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)
GSBD / Goldman Sachs BDC, Inc.
ULTA / Ulta Beauty, Inc.
MASI / Masimo Corporation
SNA / Snap-on Incorporated
VTRS / Viatris Inc.
TWLO / Twilio Inc.
PKG / Packaging Corporation of America
LYFT / Lyft, Inc.
TPH / Tri Pointe Homes, Inc.
NBR / Nabors Industries Ltd.
THC / Tenet Healthcare Corporation
FSV / FirstService Corporation
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
MGY / Magnolia Oil & Gas Corporation
EAT / Brinker International, Inc.
EIX / Edison International
CADE / Cadence Bank
WIX / Wix.com Ltd.
CTRE / CareTrust REIT, Inc.
RITM / Rithm Capital Corp.
PINS / Pinterest, Inc.
MGPI / MGP Ingredients, Inc.
ORA / Ormat Technologies, Inc.
LOAR / Loar Holdings Inc.
AGX / Argan, Inc.
ALLY / Ally Financial Inc.
NVTS / Navitas Semiconductor Corporation
CXM / Sprinklr, Inc.
CSGP / CoStar Group, Inc.
TXT / Textron Inc.
TRGP / Targa Resources Corp.
FYBR / Frontier Communications Parent, Inc.
QCOM / QUALCOMM Incorporated
ASTS / AST SpaceMobile, Inc.
SPXC / SPX Technologies, Inc.
UFPT / UFP Technologies, Inc.
AER / AerCap Holdings N.V.
RGA / Reinsurance Group of America, Incorporated
AIN / Albany International Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
ARVN / Arvinas, Inc.
EQH / Equitable Holdings, Inc.
PRVA / Privia Health Group, Inc.
STRL / Sterling Infrastructure, Inc.
CNX / CNX Resources Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CPB / The Campbell's Company
COCO / The Vita Coco Company, Inc.
BFH / Bread Financial Holdings, Inc.
WY / Weyerhaeuser Company
NSA / National Storage Affiliates Trust
PSIX / Power Solutions International, Inc.
AYI / Acuity Inc.
APPF / AppFolio, Inc.
BKNG / Booking Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMD / Advanced Micro Devices, Inc.
ROL / Rollins, Inc.
BKE / The Buckle, Inc.
OKLO / Oklo Inc.
TFII / TFI International Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DCI / Donaldson Company, Inc.
MLI / Mueller Industries, Inc.
EXAS / Exact Sciences Corporation
WDFC / WD-40 Company
SAND / Sandstorm Gold Ltd.
PCH / PotlatchDeltic Corporation
GRND / Grindr Inc.
LW / Lamb Weston Holdings, Inc.
HURN / Huron Consulting Group Inc.
ALC / Alcon Inc.
VKTX / Viking Therapeutics, Inc.
MOGA / Moog, Inc. - Class A
MGEE / MGE Energy, Inc.
URBN / Urban Outfitters, Inc.
WMB / The Williams Companies, Inc.
ODD / Oddity Tech Ltd.
ROAD / Construction Partners, Inc.
TPL / Texas Pacific Land Corporation
CSW / CSW Industrials, Inc.
TDOC / Teladoc Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PATH / UiPath, Inc.
POWI / Power Integrations, Inc.
DUOL / Duolingo, Inc.
CRS / Carpenter Technology Corporation
APO / Apollo Global Management, Inc.
SMG / The Scotts Miracle-Gro Company
QBTS / D-Wave Quantum Inc.
ATGE / Covista Inc.
PCVX / Vaxcyte, Inc.
AUR / Aurora Innovation, Inc.
CNQ / Canadian Natural Resources Limited
FFBC / First Financial Bancorp.
OHI / Omega Healthcare Investors, Inc.
NMRK / Newmark Group, Inc.
FULT / Fulton Financial Corporation
BCPC / Balchem Corporation
MAC / The Macerich Company
TFIN / Triumph Financial, Inc.
MTZ / MasTec, Inc.
IBP / Installed Building Products, Inc.
STNE / StoneCo Ltd.
FTNT / Fortinet, Inc.
HALO / Halozyme Therapeutics, Inc.
SNAP / Snap Inc.
CRUS / Cirrus Logic, Inc.
