Market Value729,557,284
Total Holdings750
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NRDS / NerdWallet, Inc.
OR / OR Royalties Inc.
DASH / DoorDash, Inc.
CDE / Coeur Mining, Inc.
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
DKNG / DraftKings Inc.
ALLY / Ally Financial Inc.
IVZ / Invesco Ltd.
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
WEN / The Wendy's Company
VZLA / Vizsla Silver Corp.
GE / General Electric Company
EBAY / eBay Inc.
STX / Seagate Technology Holdings plc
ALGM / Allegro MicroSystems, Inc.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
NAVI / Navient Corporation
FITB / Fifth Third Bancorp
WAT / Waters Corporation
QNST / QuinStreet, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
BGS / B&G Foods, Inc.
GT / The Goodyear Tire & Rubber Company
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
ASGN / ASGN Incorporated
ATGE / Adtalem Global Education Inc.
JELD / JELD-WEN Holding, Inc.
PDYPF / Flutter Entertainment plc
IT / Gartner, Inc.
UNP / Union Pacific Corporation
LSTR / Landstar System, Inc.
BOX / Box, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WDPD / The Walt Disney Company
LLY / Eli Lilly and Company
SARO / StandardAero, Inc.
THRM / Gentherm Incorporated
PZZA / Papa John's International, Inc.
EMN / Eastman Chemical Company
OC / Owens Corning
MU / Micron Technology, Inc.
KBH / KB Home
WYNN / Wynn Resorts, Limited
GDDY / GoDaddy Inc.
PVH / PVH Corp.
PODD / Insulet Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
TRIP / Tripadvisor, Inc.
GC6 / Primo Brands Corporation
HAL / Halliburton Company
CRSR / Corsair Gaming, Inc.
GEV / GE Vernova Inc.
COO / The Cooper Companies, Inc.
AGO / Assured Guaranty Ltd.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
UHS / Universal Health Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
EXLS / ExlService Holdings, Inc.
ADSK / Autodesk, Inc.
XPRO / Expro Group Holdings N.V.
WST / West Pharmaceutical Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
NOV / NOV Inc.
CHWY / Chewy, Inc.
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
CNH / CNH Industrial N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CCI / Crown Castle Inc.
AEIS / Advanced Energy Industries, Inc.
JXN / Jackson Financial Inc.
ANET / Arista Networks Inc
PRTH / Priority Technology Holdings, Inc.
NFLX / Netflix, Inc.
OVV / Ovintiv Inc.
OTIS / Otis Worldwide Corporation
OII / Oceaneering International, Inc.
CCAP / Crescent Capital BDC, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
TFSL / TFS Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NMRA / Neumora Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
TXN / Texas Instruments Incorporated
ACT / Enact Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SNDX / Syndax Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
RTX / RTX Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
GRMN / Garmin Ltd.
NUVL / Nuvalent, Inc.
BBY / Best Buy Co., Inc.
OCUL / Ocular Therapeutix, Inc.
DV / DoubleVerify Holdings, Inc.
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
GOLD / Barrick Mining Corporation
TARS / Tarsus Pharmaceuticals, Inc.
JBTM / JBT Marel Corporation
CGAU / Centerra Gold Inc.
ALRM / Alarm.com Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
HEIA / Heico Corp. - Class A
WING / Wingstop Inc.
FTNT / Fortinet, Inc.
QTWO / Q2 Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
SCCO / Southern Copper Corporation
GPN / Global Payments Inc.
CERT / Certara, Inc.
USPH / U.S. Physical Therapy, Inc.
AEE / Ameren Corporation
MASI / Masimo Corporation
AYI / Acuity Inc.
WHD / Cactus, Inc.
EVR / Evercore Inc.
SEB / Seaboard Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
GIS / General Mills, Inc.
MTG / MGIC Investment Corporation
GIL / Gildan Activewear Inc.
SXC / SunCoke Energy, Inc.
MGNI / Magnite, Inc.
BFA / Brown-Forman Corp. - Class A
LNC / Lincoln National Corporation
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
LECO / Lincoln Electric Holdings, Inc.
ZGN / Ermenegildo Zegna N.V.
ASLE / AerSale Corporation
DBRG / DigitalBridge Group, Inc.
CZR / Caesars Entertainment, Inc.
EG / Everest Group, Ltd.
APLS / Apellis Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
SN / SharkNinja, Inc.
GGG / Graco Inc.
