Market Value530,736,446
Total Holdings784
File Date2023-11-13
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)
MBI / MBIA Inc.
JBGS / JBG SMITH Properties
MKC / McCormick & Company, Incorporated
ALGT / Allegiant Travel Company
BRBR / BellRing Brands, Inc.
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
FCF / First Commonwealth Financial Corporation
HUN / Huntsman Corporation
NSC / Norfolk Southern Corporation
IBP / Installed Building Products, Inc.
IAG / IAMGOLD Corporation
TDOC / Teladoc Health, Inc.
ABG / Asbury Automotive Group, Inc.
REXR / Rexford Industrial Realty, Inc.
DSGX / The Descartes Systems Group Inc.
CNM / Core & Main, Inc.
TCBK / TriCo Bancshares
IMO / Imperial Oil Limited
CABO / Cable One, Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
LZ / LegalZoom.com, Inc.
FFIN / First Financial Bankshares, Inc.
TGB / Taseko Mines Limited
TMDX / TransMedics Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PII / Polaris Inc.
HSY / The Hershey Company
SIG / Signet Jewelers Limited
PCG / PG&E Corporation
WSC / WillScot Holdings Corporation
RSG / Republic Services, Inc.
CNX / CNX Resources Corporation
TDG / TransDigm Group Incorporated
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
XNCR / Xencor, Inc.
FIX / Comfort Systems USA, Inc.
KMI / Kinder Morgan, Inc.
CTLT / Catalent, Inc.
ELV / Elevance Health, Inc.
BBWI / Bath & Body Works, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
VIAV / Viavi Solutions Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DDD / 3D Systems Corporation
PM / Philip Morris International Inc.
APG / APi Group Corporation
ETN / Eaton Corporation plc
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
WOOF / Petco Health and Wellness Company, Inc.
JRVR / James River Group Holdings, Ltd.
CYBR / CyberArk Software Ltd.
PH / Parker-Hannifin Corporation
PRMW / Primo Water Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
UIS / Unisys Corporation
MODN / Model N, Inc.
IT / Gartner, Inc.
HLIT / Harmonic Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NG / NovaGold Resources Inc.
RNW / ReNew Energy Global Plc
CFFN / Capitol Federal Financial, Inc.
RIVN / Rivian Automotive, Inc.
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
APA / APA Corporation
TTC / The Toro Company
DGX / Quest Diagnostics Incorporated
DUOL / Duolingo, Inc.
ORLA / Orla Mining Ltd.
JEF / Jefferies Financial Group Inc.
CRM / Salesforce, Inc.
FCNCA / First Citizens BancShares, Inc.
LC / LendingClub Corporation
TU / TELUS Corporation
CF / CF Industries Holdings, Inc.
BURL / Burlington Stores, Inc.
ST / Sensata Technologies Holding plc
TMO / Thermo Fisher Scientific Inc.
PDS / Precision Drilling Corporation
LEG / Leggett & Platt, Incorporated
HAS / Hasbro, Inc.
SBSI / Southside Bancshares, Inc.
NSP / Insperity, Inc.
URBN / Urban Outfitters, Inc.
LYV / Live Nation Entertainment, Inc.
UBSI / United Bankshares, Inc.
ULTA / Ulta Beauty, Inc.
AWI / Armstrong World Industries, Inc.
DAC / Danaos Corporation
RVMD / Revolution Medicines, Inc.
EQT / EQT Corporation
MS / Morgan Stanley
PMT / PennyMac Mortgage Investment Trust
NOVT / Novanta Inc.
XPOF / Xponential Fitness, Inc.
CACC / Credit Acceptance Corporation
MKTX / MarketAxess Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
EXE / Expand Energy Corporation
HIMS / Hims & Hers Health, Inc.
TRI / Thomson Reuters Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FLO / Flowers Foods, Inc.
SKYW / SkyWest, Inc.
ENB / Enbridge Inc.
VEEV / Veeva Systems Inc.
IMXI / International Money Express, Inc.
AM / Antero Midstream Corporation
DNLI / Denali Therapeutics Inc.
GPC / Genuine Parts Company
SFNC / Simmons First National Corporation
NBHC / National Bank Holdings Corporation
WRBY / Warby Parker Inc.
EGO / Eldorado Gold Corporation
WFG / West Fraser Timber Co. Ltd.
AROC / Archrock, Inc.
SSB / SouthState Corporation
UAA / Under Armour, Inc.