AIT / Applied Industrial Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ZS / Zscaler, Inc.
COIN / Coinbase Global, Inc.
SG / Sweetgreen, Inc.
LNW / Light & Wonder, Inc.
FAST / Fastenal Company
HBM / Hudbay Minerals Inc.
FLG / Flagstar Bank, National Association
AAT / American Assets Trust, Inc.
QRVO / Qorvo, Inc.
OPCH / Option Care Health, Inc.
VOYA / Voya Financial, Inc.
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
PBF / PBF Energy Inc.
WNC / Wabash National Corporation
DB / Deutsche Bank Aktiengesellschaft
ENOV / Enovis Corporation
WEX / WEX Inc.
CMS / CMS Energy Corporation
HUBS / HubSpot, Inc.
AVNS / Avanos Medical, Inc.
CAT / Caterpillar Inc.
ACHC / Acadia Healthcare Company, Inc.
TWO / Two Harbors Investment Corp.
KWR / Quaker Chemical Corporation
SGHC / Super Group (SGHC) Limited
TRV / The Travelers Companies, Inc.
COTY / Coty Inc.
QLYS / Qualys, Inc.
TRIN / Trinity Capital Inc.
CWK / Cushman & Wakefield Limited
ITGR / Integer Holdings Corporation
AMED / Amedisys, Inc.
GSHD / Goosehead Insurance, Inc.
LFST / LifeStance Health Group, Inc.
MANU / Manchester United plc
X / United States Steel Corporation
SAIC / Science Applications International Corporation
K / Kellanova
FLWS / 1-800-FLOWERS.COM, Inc.
RDFN / Redfin Corporation
BXMT / Blackstone Mortgage Trust, Inc.
XRX / Xerox Holdings Corporation
IR / Ingersoll Rand Inc.
GO / Grocery Outlet Holding Corp.
HUBB / Hubbell Incorporated
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
AVA / Avista Corporation
BG / Bunge Global SA
IVZ / Invesco Ltd.
NDSN / Nordson Corporation
OS / OneStream, Inc.
WSR / Whitestone REIT
AUB / Atlantic Union Bankshares Corporation
ULS / UL Solutions Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
EEFT / Euronet Worldwide, Inc.
NYMT / New York Mortgage Trust, Inc.
FLUT / Flutter Entertainment plc
DNLI / Denali Therapeutics Inc.
HOLX / Hologic, Inc.
ALHC / Alignment Healthcare, Inc.
ABCB / Ameris Bancorp
JWN / Nordstrom, Inc.
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
ONON / On Holding AG
IRT / Independence Realty Trust, Inc.
CNXC / Concentrix Corporation
GLW / Corning Incorporated
CYBR / CyberArk Software Ltd.
EVH / Evolent Health, Inc.
GMRE / Global Medical REIT Inc.
PIPR / Piper Sandler Companies
INFA / Informatica Inc.
FLYW / Flywire Corporation
CROX / Crocs, Inc.
GLBE / Global-E Online Ltd.
AL / Air Lease Corporation
GENI / Genius Sports Limited
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
BAH / Booz Allen Hamilton Holding Corporation
NOVT / Novanta Inc.
APAM / Artisan Partners Asset Management Inc.
SARO / StandardAero, Inc.
BOH / Bank of Hawaii Corporation
PHAT / Phathom Pharmaceuticals, Inc.
RDDT / Reddit, Inc.
BDC / Belden Inc.
XNCR / Xencor, Inc.
DVAX / Dynavax Technologies Corporation
TAC / TransAlta Corporation
AIZ / Assurant, Inc.
ACGL / Arch Capital Group Ltd.
BTSG / BrightSpring Health Services, Inc.
KAI / Kadant Inc.
WKC / World Kinect Corporation
FNF / Fidelity National Financial, Inc.
TW / Tradeweb Markets Inc.
LTH / Life Time Group Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
ORC / Orchid Island Capital, Inc.
NYT / The New York Times Company
MFA / MFA Financial, Inc.
PEN / Penumbra, Inc.
OSK / Oshkosh Corporation
KROS / Keros Therapeutics, Inc.
ACVA / ACV Auctions Inc.
INSP / Inspire Medical Systems, Inc.
NTRA / Natera, Inc.
NET / Cloudflare, Inc.