DAL / Delta Air Lines, Inc.
FSK / FS KKR Capital Corp.
FYBR / Frontier Communications Parent, Inc.
TDW / Tidewater Inc.
LPRO / Open Lending Corporation
ELS / Equity LifeStyle Properties, Inc.
BKU / BankUnited, Inc.
BR / Broadridge Financial Solutions, Inc.
FRSH / Freshworks Inc.
SMG / The Scotts Miracle-Gro Company
JCI / Johnson Controls International plc
U / Unity Software Inc.
CP / Canadian Pacific Kansas City Limited
AX / Axos Financial, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GES / Guess?, Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
GH / Guardant Health, Inc.
REAL / The RealReal, Inc.
CVX / Chevron Corporation
CRON / Cronos Group Inc.
TXT / Textron Inc.
RMD / ResMed Inc.
MC / Moelis & Company
WTW / Willis Towers Watson Public Limited Company
COUR / Coursera, Inc.
J / Jacobs Solutions Inc.
AVD / American Vanguard Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
CHDN / Churchill Downs Incorporated
CRI / Carter's, Inc.
AMP / Ameriprise Financial, Inc.
PSN / Parsons Corporation
IR / Ingersoll Rand Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
RUSHA / Rush Enterprises, Inc.
ECL / Ecolab Inc.
TPH / Tri Pointe Homes, Inc.
EQIX / Equinix, Inc.
PAG / Penske Automotive Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MTB / M&T Bank Corporation
CWEN / Clearway Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OTEX / Open Text Corporation
SAGE / Sage Therapeutics, Inc.
GLW / Corning Incorporated
IRM / Iron Mountain Incorporated
CEG / Constellation Energy Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
HURN / Huron Consulting Group Inc.
FNF / Fidelity National Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
JJSF / J&J Snack Foods Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
HELE / Helen of Troy Limited
MTN / Vail Resorts, Inc.
AER / AerCap Holdings N.V.
VICI / VICI Properties Inc.
SU / Suncor Energy Inc.
NWBI / Northwest Bancshares, Inc.
RKT / Rocket Companies, Inc.
SYY / Sysco Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
MSA / MSA Safety Incorporated
RBC / RBC Bearings Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
DEA / Easterly Government Properties, Inc.
GPRE / Green Plains Inc.
TGTX / TG Therapeutics, Inc.
VFC / V.F. Corporation
LNT / Alliant Energy Corporation
PAAS / Pan American Silver Corp.
VKTX / Viking Therapeutics, Inc.
WEX / WEX Inc.
HDSN / Hudson Technologies, Inc.
BPMC / Blueprint Medicines Corporation
BERY / Berry Global Group, Inc.
LEN / Lennar Corporation
AA / Alcoa Corporation
OKTA / Okta, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ANSS / ANSYS, Inc.
GPI / Group 1 Automotive, Inc.
OLED / Universal Display Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
LLYV.K / Liberty Live Group
UWMC / UWM Holdings Corporation
ITRI / Itron, Inc.
VSCO / Victoria's Secret & Co.
FTRE / Fortrea Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
HBI / Hanesbrands Inc.
MGA / Magna International Inc.
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
CRGY / Crescent Energy Company
ERO / Ero Copper Corp.
BTE / Baytex Energy Corp.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DOCS / Doximity, Inc.
DVAX / Dynavax Technologies Corporation
ADM / Archer-Daniels-Midland Company
AXON / Axon Enterprise, Inc.
IEX / IDEX Corporation
PNR / Pentair plc
RGR / Sturm, Ruger & Company, Inc.
MOV / Movado Group, Inc.
WIX / Wix.com Ltd.
VIR / Vir Biotechnology, Inc.
PUMP / ProPetro Holding Corp.
TAC / TransAlta Corporation
IBKR / Interactive Brokers Group, Inc.
MP / MP Materials Corp.
OR / OR Royalties Inc.
GBX / The Greenbrier Companies, Inc.
SPOT / Spotify Technology S.A.
ASTL / Algoma Steel Group Inc.
APPF / AppFolio, Inc.
NWE / NorthWestern Energy Group, Inc.
TTEK / Tetra Tech, Inc.
TPC / Tutor Perini Corporation
ETSY / Etsy, Inc.
KMT / Kennametal Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
ALGT / Allegiant Travel Company
DOV / Dover Corporation
GKOS / Glaukos Corporation
HRB / H&R Block, Inc.
