Market Value375,301,797
Total Holdings620
File Date2024-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALEC / Alector, Inc.
UNM / Unum Group
ARES / Ares Management Corporation
DHT / DHT Holdings, Inc.
PRA / ProAssurance Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
BE / Bloom Energy Corporation
TRGP / Targa Resources Corp.
WOOF / Petco Health and Wellness Company, Inc.
NVT / nVent Electric plc
WWD / Woodward, Inc.
DVN / Devon Energy Corporation
ASH / Ashland Inc.
KSS / Kohl's Corporation
HOOD / Robinhood Markets, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
BLDR / Builders FirstSource, Inc.
TW / Tradeweb Markets Inc.
HCA / HCA Healthcare, Inc.
ECVT / Ecovyst Inc.
ROKU / Roku, Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
UBER / Uber Technologies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AVDX / AvidXchange Holdings, Inc.
KEYS / Keysight Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
MASI / Masimo Corporation
TDC / Teradata Corporation
PII / Polaris Inc.
WWW / Wolverine World Wide, Inc.
ONON / On Holding AG
IBOC / International Bancshares Corporation
ODFL / Old Dominion Freight Line, Inc.
BHC / Bausch Health Companies Inc.
OGN / Organon & Co.
CINF / Cincinnati Financial Corporation
UAL / United Airlines Holdings, Inc.
TTD / The Trade Desk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ANET / Arista Networks Inc
NWL / Newell Brands Inc.
DIS / The Walt Disney Company
DLO / DLocal Limited
V / Visa Inc.
KODK / Eastman Kodak Company
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
LSTR / Landstar System, Inc.
EXPO / Exponent, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RKT / Rocket Companies, Inc.
CHH / Choice Hotels International, Inc.
PX / P10, Inc.
NDAQ / Nasdaq, Inc.
ENVX / Enovix Corporation
AN / AutoNation, Inc.
ANF / Abercrombie & Fitch Co.
PSTG / Pure Storage, Inc.
OI / O-I Glass, Inc.
DDS / Dillard's, Inc.
LTH / Life Time Group Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
SPB / Spectrum Brands Holdings, Inc.
RELY / Remitly Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IOVA / Iovance Biotherapeutics, Inc.
STZ / Constellation Brands, Inc.
STGW / Stagwell Inc.
UEC / Uranium Energy Corp.
COST / Costco Wholesale Corporation
UDMY / Udemy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
COTY / Coty Inc.
PTEN / Patterson-UTI Energy, Inc.
HUN / Huntsman Corporation
ROST / Ross Stores, Inc.
KEY / KeyCorp
UWMC / UWM Holdings Corporation
AA / Alcoa Corporation
NOW / ServiceNow, Inc.
IBRX / ImmunityBio, Inc.
NU / Nu Holdings Ltd.
ALC / Alcon Inc.
TECK / Teck Resources Limited
ICE / Intercontinental Exchange, Inc.
GSHD / Goosehead Insurance, Inc
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
DOCS / Doximity, Inc.
TXG / 10x Genomics, Inc.
PUMP / ProPetro Holding Corp.
SEAT / Vivid Seats Inc.
UPBD / Upbound Group, Inc.
MD / Pediatrix Medical Group, Inc.
T / AT&T Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
AL / Air Lease Corporation
PWR / Quanta Services, Inc.
HUBG / Hub Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
OABI / OmniAb, Inc.
NVRI / Enviri Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HAE / Haemonetics Corporation
RCI / Rogers Communications Inc.
NNI / Nelnet, Inc.
INCY / Incyte Corporation
PAYO / Payoneer Global Inc.
PGTI / PGT Innovations, Inc.
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
PSFE / Paysafe Limited
UTHR / United Therapeutics Corporation
PAYC / Paycom Software, Inc.
MO / Altria Group, Inc.
KBR / KBR, Inc.
IVZ / Invesco Ltd.
AVXL / Anavex Life Sciences Corp.
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GFL / GFL Environmental Inc.
AMZN / Amazon.com, Inc.