CFG / Citizens Financial Group, Inc.
WMS / Advanced Drainage Systems, Inc.
ASGN / ASGN Incorporated
CW / Curtiss-Wright Corporation
ROST / Ross Stores, Inc.
EPR / EPR Properties
IVR / Invesco Mortgage Capital Inc.
ELME / Elme Communities
ADMA / ADMA Biologics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FNV / Franco-Nevada Corporation
MBLY / Mobileye Global Inc.
BLKB / Blackbaud, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
COMP / Compass, Inc.
MHO / M/I Homes, Inc.
FTDR / Frontdoor, Inc.
APLE / Apple Hospitality REIT, Inc.
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
REVG / REV Group, Inc.
SIGI / Selective Insurance Group, Inc.
BCC / Boise Cascade Company
RIVN / Rivian Automotive, Inc.
UBS / UBS Group AG
SLAB / Silicon Laboratories Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
COLM / Columbia Sportswear Company
SW / Smurfit Westrock Plc
IT / Gartner, Inc.
INVH / Invitation Homes Inc.
EME / EMCOR Group, Inc.
AVTR / Avantor, Inc.
TNET / TriNet Group, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
WSM / Williams-Sonoma, Inc.
QNST / QuinStreet, Inc.
KVYO / Klaviyo, Inc.
FTAI / FTAI Aviation Ltd.
ADSK / Autodesk, Inc.
BOX / Box, Inc.
STLD / Steel Dynamics, Inc.
AZTA / Azenta, Inc.
JLL / Jones Lang LaSalle Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
PRI / Primerica, Inc.
SMTC / Semtech Corporation
NTLA / Intellia Therapeutics, Inc.
CPNG / Coupang, Inc.
RUSHA / Rush Enterprises, Inc.
S / SentinelOne, Inc.
SEE / Sealed Air Corporation
RGNX / REGENXBIO Inc.
HAL / Halliburton Company
HLI / Houlihan Lokey, Inc.
PRK / Park National Corporation
NU / Nu Holdings Ltd.
ITW / Illinois Tool Works Inc.
SHOO / Steven Madden, Ltd.
GBTG / Global Business Travel Group, Inc.
NXST / Nexstar Media Group, Inc.
DNUT / Krispy Kreme, Inc.
COO / The Cooper Companies, Inc.
FOLD / Amicus Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
UAL / United Airlines Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
AMCR / Amcor plc
TRI / Thomson Reuters Corporation
KRC / Kilroy Realty Corporation
SSD / Simpson Manufacturing Co., Inc.
PHR / Phreesia, Inc.
AGNC / AGNC Investment Corp.
SRRK / Scholar Rock Holding Corporation
LOGI / Logitech International S.A.
AGS / AGS LLC
ITT / ITT Inc.
CLF / Cleveland-Cliffs Inc.
MET / MetLife, Inc.
SHOP / Shopify Inc.
NEU / NewMarket Corporation
GNRC / Generac Holdings Inc.
ARRY / Array Technologies, Inc.
VST / Vistra Corp.
PSN / Parsons Corporation
SFNC / Simmons First National Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
BALL / Ball Corporation
LII / Lennox International Inc.
ICLR / ICON Public Limited Company
AVNT / Avient Corporation
TPG / TPG Inc.
CI / The Cigna Group
IONS / Ionis Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
VC / Visteon Corporation
GPRK / GeoPark Limited
OUT / OUTFRONT Media Inc.
HEI / HEICO Corporation
CENTA / Central Garden & Pet Company
CMCSA / Comcast Corporation
ACLS / Axcelis Technologies, Inc.
IDT / IDT Corporation
AGCO / AGCO Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BX / Blackstone Inc.
XP / XP Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRCT / PROCEPT BioRobotics Corporation
INOD / Innodata Inc.
RUN / Sunrun Inc.
TXRH / Texas Roadhouse, Inc.
HOPE / Hope Bancorp, Inc.
POWL / Powell Industries, Inc.
RXO / RXO, Inc.
ARW / Arrow Electronics, Inc.
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
WABC / Westamerica Bancorporation
GH / Guardant Health, Inc.
FAF / First American Financial Corporation
BBDC / Barings BDC, Inc.
FLEX / Flex Ltd.