BSY / Bentley Systems, Incorporated
XRAY / DENTSPLY SIRONA Inc.
ASO / Academy Sports and Outdoors, Inc.
CSX / CSX Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
NVMI / Nova Ltd.
AMZN / Amazon.com, Inc.
KWR / Quaker Chemical Corporation
WVE / Wave Life Sciences Ltd.
AZTA / Azenta, Inc.
HAFN / Hafnia Limited
RY / Royal Bank of Canada
NUS / Nu Skin Enterprises, Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
CGNX / Cognex Corporation
POR / Portland General Electric Company
TPR / Tapestry, Inc.
AUB / Atlantic Union Bankshares Corporation
DCGO / DocGo Inc.
GCI / Gannett Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
D / Dominion Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
GTLB / GitLab Inc.
FFIC / Flushing Financial Corporation
MGPI / MGP Ingredients, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AKRO / Akero Therapeutics, Inc.
HOLX / Hologic, Inc.
TBLA / Taboola.com Ltd.
FICO / Fair Isaac Corporation
BYND / Beyond Meat, Inc.
GILD / Gilead Sciences, Inc.
ALIT / Alight, Inc.
VST / Vistra Corp.
NCDL / Nuveen Churchill Direct Lending Corp.
HTBK / Heritage Commerce Corp
MAS / Masco Corporation
TRNO / Terreno Realty Corporation
HAIN / The Hain Celestial Group, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
NET / Cloudflare, Inc.
ULCC / Frontier Group Holdings, Inc.
TWLO / Twilio Inc.
FBP / First BanCorp.
DAY / Dayforce Inc.
CRL / Charles River Laboratories International, Inc.
A / Agilent Technologies, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
FLG / Flagstar Financial, Inc.
AMPL / Amplitude, Inc.
DPZ / Domino's Pizza, Inc.
GEHC / GE HealthCare Technologies Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
FLNG / FLEX LNG Ltd.
VSEC / VSE Corporation
STAG / STAG Industrial, Inc.
RRX / Regal Rexnord Corporation
LGIH / LGI Homes, Inc.
RDDT / Reddit, Inc.
LDOS / Leidos Holdings, Inc.
ES / Eversource Energy
WAFD / WaFd, Inc
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
TNET / TriNet Group, Inc.
COMP / Compass, Inc.
GLNG / Golar LNG Limited
XERS / Xeris Biopharma Holdings, Inc.
BAP / Credicorp Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
AU / AngloGold Ashanti plc
WGO / Winnebago Industries, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
UPS / United Parcel Service, Inc.
MFC / Manulife Financial Corporation
EW / Edwards Lifesciences Corporation
NEU / NewMarket Corporation
ALEX / Alexander & Baldwin, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
LITE / Lumentum Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
AR / Antero Resources Corporation
ZTS / Zoetis Inc.
TNC / Tennant Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BA / The Boeing Company
TLN / Talen Energy Corporation
SMR / NuScale Power Corporation
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
PRM / Perimeter Solutions, Inc.
ARCO / Arcos Dorados Holdings Inc.
WLK / Westlake Corporation
WOR / Worthington Enterprises, Inc.
ADNT / Adient plc
DOOO / BRP Inc.
SPXC / SPX Technologies, Inc.
FIP / FTAI Infrastructure Inc.
HOOD / Robinhood Markets, Inc.
ORA / Ormat Technologies, Inc.
EVER / EverQuote, Inc.
PFG / Principal Financial Group, Inc.
FLR / Fluor Corporation
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
UAL / United Airlines Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
FERG / Ferguson Enterprises Inc.
KTB / Kontoor Brands, Inc.
LQDA / Liquidia Corporation
FLS / Flowserve Corporation
BWXT / BWX Technologies, Inc.
OBE / Obsidian Energy Ltd.
SABR / Sabre Corporation
AMKR / Amkor Technology, Inc.
ANF / Abercrombie & Fitch Co.
GTES / Gates Industrial Corporation plc
EXPI / eXp World Holdings, Inc.
FUL / H.B. Fuller Company
CFLT / Confluent, Inc.
UPST / Upstart Holdings, Inc.
ABCB / Ameris Bancorp
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
SRE / Sempra
Z / Zillow Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
CW / Curtiss-Wright Corporation
BLD / TopBuild Corp.
