Market Value181,376,127
Total Holdings442
File Date2025-07-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMCR / Amcor plc
RBA / RB Global, Inc.
TW / Tradeweb Markets Inc.
SXC / SunCoke Energy, Inc.
MCRI / Monarch Casino & Resort, Inc.
ABM / ABM Industries Incorporated
ACA / Arcosa, Inc.
RSG / Republic Services, Inc.
M / Macy's, Inc.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
INTA / Intapp, Inc.
JCI / Johnson Controls International plc
VMEO / Vimeo, Inc.
GDDY / GoDaddy Inc.
BMO / Bank of Montreal
HLMN / Hillman Solutions Corp.
PLD / Prologis, Inc.
BNL / Broadstone Net Lease, Inc.
AAT / American Assets Trust, Inc.
CLX / The Clorox Company
SITE / SiteOne Landscape Supply, Inc.
ICLR / ICON Public Limited Company
VNOM / Viper Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GNTX / Gentex Corporation
FIX / Comfort Systems USA, Inc.
IT / Gartner, Inc.
COLB / Columbia Banking System, Inc.
ITGR / Integer Holdings Corporation
THS / TreeHouse Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
NWSA / News Corporation
HLT / Hilton Worldwide Holdings Inc.
DHI / D.R. Horton, Inc.
GIL / Gildan Activewear Inc.
INCY / Incyte Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MAS / Masco Corporation
MTRN / Materion Corporation
STR / Sitio Royalties Corp.
LVS / Las Vegas Sands Corp.
PFE / Pfizer Inc.
AYI / Acuity Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
ARCB / ArcBest Corporation
ZBRA / Zebra Technologies Corporation
MOGA / Moog, Inc. - Class A
LII / Lennox International Inc.
HST / Host Hotels & Resorts, Inc.
CYBR / CyberArk Software Ltd.
WELL / Welltower Inc.
FLEX / Flex Ltd.
GNRC / Generac Holdings Inc.
GSBD / Goldman Sachs BDC, Inc.
UPBD / Upbound Group, Inc.
BOX / Box, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
HTLD / Heartland Express, Inc.
HUBB / Hubbell Incorporated
PEP / PepsiCo, Inc.
VRTS / Virtus Investment Partners, Inc.
BWXT / BWX Technologies, Inc.
META / Meta Platforms, Inc.
CPT / Camden Property Trust
HRL / Hormel Foods Corporation
CWK / Cushman & Wakefield plc
QSR / Restaurant Brands International Inc.
HAL / Halliburton Company
DT / Dynatrace, Inc.
J / Jacobs Solutions Inc.
AXP / American Express Company
ATR / AptarGroup, Inc.
AGCO / AGCO Corporation
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
LEA / Lear Corporation
ENSG / The Ensign Group, Inc.
NVR / NVR, Inc.
AVNT / Avient Corporation
PPBI / Pacific Premier Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
MAIN / Main Street Capital Corporation
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
LSTR / Landstar System, Inc.
FND / Floor & Decor Holdings, Inc.
ASGN / ASGN Incorporated
AON / Aon plc
FLS / Flowserve Corporation
HSIC / Henry Schein, Inc.
KNTK / Kinetik Holdings Inc.
BMI / Badger Meter, Inc.
KHC / The Kraft Heinz Company
CUZ / Cousins Properties Incorporated
CPB / The Campbell's Company
RS / Reliance, Inc.
ADUS / Addus HomeCare Corporation
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
CW / Curtiss-Wright Corporation
MTX / Minerals Technologies Inc.
SHOO / Steven Madden, Ltd.
SEE / Sealed Air Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SBCF / Seacoast Banking Corporation of Florida
AFL / Aflac Incorporated
HCSG / Healthcare Services Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SCCO / Southern Copper Corporation
CHH / Choice Hotels International, Inc.
STLD / Steel Dynamics, Inc.
LFUS / Littelfuse, Inc.
ENR / Energizer Holdings, Inc.
UTHR / United Therapeutics Corporation
CVBF / CVB Financial Corp.
VTRS / Viatris Inc.
PG / The Procter & Gamble Company
ABCB / Ameris Bancorp
LGIH / LGI Homes, Inc.
CRM / Salesforce, Inc.
MUSA / Murphy USA Inc.
NKE / NIKE, Inc.
