Market Value63,235,626
Total Holdings3
File Date2025-05-15
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)
TMO / Thermo Fisher Scientific Inc.
HUMA / Humacyte, Inc.
ACN / Accenture plc
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
JKHY / Jack Henry & Associates, Inc.
RIOT / Riot Platforms, Inc.
XPRO / Expro Group Holdings N.V.
INTC / Intel Corporation
DVAX / Dynavax Technologies Corporation
NBIS / Nebius Group N.V.
AS / Amer Sports, Inc.
SYK / Stryker Corporation
IREN / IREN Limited
SCI / Service Corporation International
MRNA / Moderna, Inc.
GPI / Group 1 Automotive, Inc.
DELL / Dell Technologies Inc.
FWONA / Formula One Group
NOG / Northern Oil and Gas, Inc.
SIRI / Sirius XM Holdings Inc.
CRUS / Cirrus Logic, Inc.
SPG / Simon Property Group, Inc.
WULF / TeraWulf Inc.
WFG / West Fraser Timber Co. Ltd.
PTEN / Patterson-UTI Energy, Inc.
AM / Antero Midstream Corporation
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
NYCB / Flagstar Financial, Inc.
SON / Sonoco Products Company
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
NKE / NIKE, Inc.
DLB / Dolby Laboratories, Inc.
O / Realty Income Corporation
PCAR / PACCAR Inc
XP / XP Inc.
ABT / Abbott Laboratories
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PHM / PulteGroup, Inc.
SEB / Seaboard Corporation
FOX / Fox Corporation
CP / Canadian Pacific Kansas City Limited
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MHK / Mohawk Industries, Inc.
WLY / John Wiley & Sons, Inc.
AAL / American Airlines Group Inc.
RRX / Regal Rexnord Corporation
OII / Oceaneering International, Inc.
ES / Eversource Energy
HLNE / Hamilton Lane Incorporated
TTMI / TTM Technologies, Inc.
MIDD / The Middleby Corporation
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
JNJ / Johnson & Johnson
KALU / Kaiser Aluminum Corporation
SWK / Stanley Black & Decker, Inc.
PII / Polaris Inc.
COHR / Coherent Corp.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
AIZ / Assurant, Inc.
ELV / Elevance Health, Inc.
BC / Brunswick Corporation
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
ROL / Rollins, Inc.
LRN / Stride, Inc.
CLH / Clean Harbors, Inc.
GRMN / Garmin Ltd.
INFA / Informatica Inc.
TOL / Toll Brothers, Inc.
VICI / VICI Properties Inc.
MASI / Masimo Corporation
VOYA / Voya Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
MRVL / Marvell Technology, Inc.
BBWI / Bath & Body Works, Inc.
AMZN / Amazon.com, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCCO / Southern Copper Corporation
MKSI / MKS Inc.
FCPT / Four Corners Property Trust, Inc.
CUZ / Cousins Properties Incorporated
SPGI / S&P Global Inc.
ESPR / Esperion Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
EQT / EQT Corporation
ABBV / AbbVie Inc.
CNS / Cohen & Steers, Inc.
MDT / Medtronic plc
PCH / PotlatchDeltic Corporation
TFC / Truist Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
CVI / CVR Energy, Inc.
EME / EMCOR Group, Inc.
SEIC / SEI Investments Company
SPT / Sprout Social, Inc.
GATX / GATX Corporation
NARI / Inari Medical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WK / Workiva Inc.
ETR / Entergy Corporation
FMC / FMC Corporation
PCVX / Vaxcyte, Inc.
DXCM / DexCom, Inc.
CCS / Century Communities, Inc.
KIM / Kimco Realty Corporation
DYN / Dyne Therapeutics, Inc.
CMCSA / Comcast Corporation
ACT / Enact Holdings, Inc.
S / SentinelOne, Inc.
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
LW / Lamb Weston Holdings, Inc.
CL / Colgate-Palmolive Company
BRBR / BellRing Brands, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
CF / CF Industries Holdings, Inc.
CELH / Celsius Holdings, Inc.
CCK / Crown Holdings, Inc.
ORA / Ormat Technologies, Inc.
MWA / Mueller Water Products, Inc.
WTW / Willis Towers Watson Public Limited Company
SRE / Sempra
WERN / Werner Enterprises, Inc.
INSW / International Seaways, Inc.
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
IVZ / Invesco Ltd.