H / Hyatt Hotels Corporation
BHC / Bausch Health Companies Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SXT / Sensient Technologies Corporation
CADE / Cadence Bank
AON / Aon plc
WERN / Werner Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
RCI / Rogers Communications Inc.
COHU / Cohu, Inc.
LW / Lamb Weston Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CON / Concentra Group Holdings Parent, Inc.
SLQT / SelectQuote, Inc.
PRGO / Perrigo Company plc
BB / BlackBerry Limited
REAX / The Real Brokerage Inc.
CMRE / Costamare Inc.
CMCO / Columbus McKinnon Corporation
MXL / MaxLinear, Inc.
BIGC / Commerce.com, Inc.
NHI / National Health Investors, Inc.
BALL / Ball Corporation
ALGN / Align Technology, Inc.
FIX / Comfort Systems USA, Inc.
PLXS / Plexus Corp.
ONTO / Onto Innovation Inc.
RRC / Range Resources Corporation
CLVT / Clarivate Plc
MTSI / MACOM Technology Solutions Holdings, Inc.
CODI / Compass Diversified
BLMN / Bloomin' Brands, Inc.
NWN / Northwest Natural Holding Company
PBI / Pitney Bowes Inc.
OLN / Olin Corporation
EQX / Equinox Gold Corp.
DKS / DICK'S Sporting Goods, Inc.
CDW / CDW Corporation
WRBY / Warby Parker Inc.
WHR / Whirlpool Corporation
FLGT / Fulgent Genetics, Inc.
WSO / Watsco, Inc.
TBBK / The Bancorp, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HESM / Hess Midstream LP
CLB / Core Laboratories Inc.
DAC / Danaos Corporation
APG / APi Group Corporation
CATY / Cathay General Bancorp
IPGP / IPG Photonics Corporation
FDX / FedEx Corporation
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
EXPO / Exponent, Inc.
COGT / Cogent Biosciences, Inc.
BSX / Boston Scientific Corporation
ENOV / Enovis Corporation
PGR / The Progressive Corporation
CVNA / Carvana Co.
BOOT / Boot Barn Holdings, Inc.
LEG / Leggett & Platt, Incorporated
ULTA / Ulta Beauty, Inc.
VEEV / Veeva Systems Inc.
INVA / Innoviva, Inc.
CRM / Salesforce, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KVYO / Klaviyo, Inc.
NTST / NETSTREIT Corp.
PDS / Precision Drilling Corporation
AMH / American Homes 4 Rent
BKNG / Booking Holdings Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SA / Seabridge Gold Inc.
EXEL / Exelixis, Inc.
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
JEF / Jefferies Financial Group Inc.
FLO / Flowers Foods, Inc.
CSCO / Cisco Systems, Inc.
TMHC / Taylor Morrison Home Corporation
SFNC / Simmons First National Corporation
CNK / Cinemark Holdings, Inc.
SNV / Synovus Financial Corp.
NWL / Newell Brands Inc.
OMF / OneMain Holdings, Inc.
FFBC / First Financial Bancorp.
CF / CF Industries Holdings, Inc.
UFPI / UFP Industries, Inc.
NTNX / Nutanix, Inc.
SAM / The Boston Beer Company, Inc.
LC / LendingClub Corporation
FAF / First American Financial Corporation
MTX / Minerals Technologies Inc.
AIZ / Assurant, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CAL / Caleres, Inc.
UBER / Uber Technologies, Inc.
HAS / Hasbro, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
BKE / The Buckle, Inc.
CPNG / Coupang, Inc.
TMUS / T-Mobile US, Inc.
DINO / HF Sinclair Corporation
GPC / Genuine Parts Company
VECO / Veeco Instruments Inc.
HNST / The Honest Company, Inc.
HIMS / Hims & Hers Health, Inc.
HTGC / Hercules Capital, Inc.
AUR / Aurora Innovation, Inc.
DIOD / Diodes Incorporated
VRNS / Varonis Systems, Inc.
DD / DuPont de Nemours, Inc.
SKYW / SkyWest, Inc.
CNX / CNX Resources Corporation
AGI / Alamos Gold Inc.
EFXT / Enerflex Ltd.
PRU / Prudential Financial, Inc.
ATI / ATI Inc.
CSWC / Capital Southwest Corporation
VLY / Valley National Bancorp
FE / FirstEnergy Corp.
TTC / The Toro Company
SHAK / Shake Shack Inc.
