Market Value1,258,926,097
Total Holdings749
File Date2025-08-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
FNV / Franco-Nevada Corporation
ZGN / Ermenegildo Zegna N.V.
ALE / ALLETE, Inc.
MTCH / Match Group, Inc.
AVNS / Avanos Medical, Inc.
A / Agilent Technologies, Inc.
S / SentinelOne, Inc.
ACLS / Axcelis Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
LILAK / Liberty Latin America Ltd.
UBSG / UBS Group AG
FR / First Industrial Realty Trust, Inc.
EVER / EverQuote, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
WMS / Advanced Drainage Systems, Inc.
SPXC / SPX Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
TWO / Two Harbors Investment Corp.
KWR / Quaker Chemical Corporation
RGNX / REGENXBIO Inc.
EPAC / Enerpac Tool Group Corp.
GBCI / Glacier Bancorp, Inc.
SGHC / Super Group (SGHC) Limited
CNC / Centene Corporation
SIGI / Selective Insurance Group, Inc.
OLED / Universal Display Corporation
TRV / The Travelers Companies, Inc.
COTY / Coty Inc.
PRCT / PROCEPT BioRobotics Corporation
QLYS / Qualys, Inc.
XEL / Xcel Energy Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TRIN / Trinity Capital Inc.
QTWO / Q2 Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
CWK / Cushman & Wakefield plc
ITGR / Integer Holdings Corporation
AMED / Amedisys, Inc.
NBTB / NBT Bancorp Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GSHD / Goosehead Insurance, Inc
TPG / TPG Inc.
DLR / Digital Realty Trust, Inc.
LFST / LifeStance Health Group, Inc.
KMT / Kennametal Inc.
MANU / Manchester United plc
DCI / Donaldson Company, Inc.
X / United States Steel Corporation
SAIC / Science Applications International Corporation
ICLR / ICON Public Limited Company
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
K / Kellanova
FLWS / 1-800-FLOWERS.COM, Inc.
CIGI / Colliers International Group Inc.
RDFN / Redfin Corporation
CATY / Cathay General Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
VNO / Vornado Realty Trust
EOG / EOG Resources, Inc.
MC / Moelis & Company
VC / Visteon Corporation
T / AT&T Inc.
XRX / Xerox Holdings Corporation
CNI / Canadian National Railway Company
THS / TreeHouse Foods, Inc.
TXT / Textron Inc.
SPSC / SPS Commerce, Inc.
IR / Ingersoll Rand Inc.
LNW / Light & Wonder, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EVR / Evercore Inc.
PFS / Provident Financial Services, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ED / Consolidated Edison, Inc.
GO / Grocery Outlet Holding Corp.
AYI / Acuity Inc.
HUBB / Hubbell Incorporated
OCSL / Oaktree Specialty Lending Corporation
KRYS / Krystal Biotech, Inc.
AVB / AvalonBay Communities, Inc.
CLS / Celestica Inc.
OKTA / Okta, Inc.
HALO / Halozyme Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
DLTR / Dollar Tree, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ORI / Old Republic International Corporation
FMC / FMC Corporation
CCEP / Coca-Cola Europacific Partners PLC
ULTA / Ulta Beauty, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
RCL / Royal Caribbean Cruises Ltd.
LYFT / Lyft, Inc.
INGR / Ingredion Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
DASH / DoorDash, Inc.
AVA / Avista Corporation
PLYM / Plymouth Industrial REIT, Inc.
DPZ / Domino's Pizza, Inc.
BG / Bunge Global SA
IVZ / Invesco Ltd.
ELME / Elme Communities
UBER / Uber Technologies, Inc.
NDSN / Nordson Corporation
WEX / WEX Inc.
MANH / Manhattan Associates, Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
HESM / Hess Midstream LP
FCF / First Commonwealth Financial Corporation
OS / OneStream, Inc.
RBC / RBC Bearings Incorporated
PMT / PennyMac Mortgage Investment Trust
WABC / Westamerica Bancorporation
WSR / Whitestone REIT
COR / Cencora, Inc.
BKE / The Buckle, Inc.
WEC / WEC Energy Group, Inc.
ORC / Orchid Island Capital, Inc.
AUB / Atlantic Union Bankshares Corporation
HBI / Hanesbrands Inc.
