Market Value1,497,039,808
Total Holdings841
File Date2024-11-07
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)
OC / Owens Corning
NBIX / Neurocrine Biosciences, Inc.
VTR / Ventas, Inc.
FIX / Comfort Systems USA, Inc.
RHP / Ryman Hospitality Properties, Inc.
UDR / UDR, Inc.
LYV / Live Nation Entertainment, Inc.
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
MTH / Meritage Homes Corporation
EQR / Equity Residential
VKTX / Viking Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PNTG / The Pennant Group, Inc.
NUE / Nucor Corporation
PSTL / Postal Realty Trust, Inc.
BERY / Berry Global Group, Inc.
NTLA / Intellia Therapeutics, Inc.
SHW / The Sherwin-Williams Company
BWXT / BWX Technologies, Inc.
DLTR / Dollar Tree, Inc.
SITE / SiteOne Landscape Supply, Inc.
FE / FirstEnergy Corp.
DBRG / DigitalBridge Group, Inc.
ORLY / O'Reilly Automotive, Inc.
INGN / Inogen, Inc.
ONL / Orion Properties Inc.
SCCO / Southern Copper Corporation
VNO / Vornado Realty Trust
IFF / International Flavors & Fragrances Inc.
SW / Smurfit Westrock Plc
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
FNF / Fidelity National Financial, Inc.
PKE / Park Aerospace Corp.
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
BUSE / First Busey Corporation
HXL / Hexcel Corporation
GIS / General Mills, Inc.
PCVX / Vaxcyte, Inc.
UBSI / United Bankshares, Inc.
MSI / Motorola Solutions, Inc.
CALX / Calix, Inc.
OBK / Origin Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
NMRK / Newmark Group, Inc.
KOD / Kodiak Sciences Inc.
OHI / Omega Healthcare Investors, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
LXP / LXP Industrial Trust
SLQT / SelectQuote, Inc.
APP / AppLovin Corporation
BBY / Best Buy Co., Inc.
CBSH / Commerce Bancshares, Inc.
AVNT / Avient Corporation
WERN / Werner Enterprises, Inc.
LSCC / Lattice Semiconductor Corporation
O / Realty Income Corporation
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
HEES / H&E Equipment Services, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
ARIS / Aris Water Solutions, Inc.
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
RRBI / Red River Bancshares, Inc.
GNK / Genco Shipping & Trading Limited
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
CALM / Cal-Maine Foods, Inc.
QCOM / QUALCOMM Incorporated
MOH / Molina Healthcare, Inc.
KN / Knowles Corporation
GNRC / Generac Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVY / Avery Dennison Corporation
FERG / Ferguson Enterprises Inc.
TRNO / Terreno Realty Corporation
CBOE / Cboe Global Markets, Inc.
THFF / First Financial Corporation
WAFD / WaFd, Inc
CZR / Caesars Entertainment, Inc.
PFGC / Performance Food Group Company
LFUS / Littelfuse, Inc.
NBHC / National Bank Holdings Corporation
LENB / Lennar Corp. - Class B
EWTX / Edgewise Therapeutics, Inc.
SAMG / Silvercrest Asset Management Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NXRT / NexPoint Residential Trust, Inc.
FR / First Industrial Realty Trust, Inc.
CYTK / Cytokinetics, Incorporated
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
ATNI / ATN International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CW / Curtiss-Wright Corporation
CC / The Chemours Company
ETN / Eaton Corporation plc
OCFC / OceanFirst Financial Corp.
ATSG / Air Transport Services Group, Inc.
LYB / LyondellBasell Industries N.V.
SASR / Sandy Spring Bancorp, Inc.
TOST / Toast, Inc.
GDEN / Golden Entertainment, Inc.
WCC.PRA / WESCO International, Inc. - Preferred Stock
ESI / Element Solutions Inc
BG / Bunge Global SA
MOS / The Mosaic Company
MSM / MSC Industrial Direct Co., Inc.