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
TGT / Target Corporation
FRT / Federal Realty Investment Trust
FCPT / Four Corners Property Trust, Inc.
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
NVR / NVR, Inc.
PODD / Insulet Corporation
ALV / Autoliv, Inc.
EQIX / Equinix, Inc.
RLI / RLI Corp.
ATI / ATI Inc.
ANDE / The Andersons, Inc.
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
NMIH / NMI Holdings, Inc.
SYY / Sysco Corporation
HESM / Hess Midstream LP
LEN / Lennar Corporation
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
LPX / Louisiana-Pacific Corporation
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
AXTA / Axalta Coating Systems Ltd.
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
RPRX / Royalty Pharma plc
LLY / Eli Lilly and Company
TEM / Tempus AI, Inc.
BN / Brookfield Corporation
FCF / First Commonwealth Financial Corporation
CORT / Corcept Therapeutics Incorporated
DAN / Dana Incorporated
COLD / Americold Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
INTA / Intapp, Inc.
MELI / MercadoLibre, Inc.
LILAK / Liberty Latin America Ltd.
NBHC / National Bank Holdings Corporation
AVPT / AvePoint, Inc.
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
LOPE / Grand Canyon Education, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BWA / BorgWarner Inc.
ALAB / Astera Labs, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
KRNY / Kearny Financial Corp.
UGI / UGI Corporation
OBDC / Blue Owl Capital Corporation
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
LAUR / Laureate Education, Inc.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
KRYS / Krystal Biotech, Inc.
QTWO / Q2 Holdings, Inc.
CRSP / CRISPR Therapeutics AG
ADNT / Adient plc
AX / Axos Financial, Inc.
TGLS / Tecnoglass Inc.
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
HLIT / Harmonic Inc.
MC / Moelis & Company
AWI / Armstrong World Industries, Inc.
XOM / Exxon Mobil Corporation
TBBK / The Bancorp, Inc.
BCE / BCE Inc.
AEO / American Eagle Outfitters, Inc.
SFL / SFL Corporation Ltd.
OI / O-I Glass, Inc.
NWBI / Northwest Bancshares, Inc.
CBRE / CBRE Group, Inc.
ORRF / Orrstown Financial Services, Inc.
GGG / Graco Inc.
ENS / EnerSys
MAIN / Main Street Capital Corporation
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
CPT / Camden Property Trust
CNS / Cohen & Steers, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
INTR / Inter & Co, Inc.
SYK / Stryker Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
GWRE / Guidewire Software, Inc.
NOMD / Nomad Foods Limited
AG / First Majestic Silver Corp.
MEOH / Methanex Corporation
MA / Mastercard Incorporated
CHDN / Churchill Downs Incorporated
KNSL / Kinsale Capital Group, Inc.
ECL / Ecolab Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
FSLY / Fastly, Inc.
TVTX / Travere Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
BROS / Dutch Bros Inc.
CCEP / Coca-Cola Europacific Partners PLC
SMR / NuScale Power Corporation
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
IDA / IDACORP, Inc.
PII / Polaris Inc.
BLBD / Blue Bird Corporation
PSTG / Everpure, Inc.
OXY / Occidental Petroleum Corporation
JHG / Janus Henderson Group plc
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
BE / Bloom Energy Corporation
TGTX / TG Therapeutics, Inc.
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
TTD / The Trade Desk, Inc.
OVV / Ovintiv Inc.
CR / Crane Company
RH / RH
FSS / Federal Signal Corporation
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
EPAC / Enerpac Tool Group Corp.
WAY / Waystar Holding Corp.
DIOD / Diodes Incorporated
PPC / Pilgrim's Pride Corporation
SNOW / Snowflake Inc.
LB / LandBridge Company LLC
SKT / Tanger Inc.
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
SHC / Sotera Health Company
PLYM / Plymouth Industrial REIT, Inc.
ROKU / Roku, Inc.
REAL / The RealReal, Inc.
GRRR / Gorilla Technology Group Inc.
NHI / National Health Investors, Inc.
RKLB / Rocket Lab Corporation
LCII / LCI Industries
SEZL / Sezzle Inc.
PTCT / PTC Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
CMCO / Columbus McKinnon Corporation
ROIV / Roivant Sciences Ltd.