DOLE / Dole plc
CMS / CMS Energy Corporation
GT / The Goodyear Tire & Rubber Company
ULS / UL Solutions Inc.
PNR / Pentair plc
NCDL / Nuveen Churchill Direct Lending Corp.
EEFT / Euronet Worldwide, Inc.
NYMT / New York Mortgage Trust, Inc.
FLUT / Flutter Entertainment plc
FUL / H.B. Fuller Company
SRE / Sempra
FIX / Comfort Systems USA, Inc.
RDDT / Reddit, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
DNLI / Denali Therapeutics Inc.
TENB / Tenable Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
HOLX / Hologic, Inc.
ALHC / Alignment Healthcare, Inc.
LB / LandBridge Company LLC
JLL / Jones Lang LaSalle Incorporated
APAM / Artisan Partners Asset Management Inc.
NVR / NVR, Inc.
EPR / EPR Properties
DOCS / Doximity, Inc.
BBWI / Bath & Body Works, Inc.
ABCB / Ameris Bancorp
BSY / Bentley Systems, Incorporated
KMB / Kimberly-Clark Corporation
GNRC / Generac Holdings Inc.
EXPE / Expedia Group, Inc.
EZPW / EZCORP, Inc.
TGTX / TG Therapeutics, Inc.
BN / Brookfield Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
JWN / Nordstrom, Inc.
HXL / Hexcel Corporation
RIVN / Rivian Automotive, Inc.
ADC / Agree Realty Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
LTH / Life Time Group Holdings, Inc.
HD / The Home Depot, Inc.
ONON / On Holding AG
ALC / Alcon Inc.
HLNE / Hamilton Lane Incorporated
IRT / Independence Realty Trust, Inc.
NSIT / Insight Enterprises, Inc.
PPC / Pilgrim's Pride Corporation
TVTX / Travere Therapeutics, Inc.
FSV / FirstService Corporation
CNXC / Concentrix Corporation
SIG / Signet Jewelers Limited
VSH / Vishay Intertechnology, Inc.
FICO / Fair Isaac Corporation
MAIN / Main Street Capital Corporation
MDB / MongoDB, Inc.
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.
BDC / Belden Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CON / Concentra Group Holdings Parent, Inc.
PII / Polaris Inc.
CYBR / CyberArk Software Ltd.
EVH / Evolent Health, Inc.
HLIT / Harmonic Inc.
AIN / Albany International Corp.
AIG / American International Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LW / Lamb Weston Holdings, Inc.
GMRE / Global Medical REIT Inc.
TGLS / Tecnoglass Inc.
LAMR / Lamar Advertising Company
PIPR / Piper Sandler Companies
SMTC / Semtech Corporation
DX / Dynex Capital, Inc.
VTRS / Viatris Inc.
TDOC / Teladoc Health, Inc.
INFA / Informatica Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
PRK / Park National Corporation
HAS / Hasbro, Inc.
FLYW / Flywire Corporation
OSIS / OSI Systems, Inc.
ATRC / AtriCure, Inc.
CROX / Crocs, Inc.
JHG / Janus Henderson Group plc
NWBI / Northwest Bancshares, Inc.
BALL / Ball Corporation
INOD / Innodata Inc.
GLBE / Global-E Online Ltd.
AL / Air Lease Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
CSW / CSW Industrials, Inc.
NMFC / New Mountain Finance Corporation
FSLY / Fastly, Inc.
GENI / Genius Sports Limited
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SCS / Steelcase Inc.
HNI / HNI Corporation
NVRI / Enviri Corporation
QNST / QuinStreet, Inc.
PRMB / Primo Brands Corporation
RPRX / Royalty Pharma plc
0I14 / Cognex Corporation
MFA / MFA Financial, Inc.
ES / Eversource Energy
GWW / W.W. Grainger, Inc.
MFC / Manulife Financial Corporation
KAI / Kadant Inc.
NWSA / News Corporation
APOG / Apogee Enterprises, Inc.
EQIX / Equinix, Inc.
COP / ConocoPhillips
SHOO / Steven Madden, Ltd.
KRNY / Kearny Financial Corp.
STZ / Constellation Brands, Inc.
GBTG / Global Business Travel Group, Inc.