TREX / Trex Company, Inc.
TOL / Toll Brothers, Inc.
LPX / Louisiana-Pacific Corporation
LEN / Lennar Corporation
ELV / Elevance Health, Inc.
NTCT / NetScout Systems, Inc.
MET / MetLife, Inc.
JILL / J.Jill, Inc.
PSMT / PriceSmart, Inc.
JYNT / The Joint Corp.
RPM / RPM International Inc.
CDE / Coeur Mining, Inc.
RGLD / Royal Gold, Inc.
SR / Spire Inc.
FAST / Fastenal Company
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
BXC / BlueLinx Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
KKR / KKR & Co. Inc.
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
GEV / GE Vernova Inc.
TREE / LendingTree, Inc.
LAW / CS Disco, Inc.
CRS / Carpenter Technology Corporation
X / United States Steel Corporation
HSII / Heidrick & Struggles International, Inc.
ATEN / A10 Networks, Inc.
ULTA / Ulta Beauty, Inc.
EEFT / Euronet Worldwide, Inc.
GPK / Graphic Packaging Holding Company
HOV / Hovnanian Enterprises, Inc.
FMC / FMC Corporation
NTRA / Natera, Inc.
ACM / AECOM
HY / Hyster-Yale, Inc.
AOS / A. O. Smith Corporation
LIN / Linde plc
SBH / Sally Beauty Holdings, Inc.
ADM / Archer-Daniels-Midland Company
GGG / Graco Inc.
MORN / Morningstar, Inc.
MMM / 3M Company
CE / Celanese Corporation
NTGR / NETGEAR, Inc.
LNTH / Lantheus Holdings, Inc.
FRME / First Merchants Corporation
ZUMZ / Zumiez Inc.
OGN / Organon & Co.
SNOW / Snowflake Inc.
PEAK / Healthpeak Properties, Inc.
TCBI / Texas Capital Bancshares, Inc.
ALB / Albemarle Corporation
STZ / Constellation Brands, Inc.
FND / Floor & Decor Holdings, Inc.
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
TUPBQ / Tupperware Brands Corporation
CF / CF Industries Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRLB / Proto Labs, Inc.
STC / Stewart Information Services Corporation
INVH / Invitation Homes Inc.
OEC / Orion S.A.
ROKU / Roku, Inc.
PRG / PROG Holdings, Inc.
ADNT / Adient plc
DCI / Donaldson Company, Inc.
NFG / National Fuel Gas Company
DOCU / DocuSign, Inc.
RS / Reliance, Inc.
ACN / Accenture plc
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
CSL / Carlisle Companies Incorporated
ADSK / Autodesk, Inc.
VLTO / Veralto Corporation
NVT / nVent Electric plc
AXP / American Express Company
GHC / Graham Holdings Company
BLKB / Blackbaud, Inc.
NRC / National Research Corporation
HWM / Howmet Aerospace Inc.
CUBE / CubeSmart
IBP / Installed Building Products, Inc.
GXO / GXO Logistics, Inc.
CLH / Clean Harbors, Inc.
ALGN / Align Technology, Inc.
DELL / Dell Technologies Inc.
EWBC / East West Bancorp, Inc.
GTLS / Chart Industries, Inc.
LMB / Limbach Holdings, Inc.
FRT / Federal Realty Investment Trust
RARE / Ultragenyx Pharmaceutical Inc.
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
ELAN / Elanco Animal Health Incorporated
TRU / TransUnion
KFRC / Kforce Inc.
JCI / Johnson Controls International plc
TERN / Terns Pharmaceuticals, Inc.
BLD / TopBuild Corp.
FUL / H.B. Fuller Company
TDS / Telephone and Data Systems, Inc.
SOFI / SoFi Technologies, Inc.
DLB / Dolby Laboratories, Inc.