CLH / Clean Harbors, Inc.
AM / Antero Midstream Corporation
PEB / Pebblebrook Hotel Trust
MEOH / Methanex Corporation
HCI / HCI Group, Inc.
NSIT / Insight Enterprises, Inc.
TEAM / Atlassian Corporation
FORM / FormFactor, Inc.
LSPD / Lightspeed Commerce Inc.
CPB / The Campbell's Company
CAE / CAE Inc.
ETR / Entergy Corporation
PARA / Paramount Global
EGO / Eldorado Gold Corporation
CHX / ChampionX Corporation
SFIX / Stitch Fix, Inc.
GIB / CGI Inc.
HD / The Home Depot, Inc.
SSB / SouthState Corporation
IPG / The Interpublic Group of Companies, Inc.
RNW / ReNew Energy Global Plc
WEAV / Weave Communications, Inc.
COKE / Coca-Cola Consolidated, Inc.
BCE / BCE Inc.
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
CCS / Century Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
BCC / Boise Cascade Company
FCN / FTI Consulting, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
GD / General Dynamics Corporation
TRGP / Targa Resources Corp.
RPAY / Repay Holdings Corporation
AL / Air Lease Corporation
BROS / Dutch Bros Inc.
MORN / Morningstar, Inc.
KO / The Coca-Cola Company
GNW / Genworth Financial, Inc.
EPRT / Essential Properties Realty Trust, Inc.
APP / AppLovin Corporation
GFS / GLOBALFOUNDRIES Inc.
AOS / A. O. Smith Corporation
CTAS / Cintas Corporation
NTR / Nutrien Ltd.
FSLY / Fastly, Inc.
HLIO / Helios Technologies, Inc.
CCJ / Cameco Corporation
CNXC / Concentrix Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
REYN / Reynolds Consumer Products Inc.
ITGR / Integer Holdings Corporation
PMT / PennyMac Mortgage Investment Trust
RLJ / RLJ Lodging Trust
FLYW / Flywire Corporation
IDA / IDACORP, Inc.
EZPW / EZCORP, Inc.
UA / Under Armour, Inc.
BPOP / Popular, Inc.
MBLY / Mobileye Global Inc.
FBK / FB Financial Corporation
PRG / PROG Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
LOPE / Grand Canyon Education, Inc.
CMI / Cummins Inc.
MTH / Meritage Homes Corporation
FCNCA / First Citizens BancShares, Inc.
COP / ConocoPhillips
DCBO / Docebo Inc.
TTD / The Trade Desk, Inc.
CHKP / Check Point Software Technologies Ltd.
NBHC / National Bank Holdings Corporation
PAYO / Payoneer Global Inc.
AAPL / Apple Inc.
VVX / V2X, Inc.
WEC / WEC Energy Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KNF / Knife River Corporation
L / Loews Corporation
BTU / Peabody Energy Corporation
UAA / Under Armour, Inc.
CVLT / Commvault Systems, Inc.
ONON / On Holding AG
PFSI / PennyMac Financial Services, Inc.
CBT / Cabot Corporation
NOW / ServiceNow, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
EPAM / EPAM Systems, Inc.
GFL / GFL Environmental Inc.
FNV / Franco-Nevada Corporation
SIRI / Sirius XM Holdings Inc.
BLKB / Blackbaud, Inc.
SOFI / SoFi Technologies, Inc.
GM / General Motors Company
EQT / EQT Corporation
CNS / Cohen & Steers, Inc.
CRDO / Credo Technology Group Holding Ltd
MDU / MDU Resources Group, Inc.
GPK / Graphic Packaging Holding Company
CCOI / Cogent Communications Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CMC / Commercial Metals Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ASAN / Asana, Inc.
MANH / Manhattan Associates, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
PTLO / Portillo's Inc.
ENB / Enbridge Inc.
OCFC / OceanFirst Financial Corp.
SGHC / Super Group (SGHC) Limited
AROC / Archrock, Inc.
EXP / Eagle Materials Inc.
BTG / B2Gold Corp.
OGN / Organon & Co.
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
LRN / Stride, Inc.
BRBR / BellRing Brands, Inc.
ACGL / Arch Capital Group Ltd.
ALB / Albemarle Corporation
DHR / Danaher Corporation
DNLI / Denali Therapeutics Inc.
REVG / REV Group, Inc.
DY / Dycom Industries, Inc.