MSDL / Morgan Stanley Direct Lending Fund
NXST / Nexstar Media Group, Inc.
ADNT / Adient plc
DNUT / Krispy Kreme, Inc.
PATH / UiPath Inc.
MCO / Moody's Corporation
ALEX / Alexander & Baldwin, Inc.
TBBK / The Bancorp, Inc.
WHD / Cactus, Inc.
EXLS / ExlService Holdings, Inc.
ESS / Essex Property Trust, Inc.
COO / The Cooper Companies, Inc.
ATR / AptarGroup, Inc.
FOLD / Amicus Therapeutics, Inc.
IRM / Iron Mountain Incorporated
ITT / ITT Inc.
AA / Alcoa Corporation
JBLU / JetBlue Airways Corporation
TRI / Thomson Reuters Corporation
LEVI / Levi Strauss & Co.
IIPR / Innovative Industrial Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
H / Hyatt Hotels Corporation
APP / AppLovin Corporation
HURN / Huron Consulting Group Inc.
FTXP / Foothills Exploration, Inc.
AVPT / AvePoint, Inc.
NTAP / NetApp, Inc.
BXSL / Blackstone Secured Lending Fund
AMCR / Amcor plc
MSGS / Madison Square Garden Sports Corp.
WRB / W. R. Berkley Corporation
MMYT / MakeMyTrip Limited
LII / Lennox International Inc.
ADMA / ADMA Biologics, Inc.
HAL / Halliburton Company
KRC / Kilroy Realty Corporation
SYF / Synchrony Financial
ZION / Zions Bancorporation, National Association
SSD / Simpson Manufacturing Co., Inc.
KROS / Keros Therapeutics, Inc.
TWLO / Twilio Inc.
OPCH / Option Care Health, Inc.
PHR / Phreesia, Inc.
AGNC / AGNC Investment Corp.
SLVM / Sylvamo Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
GRMN / Garmin Ltd.
GPRK / GeoPark Limited
LCII / LCI Industries
AGS / AGS LLC
AGCO / AGCO Corporation
NWE / NorthWestern Energy Group, Inc.
ORRF / Orrstown Financial Services, Inc.
NTST / NETSTREIT Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
NEU / NewMarket Corporation
ROAD / Construction Partners, Inc.
AUR / Aurora Innovation, Inc.
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
BTSG / BrightSpring Health Services, Inc.
CCL / Carnival Corporation & plc
TFII / TFI International Inc.
SKT / Tanger Inc.
CPRI / Capri Holdings Limited
NET / Cloudflare, Inc.
CAG / Conagra Brands, Inc.
ORA / Ormat Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
OGS / ONE Gas, Inc.
OBDC / Blue Owl Capital Corporation
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
GLPI / Gaming and Leisure Properties, Inc.
TPL / Texas Pacific Land Corporation
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
EIX / Edison International
WAT / Waters Corporation
TFX / Teleflex Incorporated
DTE / DTE Energy Company
VCYT / Veracyte, Inc.
WT / WisdomTree, Inc.
EXPO / Exponent, Inc.
ERIE / Erie Indemnity Company
NJR / New Jersey Resources Corporation
RPM / RPM International Inc.
WDFC / WD-40 Company
IONS / Ionis Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
SG / Sweetgreen, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
CRL / Charles River Laboratories International, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
BIO / Bio-Rad Laboratories, Inc.
AWI / Armstrong World Industries, Inc.
HEI / HEICO Corporation
KMX / CarMax, Inc.
EQT / EQT Corporation
NTNX / Nutanix, Inc.
QSR / Restaurant Brands International Inc.
VOYA / Voya Financial, Inc.
ARVN / Arvinas, Inc.
CACI / CACI International Inc
COLM / Columbia Sportswear Company
NSA / National Storage Affiliates Trust
FND / Floor & Decor Holdings, Inc.
UGI / UGI Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
BRC / Brady Corporation
IDT / IDT Corporation
RBRK / Rubrik, Inc.
ALLY / Ally Financial Inc.
WSM / Williams-Sonoma, Inc.
STRL / Sterling Infrastructure, Inc.
POWI / Power Integrations, Inc.
ALRM / Alarm.com Holdings, Inc.
AFG / American Financial Group, Inc.
