Market Value69,197,207
Total Holdings726
File Date2025-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITGR / Integer Holdings Corporation
PECO / Phillips Edison & Company, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
LFST / LifeStance Health Group, Inc.
ROIV / Roivant Sciences Ltd.
KMPR / Kemper Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SBUX / Starbucks Corporation
ECVT / Ecovyst Inc.
SAM / The Boston Beer Company, Inc.
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
CBL / CBL & Associates Properties, Inc.
THC / Tenet Healthcare Corporation
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
LFUS / Littelfuse, Inc.
UBER / Uber Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
FRPT / Freshpet, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
ACA / Arcosa, Inc.
MDU / MDU Resources Group, Inc.
UAA / Under Armour, Inc.
BLK / BlackRock, Inc.
PEG / Public Service Enterprise Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
PATH / UiPath Inc.
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
STZ / Constellation Brands, Inc.
PINS / Pinterest, Inc.
TEL / TE Connectivity plc
WFRD / Weatherford International plc
WDAY / Workday, Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
FTNT / Fortinet, Inc.
LTH / Life Time Group Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
BECN / Beacon Roofing Supply, Inc.
CFG / Citizens Financial Group, Inc.
US465741AN69 / Itron, Inc.
US05464CAB72 / CONV. NOTE
US531229AQ58 / CONV. NOTE
US86333MAA62 / Stride 1.125% Due 09-01-2027
US02043QAB32 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US45867GAD34 / InterDigital, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
US977852AD45 / CONV. NOTE
US15136AAA07 / Centennial Resource Production LLC
BWIN / The Baldwin Insurance Group, Inc.
US629377CG50 / Nrg Energy Inc Bond
XYZ / Block, Inc.
US516544AB96 / CONV. NOTE
US977852AB88 / Wolfspeed Inc
HLNE / Hamilton Lane Incorporated
US780153BQ43 / CONV. NOTE
US62886HBD26 / NCL Corp Ltd
BPOP / Popular, Inc.
TRGP / Targa Resources Corp.
TENB / Tenable Holdings, Inc.
FDS / FactSet Research Systems Inc.
INTA / Intapp, Inc.
TRV / The Travelers Companies, Inc.
MOD / Modine Manufacturing Company
WMT / Walmart Inc.
ATUS / Altice USA, Inc.
ICLR / ICON Public Limited Company
AMD / Advanced Micro Devices, Inc.
LMB / Limbach Holdings, Inc.
US737446AT14 / CONV. NOTE
US665531AJ80 / CONV. NOTE
ROAD / Construction Partners, Inc.
BRKR / Bruker Corporation
ALKS / Alkermes plc
ST / Sensata Technologies Holding plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CADE / Cadence Bank
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
SKX / Skechers U.S.A., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US40637HAF64 / CONV. NOTE
BA.PRA / The Boeing Company - Preferred Security
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
US25402DAB82 / CONVERTIBLE ZERO
HON / Honeywell International Inc.
CWAN / Clearwater Analytics Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
ALIT / Alight, Inc.
BRBR / BellRing Brands, Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
CROX / Crocs, Inc.
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
UFPT / UFP Technologies, Inc.
OII / Oceaneering International, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
BATRK / Atlanta Braves Holdings, Inc.
MRX / Marex Group plc
GS / The Goldman Sachs Group, Inc.
ALKT / Alkami Technology, Inc.
SRAD / Sportradar Group AG
APP / AppLovin Corporation
SARO / StandardAero, Inc.
DORM / Dorman Products, Inc.
OSW / OneSpaWorld Holdings Limited
MAIN / Main Street Capital Corporation
AKRO / Akero Therapeutics, Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
VCEL / Vericel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
CTAS / Cintas Corporation
HURN / Huron Consulting Group Inc.
FLR / Fluor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOD / Gladstone Commercial Corporation
ACN / Accenture plc
TYL / Tyler Technologies, Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ES / Eversource Energy
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
CSR / Centerspace
PSA / Public Storage
AMTM / Amentum Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
OTIS / Otis Worldwide Corporation
CVLT / Commvault Systems, Inc.
TRS / TriMas Corporation
FSS / Federal Signal Corporation
VRNS / Varonis Systems, Inc.
CNM / Core & Main, Inc.
DRS / Leonardo DRS, Inc.
MDT / Medtronic plc
PX / P10, Inc.
KAI / Kadant Inc.
BATL / Battalion Oil Corporation
PLTR / Palantir Technologies Inc.