HSY / The Hershey Company
HOLX / Hologic, Inc.
APA / APA Corporation
WEN / The Wendy's Company
NWL / Newell Brands Inc.
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
INVH / Invitation Homes Inc.
SLGN / Silgan Holdings Inc.
AON / Aon plc
VSH / Vishay Intertechnology, Inc.
VST / Vistra Corp.
SMTC / Semtech Corporation
AZEK / The AZEK Company Inc.
OGN / Organon & Co.
DY / Dycom Industries, Inc.
EXE / Expand Energy Corporation
AXS / AXIS Capital Holdings Limited
ACI / Albertsons Companies, Inc.
LCII / LCI Industries
SSTK / Shutterstock, Inc.
GERN / Geron Corporation
MMSI / Merit Medical Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TER / Teradyne, Inc.
SYF / Synchrony Financial
NVT / nVent Electric plc
PCTY / Paylocity Holding Corporation
NVST / Envista Holdings Corporation
FRPT / Freshpet, Inc.
OC / Owens Corning
PEN / Penumbra, Inc.
WMB / The Williams Companies, Inc.
UPST / Upstart Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
DOV / Dover Corporation
JHG / Janus Henderson Group plc
HBAN / Huntington Bancshares Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
COP / ConocoPhillips
CLDX / Celldex Therapeutics, Inc.
NOW / ServiceNow, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HAE / Haemonetics Corporation
H / Hyatt Hotels Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
PEB / Pebblebrook Hotel Trust
NCNO / nCino, Inc.
WPM / Wheaton Precious Metals Corp.
PRGO / Perrigo Company plc
VERA / Vera Therapeutics, Inc.
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
DDS / Dillard's, Inc.
PLTK / Playtika Holding Corp.
AVA / Avista Corporation
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
CRS / Carpenter Technology Corporation
HEIA / Heico Corp. - Class A
JPM / JPMorgan Chase & Co.
CRBG / Corebridge Financial, Inc.
DVN / Devon Energy Corporation
EQR / Equity Residential
ERIE / Erie Indemnity Company
CEIX / CONSOL Energy Inc.
AFG / American Financial Group, Inc.
HAYW / Hayward Holdings, Inc.
WPC / W. P. Carey Inc.
PZZA / Papa John's International, Inc.
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
CLX / The Clorox Company
SRPT / Sarepta Therapeutics, Inc.
CB / Chubb Limited
TFX / Teleflex Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
KRC / Kilroy Realty Corporation
REG / Regency Centers Corporation
EWTX / Edgewise Therapeutics, Inc.
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WT / WisdomTree, Inc.
PFG / Principal Financial Group, Inc.
QGEN / Qiagen N.V.
TPL / Texas Pacific Land Corporation
BEAM / Beam Therapeutics Inc.
WSM / Williams-Sonoma, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
RGLD / Royal Gold, Inc.
BKD / Brookdale Senior Living Inc.
AMH / American Homes 4 Rent
LPLA / LPL Financial Holdings Inc.
PEP / PepsiCo, Inc.
PPL / Pembina Pipeline Corporation
BAC / Bank of America Corporation
AN / AutoNation, Inc.
BFB / Brown-Forman Corp. - Class B
PNC / The PNC Financial Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
LFUS / Littelfuse, Inc.
CNM / Core & Main, Inc.
WHR / Whirlpool Corporation
EQH / Equitable Holdings, Inc.
LAZ / Lazard, Inc.
TRU / TransUnion
AEE / Ameren Corporation
BURL / Burlington Stores, Inc.
KDP / Keurig Dr Pepper Inc.
AZZ / AZZ Inc.
OSK / Oshkosh Corporation
LHX / L3Harris Technologies, Inc.
DECK / Deckers Outdoor Corporation
MNDY / monday.com Ltd.
CNP / CenterPoint Energy, Inc.
CLVT / Clarivate Plc
BSX / Boston Scientific Corporation
WDC / Western Digital Corporation
CMA / Comerica Incorporated
UDR / UDR, Inc.
MSCI / MSCI Inc.
MEOH / Methanex Corporation
PNW / Pinnacle West Capital Corporation
ALV / Autoliv, Inc.
GPK / Graphic Packaging Holding Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TGT / Target Corporation
DLO / DLocal Limited
CHDN / Churchill Downs Incorporated
EPRT / Essential Properties Realty Trust, Inc.
CFLT / Confluent, Inc.