AAL / American Airlines Group Inc.
OTTR / Otter Tail Corporation
CNM / Core & Main, Inc.
CWST / Casella Waste Systems, Inc.
NTRA / Natera, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
PBF / PBF Energy Inc.
BFH / Bread Financial Holdings, Inc.
DOW / Dow Inc.
DLB / Dolby Laboratories, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
CRS / Carpenter Technology Corporation
CLX / The Clorox Company
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
AEO / American Eagle Outfitters, Inc.
MASI / Masimo Corporation
TLN / Talen Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
XP / XP Inc.
TKO / TKO Group Holdings, Inc.
VIRT / Virtu Financial, Inc.
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
INVA / Innoviva, Inc.
HLMN / Hillman Solutions Corp.
GVA / Granite Construction Incorporated
MSI / Motorola Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
PECO / Phillips Edison & Company, Inc.
BANC / Banc of California, Inc.
CADE / Cadence Bank
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
QBTS / D-Wave Quantum Inc.
RGA / Reinsurance Group of America, Incorporated
UAL / United Airlines Holdings, Inc.
FERG / Ferguson Enterprises Inc.
GSBD / Goldman Sachs BDC, Inc.
CRH / CRH plc
ELS / Equity LifeStyle Properties, Inc.
HP / Helmerich & Payne, Inc.
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
GGG / Graco Inc.
ALLE / Allegion plc
MKTX / MarketAxess Holdings Inc.
CBOE / Cboe Global Markets, Inc.
WOR / Worthington Enterprises, Inc.
BBY / Best Buy Co., Inc.
CRBG / Corebridge Financial, Inc.
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
RDN / Radian Group Inc.
PTCT / PTC Therapeutics, Inc.
DHI / D.R. Horton, Inc.
BOOT / Boot Barn Holdings, Inc.
FTDR / Frontdoor, Inc.
TXG / 10x Genomics, Inc.
HUBG / Hub Group, Inc.
TKR / The Timken Company
APO / Apollo Global Management, Inc.
SONO / Sonos, Inc.
MLI / Mueller Industries, Inc.
R / Ryder System, Inc.
SBRA / Sabra Health Care REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
ENS / EnerSys
YEXT / Yext, Inc.
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
BFB / Brown-Forman Corp. - Class B
GTY / Getty Realty Corp.
XNCR / Xencor, Inc.
POWL / Powell Industries, Inc.
BBDC / Barings BDC, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
NHI / National Health Investors, Inc.
TAC / TransAlta Corporation
KIM / Kimco Realty Corporation
CHH / Choice Hotels International, Inc.
ASGN / ASGN Incorporated
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
HOPE / Hope Bancorp, Inc.
VRSN / VeriSign, Inc.
WAY / Waystar Holding Corp.
CLBT / Cellebrite DI Ltd.
CVNA / Carvana Co.
LFUS / Littelfuse, Inc.
CNS / Cohen & Steers, Inc.
CNQ / Canadian Natural Resources Limited
DV / DoubleVerify Holdings, Inc.
NOVT / Novanta Inc.
APA / APA Corporation
CMA / Comerica Incorporated
STEP / StepStone Group Inc.
CDW / CDW Corporation
BIIB / Biogen Inc.
PPBI / Pacific Premier Bancorp, Inc.
LEA / Lear Corporation
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
GH / Guardant Health, Inc.
FAF / First American Financial Corporation
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
PCH / PotlatchDeltic Corporation
AON / Aon plc
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
ESGR / Enstar Group Limited
TPR / Tapestry, Inc.
CACC / Credit Acceptance Corporation
IT / Gartner, Inc.
TECK / Teck Resources Limited
LDOS / Leidos Holdings, Inc.
FELE / Franklin Electric Co., Inc.
CRM / Salesforce, Inc.
PTON / Peloton Interactive, Inc.
BAP / Credicorp Ltd.
DUOL / Duolingo, Inc.
APPF / AppFolio, Inc.
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
SF / Stifel Financial Corp.
TMUS / T-Mobile US, Inc.
WD / Walker & Dunlop, Inc.
BRX / Brixmor Property Group Inc.
DELL / Dell Technologies Inc.
AS / Amer Sports, Inc.