CIEN / Ciena Corporation
US09061GAK76 / CONV. NOTE
NVDA / NVIDIA Corporation
AIR / AAR Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SEM / Select Medical Holdings Corporation
ADBE / Adobe Inc.
AMERICAN WATER CAPITAL C CVT / CV BND (03040WBE4)
FIRSTENERGY CORP / CV BND (337932AR8)
FLUOR CORP CVT / CV BND (343412AJ1)
FRESHPET INC / CV BND (358039AB1)
GLOBAL PAYMENTS INC CVT / CV BND (37940XAU6)
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
PG&E CORP CVT / CV BND (69331CAL2)
WORKIVA INC CVT / CV BND (98139AAD7)
SEAGATE HDD CAYMAN / CV BND (81180WBL4)
SOUTHERN CO / CV BND (842587DP9)
UBER TECHNOLOGIES INC CVT / CV BND (90353TAM2)
WAYFAIR INC CVT / CV BND (94419LAR2)
HOLX / Hologic, Inc.
MRP / Millrose Properties, Inc.
US91332UAB70 / CONVERTIBLE ZERO
ORLY / O'Reilly Automotive, Inc.
USM / United States Cellular Corporation
TCPC / BlackRock TCP Capital Corp.
ROST / Ross Stores, Inc.
CVCO / Cavco Industries, Inc.
ILMN / Illumina, Inc.
INGR / Ingredion Incorporated
EIG / Employers Holdings, Inc.
AVGO / Broadcom Inc.
RS / Reliance, Inc.
AVTR / Avantor, Inc.
IHRT / iHeartMedia, Inc.
PCTY / Paylocity Holding Corporation
OUT / OUTFRONT Media Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
PWP / Perella Weinberg Partners
HPQ / HP Inc.
ALSN / Allison Transmission Holdings, Inc.
UE / Urban Edge Properties
CABO / Cable One, Inc.
ESRT / Empire State Realty Trust, Inc.
CMCO / Columbus McKinnon Corporation
BURL / Burlington Stores, Inc.
PPL CAPITAL FUNDING INC CVT / CV BND (69352PAS2)
VAL / Valaris Limited
OUT / OUTFRONT Media Inc.
PSN / Parsons Corporation
BFS / Saul Centers, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US94419LAF85 / CONV. NOTE
DDOG / Datadog, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
US40171VAA89 / Guidewire Software Inc Bond
SMAR / Smartsheet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSTL / Postal Realty Trust, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
RITM / Rithm Capital Corp.
CMA / Comerica Incorporated
INMD / InMode Ltd.
BRX / Brixmor Property Group Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
OC / Owens Corning
TTEK / Tetra Tech, Inc.
US08265TAD19 / CONV. NOTE
US539183AA12 / Livongo Health Inc
H / Hyatt Hotels Corporation
US98980GAB86 / CONV. NOTE
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
AAT / American Assets Trust, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
ATKR / Atkore Inc.
AMEH / Apollo Medical Holdings, Inc.
FTAI / FTAI Aviation Ltd.
AKAMAI TECHNOLOGIES INC CVT / CV BND (00971TAN1)
DESP / Despegar.com, Corp.
DVN / Devon Energy Corporation
XHR / Xenia Hotels & Resorts, Inc.
MSA / MSA Safety Incorporated
IMXI / International Money Express, Inc.
ECG / Everus Construction Group, Inc.
DK / Delek US Holdings, Inc.
US26210CAD65 / Dropbox, Inc.
US844741BG22 / Southwest Airlines Co
AGIO / Agios Pharmaceuticals, Inc.
CNMD / CONMED Corporation
IBP / Installed Building Products, Inc.
SPB / Spectrum Brands Holdings, Inc.
DUKE ENERGY CORP / CV BND (26441CBY0)
ECHOSTAR CORP CVT / CV BND (278768AB2)
ON SEMICONDUCTOR CORP / CV BND (682189AU9)
PARSONS CORP CVT / CV BND (70202LAD4)
EVERGY INC CVT / CV BND (30034WAD8)
WESTERN DIGITAL CORP CVT / CV BND (958102AT2)
US009066AB74 / CONVERTIBLE ZERO
US45784PAK75 / CONV. NOTE
US252131AK39 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
OWL / Blue Owl Capital Inc.
MOGA / Moog, Inc. - Class A
CDRE / Cadre Holdings, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
MAGN / Magnera Corporation
KNSL / Kinsale Capital Group, Inc.