DJCO / Daily Journal Corporation
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
BA / The Boeing Company
IBKR / Interactive Brokers Group, Inc.
RBC / RBC Bearings Incorporated
CIGI N / Colliers International Group Inc.
FICO / Fair Isaac Corporation
NWE / NorthWestern Energy Group, Inc.
MGA / Magna International Inc.
CSR / Centerspace
DHR / Danaher Corporation
INVA / Innoviva, Inc.
NVAX / Novavax, Inc.
RF / Regions Financial Corporation
VSAT / Viasat, Inc.
SYNA / Synaptics Incorporated
SCHW / The Charles Schwab Corporation
BXP / Boston Properties, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
EOG / EOG Resources, Inc.
DOV / Dover Corporation
ABT / Abbott Laboratories
NJR / New Jersey Resources Corporation
BIO / Bio-Rad Laboratories, Inc.
CACI / CACI International Inc
CNM / Core & Main, Inc.
CWST / Casella Waste Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TKO / TKO Group Holdings, Inc.
HLMN / Hillman Solutions Corp.
BANC / Banc of California, Inc.
KR / The Kroger Co.
MP / MP Materials Corp.
CLBT / Cellebrite DI Ltd.
DV / DoubleVerify Holdings, Inc.
CMA / Comerica Incorporated
STEP / StepStone Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
ESGR / Enstar Group Limited
ICFI / ICF International, Inc.
SGH / SMART Global Holdings, Inc.
FCN / FTI Consulting, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OEC / Orion S.A.
WAT / Waters Corporation
HUM / Humana Inc.
CHX / ChampionX Corporation
PD / PagerDuty, Inc.
UNH / UnitedHealth Group Incorporated
PEB / Pebblebrook Hotel Trust
NXT / Nextpower Inc.
EXE / Expand Energy Corporation
ANSS / ANSYS, Inc.
CBT / Cabot Corporation
BPMC / Blueprint Medicines Corporation
ESRT / Empire State Realty Trust, Inc.
SSB / SouthState Bank Corporation
UAA / Under Armour, Inc.
PARA / Paramount Global
HTH / Hilltop Holdings Inc.
JOE / The St. Joe Company
VSH / Vishay Intertechnology, Inc.
Z / Zillow Group, Inc.
MUSA / Murphy USA Inc.
PCAR / PACCAR Inc
WRB / W. R. Berkley Corporation
AEIS / Advanced Energy Industries, Inc.
MRK / Merck & Co., Inc.
DASH / DoorDash, Inc.
HWKN / Hawkins, Inc.
ALLE / Allegion plc
GMS / GMS Inc.
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
BXSL / Blackstone Secured Lending Fund
OUST / Ouster, Inc.
IPAR / Interparfums, Inc.
NLY / Annaly Capital Management, Inc.
TEKB / Teck Resources Limited
OC / Owens Corning
GVA / Granite Construction Incorporated
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
WST / West Pharmaceutical Services, Inc.
DELL / Dell Technologies Inc.
FTV / Fortive Corporation
ALRM / Alarm.com Holdings, Inc.
TFX / Teleflex Incorporated
OSCR / Oscar Health, Inc.
ROK / Rockwell Automation, Inc.
EXPO / Exponent, Inc.
MMYT / MakeMyTrip Limited
GSAT / Globalstar, Inc.
RBRK / Rubrik, Inc.
NWN / Northwest Natural Holding Company
SBRA / Sabra Health Care REIT, Inc.
OKTA / Okta, Inc.
RVTY / Revvity, Inc.
CHH / Choice Hotels International, Inc.
ESTC / Elastic N.V.
CNC / Centene Corporation
CGNX / Cognex Corporation
HUBG / Hub Group, Inc.
GPN / Global Payments Inc.
PRG / PROG Holdings, Inc.
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
MTCH / Match Group, Inc.
APP / AppLovin Corporation
HNI / HNI Corporation
DY / Dycom Industries, Inc.
VG / Venture Global, Inc.
TKR / The Timken Company
SLG / SL Green Realty Corp.
ARR / ARMOUR Residential REIT, Inc.
FELE / Franklin Electric Co., Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
IRM / Iron Mountain Incorporated
DAVE / Dave Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
AMSC / American Superconductor Corporation
DLR / Digital Realty Trust, Inc.