AMH / American Homes 4 Rent
ICFI / ICF International, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
WELL / Welltower Inc.
NOMD / Nomad Foods Limited
SCCO / Southern Copper Corporation
MRNA / Moderna, Inc.
INTU / Intuit Inc.
LOAR / Loar Holdings Inc.
AEE / Ameren Corporation
AIT / Applied Industrial Technologies, Inc.
FRT / Federal Realty Investment Trust
CCI / Crown Castle Inc.
IRDM / Iridium Communications Inc.
SCI / Service Corporation International
CNX / CNX Resources Corporation
CNP / CenterPoint Energy, Inc.
ARMK / Aramark
MTSI / MACOM Technology Solutions Holdings, Inc.
AG / First Majestic Silver Corp.
RUM / Rumble Inc.
SGH / SMART Global Holdings, Inc.
ATI / ATI Inc.
CRDO / Credo Technology Group Holding Ltd
WNC / Wabash National Corporation
FTV / Fortive Corporation
GWRE / Guidewire Software, Inc.
SEDG / SolarEdge Technologies, Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
DVAX / Dynavax Technologies Corporation
PRKS / United Parks & Resorts Inc.
WIX / Wix.com Ltd.
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
AWR / American States Water Company
DINO / HF Sinclair Corporation
HON / Honeywell International Inc.
DVA / DaVita Inc.
AXTA / Axalta Coating Systems Ltd.
DEI / Douglas Emmett, Inc.
MAC / The Macerich Company
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
KNSL / Kinsale Capital Group, Inc.
AKR / Acadia Realty Trust
VLTO / Veralto Corporation
FLEX / Flex Ltd.
MHK / Mohawk Industries, Inc.
CHDN / Churchill Downs Incorporated
EQH / Equitable Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
TTC / The Toro Company
PNW / Pinnacle West Capital Corporation
LOGI / Logitech International S.A.
SHC / Sotera Health Company
AEP / American Electric Power Company, Inc.
CWEN / Clearway Energy, Inc.
IDCC / InterDigital, Inc.
EXPD / Expeditors International of Washington, Inc.
BE / Bloom Energy Corporation
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
LRN / Stride, Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
ANDE / The Andersons, Inc.
FTAI / FTAI Aviation Ltd.
OSCR / Oscar Health, Inc.
FLO / Flowers Foods, Inc.
BAM / Brookfield Asset Management Ltd.
ECL / Ecolab Inc.
EXP / Eagle Materials Inc.
MEOH / Methanex Corporation
LBTYA / Liberty Global Ltd.
APLE / Apple Hospitality REIT, Inc.
TPH / Tri Pointe Homes, Inc.
MNST / Monster Beverage Corporation
TEAM / Atlassian Corporation
BCPC / Balchem Corporation
NOV / NOV Inc.
ACGL / Arch Capital Group Ltd.
CDE / Coeur Mining, Inc.
HBM / Hudbay Minerals Inc.
BCE / BCE Inc.
ENOV / Enovis Corporation
FCN / FTI Consulting, Inc.
RGEN / Repligen Corporation
ETR / Entergy Corporation
ROIV / Roivant Sciences Ltd.
SYY / Sysco Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NMIH / NMI Holdings, Inc.
ALV / Autoliv, Inc.
PAY / Paymentus Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
INVH / Invitation Homes Inc.
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
LNG / Cheniere Energy, Inc.
WWD / Woodward, Inc.
ROK / Rockwell Automation, Inc.
TNET / TriNet Group, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
CPB / The Campbell's Company
THC / Tenet Healthcare Corporation
RBLX / Roblox Corporation
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
POOL / Pool Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
IEX / IDEX Corporation
CTRE / CareTrust REIT, Inc.
F / Ford Motor Company
ZS / Zscaler, Inc.
FULT / Fulton Financial Corporation
PSN / Parsons Corporation
SPHR / Sphere Entertainment Co.
PINS / Pinterest, Inc.
LUNR / Intuitive Machines, Inc.
COST / Costco Wholesale Corporation
KBR / KBR, Inc.
DY / Dycom Industries, Inc.
BKH / Black Hills Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
TALO / Talos Energy Inc.
MU / Micron Technology, Inc.
BOKF / BOK Financial Corporation
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
STE / STERIS plc
HUBS / HubSpot, Inc.