TOL / Toll Brothers, Inc.
BCE / BCE Inc.
EXR / Extra Space Storage Inc.
UCBI / United Community Banks, Inc.
CLVT / Clarivate Plc
APLE / Apple Hospitality REIT, Inc.
CMC / Commercial Metals Company
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
GOLD / Barrick Mining Corporation
ES / Eversource Energy
ECL / Ecolab Inc.
WIX / Wix.com Ltd.
D / Dominion Energy, Inc.
TECK / Teck Resources Limited
UPS / United Parcel Service, Inc.
TU / TELUS Corporation
HOLX / Hologic, Inc.
LH / Labcorp Holdings Inc.
BBDC / Barings BDC, Inc.
CMTG / Claros Mortgage Trust, Inc.
MGA / Magna International Inc.
SSB / SouthState Bank Corporation
TALO / Talos Energy Inc.
VVV / Valvoline Inc.
TMHC / Taylor Morrison Home Corporation
MFIC / MidCap Financial Investment Corporation
PEG / Public Service Enterprise Group Incorporated
REYN / Reynolds Consumer Products Inc.
ABNB / Airbnb, Inc.
PPG / PPG Industries, Inc.
TNL / Travel + Leisure Co.
FRT / Federal Realty Investment Trust
MCK / McKesson Corporation
RNW / ReNew Energy Global Plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NTAP / NetApp, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
MMI / Marcus & Millichap, Inc.
IDA / IDACORP, Inc.
VECO / Veeco Instruments Inc.
PAAS / Pan American Silver Corp.
FSS / Federal Signal Corporation
PDYPF / Flutter Entertainment plc
CMI / Cummins Inc.
LANC / Lancaster Colony Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CNH / CNH Industrial N.V.
CCEP / Coca-Cola Europacific Partners PLC
CPK / Chesapeake Utilities Corporation
NTRS / Northern Trust Corporation
AUB / Atlantic Union Bankshares Corporation
GOOS / Canada Goose Holdings Inc.
DTM / DT Midstream, Inc.
FOR / Forestar Group Inc.
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
BNS / The Bank of Nova Scotia
EE / Excelerate Energy, Inc.
COHU / Cohu, Inc.
CF / CF Industries Holdings, Inc.
CRC / California Resources Corporation
IPAR / Interparfums, Inc.
OSW / OneSpaWorld Holdings Limited
LFST / LifeStance Health Group, Inc.
TENB / Tenable Holdings, Inc.
PJT / PJT Partners Inc.
KIM / Kimco Realty Corporation
THC / Tenet Healthcare Corporation
EXP / Eagle Materials Inc.
SYK / Stryker Corporation
SWX / Southwest Gas Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
WABC / Westamerica Bancorporation
NMIH / NMI Holdings, Inc.
CSV / Carriage Services, Inc.
VMI / Valmont Industries, Inc.
TRI / Thomson Reuters Corporation
RHI / Robert Half Inc.
IBCP / Independent Bank Corporation
DIS / The Walt Disney Company
BPOP / Popular, Inc.
EBF / Ennis, Inc.
RNR / RenaissanceRe Holdings Ltd.
FCF / First Commonwealth Financial Corporation
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPGI / S&P Global Inc.
KFRC / Kforce Inc.
ALEX / Alexander & Baldwin, Inc.
NWBI / Northwest Bancshares, Inc.
BALL / Ball Corporation
GEN / Gen Digital Inc.
CBU / Community Financial System, Inc.
FDP / Fresh Del Monte Produce Inc.
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
SHLS / Shoals Technologies Group, Inc.
BSY / Bentley Systems, Incorporated
IBM / International Business Machines Corporation
MSA / MSA Safety Incorporated
CNC / Centene Corporation
USFD / US Foods Holding Corp.
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
GOOD / Gladstone Commercial Corporation
MDT / Medtronic plc
FANG / Diamondback Energy, Inc.
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
BLKB / Blackbaud, Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
SPSC / SPS Commerce, Inc.
USPH / U.S. Physical Therapy, Inc.
FNF / Fidelity National Financial, Inc.
ADP / Automatic Data Processing, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
DCO / Ducommun Incorporated
FFIV / F5, Inc.
CRCT / Cricut, Inc.
AVB / AvalonBay Communities, Inc.
SF / Stifel Financial Corp.