ACM / AECOM
AVY / Avery Dennison Corporation
BHF / Brighthouse Financial, Inc.
BKH / Black Hills Corporation
HTZ / Hertz Global Holdings, Inc.
CATY / Cathay General Bancorp
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
MTRN / Materion Corporation
GRAL / GRAIL, Inc.
CE / Celanese Corporation
CODI / Compass Diversified
ALGN / Align Technology, Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
EXLS / ExlService Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SIG / Signet Jewelers Limited
FUL / H.B. Fuller Company
KIN2 / Kinross Gold Corporation
PGY / Pagaya Technologies Ltd.
UI / Ubiquiti Inc.
BAP / Credicorp Ltd.
EBC / Eastern Bankshares, Inc.
AWR / American States Water Company
UCTT / Ultra Clean Holdings, Inc.
NXPI / NXP Semiconductors N.V.
FE / FirstEnergy Corp.
CLX / The Clorox Company
CWEN / Clearway Energy, Inc.
FTI / TechnipFMC plc
T / AT&T Inc.
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
GBCI / Glacier Bancorp, Inc.
CRK / Comstock Resources, Inc.
KSS / Kohl's Corporation
RDN / Radian Group Inc.
VNO / Vornado Realty Trust
TXN / Texas Instruments Incorporated
HOOD / Robinhood Markets, Inc.
COR / Cencora, Inc.
TECH / Bio-Techne Corporation
MRSH / Marsh & McLennan Companies, Inc.
VCYT / Veracyte, Inc.
ERIE / Erie Indemnity Company
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
MSDL / Morgan Stanley Direct Lending Fund
GFS / GLOBALFOUNDRIES Inc.
LUNR / Intuitive Machines, Inc.
FLS / Flowserve Corporation
SRPT / Sarepta Therapeutics, Inc.
TTC / The Toro Company
GTY / Getty Realty Corp.
ETR / Entergy Corporation
LXP / LXP Industrial Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INTC / Intel Corporation
CTVA / Corteva, Inc.
SYF / Synchrony Financial
OSIS / OSI Systems, Inc.
JBL / Jabil Inc.
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
QCRH / QCR Holdings, Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
QGEN / Qiagen N.V.
CB / Chubb Limited
SPG / Simon Property Group, Inc.
TALO / Talos Energy Inc.
LAMR / Lamar Advertising Company
BBY / Best Buy Co., Inc.
ALK / Alaska Air Group, Inc.
NSIT / Insight Enterprises, Inc.
MRP / Millrose Properties, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
PAAS / Pan American Silver Corp.
LSTR / Landstar System, Inc.
PEG / Public Service Enterprise Group Incorporated
BOOT / Boot Barn Holdings, Inc.
LEA / Lear Corporation
MAS / Masco Corporation
DOLE / Dole plc
SEDG / SolarEdge Technologies, Inc.
ALB / Albemarle Corporation
PGR / The Progressive Corporation
VCTR / Victory Capital Holdings, Inc.
AS / Amer Sports, Inc.
PFS / Provident Financial Services, Inc.
EVER / EverQuote, Inc.
IIPR / Innovative Industrial Properties, Inc.
LRN / Stride, Inc.
AKR / Acadia Realty Trust
XEL / Xcel Energy Inc.
B / Barrick Mining Corporation
HSY / The Hershey Company
ENVX / Enovix Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
MKTX / MarketAxess Holdings Inc.
RBLX / Roblox Corporation
WMT / Walmart Inc.
CON / Concentra Group Holdings Parent, Inc.
WHD / Cactus, Inc.
PFE / Pfizer Inc.
CTAS / Cintas Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
AVT / Avnet, Inc.
GT / The Goodyear Tire & Rubber Company
OLO / Olo Inc.
FI / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
CDE / Coeur Mining, Inc.
BRK.B / Berkshire Hathaway Inc.
HLNE / Hamilton Lane Incorporated
IEX / IDEX Corporation
F / Ford Motor Company
CLS / Celestica Inc.
LNG / Cheniere Energy, Inc.
CBOE / Cboe Global Markets, Inc.
IRDM / Iridium Communications Inc.
AXP / American Express Company
RUM / Rumble Inc.