PGR / The Progressive Corporation
MHK / Mohawk Industries, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
INSW / International Seaways, Inc.
PAYC / Paycom Software, Inc.
DAL / Delta Air Lines, Inc.
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
CPT / Camden Property Trust
MPWR / Monolithic Power Systems, Inc.
ALE / ALLETE, Inc.
CVLT / Commvault Systems, Inc.
EQH / Equitable Holdings, Inc.
ETR / Entergy Corporation
CEVA / CEVA, Inc.
REG / Regency Centers Corporation
KLXE / KLX Energy Services Holdings, Inc.
LEA / Lear Corporation
CCS / Century Communities, Inc.
WPC / W. P. Carey Inc.
OMI / Owens & Minor, Inc.
WWD / Woodward, Inc.
HFWA / Heritage Financial Corporation
IRM / Iron Mountain Incorporated
SNX / TD SYNNEX Corporation
DNLI / Denali Therapeutics Inc.
ASB / Associated Banc-Corp
CAVA / CAVA Group, Inc.
CROX / Crocs, Inc.
RIOT / Riot Platforms, Inc.
ALTM / Arcadium Lithium plc
ALGT / Allegiant Travel Company
CFFI / C&F Financial Corporation
FSLR / First Solar, Inc.
MCRI / Monarch Casino & Resort, Inc.
ON / ON Semiconductor Corporation
UGI / UGI Corporation
AMBA / Ambarella, Inc.
CMT / Core Molding Technologies, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SITC / SITE Centers Corp.
TPX / Somnigroup International Inc.
FCNCA / First Citizens BancShares, Inc.
SWK / Stanley Black & Decker, Inc.
SLAB / Silicon Laboratories Inc.
UFPI / UFP Industries, Inc.
PEP / PepsiCo, Inc.
CODI / Compass Diversified
PB / Prosperity Bancshares, Inc.
CMPR / Cimpress plc
LZB / La-Z-Boy Incorporated
MO / Altria Group, Inc.
BLDR / Builders FirstSource, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
RBLX / Roblox Corporation
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
SHEN / Shenandoah Telecommunications Company
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
XPO / XPO, Inc.
BRX / Brixmor Property Group Inc.
LDOS / Leidos Holdings, Inc.
AXON / Axon Enterprise, Inc.
PWR / Quanta Services, Inc.
RTX / RTX Corporation
CNH / CNH Industrial N.V.
TER / Teradyne, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EXPE / Expedia Group, Inc.
GCO / Genesco Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
APPS / Digital Turbine, Inc.
COO / The Cooper Companies, Inc.
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
CLDT / Chatham Lodging Trust
TWLO / Twilio Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
DG / Dollar General Corporation
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
MAR / Marriott International, Inc.
URI / United Rentals, Inc.
AA / Alcoa Corporation
VMC / Vulcan Materials Company
FWONA / Formula One Group
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATKR / Atkore Inc.
FIVE / Five Below, Inc.
LYFT / Lyft, Inc.
NPO / Enpro Inc.
EQIX / Equinix, Inc.
QGEN / Qiagen N.V.
MLM / Martin Marietta Materials, Inc.
BALL / Ball Corporation
LPLA / LPL Financial Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
VFC / V.F. Corporation
TSLA / Tesla, Inc.
EME / EMCOR Group, Inc.
OPI / Office Properties Income Trust
JEF / Jefferies Financial Group Inc.
AMCR / Amcor plc
REXR / Rexford Industrial Realty, Inc.
CHTR / Charter Communications, Inc.
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
MAC / The Macerich Company
AIT / Applied Industrial Technologies, Inc.
AVTR / Avantor, Inc.
ESGR / Enstar Group Limited
SDGR / Schrödinger, Inc.
DFH / Dream Finders Homes, Inc.
ABT / Abbott Laboratories
PK / Park Hotels & Resorts Inc.
DINO / HF Sinclair Corporation
STWD / Starwood Property Trust, Inc.