KVYO / Klaviyo, Inc.
OEC / Orion S.A.
SPR / Spirit AeroSystems Holdings, Inc.
DRH / DiamondRock Hospitality Company
BROS / Dutch Bros Inc.
CXM / Sprinklr, Inc.
BCC / Boise Cascade Company
DIOD / Diodes Incorporated
CMCO / Columbus McKinnon Corporation
WH / Wyndham Hotels & Resorts, Inc.
EXPI / eXp World Holdings, Inc.
TRGP / Targa Resources Corp.
FCFS / FirstCash Holdings, Inc.
HUM / Humana Inc.
JBL / Jabil Inc.
AER / AerCap Holdings N.V.
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
LITE / Lumentum Holdings Inc.
CHX / ChampionX Corporation
PEG / Public Service Enterprise Group Incorporated
CBRE / CBRE Group, Inc.
MSA / MSA Safety Incorporated
CRUS / Cirrus Logic, Inc.
DOV / Dover Corporation
AOS / A. O. Smith Corporation
TW / Tradeweb Markets Inc.
ADBE / Adobe Inc.
PD / PagerDuty, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
SFM / Sprouts Farmers Market, Inc.
ACM / AECOM
RMD / ResMed Inc.
DAN / Dana Incorporated
EMN / Eastman Chemical Company
IDA / IDACORP, Inc.
WY / Weyerhaeuser Company
CRC / California Resources Corporation
MUSA / Murphy USA Inc.
CVE / Cenovus Energy Inc.
ATMU / Atmus Filtration Technologies Inc.
PEB / Pebblebrook Hotel Trust
NYT / The New York Times Company
CNNE / Cannae Holdings, Inc.
RVTY / Revvity, Inc.
COIN / Coinbase Global, Inc.
ESNT / Essent Group Ltd.
NXPI / NXP Semiconductors N.V.
FIVE / Five Below, Inc.
NXT / Nextracker Inc.
NDAQ / Nasdaq, Inc.
AZTA / Azenta, Inc.
COLD / Americold Realty Trust, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
MGM / MGM Resorts International
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
MGEE / MGE Energy, Inc.
NBR / Nabors Industries Ltd.
AAPL / Apple Inc.
HSY / The Hershey Company
GLOB / Globant S.A.
TBBB / BBB Foods Inc.
PTEN / Patterson-UTI Energy, Inc.
EXE / Expand Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VST / Vistra Corp.
CHRW / C.H. Robinson Worldwide, Inc.
VSAT / Viasat, Inc.
HLI / Houlihan Lokey, Inc.
TSN / Tyson Foods, Inc.
CUBE / CubeSmart
AVT / Avnet, Inc.
ENTG / Entegris, Inc.
MTZ / MasTec, Inc.
GFS / GLOBALFOUNDRIES Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MBLY / Mobileye Global Inc.
WDC / Western Digital Corporation
GNTX / Gentex Corporation
ENPH / Enphase Energy, Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
VCTR / Victory Capital Holdings, Inc.
PCG / PG&E Corporation
DOCN / DigitalOcean Holdings, Inc.
MAN / ManpowerGroup Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
PSTG / Pure Storage, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OC / Owens Corning
EWBC / East West Bancorp, Inc.
ONTO / Onto Innovation Inc.
CBT / Cabot Corporation
MODG / Topgolf Callaway Brands Corp.
WCN / Waste Connections, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BPMC / Blueprint Medicines Corporation
HPQ / HP Inc.
LUV / Southwest Airlines Co.
SHAK / Shake Shack Inc.
VKTX / Viking Therapeutics, Inc.
TER / Teradyne, Inc.
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
NBHC / National Bank Holdings Corporation
IAC / IAC Inc.
OSK / Oshkosh Corporation
PAYO / Payoneer Global Inc.
ACVA / ACV Auctions Inc.
BMRN / BioMarin Pharmaceutical Inc.
PKG / Packaging Corporation of America
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
FBK / FB Financial Corporation
CSGP / CoStar Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WMT / Walmart Inc.
MORN / Morningstar, Inc.
WMG / Warner Music Group Corp.
ICUI / ICU Medical, Inc.
MELI / MercadoLibre, Inc.