ACGL / Arch Capital Group Ltd.
APP / AppLovin Corporation
TRGP / Targa Resources Corp.
PEN / Penumbra, Inc.
CNH / CNH Industrial N.V.
NVST / Envista Holdings Corporation
MBLY / Mobileye Global Inc.
BKE / The Buckle, Inc.
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
COTY / Coty Inc.
BNL / Broadstone Net Lease, Inc.
AL / Air Lease Corporation
CTAS / Cintas Corporation
SHAK / Shake Shack Inc.
TTD / The Trade Desk, Inc.
PAYO / Payoneer Global Inc.
UA / Under Armour, Inc.
COP / ConocoPhillips
ARGX / argenx SE - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
MKSI / MKS Inc.
COR / Cencora, Inc.
NTR / Nutrien Ltd.
NU / Nu Holdings Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
GFL / GFL Environmental Inc.
RYAM / Rayonier Advanced Materials Inc.
QRVO / Qorvo, Inc.
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
CPG / Veren Inc.
FIGS / FIGS, Inc.
NAPA / The Duckhorn Portfolio, Inc.
JACK / Jack in the Box Inc.
PB / Prosperity Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
OSCR / Oscar Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PODD / Insulet Corporation
TMUS / T-Mobile US, Inc.
MNDY / monday.com Ltd.
TER / Teradyne, Inc.
VST / Vistra Corp.
CVS / CVS Health Corporation
AVXL / Anavex Life Sciences Corp.
CAG / Conagra Brands, Inc.
OBDC / Blue Owl Capital Corporation
APTV / Aptiv PLC
SPGI / S&P Global Inc.
ALLE / Allegion plc
NEO / NeoGenomics, Inc.
ABT / Abbott Laboratories
MATX / Matson, Inc.
BEN / Franklin Resources, Inc.
CXM / Sprinklr, Inc.
NTCT / NetScout Systems, Inc.
HL / Hecla Mining Company
IPAR / Interparfums, Inc.
EOLS / Evolus, Inc.
VMW / Vmware Inc. - Class A
GDRX / GoodRx Holdings, Inc.
PCAR / PACCAR Inc
MKL / Markel Group Inc.
NXST / Nexstar Media Group, Inc.
TRU / TransUnion
GCI / Gannett Co., Inc.
UPWK / Upwork Inc.
CFG / Citizens Financial Group, Inc.
FIVN / Five9, Inc.
AON / Aon plc
NMRK / Newmark Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
BL / BlackLine, Inc.
ANSS / ANSYS, Inc.
MQ / Marqeta, Inc.
TDY / Teledyne Technologies Incorporated
F / Ford Motor Company
LYEL / Lyell Immunopharma, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDNS / Cadence Design Systems, Inc.
CBRE / CBRE Group, Inc.
CELH / Celsius Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRH / CRH plc
DRI / Darden Restaurants, Inc.
DVN / Devon Energy Corporation
VRRM / Verra Mobility Corporation
BRKL / Brookline Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
WAFD / WaFd, Inc
ALLY / Ally Financial Inc.
MDLZ / Mondelez International, Inc.
SOFI / SoFi Technologies, Inc.
DKNG / DraftKings Inc.
SNA / Snap-on Incorporated
GE / General Electric Company
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
RRGB / Red Robin Gourmet Burgers, Inc.
NEM / Newmont Corporation
SPWR / Complete Solaria, Inc.
ALKS / Alkermes plc
BGS / B&G Foods, Inc.
GT / The Goodyear Tire & Rubber Company
ODFL / Old Dominion Freight Line, Inc.
CNDT / Conduent Incorporated
KBH / KB Home
ACAD / ACADIA Pharmaceuticals Inc.
UNP / Union Pacific Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
WDPD / The Walt Disney Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
UHS / Universal Health Services, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NOV / NOV Inc.
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
IPG / The Interpublic Group of Companies, Inc.
CBSH / Commerce Bancshares, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
CYH / Community Health Systems, Inc.
OTIS / Otis Worldwide Corporation
SNAP / Snap Inc.
CMCSA / Comcast Corporation
SCCO / Southern Copper Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
UPS / United Parcel Service, Inc.
ORA / Ormat Technologies, Inc.
CAR / Avis Budget Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FBP / First BanCorp.
TFII / TFI International Inc.
FIVE / Five Below, Inc.
RMD / ResMed Inc.
SU / Suncor Energy Inc.
GRMN / Garmin Ltd.