BLDR / Builders FirstSource, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
PNR / Pentair plc
JOBY / Joby Aviation, Inc.
UBSI / United Bankshares, Inc.
OSPN / OneSpan Inc.
EVRG / Evergy, Inc.
NFLX / Netflix, Inc.
HLF / Herbalife Ltd.
RES / RPC, Inc.
HOPE / Hope Bancorp, Inc.
DUK / Duke Energy Corporation
ZM / Zoom Communications Inc.
FRME / First Merchants Corporation
PB / Prosperity Bancshares, Inc.
GOOGL / Alphabet Inc.
KW / Kennedy-Wilson Holdings, Inc.
TRNO / Terreno Realty Corporation
OGS / ONE Gas, Inc.
SM / SM Energy Company
IQV / IQVIA Holdings Inc.
HUBG / Hub Group, Inc.
VTR / Ventas, Inc.
ITT / ITT Inc.
AIT / Applied Industrial Technologies, Inc.
YUMC / Yum China Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRIN / Trinity Capital Inc.
DORM / Dorman Products, Inc.
WGO / Winnebago Industries, Inc.
NJR / New Jersey Resources Corporation
GLPI / Gaming and Leisure Properties, Inc.
DLB / Dolby Laboratories, Inc.
GLAD / Gladstone Capital Corporation
VRE / Veris Residential, Inc.
MTG / MGIC Investment Corporation
TXRH / Texas Roadhouse, Inc.
CFG / Citizens Financial Group, Inc.
ALRM / Alarm.com Holdings, Inc.
YETI / YETI Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PAYX / Paychex, Inc.
PTC / PTC Inc.
FFBC / First Financial Bancorp.
WTFC / Wintrust Financial Corporation
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
TPH / Tri Pointe Homes, Inc.
DRH / DiamondRock Hospitality Company
SLM / SLM Corporation
BANR / Banner Corporation
HGV / Hilton Grand Vacations Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KAI / Kadant Inc.
AMG / Affiliated Managers Group, Inc.
PCOR / Procore Technologies, Inc.
LOW / Lowe's Companies, Inc.
AVA / Avista Corporation
MMC / Marsh & McLennan Companies, Inc.
SNX / TD SYNNEX Corporation
CXT / Crane NXT, Co.
REG / Regency Centers Corporation
GWW / W.W. Grainger, Inc.
FCPT / Four Corners Property Trust, Inc.
GNL / Global Net Lease, Inc.
SLF / Sun Life Financial Inc.
CIGI / Colliers International Group Inc.
CAG / Conagra Brands, Inc.
GBTG / Global Business Travel Group, Inc.
TGNA / TEGNA Inc.
PFG / Principal Financial Group, Inc.
V / Visa Inc.
SFL / SFL Corporation Ltd.
RVTY / Revvity, Inc.
CRGY / Crescent Energy Company
PYPL / PayPal Holdings, Inc.
SLGN / Silgan Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
VLO / Valero Energy Corporation
AWI / Armstrong World Industries, Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
HWC / Hancock Whitney Corporation
VNT / Vontier Corporation
BCSF / Bain Capital Specialty Finance, Inc.
CMA / Comerica Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
BK / The Bank of New York Mellon Corporation
EG / Everest Group, Ltd.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
PBH / Prestige Consumer Healthcare Inc.
NMFC / New Mountain Finance Corporation
SHW / The Sherwin-Williams Company
LC / LendingClub Corporation
BXSL / Blackstone Secured Lending Fund
HAYW / Hayward Holdings, Inc.
RPM / RPM International Inc.
POWI / Power Integrations, Inc.
WSO.B / Watsco, Inc.
TK / Teekay Corporation Ltd.
VMC / Vulcan Materials Company
VNO / Vornado Realty Trust
CARR / Carrier Global Corporation
DKS / DICK'S Sporting Goods, Inc.
BCC / Boise Cascade Company
WM / Waste Management, Inc.
ABG / Asbury Automotive Group, Inc.
POST / Post Holdings, Inc.
CPRT / Copart, Inc.
ENS / EnerSys
CLBT / Cellebrite DI Ltd.
RY / Royal Bank of Canada
ELS / Equity LifeStyle Properties, Inc.
GNK / Genco Shipping & Trading Limited
FDUS / Fidus Investment Corporation
MAR / Marriott International, Inc.