KFY / Korn Ferry
AMTM / Amentum Holdings, Inc.
CRMD / CorMedix Inc.
CMI / Cummins Inc.
NI / NiSource Inc.
JJSF / J&J Snack Foods Corp.
WLK / Westlake Corporation
DVN / Devon Energy Corporation
ALE / ALLETE, Inc.
BTDR / Bitdeer Technologies Group
MAA / Mid-America Apartment Communities, Inc.
ONTO / Onto Innovation Inc.
RRC / Range Resources Corporation
AME / AMETEK, Inc.
DTE / DTE Energy Company
FIX / Comfort Systems USA, Inc.
VAL / Valaris Limited
SAH / Sonic Automotive, Inc.
BSY / Bentley Systems, Incorporated
EVR / Evercore Inc.
CCI / Crown Castle Inc.
AMSF / AMERISAFE, Inc.
CRC / California Resources Corporation
FDX / FedEx Corporation
PCG / PG&E Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MMS / Maximus, Inc.
SNX / TD SYNNEX Corporation
MYRG / MYR Group Inc.
CUBE / CubeSmart
SF / Stifel Financial Corp.
ALEX / Alexander & Baldwin, Inc.
AI / C3.ai, Inc.
LUV / Southwest Airlines Co.
FBK / FB Financial Corporation
MDT / Medtronic plc
JCI / Johnson Controls International plc
DOCN / DigitalOcean Holdings, Inc.
LKFN / Lakeland Financial Corporation
ADM / Archer-Daniels-Midland Company
DOCS / Doximity, Inc.
SIRI / Sirius XM Holdings Inc.
ARMK / Aramark
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
WSO / Watsco, Inc.
KMPR / Kemper Corporation
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
IDCC / InterDigital, Inc.
EZPW / EZCORP, Inc.
R / Ryder System, Inc.
PSX / Phillips 66
AON / Aon plc
A / Agilent Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
CPRI / Capri Holdings Limited
MSI / Motorola Solutions, Inc.
ATRC / AtriCure, Inc.
LBTYA / Liberty Global Ltd.
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
VSCO / Victoria's Secret & Co.
MANH / Manhattan Associates, Inc.
APOG / Apogee Enterprises, Inc.
LDOS / Leidos Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDB / MongoDB, Inc.
PECO / Phillips Edison & Company, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
VRTS / Virtus Investment Partners, Inc.
CRH / CRH plc
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
SCI / Service Corporation International
XRAY / DENTSPLY SIRONA Inc.
DD / DuPont de Nemours, Inc.
RGEN / Repligen Corporation
FCFS / FirstCash Holdings, Inc.
ED / Consolidated Edison, Inc.
PAY / Paymentus Holdings, Inc.
FIVE / Five Below, Inc.
ICE / Intercontinental Exchange, Inc.
MHK / Mohawk Industries, Inc.
KIM / Kimco Realty Corporation
CCL / Carnival Corporation Ltd.
CAG / Conagra Brands, Inc.
LEVI / Levi Strauss & Co.
CNNE / Cannae Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MCW / Mister Car Wash, Inc.
SERV / Serve Robotics Inc.
WBA / Walgreens Boots Alliance, Inc.
AR / Antero Resources Corporation
SLVM / Sylvamo Corporation
ADT / ADT Inc.
ZBRA / Zebra Technologies Corporation
EXPI / eXp World Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
MUX / McEwen Inc.
ATR / AptarGroup, Inc.
AGM / Federal Agricultural Mortgage Corporation
KMT / Kennametal Inc.
ATMU / Atmus Filtration Technologies Inc.
ESNT / Essent Group Ltd.
SAIA / Saia, Inc.
LFUS / Littelfuse, Inc.
HBI / Hanesbrands Inc.
RPM / RPM International Inc.
THS / TreeHouse Foods, Inc.
WCN / Waste Connections, Inc.
NTNX / Nutanix, Inc.
ZGN / Ermenegildo Zegna N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CRM / Salesforce, Inc.
ASO / Academy Sports and Outdoors, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCS / Steelcase Inc.
EYE / National Vision Holdings, Inc.
CVX / Chevron Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
GRMN / Garmin Ltd.
MRX / Marex Group plc
GME / GameStop Corp.
NVCR / NovoCure Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
AEP / American Electric Power Company, Inc.