PBF / PBF Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
STT / State Street Corporation
FTV / Fortive Corporation
AJG / Arthur J. Gallagher & Co.
CARR / Carrier Global Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
H / Hyatt Hotels Corporation
SYM / Symbotic Inc.
MTN / Vail Resorts, Inc.
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
BORR / Borr Drilling Limited
PNR / Pentair plc
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
GL / Globe Life Inc.
TWLO / Twilio Inc.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
ON / ON Semiconductor Corporation
EZPW / EZCORP, Inc.
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IEX / IDEX Corporation
TNK / Teekay Tankers Ltd.
HCA / HCA Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
DHI / D.R. Horton, Inc.
VIR / Vir Biotechnology, Inc.
FLGT / Fulgent Genetics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
VRDN / Viridian Therapeutics, Inc.
KHC / The Kraft Heinz Company
CNQ / Canadian Natural Resources Limited
BIIB / Biogen Inc.
PAAS / Pan American Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
FITB / Fifth Third Bancorp
GAP / The Gap, Inc.
MUR / Murphy Oil Corporation
KRYS / Krystal Biotech, Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
EPAM / EPAM Systems, Inc.
MDU / MDU Resources Group, Inc.
ICFI / ICF International, Inc.
BTG / B2Gold Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
MEI / Methode Electronics, Inc.
HES / Hess Corporation
OSK / Oshkosh Corporation
LQDA / Liquidia Corporation
FMC / FMC Corporation
C / Citigroup Inc.
NAVI / Navient Corporation
URI / United Rentals, Inc.
NAT / Nordic American Tankers Limited
MOS / The Mosaic Company
KRNY / Kearny Financial Corp.
PSEC / Prospect Capital Corporation
NTLA / Intellia Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ARCH / Arch Resources, Inc.
DO / Diamond Offshore Drilling, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
LIVN / LivaNova PLC
BRSL / Brightstar Lottery PLC
ASB / Associated Banc-Corp
GD / General Dynamics Corporation
SAIA / Saia, Inc.
EMR / Emerson Electric Co.
JHG / Janus Henderson Group plc
RDFN / Redfin Corporation
AIT / Applied Industrial Technologies, Inc.
SLGN / Silgan Holdings Inc.
TAST / Carrols Restaurant Group, Inc.
FREY / FREYR Battery, Inc.
TXG / 10x Genomics, Inc.
THG / The Hanover Insurance Group, Inc.
BRC / Brady Corporation
NVTS / Navitas Semiconductor Corporation
EXAS / Exact Sciences Corporation
YETI / YETI Holdings, Inc.
ROIV / Roivant Sciences Ltd.
SCVL / Shoe Carnival, Inc.
CNK / Cinemark Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
BECN / Beacon Roofing Supply, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
FLNC / Fluence Energy, Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
WKC / World Kinect Corporation
MCK / McKesson Corporation
AVDX / AvidXchange Holdings, Inc.
SMRT / SmartRent, Inc.
FATE / Fate Therapeutics, Inc.
ZG / Zillow Group, Inc.
RNG / RingCentral, Inc.
SHYF / The Shyft Group, Inc.
TR / Tootsie Roll Industries, Inc.
ARKO / Arko Corp.
LILAK / Liberty Latin America Ltd.
FND / Floor & Decor Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
ROVR / Rover Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
IIIN / Insteel Industries, Inc.
ARHS / Arhaus, Inc.
NVEI.U / Nuvei Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
CCRN / Cross Country Healthcare, Inc.
SSTK / Shutterstock, Inc.
FDP / Fresh Del Monte Produce Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
EXK / Endeavour Silver Corp.
BNS / The Bank of Nova Scotia
JOBY / Joby Aviation, Inc.
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
FRSH / Freshworks Inc.
PRA / ProAssurance Corporation
NTST / NETSTREIT Corp.
ES / Eversource Energy
NUS / Nu Skin Enterprises, Inc.
ASTL / Algoma Steel Group Inc.
CFLT / Confluent, Inc.
JCI / Johnson Controls International plc
XERS / Xeris Biopharma Holdings, Inc.
RES / RPC, Inc.
DOCS / Doximity, Inc.
GPN / Global Payments Inc.
NVDA / NVIDIA Corporation
WING / Wingstop Inc.
HDSN / Hudson Technologies, Inc.
CGNX / Cognex Corporation
HOLX / Hologic, Inc.
CGAU / Centerra Gold Inc.