THG / The Hanover Insurance Group, Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
PDS / Precision Drilling Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LKQ / LKQ Corporation
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
NWN / Northwest Natural Holding Company
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
LNN / Lindsay Corporation
ED / Consolidated Edison, Inc.
GTN / Gray Media, Inc.
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
MGY / Magnolia Oil & Gas Corporation
SNV / Synovus Financial Corp.
SMPL / The Simply Good Foods Company
DSGX / The Descartes Systems Group Inc.
INVH / Invitation Homes Inc.
TCBK / TriCo Bancshares
UDR / UDR, Inc.
BHE / Benchmark Electronics, Inc.
CSL / Carlisle Companies Incorporated
APAM / Artisan Partners Asset Management Inc.
PK / Park Hotels & Resorts Inc.
ALLE / Allegion plc
WEN / The Wendy's Company
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
DAY / Dayforce Inc.
KDP / Keurig Dr Pepper Inc.
CM / Canadian Imperial Bank of Commerce
JLL / Jones Lang LaSalle Incorporated
MEOH / Methanex Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
IOSP / Innospec Inc.
ADI / Analog Devices, Inc.
SABR / Sabre Corporation
TJX / The TJX Companies, Inc.
AMSF / AMERISAFE, Inc.
RSKD / Riskified Ltd.
YELP / Yelp Inc.
UFPI / UFP Industries, Inc.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
POOL / Pool Corporation
AEE / Ameren Corporation
LIN / Linde plc
PRVA / Privia Health Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CLH / Clean Harbors, Inc.
RACE / Ferrari N.V.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
WWD / Woodward, Inc.
HSTM / HealthStream, Inc.
EQIX / Equinix, Inc.
UEC / Uranium Energy Corp.
KMB / Kimberly-Clark Corporation
NWE / NorthWestern Energy Group, Inc.
SFNC / Simmons First National Corporation
TFC / Truist Financial Corporation
ALKS / Alkermes plc
GIB / CGI Inc.
CBSH / Commerce Bancshares, Inc.
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ALSN / Allison Transmission Holdings, Inc.
ANET / Arista Networks Inc
MTZ / MasTec, Inc.
NYT / The New York Times Company
Z / Zillow Group, Inc.
AXTA / Axalta Coating Systems Ltd.
HD / The Home Depot, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
BKR / Baker Hughes Company
SMWB / Similarweb Ltd.
BAP / Credicorp Ltd.
BKH / Black Hills Corporation
FELE / Franklin Electric Co., Inc.
CVX / Chevron Corporation
HWM / Howmet Aerospace Inc.
MOH / Molina Healthcare, Inc.
NVDA / NVIDIA Corporation
PCH / PotlatchDeltic Corporation
NSIT / Insight Enterprises, Inc.
HLX / Helix Energy Solutions Group, Inc.
TSN / Tyson Foods, Inc.
VCTR / Victory Capital Holdings, Inc.
MHO / M/I Homes, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AIZ / Assurant, Inc.
NBTB / NBT Bancorp Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
UBS / UBS Group AG
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MCD / McDonald's Corporation
SHO / Sunstone Hotel Investors, Inc.
KBH / KB Home
LADR / Ladder Capital Corp
SLRC / SLR Investment Corp.
NVGS / Navigator Holdings Ltd.
FUL / H.B. Fuller Company
HTGC / Hercules Capital, Inc.
DOLE / Dole plc
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RBC / RBC Bearings Incorporated
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
RLI / RLI Corp.
LNT / Alliant Energy Corporation
AVT / Avnet, Inc.
CMS / CMS Energy Corporation
EMN / Eastman Chemical Company
UE / Urban Edge Properties
PRI / Primerica, Inc.
AME / AMETEK, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
WHR / Whirlpool Corporation
JJSF / J&J Snack Foods Corp.
PSX / Phillips 66
SEIC / SEI Investments Company
RMBS / Rambus Inc.
CTSH / Cognizant Technology Solutions Corporation
MIDD / The Middleby Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
ADBE / Adobe Inc.
PSTG / Pure Storage, Inc.
ROST / Ross Stores, Inc.
KGC / Kinross Gold Corporation
LCII / LCI Industries
PKG / Packaging Corporation of America
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
ZWS / Zurn Elkay Water Solutions Corporation
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
MTH / Meritage Homes Corporation
MSGS / Madison Square Garden Sports Corp.