SEE / Sealed Air Corporation
DTM / DT Midstream, Inc.
DEA / Easterly Government Properties, Inc.
W / Wayfair Inc.
SSNC / SS&C Technologies Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
GNL / Global Net Lease, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
PDFS / PDF Solutions, Inc.
BEAM / Beam Therapeutics Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
CIVITAS RESOURCES INC WARRANTS CLASS A / CIVITAS RESOURCES INC WARRANTS CLASS A (17888H111)
CIVITAS RESOURCES INC WARRANTS CLASS B / CIVITAS RESOURCES INC WARRANTS CLASS B (17888H129)
IR / Ingersoll Rand Inc.
LRCX / Lam Research Corporation
PARR / Par Pacific Holdings, Inc.
SMCI / Super Micro Computer, Inc.
TK / Teekay Corporation Ltd.
HEIA / Heico Corp. - Class A
LBTYK / Liberty Global Ltd.
NRG / NRG Energy, Inc.
SGH / SMART Global Holdings, Inc.
BKU / BankUnited, Inc.
LOVE / The Lovesac Company
GSBC / Great Southern Bancorp, Inc.
ANDE / The Andersons, Inc.
ETD / Ethan Allen Interiors Inc.
HCC / Warrior Met Coal, Inc.
SVRA / Savara Inc.
MYGN / Myriad Genetics, Inc.
KEY / KeyCorp
EVER / EverQuote, Inc.
ACLS / Axcelis Technologies, Inc.
C / Citigroup Inc.
BAND / Bandwidth Inc.
INSP / Inspire Medical Systems, Inc.
WNC / Wabash National Corporation
FOR / Forestar Group Inc.
HDSN / Hudson Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
SHOO / Steven Madden, Ltd.
AEO / American Eagle Outfitters, Inc.
HTBK / Heritage Commerce Corp
FANG / Diamondback Energy, Inc.
PKST / Peakstone Realty Trust
SONO / Sonos, Inc.
FELE / Franklin Electric Co., Inc.
EBF / Ennis, Inc.
LUMN / Lumen Technologies, Inc.
WRBY / Warby Parker Inc.
NKTX / Nkarta, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
STE / STERIS plc
CHRW / C.H. Robinson Worldwide, Inc.
AON / Aon plc
GRAL / GRAIL, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MRO / Marathon Oil Corporation
BJRI / BJ's Restaurants, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
ASUR / Asure Software, Inc.
CMAXQ / CareMax, Inc.
CLX / The Clorox Company
CFR / Cullen/Frost Bankers, Inc.
MKL / Markel Group Inc.
POWL / Powell Industries, Inc.
PARAA / Paramount Global
EXPI / eXp World Holdings, Inc.
SLGN / Silgan Holdings Inc.
TRST / TrustCo Bank Corp NY
JAKK / JAKKS Pacific, Inc.
STRA / Strategic Education, Inc.
FLNG / FLEX LNG Ltd.
LII / Lennox International Inc.
CRL / Charles River Laboratories International, Inc.
PDCO / Patterson Companies, Inc.
KMT / Kennametal Inc.
VSH / Vishay Intertechnology, Inc.
IRT / Independence Realty Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
THR / Thermon Group Holdings, Inc.
ECPG / Encore Capital Group, Inc.
FMBH / First Mid Bancshares, Inc.
WSBC / WesBanco, Inc.
ELVN / Enliven Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
WIRE / Encore Wire Corporation
KELYA / Kelly Services, Inc.
US7492278640 / NEXPOINT REAL ESTATE CAPITAL, REIT REIT
TRIP / Tripadvisor, Inc.
LSTR / Landstar System, Inc.
PMT / PennyMac Mortgage Investment Trust
FDS / FactSet Research Systems Inc.
PHIN / PHINIA Inc.
BLBD / Blue Bird Corporation
MKSI / MKS Inc.