BAC / Bank of America Corporation
DV / DoubleVerify Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MASI / Masimo Corporation
CP / Canadian Pacific Kansas City Limited
SABR / Sabre Corporation
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
TXN / Texas Instruments Incorporated
CWEN / Clearway Energy, Inc.
JNJ / Johnson & Johnson
GES / Guess?, Inc.
RTX / RTX Corporation
A / Agilent Technologies, Inc.
GOLD / Barrick Mining Corporation
WY / Weyerhaeuser Company
GTLB / GitLab Inc.
GILD / Gilead Sciences, Inc.
NWBI / Northwest Bancshares, Inc.
AER / AerCap Holdings N.V.
BTE / Baytex Energy Corp.
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
TGTX / TG Therapeutics, Inc.
UWMC / UWM Holdings Corporation
OKTA / Okta, Inc.
FNV / Franco-Nevada Corporation
Z / Zillow Group, Inc.
ACA / Arcosa, Inc.
AZTA / Azenta, Inc.
BLUE / bluebird bio, Inc.
ROP / Roper Technologies, Inc.
AMPS / Altus Power, Inc.
R / Ryder System, Inc.
HUBB / Hubbell Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ASGN / ASGN Incorporated
RBLX / Roblox Corporation
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
VZ / Verizon Communications Inc.
CE / Celanese Corporation
BSY / Bentley Systems, Incorporated
AN / AutoNation, Inc.
FIS / Fidelity National Information Services, Inc.
SIRI / Sirius XM Holdings Inc.
S / SentinelOne, Inc.
ATKR / Atkore Inc.
EB / Eventbrite, Inc.
ACVA / ACV Auctions Inc.
TOWN / TowneBank
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
PTGX / Protagonist Therapeutics, Inc.
LBRDK / Liberty Broadband Corporation
IART / Integra LifeSciences Holdings Corporation
BOWL / Bowlero Corp.
OSTK / Overstock.com Inc
EHAB / Enhabit, Inc.
MBC / MasterBrand, Inc.
EVLV / Evolv Technologies Holdings, Inc.
WIX / Wix.com Ltd.
TDUP / ThredUp Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CDNA / CareDx, Inc
COLB / Columbia Banking System, Inc.
SANA / Sana Biotechnology, Inc.
LNT / Alliant Energy Corporation
AU / AngloGold Ashanti plc
DY / Dycom Industries, Inc.
J / Jacobs Solutions Inc.
AUPH / Aurinia Pharmaceuticals Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
TWO / Two Harbors Investment Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CHS / Chico's FAS, Inc.
OMC / Omnicom Group Inc.
EWBC / East West Bancorp, Inc.
TGLS / Tecnoglass Inc.
MLHR / Herman Miller Inc.
STLA / Stellantis N.V.
STNG / Scorpio Tankers Inc.
EBF / Ennis, Inc.
DH / Definitive Healthcare Corp.
EURN / Euronav NV
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
KLAC / KLA Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
AAON / AAON, Inc.
/ Allbirds Inc
KSS / Kohl's Corporation
ALT / Altimmune, Inc.
PACW / Pacwest Bancorp
PFGC / Performance Food Group Company
WEN / The Wendy's Company
SMG / The Scotts Miracle-Gro Company
INDI / indie Semiconductor, Inc.
CUTR / Cutera, Inc.
GMS / GMS Inc.
TNDM / Tandem Diabetes Care, Inc.
HCC / Warrior Met Coal, Inc.
PGTI / PGT Innovations, Inc.
SILV / SilverCrest Metals Inc.
G / Genpact Limited
C.WSA / Citigroup, Inc.
FDS / FactSet Research Systems Inc.
AGO / Assured Guaranty Ltd.
CRSR / Corsair Gaming, Inc.
DLO / DLocal Limited
ROKU / Roku, Inc.
THO / THOR Industries, Inc.
CNS / Cohen & Steers, Inc.
UMH / UMH Properties, Inc.
ETR / Entergy Corporation
PPBI / Pacific Premier Bancorp, Inc.
BPMC / Blueprint Medicines Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ACLX / Arcellx, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
ORI / Old Republic International Corporation
KNSL / Kinsale Capital Group, Inc.
NOC / Northrop Grumman Corporation
VFC / V.F. Corporation
PTEN / Patterson-UTI Energy, Inc.
DBX / Dropbox, Inc.
MMI / Marcus & Millichap, Inc.
WCN / Waste Connections, Inc.
MHO / M/I Homes, Inc.