VSCO / Victoria's Secret & Co.
MOGA / Moog, Inc. - Class A
RF / Regions Financial Corporation
OVV / Ovintiv Inc.
RH / RH
PSX / Phillips 66
NFG / National Fuel Gas Company
CR / Crane Company
EHC / Encompass Health Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ESRT / Empire State Realty Trust, Inc.
SSB / SouthState Corporation
WMB / The Williams Companies, Inc.
IOSP / Innospec Inc.
UAA / Under Armour, Inc.
ROKU / Roku, Inc.
PRI / Primerica, Inc.
PARA / Paramount Global
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FSS / Federal Signal Corporation
LOPE / Grand Canyon Education, Inc.
MKSI / MKS Inc.
ADT / ADT Inc.
NU / Nu Holdings Ltd.
CC / The Chemours Company
SU / Suncor Energy Inc.
HTZ / Hertz Global Holdings, Inc.
JXN / Jackson Financial Inc.
COKE / Coca-Cola Consolidated, Inc.
KBH / KB Home
ODD / Oddity Tech Ltd.
IPAR / Interparfums, Inc.
PANW / Palo Alto Networks, Inc.
HTH / Hilltop Holdings Inc.
GNW / Genworth Financial, Inc.
IBP / Installed Building Products, Inc.
CPNG / Coupang, Inc.
JOE / The St. Joe Company
BXP / Boston Properties, Inc.
HUN / Huntsman Corporation
XOM / Exxon Mobil Corporation
MGPI / MGP Ingredients, Inc.
CVS / CVS Health Corporation
SITE / SiteOne Landscape Supply, Inc.
MGA / Magna International Inc.
AVTR / Avantor, Inc.
LMT / Lockheed Martin Corporation
BATRK / Atlanta Braves Holdings, Inc.
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
SNA / Snap-on Incorporated
AGX / Argan, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
Z / Zillow Group, Inc.
STNE / StoneCo Ltd.
NVAX / Novavax, Inc.
GRRR / Gorilla Technology Group Inc.
BLBD / Blue Bird Corporation
TSLA / Tesla, Inc.
PSIX / Power Solutions International, Inc.
EXAS / Exact Sciences Corporation
RUN / Sunrun Inc.
GME / GameStop Corp.
PLTR / Palantir Technologies Inc.
CE / Celanese Corporation
ALAB / Astera Labs, Inc.
EAT / Brinker International, Inc.
GPN / Global Payments Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
OUST / Ouster, Inc.
PGY / Pagaya Technologies Ltd.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
ASO / Academy Sports and Outdoors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OMF / OneMain Holdings, Inc.
COCO / The Vita Coco Company, Inc.
LPX / Louisiana-Pacific Corporation
NI / NiSource Inc.
SNX / TD SYNNEX Corporation
FCPT / Four Corners Property Trust, Inc.
CF / CF Industries Holdings, Inc.
RLI / RLI Corp.
LSTR / Landstar System, Inc.
CTVA / Corteva, Inc.
PCAR / PACCAR Inc
CRSP / CRISPR Therapeutics AG
AI / C3.ai, Inc.
CI / The Cigna Group
UI / Ubiquiti Inc.
VRTS / Virtus Investment Partners, Inc.
QRVO / Qorvo, Inc.
CENTA / Central Garden & Pet Company
BWA / BorgWarner Inc.
AGM / Federal Agricultural Mortgage Corporation
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
WKC / World Kinect Corporation
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
NLY / Annaly Capital Management, Inc.
MHO / M/I Homes, Inc.
KGC / Kinross Gold Corporation
HOOD / Robinhood Markets, Inc.
FLS / Flowserve Corporation
MMS / Maximus, Inc.
FLG / Flagstar Financial, Inc.
ATGE / Adtalem Global Education Inc.
MRX / Marex Group plc
QCOM / QUALCOMM Incorporated
VFC / V.F. Corporation
ZTS / Zoetis Inc.
HOG / Harley-Davidson, Inc.
HBAN / Huntington Bancshares Incorporated
FTI / TechnipFMC plc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TEM / Tempus AI, Inc.
ASTS / AST SpaceMobile, Inc.
OUT / OUTFRONT Media Inc.