SLVM / Sylvamo Corporation
BMBL / Bumble Inc.
VOYA / Voya Financial, Inc.
FLS / Flowserve Corporation
VBTX / Veritex Holdings, Inc.
NVEE / NV5 Global, Inc.
FTDR / Frontdoor, Inc.
DOX / Amdocs Limited
BRT / BRT Apartments Corp.
WOR / Worthington Enterprises, Inc.
TKR / The Timken Company
TTC / The Toro Company
TGNA / TEGNA Inc.
VCEL / Vericel Corporation
SCHL / Scholastic Corporation
LEG / Leggett & Platt, Incorporated
ATEX / Anterix Inc.
NVR / NVR, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PINC / Premier, Inc.
LNC / Lincoln National Corporation
RGP / Resources Connection, Inc.
RMR / The RMR Group Inc.
ENVA / Enova International, Inc.
TMDX / TransMedics Group, Inc.
HELE / Helen of Troy Limited
NX / Quanex Building Products Corporation
STRO / Sutro Biopharma, Inc.
CLW / Clearwater Paper Corporation
LAND / Gladstone Land Corporation
ZD / Ziff Davis, Inc.
IRDM / Iridium Communications Inc.
BEPC / Brookfield Renewable Corporation
MDU / MDU Resources Group, Inc.
INZY / Inozyme Pharma, Inc.
CDNA / CareDx, Inc
RGEN / Repligen Corporation
DRVN / Driven Brands Holdings Inc.
ADMA / ADMA Biologics, Inc.
KEYS / Keysight Technologies, Inc.
RVTY / Revvity, Inc.
POOL / Pool Corporation
EVRI / Everi Holdings Inc.
ONB / Old National Bancorp
KEX / Kirby Corporation
PSA / Public Storage
MOV / Movado Group, Inc.
AXTA / Axalta Coating Systems Ltd.
MLKN / MillerKnoll, Inc.
HUN / Huntsman Corporation
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
RRX / Regal Rexnord Corporation
OKE / ONEOK, Inc.
EGBN / Eagle Bancorp, Inc.
ICLR / ICON Public Limited Company
LBRT / Liberty Energy Inc.
LNG / Cheniere Energy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GBX / The Greenbrier Companies, Inc.
SSB / SouthState Corporation
HAFC / Hanmi Financial Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
INTT / inTEST Corporation
MLAB / Mesa Laboratories, Inc.
BYON / Beyond, Inc.
TNDM / Tandem Diabetes Care, Inc.
EYE / National Vision Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
MNKD / MannKind Corporation
NET / Cloudflare, Inc.
HHH / Howard Hughes Holdings Inc.
SPNS / Sapiens International Corporation N.V.
FCF / First Commonwealth Financial Corporation
STKS / The ONE Group Hospitality, Inc.
TMHC / Taylor Morrison Home Corporation
YELP / Yelp Inc.
NRIX / Nurix Therapeutics, Inc.
AMWD / American Woodmark Corporation
HIPO / Hippo Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
R / Ryder System, Inc.
EQBK / Equity Bancshares, Inc.
STNG / Scorpio Tankers Inc.
RNST / Renasant Corporation
OLN / Olin Corporation
NXT / Nextracker Inc.
FFBC / First Financial Bancorp.
CNS / Cohen & Steers, Inc.
ARLO / Arlo Technologies, Inc.
SMAR / Smartsheet Inc.
HIBB / Hibbett, Inc.
SBOW / SilverBow Resources, Inc.
BOOM / DMC Global Inc.
WSC / WillScot Holdings Corporation
ETSY / Etsy, Inc.
RF / Regions Financial Corporation
CNO / CNO Financial Group, Inc.
FITB / Fifth Third Bancorp
ENPH / Enphase Energy, Inc.
ESQ / Esquire Financial Holdings, Inc.
BTU / Peabody Energy Corporation
SOLV / Solventum Corporation
UPBD / Upbound Group, Inc.