DHT / DHT Holdings, Inc.
ALC / Alcon Inc.
MDXG / MiMedx Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
DOUG / Douglas Elliman Inc.
BX / Blackstone Inc.
CBAY / CymaBay Therapeutics, Inc.
APO / Apollo Global Management, Inc.
SLDP / Solid Power, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
AEE / Ameren Corporation
OLO / Olo Inc.
AY / Atlantica Sustainable Infrastructure plc
AZO / AutoZone, Inc.
NEXT / NextDecade Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
SPT / Sprout Social, Inc.
CENTA / Central Garden & Pet Company
VET / Vermilion Energy Inc.
LDOS / Leidos Holdings, Inc.
TGI / Triumph Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
FHI / Federated Hermes, Inc.
HRB / H&R Block, Inc.
CWST / Casella Waste Systems, Inc.
WFRD / Weatherford International plc
TXRH / Texas Roadhouse, Inc.
BXSL / Blackstone Secured Lending Fund
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
ZUO / Zuora, Inc.
GCO / Genesco Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
THR / Thermon Group Holdings, Inc.
SNBR / Sleep Number Corporation
LEVI / Levi Strauss & Co.
AIG / American International Group, Inc.
GBX / The Greenbrier Companies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CADE / Cadence Bank
LL / LL Flooring Holdings, Inc.
VRTV / Veritiv Corp
LBTYK / Liberty Global Ltd.
EOG / EOG Resources, Inc.
ICLR / ICON Public Limited Company
FSK / FS KKR Capital Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMT / American Tower Corporation
CTS / CTS Corporation
MSGS / Madison Square Garden Sports Corp.
ACHC / Acadia Healthcare Company, Inc.
AMBA / Ambarella, Inc.
FGEN / FibroGen, Inc.
BOKF / BOK Financial Corporation
CRS / Carpenter Technology Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
BMBL / Bumble Inc.
ZM / Zoom Communications Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
TPX / Somnigroup International Inc.
JBLU / JetBlue Airways Corporation
PERI / Perion Network Ltd.
BDX / Becton, Dickinson and Company
BANC / Banc of California, Inc.
KRTX / Karuna Therapeutics, Inc.
PR / Permian Resources Corporation
RELL / Richardson Electronics, Ltd.
LSTR / Landstar System, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
WSBC / WesBanco, Inc.
FVRR / Fiverr International Ltd.
LYFT / Lyft, Inc.
YOU / Clear Secure, Inc.
OTEX / Open Text Corporation
STAA / STAAR Surgical Company
ATRC / AtriCure, Inc.
AWK / American Water Works Company, Inc.
MTB / M&T Bank Corporation
AEL / American Equity Investment Life Holding Company
ZGN / Ermenegildo Zegna N.V.
OPK / OPKO Health, Inc.
NRDY / Nerdy, Inc.
SNX / TD SYNNEX Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
EXTR / Extreme Networks, Inc.
AXNX / Axonics, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
MCRB / Seres Therapeutics, Inc.
USFD / US Foods Holding Corp.
/ Vita Coco Co Inc/The
AMSWA / American Software Inc. - Class A
CWAN / Clearwater Analytics Holdings, Inc.
RLI / RLI Corp.
KBR / KBR, Inc.
BROS / Dutch Bros Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
YUMC / Yum China Holdings, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
AEHR / Aehr Test Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CHGG / Chegg, Inc.
CWT / California Water Service Group
ONON / On Holding AG
WPM / Wheaton Precious Metals Corp.
RVNC / Revance Therapeutics, Inc.
MDRX / Veradigm Inc.
AGEN / Agenus Inc.
ORC / Orchid Island Capital, Inc.
QURE / uniQure N.V.
BRKR / Bruker Corporation
CVX / Chevron Corporation
INSP / Inspire Medical Systems, Inc.
GOOGL / Alphabet Inc.
DOV / Dover Corporation
WT / WisdomTree, Inc.
PYPL / PayPal Holdings, Inc.
MORN / Morningstar, Inc.
MHK / Mohawk Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ASRT / Assertio Holdings, Inc.
RMBS / Rambus Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TNC / Tennant Company
ELS / Equity LifeStyle Properties, Inc.
HEIA / Heico Corp. - Class A
TFX / Teleflex Incorporated
AQN / Algonquin Power & Utilities Corp.
SAIC / Science Applications International Corporation
UGI / UGI Corporation
ED / Consolidated Edison, Inc.