AXP / American Express Company
FI / Fiserv, Inc.
PAR / PAR Technology Corporation
MBB / iShares Trust - iShares MBS ETF
OHI / Omega Healthcare Investors, Inc.
VMC / Vulcan Materials Company
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CIGI / Colliers International Group Inc.
DIS / The Walt Disney Company
BKR / Baker Hughes Company
LAD / Lithia Motors, Inc.
PCOR / Procore Technologies, Inc.
VLTO / Veralto Corporation
AHR / American Healthcare REIT, Inc.
ESAB / ESAB Corporation
APG / APi Group Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF
VCYT / Veracyte, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WRB / W. R. Berkley Corporation
SKT / Tanger Inc.
PNC / The PNC Financial Services Group, Inc.
ATMU / Atmus Filtration Technologies Inc.
NOG / Northern Oil and Gas, Inc.
WVE / Wave Life Sciences Ltd.
INN / Summit Hotel Properties, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ITT / ITT Inc.
NTRA / Natera, Inc.
PB / Prosperity Bancshares, Inc.
US902252AB17 / Tyler Technologies Inc
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
RXO / RXO, Inc.
OPCH / Option Care Health, Inc.
TLN / Talen Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
TDW / Tidewater Inc.
VEEV / Veeva Systems Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BOOT / Boot Barn Holdings, Inc.
TW / Tradeweb Markets Inc.
ACVA / ACV Auctions Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
DOC / Healthpeak Properties, Inc.
KDP / Keurig Dr Pepper Inc.
GKOS / Glaukos Corporation
KVUE / Kenvue Inc.
NX / Quanex Building Products Corporation
CON / Concentra Group Holdings Parent, Inc.
NVMI / Nova Ltd.
LLY / Eli Lilly and Company
PRSU / Pursuit Attractions and Hospitality, Inc.
US29786AAN63 / CONV. NOTE
AMGN / Amgen Inc.
UMH / UMH Properties, Inc.
WHD / Cactus, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
LOAR / Loar Holdings Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
JLL / Jones Lang LaSalle Incorporated
DASH / DoorDash, Inc.
LDOS / Leidos Holdings, Inc.
EXLS / ExlService Holdings, Inc.
CHE / Chemed Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WK / Workiva Inc.
OSIS / OSI Systems, Inc.
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
RJF / Raymond James Financial, Inc.
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
KBR / KBR, Inc.
CDP / COPT Defense Properties
TVTX / Travere Therapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LRCX / Lam Research Corporation
INDI / indie Semiconductor, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GNRC / Generac Holdings Inc.
HAFC / Hanmi Financial Corporation
VERX / Vertex, Inc.
MMM / 3M Company
CBT / Cabot Corporation
CASY / Casey's General Stores, Inc.
TDY / Teledyne Technologies Incorporated
FTI / TechnipFMC plc
AEIS / Advanced Energy Industries, Inc.
VMI / Valmont Industries, Inc.
SPSC / SPS Commerce, Inc.
EOG / EOG Resources, Inc.
VECO / Veeco Instruments Inc.
CACI / CACI International Inc
CTRE / CareTrust REIT, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
US697435AF27 / CONV. NOTE
HWKN / Hawkins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ONTO / Onto Innovation Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PATK / Patrick Industries, Inc.
VRDN / Viridian Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
HSY / The Hershey Company
SGI / Somnigroup International Inc.
PH / Parker-Hannifin Corporation
PODD / Insulet Corporation
AXSM / Axsome Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HWM / Howmet Aerospace Inc.
ALGM / Allegro MicroSystems, Inc.
PJT / PJT Partners Inc.
LEN.B / Lennar Corporation
HXL / Hexcel Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
ABCB / Ameris Bancorp
NEO / NeoGenomics, Inc.
HOOD / Robinhood Markets, Inc.
UGI / UGI Corporation
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
PIPR / Piper Sandler Companies
TBBK / The Bancorp, Inc.
ORCL / Oracle Corporation
KNF / Knife River Corporation
AMT / American Tower Corporation
WLY / John Wiley & Sons, Inc.
TRU / TransUnion
FAST / Fastenal Company
HOMB / Home Bancshares, Inc. (Conway, AR)
JBHT / J.B. Hunt Transport Services, Inc.
ICE / Intercontinental Exchange, Inc.
KD / Kyndryl Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MELI / MercadoLibre, Inc.