BIG / Big Lots, Inc.
ROIC / Retail Opportunity Investments Corp.
ITCI / Intra-Cellular Therapies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VMI / Valmont Industries, Inc.
FERG / Ferguson Enterprises Inc.
PBPB / Potbelly Corporation
AMR / Alpha Metallurgical Resources, Inc.
ACA / Arcosa, Inc.
AMCX / AMC Networks Inc.
AMSWA / American Software Inc. - Class A
CDMO / Avid Bioservices, Inc.
WRK / WestRock Company
AMWL / American Well Corporation
SUPN / Supernus Pharmaceuticals, Inc.
RNA / Avidity Biosciences, Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
CARR / Carrier Global Corporation
NWS / News Corporation
HIG / The Hartford Insurance Group, Inc.
RVMD / Revolution Medicines, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NRDS / NerdWallet, Inc.
SPG / Simon Property Group, Inc.
ORA / Ormat Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
KVUE / Kenvue Inc.
STR / Sitio Royalties Corp.
FAF / First American Financial Corporation
RBA / RB Global, Inc.
PLTR / Palantir Technologies Inc.
MARA / MARA Holdings, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
SEG / Seaport Entertainment Group Inc.
WFCN.P / Wells Fargo & Company - Preferred Security
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
AXSM / Axsome Therapeutics, Inc.
RUN / Sunrun Inc.
CLF / Cleveland-Cliffs Inc.
FBIN / Fortune Brands Innovations, Inc.
UCTT / Ultra Clean Holdings, Inc.
CBT / Cabot Corporation
CELH / Celsius Holdings, Inc.
OSPN / OneSpan Inc.
CNM / Core & Main, Inc.
SYK / Stryker Corporation
MTDR / Matador Resources Company
ALNY / Alnylam Pharmaceuticals, Inc.
FYBR / Frontier Communications Parent, Inc.
SNA / Snap-on Incorporated
HUBS / HubSpot, Inc.
DAY / Dayforce Inc.
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
BA / The Boeing Company
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
PGNY / Progyny, Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RMBS / Rambus Inc.
CI / The Cigna Group
KOP / Koppers Holdings Inc.
PRU / Prudential Financial, Inc.
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
WSM / Williams-Sonoma, Inc.
GRMN / Garmin Ltd.
TSE / Trinseo PLC
KALU / Kaiser Aluminum Corporation
IBM / International Business Machines Corporation
INCY / Incyte Corporation
MAA / Mid-America Apartment Communities, Inc.
HL / Hecla Mining Company
WAT / Waters Corporation
ATI / ATI Inc.
AME / AMETEK, Inc.
WCC / WESCO International, Inc.
AVB / AvalonBay Communities, Inc.
PLAB / Photronics, Inc.
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
MKC / McCormick & Company, Incorporated
GH / Guardant Health, Inc.
KRC / Kilroy Realty Corporation
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
ALLY / Ally Financial Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
KRT / Karat Packaging Inc.
APG / APi Group Corporation
DLR / Digital Realty Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXRH / Texas Roadhouse, Inc.
AES / The AES Corporation
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
HR / Healthcare Realty Trust Incorporated
ICHR / Ichor Holdings, Ltd.
ABBV / AbbVie Inc.
XYZ / Block, Inc.
EXPD / Expeditors International of Washington, Inc.
AMKR / Amkor Technology, Inc.
ELF / e.l.f. Beauty, Inc.
MRNA / Moderna, Inc.
NDAQ / Nasdaq, Inc.
CAH / Cardinal Health, Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
VTRS / Viatris Inc.
NNN / NNN REIT, Inc.
BAX / Baxter International Inc.
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
CCSI / Consensus Cloud Solutions, Inc.
CRUS / Cirrus Logic, Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
MSTR / Strategy Inc
CMI / Cummins Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLW / Corning Incorporated
RENT / Rent the Runway, Inc.