PBA / Pembina Pipeline Corporation
WWW / Wolverine World Wide, Inc.
NWL / Newell Brands Inc.
ELAN / Elanco Animal Health Incorporated
PI / Impinj, Inc.
BLDR / Builders FirstSource, Inc.
SQ / Block, Inc.
MDT / Medtronic plc
RL / Ralph Lauren Corporation
CCJ / Cameco Corporation
OXM / Oxford Industries, Inc.
ALHC / Alignment Healthcare, Inc.
CNXC / Concentrix Corporation
STAG / STAG Industrial, Inc.
GOOS / Canada Goose Holdings Inc.
MAN / ManpowerGroup Inc.
VAL / Valaris Limited
NXE / NexGen Energy Ltd.
UAL / United Airlines Holdings, Inc.
UBER / Uber Technologies, Inc.
SMTC / Semtech Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
IRM / Iron Mountain Incorporated
NOW / ServiceNow, Inc.
DINO / HF Sinclair Corporation
SAH / Sonic Automotive, Inc.
CEIX / CONSOL Energy Inc.
ROL / Rollins, Inc.
SNPS / Synopsys, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MVST / Microvast Holdings, Inc.
EQH / Equitable Holdings, Inc.
AAL / American Airlines Group Inc.
FHN / First Horizon Corporation
DBI / Designer Brands Inc.
PGRE / Paramount Group, Inc.
CCI / Crown Castle Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VRT / Vertiv Holdings Co
AVPT / AvePoint, Inc.
INTU / Intuit Inc.
FOLD / Amicus Therapeutics, Inc.
SPTN / SpartanNash Company
HBAN / Huntington Bancshares Incorporated
EGHT / 8x8, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UNM / Unum Group
GS / The Goldman Sachs Group, Inc.
UVV / Universal Corporation
PCT / PureCycle Technologies, Inc.
WNC / Wabash National Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
DENN / Denny's Corporation
W / Wayfair Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SANM / Sanmina Corporation
AES / The AES Corporation
DE / Deere & Company
IOT / Samsara Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
GERN / Geron Corporation
CSX / CSX Corporation
VYX / NCR Voyix Corporation
RXST / RxSight, Inc.
SLCA / U.S. Silica Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
AFRM / Affirm Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NTGR / NETGEAR, Inc.
MOGA / Moog, Inc. - Class A
BIGC / Commerce.com, Inc.
ABCL / AbCellera Biologics Inc.
BWA / BorgWarner Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
VICR / Vicor Corporation
CVI / CVR Energy, Inc.
AFG / American Financial Group, Inc.
BANR / Banner Corporation
CPRT / Copart, Inc.
SXC / SunCoke Energy, Inc.
MBUU / Malibu Boats, Inc.
CINF / Cincinnati Financial Corporation
VCEL / Vericel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
DNOW / DNOW Inc.
OIS / Oil States International, Inc.
GPK / Graphic Packaging Holding Company
IRDM / Iridium Communications Inc.
VYGR / Voyager Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
TFC / Truist Financial Corporation
AGR / Avangrid, Inc.
ECVT / Ecovyst Inc.
SILK / Silk Road Medical, Inc
TITN / Titan Machinery Inc.
BLBD / Blue Bird Corporation
COIN / Coinbase Global, Inc.
ASH / Ashland Inc.
AMBP / Ardagh Metal Packaging S.A.
BG / Bunge Global SA
HTZ / Hertz Global Holdings, Inc.
DNUT / Krispy Kreme, Inc.
CDMO / Avid Bioservices, Inc.
ALDX / Aldeyra Therapeutics, Inc.
MED / Medifast, Inc.
FCX / Freeport-McMoRan Inc.
RLAY / Relay Therapeutics, Inc.
CPSI / Computer Programs and Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
PXD / Pioneer Natural Resources Company
CHWY / Chewy, Inc.
CVNA / Carvana Co.
LIN / Linde plc
AVD / American Vanguard Corporation
ABNB / Airbnb, Inc.
LVS / Las Vegas Sands Corp.
SWAV / Shockwave Medical, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DECK / Deckers Outdoor Corporation
WHD / Cactus, Inc.
RUSHA / Rush Enterprises, Inc.
LPSN / LivePerson, Inc.
SQSP / Squarespace, Inc.
ZYXI / Zynex, Inc.
NOG / Northern Oil and Gas, Inc.
SLM / SLM Corporation
CBZ / CBIZ, Inc.