ELAN / Elanco Animal Health Incorporated
APH / Amphenol Corporation
TEAM / Atlassian Corporation
TDS / Telephone and Data Systems, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
UMBF / UMB Financial Corporation
BTU / Peabody Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
ZWS / Zurn Elkay Water Solutions Corporation
AEM / Agnico Eagle Mines Limited
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PFSI / PennyMac Financial Services, Inc.
PTGX / Protagonist Therapeutics, Inc.
BX / Blackstone Inc.
PWP / Perella Weinberg Partners
ALL / The Allstate Corporation
HWKN / Hawkins, Inc.
CRI / Carter's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VFC / V.F. Corporation
GL / Globe Life Inc.
CRM / Salesforce, Inc.
WEX / WEX Inc.
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
IR / Ingersoll Rand Inc.
SAIA / Saia, Inc.
GOLF / Acushnet Holdings Corp.
TPR / Tapestry, Inc.
AXTA / Axalta Coating Systems Ltd.
NVR / NVR, Inc.
SXC / SunCoke Energy, Inc.
BROS / Dutch Bros Inc.
LAMR / Lamar Advertising Company
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
JBL / Jabil Inc.
WBS / Webster Financial Corporation
IDXX / IDEXX Laboratories, Inc.
VRNS / Varonis Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TERN / Terns Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
WFRD / Weatherford International plc
PAGS / PagSeguro Digital Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALG / Alamo Group Inc.
CLSK / CleanSpark, Inc.
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
WLK / Westlake Corporation
WOLF / Wolfspeed, Inc.
LEG / Leggett & Platt, Incorporated
SPY / SPDR S&P 500 ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTAI / FTAI Aviation Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IDYA / IDEAYA Biosciences, Inc.
OVV / Ovintiv Inc.
JCI / Johnson Controls International plc
UAA / Under Armour, Inc.
FRSH / Freshworks Inc.
RITM / Rithm Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
LQDA / Liquidia Corporation
SPY / SPDR S&P 500 ETF Put
EPAC / Enerpac Tool Group Corp.
MCY / Mercury General Corporation
EXTR / Extreme Networks, Inc.
HRB / H&R Block, Inc.
SNDR / Schneider National, Inc.
VNOM / Viper Energy, Inc.
MKTX / MarketAxess Holdings Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
TDY / Teledyne Technologies Incorporated
NXPI / NXP Semiconductors N.V.
PR / Permian Resources Corporation
RRC / Range Resources Corporation
ZI / ZoomInfo Technologies Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AOS * / A. O. Smith Corporation
ESNT / Essent Group Ltd.
WAFD / WaFd, Inc
SLNO / Soleno Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HES / Hess Corporation
KO / The Coca-Cola Company
DNUT / Krispy Kreme, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CNH / CNH Industrial N.V.
ADBE / Adobe Inc.
DHT / DHT Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GVA / Granite Construction Incorporated
SOLV / Solventum Corporation
MSM / MSC Industrial Direct Co., Inc.
RMD / ResMed Inc.
PDM / Piedmont Realty Trust, Inc.
VTRS / Viatris Inc.
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LSTR / Landstar System, Inc.
DD / DuPont de Nemours, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
CBRE / CBRE Group, Inc.
MHO / M/I Homes, Inc.
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
OKTA / Okta, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PNR / Pentair plc
WMS / Advanced Drainage Systems, Inc.
DOX / Amdocs Limited
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
SPXC / SPX Technologies, Inc.
AYI / Acuity Inc.
IDCC / InterDigital, Inc.
PK / Park Hotels & Resorts Inc.
JBTM / JBT Marel Corporation
UA / Under Armour, Inc.
TT / Trane Technologies plc
PYCR / Paycor HCM, Inc.
POOL / Pool Corporation
ADTN / ADTRAN Holdings, Inc.
SDRL / Seadrill Limited
CACI / CACI International Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REPL / Replimune Group, Inc.
CNXC / Concentrix Corporation
ITW / Illinois Tool Works Inc.
DFH / Dream Finders Homes, Inc.
TMHC / Taylor Morrison Home Corporation
NLY / Annaly Capital Management, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
RMBS / Rambus Inc.
THO / THOR Industries, Inc.
ARDX / Ardelyx, Inc.
DG / Dollar General Corporation
KAI / Kadant Inc.
KMB / Kimberly-Clark Corporation
AGCO / AGCO Corporation
WFC / Wells Fargo & Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
CCJ / Cameco Corporation
AAPL / Apple Inc.