HUBB / Hubbell Incorporated
IMXI / International Money Express, Inc.
ED / Consolidated Edison, Inc.
RIG / Transocean Ltd.
CRC / California Resources Corporation
VNT / Vontier Corporation
IRT / Independence Realty Trust, Inc.
BKH / Black Hills Corporation
BNL / Broadstone Net Lease, Inc.
MOGA / Moog, Inc. - Class A
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
SOBO / South Bow Corporation
CARS / Cars.com Inc.
FRPT / Freshpet, Inc.
CBRE / CBRE Group, Inc.
DAN / Dana Incorporated
EXE / Expand Energy Corporation
HES / Hess Corporation
EGBN / Eagle Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
ALHC / Alignment Healthcare, Inc.
AQN / Algonquin Power & Utilities Corp.
FBIN / Fortune Brands Innovations, Inc.
CROX / Crocs, Inc.
ENPH / Enphase Energy, Inc.
TALO / Talos Energy Inc.
WSR / Whitestone REIT
OMC / Omnicom Group Inc.
HONE / HarborOne Bancorp, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
NVT / nVent Electric plc
ACM / AECOM
ARGX / argenx SE - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
WFG / West Fraser Timber Co. Ltd.
HLI / Houlihan Lokey, Inc.
BOKF / BOK Financial Corporation
ARRY / Array Technologies, Inc.
NYT / The New York Times Company
BG / Bunge Global SA
SMTC / Semtech Corporation
NXT / Nextracker Inc.
ENTG / Entegris, Inc.
PACS / PACS Group, Inc.
NVST / Envista Holdings Corporation
CTS / CTS Corporation
MRTN / Marten Transport, Ltd.
MGM / MGM Resorts International
HNI / HNI Corporation
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc.
AFRM / Affirm Holdings, Inc.
WM / Waste Management, Inc.
SAIA / Saia, Inc.
JOE / The St. Joe Company
USB / U.S. Bancorp
MEI / Methode Electronics, Inc.
CVE / Cenovus Energy Inc.
ESTC / Elastic N.V.
GLOB / Globant S.A.
COMM / CommScope Holding Company, Inc.
LCII / LCI Industries
CTKB / Cytek Biosciences, Inc.
COTY / Coty Inc.
KELYA / Kelly Services, Inc.
OSK / Oshkosh Corporation
STN / Stantec Inc.
DOCN / DigitalOcean Holdings, Inc.
INTA / Intapp, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
LOB / Live Oak Bancshares, Inc.
RH / RH
IOSP / Innospec Inc.
IAUX / i-80 Gold Corp.
WMB / The Williams Companies, Inc.
FTS / Fortis Inc.
CWH / Camping World Holdings, Inc.
TDY / Teledyne Technologies Incorporated
VAL / Valaris Limited
STWD / Starwood Property Trust, Inc.
NU / Nu Holdings Ltd.
MKSI / MKS Inc.
PSX / Phillips 66
BCPC / Balchem Corporation
AME / AMETEK, Inc.
BORR / Borr Drilling Limited
IBTA / Ibotta, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLNT / Planet Fitness, Inc.
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
POWI / Power Integrations, Inc.
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
CSW / CSW Industrials, Inc.
AXSM / Axsome Therapeutics, Inc.
APA / APA Corporation
DELL / Dell Technologies Inc.
MUR / Murphy Oil Corporation
CPAY / Corpay, Inc.
COLB / Columbia Banking System, Inc.
NG / NovaGold Resources Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CARR / Carrier Global Corporation
PRCT / PROCEPT BioRobotics Corporation
ORLA / Orla Mining Ltd.
FOR / Forestar Group Inc.
GDRX / GoodRx Holdings, Inc.
WBS / Webster Financial Corporation
BRSP / BrightSpire Capital, Inc.
SG / Sweetgreen, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
ALAB / Astera Labs, Inc.
TFX / Teleflex Incorporated
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
BAH / Booz Allen Hamilton Holding Corporation
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
ADT / ADT Inc.
AGNC / AGNC Investment Corp.
APGE / Apogee Therapeutics, Inc.
BCO / The Brink's Company
BC / Brunswick Corporation
BRO / Brown & Brown, Inc.
BFB / Brown-Forman Corp. - Class B
BAM / Brookfield Asset Management Ltd.
CGBD / Carlyle Secured Lending, Inc.