TDC / Teradata Corporation
RPM / RPM International Inc.
EXLS / ExlService Holdings, Inc.
TIXT / TELUS International (Cda) Inc.
TKR / The Timken Company
FERG / Ferguson Enterprises Inc.
LBAI / Lakeland Bancorp, Inc.
RVTY / Revvity, Inc.
PCRX / Pacira BioSciences, Inc.
CPA / Copa Holdings, S.A.
TTGT / TechTarget, Inc.
RY / Royal Bank of Canada
PINC / Premier, Inc.
KFY / Korn Ferry
ENPH / Enphase Energy, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LUNG / Pulmonx Corporation
LAND / Gladstone Land Corporation
SBCF / Seacoast Banking Corporation of Florida
TREX / Trex Company, Inc.
L / Loews Corporation
SKIN / The Beauty Health Company
PRLB / Proto Labs, Inc.
NVT / nVent Electric plc
LTH / Life Time Group Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
USM / United States Cellular Corporation
CLAR / Clarus Corporation
FHB / First Hawaiian, Inc.
PUMP / ProPetro Holding Corp.
COLM / Columbia Sportswear Company
MMSI / Merit Medical Systems, Inc.
SBAC / SBA Communications Corporation
DOLE / Dole plc
SF / Stifel Financial Corp.
AMRX / Amneal Pharmaceuticals, Inc.
PETS / PetMed Express, Inc.
MP / MP Materials Corp.
BFB / Brown-Forman Corp. - Class B
TASK / TaskUs, Inc.
CPE / Callon Petroleum Company
VTLE / Vital Energy, Inc.
SWIM / Latham Group, Inc.
SKE / Skeena Resources Limited
CNNE / Cannae Holdings, Inc.
HUBG / Hub Group, Inc.
FRO / Frontline plc
PGNY / Progyny, Inc.
DOOO / BRP Inc.
IRT / Independence Realty Trust, Inc.
DTM / DT Midstream, Inc.
SEDG / SolarEdge Technologies, Inc.
FSM / Fortuna Mining Corp.
SCS / Steelcase Inc.
BLMN / Bloomin' Brands, Inc.
DRVN / Driven Brands Holdings Inc.
ETD / Ethan Allen Interiors Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
HIG / The Hartford Insurance Group, Inc.
EAT / Brinker International, Inc.
HELE / Helen of Troy Limited
IDXX / IDEXX Laboratories, Inc.
WNS / WNS (Holdings) Limited
PTLO / Portillo's Inc.
KEYS / Keysight Technologies, Inc.
NVCR / NovoCure Limited
NR / NPK International Inc.
CAE / CAE Inc.
ALTR / Altair Engineering Inc.
SYNA / Synaptics Incorporated
UFPI / UFP Industries, Inc.
GLNG / Golar LNG Limited
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BRO / Brown & Brown, Inc.
OI / O-I Glass, Inc.
SPLK / Splunk Inc.
IAS / Integral Ad Science Holding Corp.
SLAB / Silicon Laboratories Inc.
UMBF / UMB Financial Corporation
PCTY / Paylocity Holding Corporation
DCBO / Docebo Inc.
SWN / Southwestern Energy Company
LEN / Lennar Corporation
OC / Owens Corning
OMCL / Omnicell, Inc.
X / United States Steel Corporation
HROW / Harrow, Inc.
DDS / Dillard's, Inc.
SPOT / Spotify Technology S.A.
NCLH / Norwegian Cruise Line Holdings Ltd.
EFXT / Enerflex Ltd.
HRL / Hormel Foods Corporation
NTRA / Natera, Inc.
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
VGR / Vector Group Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
COOP / Mr. Cooper Group Inc.
ALGM / Allegro MicroSystems, Inc.
HOOD / Robinhood Markets, Inc.
CZR / Caesars Entertainment, Inc.
ROIC / Retail Opportunity Investments Corp.
SXT / Sensient Technologies Corporation
AMH / American Homes 4 Rent
DKS / DICK'S Sporting Goods, Inc.
HLT / Hilton Worldwide Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
PARA / Paramount Global
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VRSN / VeriSign, Inc.
FLR / Fluor Corporation
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
HOG / Harley-Davidson, Inc.
JBTM / JBT Marel Corporation
PRTA / Prothena Corporation plc
MDB / MongoDB, Inc.
UUUU / Energy Fuels Inc.
MSCI / MSCI Inc.
HALO / Halozyme Therapeutics, Inc.