BPOP / Popular, Inc.
KMX / CarMax, Inc.
MANH / Manhattan Associates, Inc.
ITT / ITT Inc.
FLS / Flowserve Corporation
DNN / Denison Mines Corp.
ELS / Equity LifeStyle Properties, Inc.
AVGO / Broadcom Inc.
TTC / The Toro Company
NWSA / News Corporation
ETSY / Etsy, Inc.
JJSF / J&J Snack Foods Corp.
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
ADC / Agree Realty Corporation
MGEE / MGE Energy, Inc.
AES / The AES Corporation
FTRE / Fortrea Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
UHS / Universal Health Services, Inc.
SFBS / ServisFirst Bancshares, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
ZTS / Zoetis Inc.
HPQ / HP Inc.
BANF / BancFirst Corporation
RHI / Robert Half Inc.
FLNG / FLEX LNG Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
RPRX / Royalty Pharma plc
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
FR / First Industrial Realty Trust, Inc.
PLD / Prologis, Inc.
JANX / Janux Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
PPL / PPL Corporation
CVNA / Carvana Co.
TECK / Teck Resources Limited
TXT / Textron Inc.
EVRG / Evergy, Inc.
PAG / Penske Automotive Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DAY / Dayforce Inc.
CPRI / Capri Holdings Limited
LITE / Lumentum Holdings Inc.
UPBD / Upbound Group, Inc.
TTEK / Tetra Tech, Inc.
GFS / GLOBALFOUNDRIES Inc.
BECN / Beacon Roofing Supply, Inc.
NNN / NNN REIT, Inc.
COLM / Columbia Sportswear Company
LXP / LXP Industrial Trust
FOXA / Fox Corporation
DOC / Healthpeak Properties, Inc.
ATI / ATI Inc.
AGI / Alamos Gold Inc.
UNP / Union Pacific Corporation
PB / Prosperity Bancshares, Inc.
WVE / Wave Life Sciences Ltd.
TXNM / TXNM Energy, Inc.
INTU / Intuit Inc.
INMD / InMode Ltd.
MRK / Merck & Co., Inc.
HP / Helmerich & Payne, Inc.
GMED / Globus Medical, Inc.
IP / International Paper Company
CMS / CMS Energy Corporation
CAKE / The Cheesecake Factory Incorporated
EMN / Eastman Chemical Company
POR / Portland General Electric Company
GILD / Gilead Sciences, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NDSN / Nordson Corporation
AVTR / Avantor, Inc.
TWLO / Twilio Inc.
SNA / Snap-on Incorporated
ULS / UL Solutions Inc.
ITGR / Integer Holdings Corporation
SIG / Signet Jewelers Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CR / Crane Company
AIV / Apartment Investment and Management Company
ASB / Associated Banc-Corp
FDS / FactSet Research Systems Inc.
HOG / Harley-Davidson, Inc.
KLAC / KLA Corporation
USFD / US Foods Holding Corp.
GLOB / Globant S.A.
CXT / Crane NXT, Co.
GTES / Gates Industrial Corporation plc
GIS / General Mills, Inc.
ASO / Academy Sports and Outdoors, Inc.
ROP / Roper Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
DVA / DaVita Inc.
MRCY / Mercury Systems, Inc.
EXAS / Exact Sciences Corporation
QQQ / Invesco QQQ Trust, Series 1
STLD / Steel Dynamics, Inc.
NXST / Nexstar Media Group, Inc.
IFF / International Flavors & Fragrances Inc.
CGON / CG Oncology, Inc.
RBA / RB Global, Inc.
APO / Apollo Global Management, Inc.
NTRA / Natera, Inc.
EVR / Evercore Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
MKL / Markel Group Inc.
MGY / Magnolia Oil & Gas Corporation
ALLY / Ally Financial Inc.
WSO / Watsco, Inc.
SJM / The J. M. Smucker Company
BFA / Brown-Forman Corp. - Class A
PRKS / United Parks & Resorts Inc.
APPN / Appian Corporation
CHTR / Charter Communications, Inc.
OLN / Olin Corporation
COGT / Cogent Biosciences, Inc.
STT / State Street Corporation
FHI / Federated Hermes, Inc.
CSX / CSX Corporation
CENX / Century Aluminum Company
ONB / Old National Bancorp
GES / Guess?, Inc.
IMNM / Immunome, Inc.
MET / MetLife, Inc.