BMBL / Bumble Inc.
DSGX / The Descartes Systems Group Inc.
LPG / Dorian LPG Ltd.
DIN / Dine Brands Global, Inc.
GENI / Genius Sports Limited
GBCI / Glacier Bancorp, Inc.
JPM / JPMorgan Chase & Co.
FROG / JFrog Ltd.
KRNY / Kearny Financial Corp.
KAI / Kadant Inc.
LFST / LifeStance Health Group, Inc.
LII / Lennox International Inc.
MAG / MAG Silver Corp.
MGY / Magnolia Oil & Gas Corporation
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
QSR / Restaurant Brands International Inc.
RVMD / Revolution Medicines, Inc.
RVLV / Revolve Group, Inc.
RHI / Robert Half Inc.
ROG / Rogers Corporation
RIVN / Rivian Automotive, Inc.
RBLX / Roblox Corporation
RPM / RPM International Inc.
RES / RPC, Inc.
SEM / Select Medical Holdings Corporation
SIGI / Selective Insurance Group, Inc.
WTTR / Select Water Solutions, Inc.
SLAB / Silicon Laboratories Inc.
ST / Sensata Technologies Holding plc
SEMR / Semrush Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
SEI / Solaris Energy Infrastructure, Inc.
PATH / UiPath Inc.
UGI / UGI Corporation
TROX / Tronox Holdings plc
UCTT / Ultra Clean Holdings, Inc.
TTMI / TTM Technologies, Inc.
UBSI / United Bankshares, Inc.
UPBD / Upbound Group, Inc.
URBN / Urban Outfitters, Inc.
UVV / Universal Corporation
UTHR / United Therapeutics Corporation
VMEO / Vimeo, Inc.
VLO / Valero Energy Corporation
ZS / Zscaler, Inc.
KRYS / Krystal Biotech, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
AWI / Armstrong World Industries, Inc.
ROAD / Construction Partners, Inc.
CE / Celanese Corporation
WT / WisdomTree, Inc.
CI / The Cigna Group
INSP / Inspire Medical Systems, Inc.
GLBE / Global-E Online Ltd.
IMKTA / Ingles Markets, Incorporated
SSRM / SSR Mining Inc.
TOST / Toast, Inc.
TREX / Trex Company, Inc.
SAND / Sandstorm Gold Ltd.
LOAR / Loar Holdings Inc.
BGC / BGC Group, Inc.
NGD / New Gold Inc.
WDFC / WD-40 Company
TRIN / Trinity Capital Inc.
TMO / Thermo Fisher Scientific Inc.
STLA / Stellantis N.V.
BDX / Becton, Dickinson and Company
CFFN / Capitol Federal Financial, Inc.
AAT / American Assets Trust, Inc.
WD / Walker & Dunlop, Inc.
DGX / Quest Diagnostics Incorporated
SSD / Simpson Manufacturing Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
YOU / Clear Secure, Inc.
AVA / Avista Corporation
NJR / New Jersey Resources Corporation
TFII / TFI International Inc.
GDYN / Grid Dynamics Holdings, Inc.
GTY / Getty Realty Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FFWM / First Foundation Inc.
PAGS / PagSeguro Digital Ltd.
RGA / Reinsurance Group of America, Incorporated
SPGI / S&P Global Inc.
MLI / Mueller Industries, Inc.
GVA / Granite Construction Incorporated
SLF / Sun Life Financial Inc.
AVPT / AvePoint, Inc.
OTTR / Otter Tail Corporation
NEO / NeoGenomics, Inc.
DTM / DT Midstream, Inc.
VIRT / Virtu Financial, Inc.
HEI / HEICO Corporation
TECH / Bio-Techne Corporation
CLBT / Cellebrite DI Ltd.
ZM / Zoom Communications Inc.
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
PSEC / Prospect Capital Corporation
IONS / Ionis Pharmaceuticals, Inc.
STEP / StepStone Group Inc.
AES / The AES Corporation
ERIE / Erie Indemnity Company
RUN / Sunrun Inc.
MTRN / Materion Corporation
OKE / ONEOK, Inc.
CRH / CRH plc
CPRT / Copart, Inc.
KMX / CarMax, Inc.
TENB / Tenable Holdings, Inc.
CLS / Celestica Inc.
SBSI / Southside Bancshares, Inc.
LYV / Live Nation Entertainment, Inc.
IOT / Samsara Inc.