FLYW / Flywire Corporation
LII / Lennox International Inc.
HBM / Hudbay Minerals Inc.
ARMK / Aramark
SO / The Southern Company
T / AT&T Inc.
SRPT / Sarepta Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
PRKS / United Parks & Resorts Inc.
TWKS / Thoughtworks Holding, Inc.
BIPC / Brookfield Infrastructure Corporation
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AME / AMETEK, Inc.
PVH / PVH Corp.
MGPI / MGP Ingredients, Inc.
AGI / Alamos Gold Inc.
UCB / United Community Banks, Inc.
CMC / Commercial Metals Company
BCE / BCE Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
ZI / ZoomInfo Technologies Inc.
CLF / Cleveland-Cliffs Inc.
CROX / Crocs, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
FANG / Diamondback Energy, Inc.
PENN / PENN Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
OBE / Obsidian Energy Ltd.
BE / Bloom Energy Corporation
BW / Babcock & Wilcox Enterprises, Inc.
KTB / Kontoor Brands, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
BHF / Brighthouse Financial, Inc.
AMED / Amedisys, Inc.
BFH / Bread Financial Holdings, Inc.
LESL / Leslie's, Inc.
SPXC / SPX Technologies, Inc.
VMEO / Vimeo, Inc.
EXFY / Expensify, Inc.
PZZA / Papa John's International, Inc.
SEE / Sealed Air Corporation
WYNN / Wynn Resorts, Limited
PARR / Par Pacific Holdings, Inc.
AMAT / Applied Materials, Inc.
EQX / Equinox Gold Corp.
SIGA / SIGA Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
STC / Stewart Information Services Corporation
INMD / InMode Ltd.
RDUS / Radius Recycling, Inc.
CLS / Celestica Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
MRC / MRC Global Inc.
EVRG / Evergy, Inc.
CBU / Community Financial System, Inc.
WRK / WestRock Company
RPRX / Royalty Pharma plc
CIM / Chimera Investment Corporation
ETRN / Equitrans Midstream Corporation
APD / Air Products and Chemicals, Inc.
FTI / TechnipFMC plc
RKT / Rocket Companies, Inc.
GRAB / Grab Holdings Limited
ARW / Arrow Electronics, Inc.
UVSP / Univest Financial Corporation
SGRY / Surgery Partners, Inc.
MEDP / Medpace Holdings, Inc.
NFG / National Fuel Gas Company
EIG / Employers Holdings, Inc.
GEO / The GEO Group, Inc.
FI / Fiserv, Inc.
FCEL / FuelCell Energy, Inc.
CORT / Corcept Therapeutics Incorporated
ADBE / Adobe Inc.
WGO / Winnebago Industries, Inc.
ADM / Archer-Daniels-Midland Company
SWK / Stanley Black & Decker, Inc.
HCSG / Healthcare Services Group, Inc.
XEL / Xcel Energy Inc.
TGT / Target Corporation
INFN / Infinera Corporation
MRNA / Moderna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
SM / SM Energy Company
CB / Chubb Limited
SSYS / Stratasys Ltd.
BOOT / Boot Barn Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
PAYC / Paycom Software, Inc.
CSGP / CoStar Group, Inc.
DOX / Amdocs Limited
OLN / Olin Corporation
IDYA / IDEAYA Biosciences, Inc.
LNG / Cheniere Energy, Inc.
PCOR / Procore Technologies, Inc.
ACCO / ACCO Brands Corporation
ELF / e.l.f. Beauty, Inc.
LNW / Light & Wonder, Inc.
RGLD / Royal Gold, Inc.
SG / Sweetgreen, Inc.
LNC / Lincoln National Corporation
BRZE / Braze, Inc.
WBS / Webster Financial Corporation
MNKD / MannKind Corporation
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
OR / OR Royalties Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PLNT / Planet Fitness, Inc.
ATEC / Alphatec Holdings, Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SIBN / SI-BONE, Inc.
CRUS / Cirrus Logic, Inc.
AEO / American Eagle Outfitters, Inc.
PACB / Pacific Biosciences of California, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
RACE / Ferrari N.V.
FLS / Flowserve Corporation
PPG / PPG Industries, Inc.
AMCR / Amcor plc
EDIT / Editas Medicine, Inc.
ZUMZ / Zumiez Inc.
CVGI / Commercial Vehicle Group, Inc.
MXCT / MaxCyte, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PSX / Phillips 66
NARI / Inari Medical, Inc.