EXPD / Expeditors International of Washington, Inc.
AAL / American Airlines Group Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
DOLE / Dole plc
LFUS / Littelfuse, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
TREE / LendingTree, Inc.
LQDT / Liquidity Services, Inc.
MBUU / Malibu Boats, Inc.
VAC / Marriott Vacations Worldwide Corporation
CBRE / CBRE Group, Inc.
NTCT / NetScout Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ODD / Oddity Tech Ltd.
WERN / Werner Enterprises, Inc.
ZETA / Zeta Global Holdings Corp.
SIX / Six Flags Entertainment Corporation
BIO / Bio-Rad Laboratories, Inc.
RUN / Sunrun Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
CGC / Canopy Growth Corporation
HTLD / Heartland Express, Inc.
HAIN / The Hain Celestial Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
AES / The AES Corporation
ADNT / Adient plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
WMT / Walmart Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
INMD / InMode Ltd.
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
BRP / The Baldwin Insurance Group, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
AVA / Avista Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
AFRM / Affirm Holdings, Inc.
LC / LendingClub Corporation
DFS / Discover Financial Services
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc.
COLM / Columbia Sportswear Company
KW / Kennedy-Wilson Holdings, Inc.
WT / WisdomTree, Inc.
LOPE / Grand Canyon Education, Inc.
SNPS / Synopsys, Inc.
TXT / Textron Inc.
SMG / The Scotts Miracle-Gro Company
HEIA / Heico Corp. - Class A
IFF / International Flavors & Fragrances Inc.
SCCO / Southern Copper Corporation
SF / Stifel Financial Corp.
DKNG / DraftKings Inc.
TOL / Toll Brothers, Inc.
AGCO / AGCO Corporation
MRK / Merck & Co., Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RGEN / Repligen Corporation
DRI / Darden Restaurants, Inc.
CROX / Crocs, Inc.
GTLB / GitLab Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
WRB / W. R. Berkley Corporation
PSX / Phillips 66
PRI / Primerica, Inc.
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CTLT / Catalent, Inc.
XENE / Xenon Pharmaceuticals Inc.
EXC / Exelon Corporation
FTDR / Frontdoor, Inc.
EWCZ / European Wax Center, Inc.
INDB / Independent Bank Corp.
SSP / The E.W. Scripps Company
PRMW / Primo Water Corporation
RDFN / Redfin Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
DSGX / The Descartes Systems Group Inc.
RGA / Reinsurance Group of America, Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
FIGS / FIGS, Inc.
HCAT / Health Catalyst, Inc.
TK / Teekay Corporation Ltd.
BOWL / Bowlero Corp.
CMTL / Comtech Telecommunications Corp.
ZYXI / Zynex, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SEAS / United Parks & Resorts Inc.
AG / First Majestic Silver Corp.
BAP / Credicorp Ltd.
LPX / Louisiana-Pacific Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
MNDY / monday.com Ltd.
NYCB / Flagstar Financial, Inc.
PSN / Parsons Corporation
RGR / Sturm, Ruger & Company, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
GRBK / Green Brick Partners, Inc.
NAPA / The Duckhorn Portfolio, Inc.
HURN / Huron Consulting Group Inc.
RY / Royal Bank of Canada
872307903 / TCF Financial Corporation
CWENA / Clearway Energy Inc - Class A
FCF / First Commonwealth Financial Corporation
EVRI / Everi Holdings Inc.
PERI / Perion Network Ltd.
JRVR / James River Group Holdings, Ltd.
STKL / SunOpta Inc.
HELE / Helen of Troy Limited
NXT / Nextracker Inc.
GS / The Goldman Sachs Group, Inc.
PACB / Pacific Biosciences of California, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
BNS / The Bank of Nova Scotia
LBRT / Liberty Energy Inc.
CYBR / CyberArk Software Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
HTH / Hilltop Holdings Inc.
OBDC / Blue Owl Capital Corporation
MFC / Manulife Financial Corporation
TER / Teradyne, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
LVS / Las Vegas Sands Corp.