VSEC / VSE Corporation
SRE / Sempra
US09857LAN82 / CONV. NOTE
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
STT / State Street Corporation
CL / Colgate-Palmolive Company
SSNC / SS&C Technologies Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BFAM / Bright Horizons Family Solutions Inc.
ACM / AECOM
JEF / Jefferies Financial Group Inc.
HQY / HealthEquity, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARES / Ares Management Corporation
SSB / SouthState Corporation
MKSI / MKS Inc.
BX / Blackstone Inc.
NXDT / NexPoint Diversified Real Estate Trust
DOCS / Doximity, Inc.
ANIP / ANI Pharmaceuticals, Inc.
COCO / The Vita Coco Company, Inc.
TMO / Thermo Fisher Scientific Inc.
PCG / PG&E Corporation
PCH / PotlatchDeltic Corporation
FUN / Six Flags Entertainment Corporation
WSR / Whitestone REIT
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
GDYN / Grid Dynamics Holdings, Inc.
SYF / Synchrony Financial
CRSP / CRISPR Therapeutics AG
GOOGL / Alphabet Inc.
PRCT / PROCEPT BioRobotics Corporation
GOOG / Alphabet Inc.
GRMN / Garmin Ltd.
GLOB / Globant S.A.
CWST / Casella Waste Systems, Inc.
XENE / Xenon Pharmaceuticals Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
CVNA / Carvana Co.
CB / Chubb Limited
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
TT / Trane Technologies plc
WIX / Wix.com Ltd.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
CNXC / Concentrix Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRC / MRC Global Inc.
INSM / Insmed Incorporated
CVS / CVS Health Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
FANG / Diamondback Energy, Inc.
FWONK / Formula One Group
WEX / WEX Inc.
YUM / Yum! Brands, Inc.
PSX / Phillips 66
COHR / Coherent Corp.
FIHL / Fidelis Insurance Holdings Limited
DKNG / DraftKings Inc.
TXRH / Texas Roadhouse, Inc.
LNW / Light & Wonder, Inc.
JAZZ / Jazz Pharmaceuticals plc
RBC / RBC Bearings Incorporated
KRMN / Karman Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
KBH / KB Home
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
PPC / Pilgrim's Pride Corporation
PLNT / Planet Fitness, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
GTLS / Chart Industries, Inc.
COST / Costco Wholesale Corporation
NTNX / Nutanix, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
KMB / Kimberly-Clark Corporation
GWRE / Guidewire Software, Inc.
BLDR / Builders FirstSource, Inc.
TGT / Target Corporation
VVX / V2X, Inc.
SF / Stifel Financial Corp.
CECO / CECO Environmental Corp.
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
HOPE / Hope Bancorp, Inc.
QXO / QXO, Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
EXPE / Expedia Group, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
MBLY / Mobileye Global Inc.
MRCY / Mercury Systems, Inc.
VRSK / Verisk Analytics, Inc.
HUBS / HubSpot, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
CSGP / CoStar Group, Inc.
AEP / American Electric Power Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CARR / Carrier Global Corporation
GRAL / GRAIL, Inc.
CHX / ChampionX Corporation
FIVN / Five9, Inc.
WFC / Wells Fargo & Company
FAF / First American Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
CMI / Cummins Inc.
ITRI / Itron, Inc.
ESE / ESCO Technologies Inc.
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
WCN / Waste Connections, Inc.
AR / Antero Resources Corporation
WRBY / Warby Parker Inc.
STAG / STAG Industrial, Inc.
SKY / Champion Homes, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WMS / Advanced Drainage Systems, Inc.
EQIX / Equinix, Inc.
TXNM / TXNM Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
DT / Dynatrace, Inc.
MNDY / monday.com Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ATI / ATI Inc.
ELV / Elevance Health, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ZION / Zions Bancorporation, National Association
WAL / Western Alliance Bancorporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FR / First Industrial Realty Trust, Inc.
HRI / Herc Holdings Inc.
MORN / Morningstar, Inc.
KR / The Kroger Co.
VST / Vistra Corp.
NPKI / NPK International Inc.
PKG / Packaging Corporation of America
EXP / Eagle Materials Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VSH / Vishay Intertechnology, Inc.
GSBD / Goldman Sachs BDC, Inc.
ULS / UL Solutions Inc.
COLM / Columbia Sportswear Company
KFY / Korn Ferry
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEI / HEICO Corporation
BWXT / BWX Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
POST / Post Holdings, Inc.
PHM / PulteGroup, Inc.
GMED / Globus Medical, Inc.