SPB / Spectrum Brands Holdings, Inc.
W / Wayfair Inc.
ARLO / Arlo Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INSM / Insmed Incorporated
PCOR / Procore Technologies, Inc.
KR / The Kroger Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CLX / The Clorox Company
RACE / Ferrari N.V.
WBD / Warner Bros. Discovery, Inc.
HI / Hillenbrand, Inc.
INTU / Intuit Inc.
AS / Amer Sports, Inc.
BUSE / First Busey Corporation
FSM / Fortuna Mining Corp.
BRSL / Brightstar Lottery PLC
PCVX / Vaxcyte, Inc.
NRG / NRG Energy, Inc.
MKTX / MarketAxess Holdings Inc.
AG / First Majestic Silver Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
BANC / Banc of California, Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
OZK / Bank OZK
JAMF / Jamf Holding Corp.
KNX / Knight-Swift Transportation Holdings Inc.
TU / TELUS Corporation
BRDG / Bridge Investment Group Holdings Inc.
MATW / Matthews International Corporation
FBRT / Franklin BSP Realty Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
PGRE / Paramount Group, Inc.
BX / Blackstone Inc.
PLTK / Playtika Holding Corp.
PENN / PENN Entertainment, Inc.
TRI / Thomson Reuters Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
CACC / Credit Acceptance Corporation
NSP / Insperity, Inc.
ICFI / ICF International, Inc.
GCMG / GCM Grosvenor Inc.
XPOF / Xponential Fitness, Inc.
DUOL / Duolingo, Inc.
GATX / GATX Corporation
GWRE / Guidewire Software, Inc.
ADI / Analog Devices, Inc.
ODD / Oddity Tech Ltd.
PNFP / Pinnacle Financial Partners, Inc.
MIR / Mirion Technologies, Inc.
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
AVNT / Avient Corporation
EGY / VAALCO Energy, Inc.
UNF / UniFirst Corporation
ISRG / Intuitive Surgical, Inc.
PL / Planet Labs PBC
PEN / Penumbra, Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
SNOW / Snowflake Inc.
FIVE / Five Below, Inc.
CDNS / Cadence Design Systems, Inc.
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
MCD / McDonald's Corporation
AFL / Aflac Incorporated
IRTC / iRhythm Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMPX / Amprius Technologies, Inc.
BIRK / Birkenstock Holding plc
MAT / Mattel, Inc.
MMS / Maximus, Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
MOS / The Mosaic Company
TSLA / Tesla, Inc.
LXU / LSB Industries, Inc.
PPL / PPL Corporation
RXO / RXO, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GRPN / Groupon, Inc.
CNC / Centene Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TPL / Texas Pacific Land Corporation
SKE / Skeena Resources Limited
KHC / The Kraft Heinz Company
UGP N / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DB N / Deutsche Bank Aktiengesellschaft
DRI / Darden Restaurants, Inc.
CAI / Canadian Imperial Bank of Commerce
SAP / SAP SE - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
DAVE / Dave Inc.
FER1 N / Ferrovial SE
MRX / Marex Group plc
NVDA / NVIDIA Corporation
IFS / Intercorp Financial Services Inc.
VVV / Valvoline Inc.
PGY / Pagaya Technologies Ltd.
ESLT / Elbit Systems Ltd.
DHI / D.R. Horton, Inc.
HUMA / Humacyte, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
ALKT / Alkami Technology, Inc.
CGON / CG Oncology, Inc.
KRUS / Kura Sushi USA, Inc.
MRUS / Merus N.V.
GTX / Gentex Corporation
COHR / Coherent Corp.
HLMN / Hillman Solutions Corp.
LFUS / Littelfuse, Inc.
LH / Labcorp Holdings Inc.
VSTS / Vestis Corporation
ITOS / iTeos Therapeutics, Inc.
GRND / Grindr Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
KVUE / Kenvue Inc.
SPSC / SPS Commerce, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
PNW / Pinnacle West Capital Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
YUM / Yum! Brands, Inc.
KGS / Kodiak Gas Services, Inc.
PRDO / Perdoceo Education Corporation
GRNT / Granite Ridge Resources, Inc.
SEIC / SEI Investments Company
V / Visa Inc.
MNRO / Monro, Inc.
CRVL / CorVel Corporation
PLTR / Palantir Technologies Inc.
YUMC / Yum China Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
WAY / Waystar Holding Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.