CTS / CTS Corporation
BRO / Brown & Brown, Inc.
CUBI / Customers Bancorp, Inc.
MTCH / Match Group, Inc.
EMR / Emerson Electric Co.
PRTA / Prothena Corporation plc
MQ / Marqeta, Inc.
MANH / Manhattan Associates, Inc.
HRT / HireRight Holdings Corporation
TITN / Titan Machinery Inc.
GO / Grocery Outlet Holding Corp.
SLM / SLM Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
FNV / Franco-Nevada Corporation
WEN / The Wendy's Company
CIFR / Cipher Mining Inc.
CPNG / Coupang, Inc.
NVMI / Nova Ltd.
ALL / The Allstate Corporation
SLGN / Silgan Holdings Inc.
ASC / Ardmore Shipping Corporation
XP / XP Inc.
FF / FutureFuel Corp.
CAH / Cardinal Health, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
FRO / Frontline plc
JPM / JPMorgan Chase & Co.
ESTC / Elastic N.V.
UIS / Unisys Corporation
WU / The Western Union Company
CFFN / Capitol Federal Financial, Inc.
AGO / Assured Guaranty Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
TSLA / Tesla, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
W / Wayfair Inc.
EEFT / Euronet Worldwide, Inc.
WMK / Weis Markets, Inc.
CME / CME Group Inc.
SFNC / Simmons First National Corporation
SLB / Schlumberger Limited
SCI / Service Corporation International
CCJ / Cameco Corporation
TXRH / Texas Roadhouse, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
FHI / Federated Hermes, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
LILAK / Liberty Latin America Ltd.
ADT / ADT Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
CI / The Cigna Group
GRMN / Garmin Ltd.
CACI / CACI International Inc
REGN / Regeneron Pharmaceuticals, Inc.
CRH / CRH plc
BBY / Best Buy Co., Inc.
FLS / Flowserve Corporation
MUSA / Murphy USA Inc.
MUR / Murphy Oil Corporation
QRVO / Qorvo, Inc.
APTV / Aptiv PLC
NTRA / Natera, Inc.
SWKS / Skyworks Solutions, Inc.
EG / Everest Group, Ltd.
AZPN / Aspen Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
TGNA / TEGNA Inc.
EME / EMCOR Group, Inc.
LPLA / LPL Financial Holdings Inc.
R / Ryder System, Inc.
MHK / Mohawk Industries, Inc.
ACCO / ACCO Brands Corporation
ETN / Eaton Corporation plc
FN / Fabrinet
PNR / Pentair plc
CF / CF Industries Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
CMS / CMS Energy Corporation
GNTX / Gentex Corporation
HE / Hawaiian Electric Industries, Inc.
TTEK / Tetra Tech, Inc.
NBIX / Neurocrine Biosciences, Inc.
CSX / CSX Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
MCK / McKesson Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
RXRX / Recursion Pharmaceuticals, Inc.
ADBE / Adobe Inc.
CPE / Callon Petroleum Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BOOT / Boot Barn Holdings, Inc.
XPOF / Xponential Fitness, Inc.
CM / Canadian Imperial Bank of Commerce
XEL / Xcel Energy Inc.
AMC / AMC Entertainment Holdings, Inc.
OFIX / Orthofix Medical Inc.
LIVN / LivaNova PLC
DFH / Dream Finders Homes, Inc.
TFII / TFI International Inc.
BBWI / Bath & Body Works, Inc.
STE / STERIS plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
NXE / NexGen Energy Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
DTC / Solo Brands, Inc.
DTE / DTE Energy Company
FFWM / First Foundation Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NBHC / National Bank Holdings Corporation
TECH / Bio-Techne Corporation
NI / NiSource Inc.
RMAX / RE/MAX Holdings, Inc.
NOC / Northrop Grumman Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
IGT / International Game Technology PLC
SSRM / SSR Mining Inc.
CTRA / Coterra Energy Inc.
PINC / Premier, Inc.