WTW / Willis Towers Watson Public Limited Company
AKAM / Akamai Technologies, Inc.
SARO / StandardAero, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENVX / Enovix Corporation
NWN / Northwest Natural Holding Company
SOFI / SoFi Technologies, Inc.
CRMD / CorMedix Inc.
VAL / Valaris Limited
TXRH / Texas Roadhouse, Inc.
DAVE / Dave Inc.
INTA / Intapp, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
ALGT / Allegiant Travel Company
AMTM / Amentum Holdings, Inc.
AVNT / Avient Corporation
SLG / SL Green Realty Corp.
AMSF / AMERISAFE, Inc.
RXO / RXO, Inc.
GRND / Grindr Inc.
SBOT / Serve Robotics Inc.
LXP / LXP Industrial Trust
VG / Venture Global, Inc.
RKLB / Rocket Lab Corporation
AEVA / Aeva Technologies, Inc.
INTR / Inter & Co, Inc.
NVTS / Navitas Semiconductor Corporation
PRVA / Privia Health Group, Inc.
JJSF / J&J Snack Foods Corp.
IRTC / iRhythm Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
BEAM / Beam Therapeutics Inc.
DB N / Deutsche Bank Aktiengesellschaft
PAASF / Pan American Silver Corp. - Equity Right
CRK / Comstock Resources, Inc.
HIPO / Hippo Holdings Inc.
OKLO / Oklo Inc.
AAT / American Assets Trust, Inc.
NMRK / Newmark Group, Inc.
ALGM / Allegro MicroSystems, Inc.
SEZL / Sezzle Inc.
QGEN / Qiagen N.V.
AX / Axos Financial, Inc.
REAL / The RealReal, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
CIM / Chimera Investment Corporation
AMSC / American Superconductor Corporation
BTDR / Bitdeer Technologies Group
SLAB / Silicon Laboratories Inc.
EYE / National Vision Holdings, Inc.
PEN / Penumbra, Inc.
SLM / SLM Corporation
SLB / Schlumberger Limited
EME / EMCOR Group, Inc.
SIRI / Sirius XM Holdings Inc.
CODI / Compass Diversified
PODD / Insulet Corporation
MRP / Millrose Properties, Inc.
GSAT / Globalstar, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
OLO / Olo Inc.
BOX / Box, Inc.
FFBC / First Financial Bancorp.
KFY / Korn Ferry
OHI / Omega Healthcare Investors, Inc.
NEO / NeoGenomics, Inc.
MUX / McEwen Inc.
URBN / Urban Outfitters, Inc.
ESTC / Elastic N.V.
JCI / Johnson Controls International plc
DHT / DHT Holdings, Inc.
COMP / Compass, Inc.
KMPR / Kemper Corporation
MYRG / MYR Group Inc.
B / Barrick Mining Corporation
MTRN / Materion Corporation
GBX / The Greenbrier Companies, Inc.
FYBR / Frontier Communications Parent, Inc.
SW / Smurfit Westrock Plc
ARI / Apollo Commercial Real Estate Finance, Inc.
NVCR / NovoCure Limited
PRG / PROG Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
SAND / Sandstorm Gold Ltd.
BOH / Bank of Hawaii Corporation
ARRY / Array Technologies, Inc.
PCVX / Vaxcyte, Inc.
REVG / REV Group, Inc.
SAIA / Saia, Inc.
OTIS / Otis Worldwide Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
SFL / SFL Corporation Ltd.
LAUR / Laureate Education, Inc.
GRAL / GRAIL, Inc.
EBC / Eastern Bankshares, Inc.
FDX / FedEx Corporation
OI / O-I Glass, Inc.
INSP / Inspire Medical Systems, Inc.
TFIN / Triumph Financial, Inc.
URGN / UroGen Pharma Ltd.
AEIS / Advanced Energy Industries, Inc.
TECH / Bio-Techne Corporation
DJCO / Daily Journal Corporation
MCW / Mister Car Wash, Inc.
CSR / Centerspace
UFPT / UFP Technologies, Inc.
ADSK / Autodesk, Inc.
LKFN / Lakeland Financial Corporation
SAH / Sonic Automotive, Inc.
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
GMS / GMS Inc.
QCRH / QCR Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
NTLA / Intellia Therapeutics, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company