GTX / Garrett Motion Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
JJSF / J&J Snack Foods Corp.
NOV / NOV Inc.
WD / Walker & Dunlop, Inc.
MGY / Magnolia Oil & Gas Corporation
BLBD / Blue Bird Corporation
ASO / Academy Sports and Outdoors, Inc.
APPF / AppFolio, Inc.
MET / MetLife, Inc.
LAUR / Laureate Education, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
SRRK / Scholar Rock Holding Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SNDK / Sandisk Corporation
MTDR / Matador Resources Company
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
NKE / NIKE, Inc.
DAN / Dana Incorporated
CMG / Chipotle Mexican Grill, Inc.
EEFT / Euronet Worldwide, Inc.
SYK / Stryker Corporation
SOLV / Solventum Corporation
COP / ConocoPhillips
MTB / M&T Bank Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABNB / Airbnb, Inc.
PARA / Paramount Global
SIRI / Sirius XM Holdings Inc.
APD / Air Products and Chemicals, Inc.
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
IOT / Samsara Inc.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
ENSG / The Ensign Group, Inc.
SLAB / Silicon Laboratories Inc.
INSW / International Seaways, Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
UTHR / United Therapeutics Corporation
INDA / iShares Trust - iShares MSCI India ETF
RDNT / RadNet, Inc.
IR / Ingersoll Rand Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AZEK / The AZEK Company Inc.
TNL / Travel + Leisure Co.
XNCR / Xencor, Inc.
PLYM / Plymouth Industrial REIT, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGRC / McGrath RentCorp
PWR / Quanta Services, Inc.
AIT / Applied Industrial Technologies, Inc.
UHS / Universal Health Services, Inc.
EMBC / Embecta Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PD / PagerDuty, Inc.
AX / Axos Financial, Inc.
PEN / Penumbra, Inc.
COLD / Americold Realty Trust, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
ALNY / Alnylam Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
POWL / Powell Industries, Inc.
RYAN / Ryan Specialty Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
STEP / StepStone Group Inc.
ADUS / Addus HomeCare Corporation
FLS / Flowserve Corporation
DTE / DTE Energy Company
CSW / CSW Industrials, Inc.
CYBR / CyberArk Software Ltd.
CLH / Clean Harbors, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TFC / Truist Financial Corporation
GENI / Genius Sports Limited
NXST / Nexstar Media Group, Inc.
COR / Cencora, Inc.
NOVT / Novanta Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AGYS / Agilysys, Inc.
SNX / TD SYNNEX Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
LOB / Live Oak Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FOUR / Shift4 Payments, Inc.
LOPE / Grand Canyon Education, Inc.
KEX / Kirby Corporation
IPAR / Interparfums, Inc.
BC / Brunswick Corporation
ETR / Entergy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SW / Smurfit Westrock Plc
AMH / American Homes 4 Rent
AGM / Federal Agricultural Mortgage Corporation
LIN / Linde plc
AL / Air Lease Corporation
WTFC / Wintrust Financial Corporation
NE / Noble Corporation plc
LRN / Stride, Inc.
PM / Philip Morris International Inc.
ADC / Agree Realty Corporation
PRVA / Privia Health Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TDS / Telephone and Data Systems, Inc.
KRNT / Kornit Digital Ltd.
MMSI / Merit Medical Systems, Inc.
US83304AAH95 / SNAP INC
TTMI / TTM Technologies, Inc.
VNT / Vontier Corporation
SVCO / Silvaco Group, Inc.
CXT / Crane NXT, Co.
BELFB / Bel Fuse Inc.
GTY / Getty Realty Corp.
CRC / California Resources Corporation
NHI / National Health Investors, Inc.
STRL / Sterling Infrastructure, Inc.
NCNO / nCino, Inc.
CCOI / Cogent Communications Holdings, Inc.
UFPI / UFP Industries, Inc.
NNN / NNN REIT, Inc.
XP / XP Inc.
POWI / Power Integrations, Inc.
PCYO / Pure Cycle Corporation
GFL / GFL Environmental Inc.
EXR / Extra Space Storage Inc.
NOMD / Nomad Foods Limited
FLOC / Flowco Holdings Inc.
PFGC / Performance Food Group Company
HAE / Haemonetics Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
GFF / Griffon Corporation
CHDN / Churchill Downs Incorporated
CARG / CarGurus, Inc.
OKE / ONEOK, Inc.
MTD / Mettler-Toledo International Inc.
FITB / Fifth Third Bancorp
COIN / Coinbase Global, Inc.