MODG / Topgolf Callaway Brands Corp.
NVDA / NVIDIA Corporation
SHAK / Shake Shack Inc.
PRKS / United Parks & Resorts Inc.
HIPO / Hippo Holdings Inc.
STE / STERIS plc
SPR / Spirit AeroSystems Holdings, Inc.
MORN / Morningstar, Inc.
FLO / Flowers Foods, Inc.
WELL / Welltower Inc.
BBIO / BridgeBio Pharma, Inc.
NMFC / New Mountain Finance Corporation
ICUI / ICU Medical, Inc.
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
BEAM / Beam Therapeutics Inc.
OMF / OneMain Holdings, Inc.
KBH / KB Home
NWSA / News Corporation
URGN / UroGen Pharma Ltd.
DRH / DiamondRock Hospitality Company
SLM / SLM Corporation
VLTO / Veralto Corporation
OLED / Universal Display Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HUN / Huntsman Corporation
TBBB / BBB Foods Inc.
VRSN / VeriSign, Inc.
CIM / Chimera Investment Corporation
CALM / Cal-Maine Foods, Inc.
PTON / Peloton Interactive, Inc.
PNR / Pentair plc
CRBG / Corebridge Financial, Inc.
AEVA / Aeva Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
YEXT / Yext, Inc.
BRC / Brady Corporation
DEI / Douglas Emmett, Inc.
TXG / 10x Genomics, Inc.
BAM / Brookfield Asset Management Ltd.
MFC / Manulife Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MSCI / MSCI Inc.
DX / Dynex Capital, Inc.
NBTB / NBT Bancorp Inc.
DHT / DHT Holdings, Inc.
ALGT / Allegiant Travel Company
SOFI / SoFi Technologies, Inc.
ES / Eversource Energy
FMC / FMC Corporation
BATRK / Atlanta Braves Holdings, Inc.
IOSP / Innospec Inc.
COKE / Coca-Cola Consolidated, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SPHR / Sphere Entertainment Co.
WM / Waste Management, Inc.
PRMB / Primo Brands Corporation
AEE / Ameren Corporation
HON / Honeywell International Inc.
WTW / Willis Towers Watson Public Limited Company
ENTG / Entegris, Inc.
LECO / Lincoln Electric Holdings, Inc.
HRB / H&R Block, Inc.
NTST / NETSTREIT Corp.
BOKF / BOK Financial Corporation
CACC / Credit Acceptance Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
AA / Alcoa Corporation
WPC / W. P. Carey Inc.
CC / The Chemours Company
TEAM / Atlassian Corporation
WWD / Woodward, Inc.
GEV / GE Vernova Inc.
INCY / Incyte Corporation
JXN / Jackson Financial Inc.
COP / ConocoPhillips
NOV / NOV Inc.
TENB / Tenable Holdings, Inc.
CVE / Cenovus Energy Inc.
VIRT / Virtu Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
EXP / Eagle Materials Inc.
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
WMG / Warner Music Group Corp.
KHC / The Kraft Heinz Company
DOW / Dow Inc.
QSR / Restaurant Brands International Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
TT / Trane Technologies plc
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
GLOB / Globant S.A.
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
CRDO / Credo Technology Group Holding Ltd
VLO / Valero Energy Corporation
SLB / SLB N.V.
BMRN / BioMarin Pharmaceutical Inc.
EMN / Eastman Chemical Company
WD / Walker & Dunlop, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ADC / Agree Realty Corporation
SONO / Sonos, Inc.
NEO / NeoGenomics, Inc.
OTIS / Otis Worldwide Corporation
RMD / ResMed Inc.
WOR / Worthington Enterprises, Inc.
KBR / KBR, Inc.
GBX / The Greenbrier Companies, Inc.
MKSI / MKS Inc.
FERG / Ferguson Enterprises Inc.
BIIB / Biogen Inc.
BRX / Brixmor Property Group Inc.
GNW / Genworth Financial, Inc.
OGS / ONE Gas, Inc.
OGE / OGE Energy Corp.
OTTR / Otter Tail Corporation
LITE / Lumentum Holdings Inc.
ENPH / Enphase Energy, Inc.
DINO / HF Sinclair Corporation
PAYO / Payoneer Global Inc.