CBL / CBL & Associates Properties, Inc.
PEN / Penumbra, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
AFRM / Affirm Holdings, Inc.
LVS / Las Vegas Sands Corp.
BPMC / Blueprint Medicines Corporation
WING / Wingstop Inc.
LMT / Lockheed Martin Corporation
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
HTO / H2O America
COR / Cencora, Inc.
EOG / EOG Resources, Inc.
IRMD / IRADIMED CORPORATION
HUBB / Hubbell Incorporated
BWA / BorgWarner Inc.
SUI / Sun Communities, Inc.
HST / Host Hotels & Resorts, Inc.
KMX / CarMax, Inc.
URBN / Urban Outfitters, Inc.
MUR / Murphy Oil Corporation
AWI / Armstrong World Industries, Inc.
K / Kellanova
CRH / CRH plc
BC / Brunswick Corporation
PNR / Pentair plc
CCK / Crown Holdings, Inc.
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
STAG / STAG Industrial, Inc.
CWEN / Clearway Energy, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
CIO / City Office REIT, Inc.
OVV / Ovintiv Inc.
HWC / Hancock Whitney Corporation
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
SGMT / Sagimet Biosciences Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
EGP / EastGroup Properties, Inc.
VEEV / Veeva Systems Inc.
MATX / Matson, Inc.
VZ / Verizon Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
REPX / Riley Exploration Permian, Inc.
COMP / Compass, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
ITIC / Investors Title Company
L / Loews Corporation
MCO / Moody's Corporation
CTAS / Cintas Corporation
IP / International Paper Company
NU / Nu Holdings Ltd.
USFD / US Foods Holding Corp.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
BPOP / Popular, Inc.
LULU / lululemon athletica inc.
ESNT / Essent Group Ltd.
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
TTD / The Trade Desk, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
SMLR / Semler Scientific, Inc.
VRT / Vertiv Holdings Co
COIN / Coinbase Global, Inc.
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
HOOD / Robinhood Markets, Inc.
FI / Fiserv, Inc.
MTZ / MasTec, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
ASAN / Asana, Inc.
NVDA / NVIDIA Corporation
RMAX / RE/MAX Holdings, Inc.
UBER / Uber Technologies, Inc.
BSX / Boston Scientific Corporation
IDYA / IDEAYA Biosciences, Inc.
IQV / IQVIA Holdings Inc.
EBS / Emergent BioSolutions Inc.
DASH / DoorDash, Inc.
TEAM / Atlassian Corporation
VST / Vistra Corp.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
ACGL / Arch Capital Group Ltd.
MPW / Medical Properties Trust, Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
ALLE / Allegion plc
CNC / Centene Corporation
JBL / Jabil Inc.
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
BURL / Burlington Stores, Inc.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
VICI / VICI Properties Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
CPNG / Coupang, Inc.
MRK / Merck & Co., Inc.
JLL / Jones Lang LaSalle Incorporated
CL / Colgate-Palmolive Company
PINS / Pinterest, Inc.
MAS / Masco Corporation
CRGY / Crescent Energy Company
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
DUOL / Duolingo, Inc.
MGM / MGM Resorts International
CVNA / Carvana Co.
PVH / PVH Corp.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
FTAI / FTAI Aviation Ltd.
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
XYL / Xylem Inc.
CWK / Cushman & Wakefield plc
EA / Electronic Arts Inc.
BMRN / BioMarin Pharmaceutical Inc.
STT / State Street Corporation
CPRT / Copart, Inc.
GME / GameStop Corp.
COF / Capital One Financial Corporation
UTI / Universal Technical Institute, Inc.
ADP / Automatic Data Processing, Inc.
PINE / Alpine Income Property Trust, Inc.
ARES / Ares Management Corporation
COST / Costco Wholesale Corporation
INSM / Insmed Incorporated
TROW / T. Rowe Price Group, Inc.
