM / Core & Main, Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66
MDT / Medtronic plc
VFC / V.F. Corporation
ENOV / Enovis Corporation
IART / Integra LifeSciences Holdings Corporation
KBH / KB Home
IEX / IDEX Corporation
WTW / Willis Towers Watson Public Limited Company
ODD / Oddity Tech Ltd.
ELCV / Strategy Shares - Eventide High Dividend ETF
CDW / CDW Corporation
CALM / Cal-Maine Foods, Inc.
MLKN / MillerKnoll, Inc.
WD / Walker & Dunlop, Inc.
TRMK / Trustmark Corporation
PODD / Insulet Corporation
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
USPH / U.S. Physical Therapy, Inc.
MPWR / Monolithic Power Systems, Inc.
AAP / Advance Auto Parts, Inc.
OFG / OFG Bancorp
WTFC / Wintrust Financial Corporation
DDOG / Datadog, Inc.
UPBD / Upbound Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
LOGI / Logitech International S.A.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
HBI / Hanesbrands Inc.
APAM / Artisan Partners Asset Management Inc.
ABCB / Ameris Bancorp
EMR / Emerson Electric Co.
CUBE / CubeSmart
SF / Stifel Financial Corp.
PJT / PJT Partners Inc.
ENB / Enbridge Inc.
XRX / Xerox Holdings Corporation
FFBC / First Financial Bancorp.
MC / Moelis & Company
RGEN / Repligen Corporation
ZBRA / Zebra Technologies Corporation
DXC / DXC Technology Company
BCC / Boise Cascade Company
TDG / TransDigm Group Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
RBC / RBC Bearings Incorporated
ARCB / ArcBest Corporation
CBZ / CBIZ, Inc.
STRA / Strategic Education, Inc.
CW / Curtiss-Wright Corporation
WGO / Winnebago Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
SEM / Select Medical Holdings Corporation
MTN / Vail Resorts, Inc.
VNO / Vornado Realty Trust
YOU / Clear Secure, Inc.
LAD / Lithia Motors, Inc.
LII / Lennox International Inc.
ALV / Autoliv, Inc.
VSH / Vishay Intertechnology, Inc.
BMO / Bank of Montreal
AGYS / Agilysys, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADEA / Adeia Inc.
WWW / Wolverine World Wide, Inc.
WST / West Pharmaceutical Services, Inc.
LNC / Lincoln National Corporation
TRN / Trinity Industries, Inc.
STE / STERIS plc
BKU / BankUnited, Inc.
ROG / Rogers Corporation
LCII / LCI Industries
XPO / XPO, Inc.
MIDD / The Middleby Corporation
AVA / Avista Corporation
ZWS / Zurn Elkay Water Solutions Corporation
QGEN / Qiagen N.V.
ITT / ITT Inc.
SKYW / SkyWest, Inc.
AEIS / Advanced Energy Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
CBU / Community Financial System, Inc.
PSMT / PriceSmart, Inc.
OTTR / Otter Tail Corporation
DLX / Deluxe Corporation
MODG / Topgolf Callaway Brands Corp.
DOX / Amdocs Limited
SM / SM Energy Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
EBC / Eastern Bankshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THTX / Theratechnologies Inc.
PWR / Quanta Services, Inc.
VRTS / Virtus Investment Partners, Inc.
CUZ / Cousins Properties Incorporated
MDU / MDU Resources Group, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
RNST / Renasant Corporation
RACE / Ferrari N.V.
NSA / National Storage Affiliates Trust
FR / First Industrial Realty Trust, Inc.
FBP / First BanCorp.