EHC / Encompass Health Corporation
PRU / Prudential Financial, Inc.
BA / The Boeing Company
KKR / KKR & Co. Inc.
OXY / Occidental Petroleum Corporation
TVTX / Travere Therapeutics, Inc.
MTZ / MasTec, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
VAL / Valaris Limited
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
PEGA / Pegasystems Inc.
KEX / Kirby Corporation
DT / Dynatrace, Inc.
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
CPT / Camden Property Trust
BGC / BGC Group, Inc.
GNTX / Gentex Corporation
DKNG / DraftKings Inc.
NE / Noble Corporation plc
STWD / Starwood Property Trust, Inc.
NHI / National Health Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
TLNE / Talen Energy Corporation
BAX / Baxter International Inc.
LVS / Las Vegas Sands Corp.
HWC / Hancock Whitney Corporation
TEX / Terex Corporation
NXT / Nextracker Inc.
EBAY / eBay Inc.
STNE / StoneCo Ltd.
SNV / Synovus Financial Corp.
XPO / XPO, Inc.
AVDX / AvidXchange Holdings, Inc.
ATO / Atmos Energy Corporation
NAMS / NewAmsterdam Pharma Company N.V.
FERG / Ferguson Enterprises Inc.
FTI / TechnipFMC plc
CRC / Canadian Natural Resources Limited
BXMT / Blackstone Mortgage Trust, Inc.
HTGC / Hercules Capital, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADT / ADT Inc.
NTST / NETSTREIT Corp.
CHH / Choice Hotels International, Inc.
HOOD / Robinhood Markets, Inc.
MDB / MongoDB, Inc.
FHN / First Horizon Corporation
MTDR / Matador Resources Company
ENSG / The Ensign Group, Inc.
APPF / AppFolio, Inc.
NI / NiSource Inc.
ST / Sensata Technologies Holding plc
RAPP / Rapport Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
WU / The Western Union Company
IPAR / Interparfums, Inc.
TRMB / Trimble Inc.
BRX / Brixmor Property Group Inc.
BOOT / Boot Barn Holdings, Inc.
PJT / PJT Partners Inc.
XRX / Xerox Holdings Corporation
GNL / Global Net Lease, Inc.
DAL / Delta Air Lines, Inc.
TRNO / Terreno Realty Corporation
MLI / Mueller Industries, Inc.
MTH / Meritage Homes Corporation
BLD / TopBuild Corp.
ESS / Essex Property Trust, Inc.
AGNC / AGNC Investment Corp.
BSY / Bentley Systems, Incorporated
DHI / D.R. Horton, Inc.
REXR / Rexford Industrial Realty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
FAST / Fastenal Company
HRI / Herc Holdings Inc.
IT / Gartner, Inc.
AUB / Atlantic Union Bankshares Corporation
CPAY / Corpay, Inc.
COTY / Coty Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HCA / HCA Healthcare, Inc.
HEI / HEICO Corporation
VTR / Ventas, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MS / Morgan Stanley
RKT / Rocket Companies, Inc.
CWH / Camping World Holdings, Inc.
AESI / Atlas Energy Solutions Inc.
COO / The Cooper Companies, Inc.
NSIT / Insight Enterprises, Inc.
MCHP / Microchip Technology Incorporated
TAP / Molson Coors Beverage Company
AMD / Advanced Micro Devices, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FOR / Forestar Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMCR / Amcor plc
WBD / Warner Bros. Discovery, Inc.
BKV / BKV Corporation
EFSC / Enterprise Financial Services Corp
PAYX / Paychex, Inc.
BOW / Bowhead Specialty Holdings Inc.
CSGP / CoStar Group, Inc.
AWI / Armstrong World Industries, Inc.
LSCC / Lattice Semiconductor Corporation
EXR / Extra Space Storage Inc.
META / Meta Platforms, Inc.
VRDN / Viridian Therapeutics, Inc.
EGHT / 8x8, Inc.
OMF / OneMain Holdings, Inc.
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
R / Ryder System, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
AMWD / American Woodmark Corporation
SNOW / Snowflake Inc.
UCBI / United Community Banks, Inc.
RDDT / Reddit, Inc.
TEM / Tempus AI, Inc.
SAIC / Science Applications International Corporation
VECO / Veeco Instruments Inc.
MSFT / Microsoft Corporation
SANA / Sana Biotechnology, Inc.
DNLI / Denali Therapeutics Inc.