SFIX / Stitch Fix, Inc.
ILMN / Illumina, Inc.
V / Visa Inc.
ANF / Abercrombie & Fitch Co.
HIMS / Hims & Hers Health, Inc.
UTHR / United Therapeutics Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
ELS / Equity LifeStyle Properties, Inc.
WM / Waste Management, Inc.
EXAS / Exact Sciences Corporation
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
RIVN / Rivian Automotive, Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
IMXI / International Money Express, Inc.
SPOT / Spotify Technology S.A.
BBWI / Bath & Body Works, Inc.
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
SLG / SL Green Realty Corp.
CPAY / Corpay, Inc.
HLT / Hilton Worldwide Holdings Inc.
STRL / Sterling Infrastructure, Inc.
WSO / Watsco, Inc.
MSFT / Microsoft Corporation
BFAM / Bright Horizons Family Solutions Inc.
TPR / Tapestry, Inc.
VVV / Valvoline Inc.
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
BCC / Boise Cascade Company
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
DKNG / DraftKings Inc.
WBD / Warner Bros. Discovery, Inc.
COLD / Americold Realty Trust, Inc.
SEG.RT / Seaport Entertainment Group Inc.
LH / Labcorp Holdings Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
DECK / Deckers Outdoor Corporation
PNC / The PNC Financial Services Group, Inc.
BRY / Berry Corporation
TDG / TransDigm Group Incorporated
GEHC / GE HealthCare Technologies Inc.
CSX / CSX Corporation
RMD / ResMed Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
CASY / Casey's General Stores, Inc.
KLAC / KLA Corporation
BR / Broadridge Financial Solutions, Inc.
SIVB / SVB Financial Group
IBEX / IBEX Limited
CB / Chubb Limited
DOV / Dover Corporation
MNTK / Montauk Renewables, Inc.
PODD / Insulet Corporation
THC / Tenet Healthcare Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CUZ / Cousins Properties Incorporated
FLGT / Fulgent Genetics, Inc.
KNSL / Kinsale Capital Group, Inc.
AMH / American Homes 4 Rent
FTV / Fortive Corporation
OOMA / Ooma, Inc.
RJF / Raymond James Financial, Inc.
TSQ / Townsquare Media, Inc.
GFS / GLOBALFOUNDRIES Inc.
LAMR / Lamar Advertising Company
UHS / Universal Health Services, Inc.
BXP / Boston Properties, Inc.
ROL / Rollins, Inc.
MA / Mastercard Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
CMA / Comerica Incorporated
CIVI / Civitas Resources, Inc.
EHC / Encompass Health Corporation
KIM / Kimco Realty Corporation
TRTX / TPG RE Finance Trust, Inc.
NVCR / NovoCure Limited
AMTM / Amentum Holdings, Inc.
SAIA / Saia, Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
WST / West Pharmaceutical Services, Inc.
PNRG / PrimeEnergy Resources Corporation
GLPI / Gaming and Leisure Properties, Inc.
UNF / UniFirst Corporation
ENTG / Entegris, Inc.
DXCM / DexCom, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALK / Alaska Air Group, Inc.
GE / General Electric Company
SBCF / Seacoast Banking Corporation of Florida
NTNX / Nutanix, Inc.
US6742151169 / OASIS PETROLEUM INC WT
WDC / Western Digital Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ALAB / Astera Labs, Inc.
AMGN / Amgen Inc.
AXS / AXIS Capital Holdings Limited
CMC / Commercial Metals Company
QRVO / Qorvo, Inc.
ZG / Zillow Group, Inc.
US15942R1335 / CHAPARRAL ENERGY INC SER A WT 10/01/24
ATGE / Adtalem Global Education Inc.
AVIR / Atea Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
TTEK / Tetra Tech, Inc.
SPXC / SPX Technologies, Inc.
ITT / ITT Inc.
MDLM / Medley Management Inc.