KBR / KBR, Inc.
JBL / Jabil Inc.
EA / Electronic Arts Inc.
INN / Summit Hotel Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROL / Rollins, Inc.
GPI / Group 1 Automotive, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
CNO / CNO Financial Group, Inc.
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
HLI / Houlihan Lokey, Inc.
CDP / COPT Defense Properties
UHS / Universal Health Services, Inc.
KEY / KeyCorp
MFA / MFA Financial, Inc.
PH / Parker-Hannifin Corporation
PIPR / Piper Sandler Companies
LMT / Lockheed Martin Corporation
OEC / Orion S.A.
CME / CME Group Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
OC / Owens Corning
PHM / PulteGroup, Inc.
FBK / FB Financial Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
NTR / Nutrien Ltd.
FBIN / Fortune Brands Innovations, Inc.
SAIA / Saia, Inc.
RF / Regions Financial Corporation
ITRN / Ituran Location and Control Ltd.
SCS / Steelcase Inc.
L / Loews Corporation
CGNX / Cognex Corporation
DKNG / DraftKings Inc.
CGBD / Carlyle Secured Lending, Inc.
NFE / New Fortress Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CR / Crane Company
SAM / The Boston Beer Company, Inc.
B / Barrick Mining Corporation
DVN / Devon Energy Corporation
HTH / Hilltop Holdings Inc.
ULCC / Frontier Group Holdings, Inc.
PCTY / Paylocity Holding Corporation
SNAP / Snap Inc.
AVGO / Broadcom Inc.
PEN / Penumbra, Inc.
PAR / PAR Technology Corporation
INMD / InMode Ltd.
JAMF / Jamf Holding Corp.
ESNT / Essent Group Ltd.
MFC / Manulife Financial Corporation
ACIW / ACI Worldwide, Inc.
GCI / Gannett Co., Inc.
WSFS / WSFS Financial Corporation
ATMU / Atmus Filtration Technologies Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
NBR / Nabors Industries Ltd.
CCAP / Crescent Capital BDC, Inc.
DX / Dynex Capital, Inc.
BCPC / Balchem Corporation
RL / Ralph Lauren Corporation
BY / Byline Bancorp, Inc.
FVRR / Fiverr International Ltd.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
SANM / Sanmina Corporation
AVAH / Aveanna Healthcare Holdings Inc.
RITM / Rithm Capital Corp.
NLY / Annaly Capital Management, Inc.
MSDL / Morgan Stanley Direct Lending Fund
CHRW / C.H. Robinson Worldwide, Inc.
FRO / Frontline plc
PFGC / Performance Food Group Company
IEX / IDEX Corporation
BEN / Franklin Resources, Inc.
CSWI / CSW Industrials, Inc.
ENVA / Enova International, Inc.
JHG / Janus Henderson Group plc
GM / General Motors Company
MLAB / Mesa Laboratories, Inc.
HPQ / HP Inc.
SSYS / Stratasys Ltd.
CARS / Cars.com Inc.
GCMG / GCM Grosvenor Inc.
OLED / Universal Display Corporation
QCOM / QUALCOMM Incorporated
TNK / Teekay Tankers Ltd.
CB / Chubb Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
AEM / Agnico Eagle Mines Limited
CRUS / Cirrus Logic, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ADC / Agree Realty Corporation
STBA / S&T Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
KVUE / Kenvue Inc.
PEAK / Healthpeak Properties, Inc.
GWRE / Guidewire Software, Inc.
WTW / Willis Towers Watson Public Limited Company
ESAB / ESAB Corporation
HNI / HNI Corporation
XYL / Xylem Inc.
VRT / Vertiv Holdings Co
PTEN / Patterson-UTI Energy, Inc.
PLXS / Plexus Corp.
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
AZZ / AZZ Inc.
OCFC / OceanFirst Financial Corp.
MDU / MDU Resources Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RYN / Rayonier Inc.
OUT / OUTFRONT Media Inc.
HLIT / Harmonic Inc.
THR / Thermon Group Holdings, Inc.
NTCT / NetScout Systems, Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
PFSI / PennyMac Financial Services, Inc.
HESM / Hess Midstream LP
IAS / Integral Ad Science Holding Corp.
BDC / Belden Inc.