DGX / Quest Diagnostics Incorporated
CVC1 / Carnival Corporation & plc
MRVI / Maravai LifeSciences Holdings, Inc.
UGI / UGI Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PTON / Peloton Interactive, Inc.
AYI / Acuity Inc.
VIRT / Virtu Financial, Inc.
ACHR / Archer Aviation Inc.
HIG / The Hartford Insurance Group, Inc.
APPF / AppFolio, Inc.
ASGN / ASGN Incorporated
ZTS / Zoetis Inc.
CAR / Avis Budget Group, Inc.
CC / The Chemours Company
ALIT / Alight, Inc.
HUM / Humana Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AEP / American Electric Power Company, Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
RH / RH
TPH / Tri Pointe Homes, Inc.
JWN / Nordstrom, Inc.
BYD / Boyd Gaming Corporation
FE / FirstEnergy Corp.
RNST / Renasant Corporation
APLD / Applied Digital Corporation
IEX / IDEX Corporation
SNA / Snap-on Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
G / Genpact Limited
MAS / Masco Corporation
JBLU / JetBlue Airways Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
GOGO / Gogo Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation
INGN / Inogen, Inc.
GTN / Gray Media, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
AMP / Ameriprise Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
LH / Labcorp Holdings Inc.
CNNE / Cannae Holdings, Inc.
GNW / Genworth Financial, Inc.
APD / Air Products and Chemicals, Inc.
EZPW / EZCORP, Inc.
DBK / Deutsche Bank Aktiengesellschaft
GNRC / Generac Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
COHR / Coherent Corp.
AMD / Advanced Micro Devices, Inc.
BURL / Burlington Stores, Inc.
BRKL / Brookline Bancorp, Inc.
BHF / Brighthouse Financial, Inc.
WTRG / Essential Utilities, Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
FICO / Fair Isaac Corporation
CHX / ChampionX Corporation
ENB / Enbridge Inc.
SPOT / Spotify Technology S.A.
HOLX / Hologic, Inc.
POOL / Pool Corporation
DY / Dycom Industries, Inc.
NNOX / Nano-X Imaging Ltd.
TDG / TransDigm Group Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WW / WW International, Inc.
FNB / F.N.B. Corporation
BGC / BGC Group, Inc.
GAP / The Gap, Inc.
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRSN / VeriSign, Inc.
EVVAQ / Enviva Inc.
GDDY / GoDaddy Inc.
WIX / Wix.com Ltd.
SLW / Silver Wheaton Corp.
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
RBA / RB Global, Inc.
GLOB / Globant S.A.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
RACE / Ferrari N.V.
NTGR / NETGEAR, Inc.
FIS / Fidelity National Information Services, Inc.
PAASF / Pan American Silver Corp. - Equity Right
GLW / Corning Incorporated
WFC / Wells Fargo & Company
CWK / Cushman & Wakefield plc
VNT / Vontier Corporation
ETSY / Etsy, Inc.
DKS / DICK'S Sporting Goods, Inc.
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
OLED / Universal Display Corporation
FSLR / First Solar, Inc.
VST / Vistra Corp.
HOUS / Anywhere Real Estate Inc.
EQH / Equitable Holdings, Inc.
VTLE / Vital Energy, Inc.
CNQ / Canadian Natural Resources Limited
ALSN / Allison Transmission Holdings, Inc.
SNX / TD SYNNEX Corporation
VZIO / VIZIO Holding Corp.
EFX / Equifax Inc.
COO / The Cooper Companies, Inc.
KURA / Kura Oncology, Inc.
PCTY / Paylocity Holding Corporation
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Railway Ltd
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
THO / THOR Industries, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
X / United States Steel Corporation
IDA / IDACORP, Inc.
OXM / Oxford Industries, Inc.
GOLD / Barrick Mining Corporation
CHKP / Check Point Software Technologies Ltd.
AMLX / Amylyx Pharmaceuticals, Inc.
SWI / SolarWinds Corporation
HLMN / Hillman Solutions Corp.
MTZ / MasTec, Inc.
JKHY / Jack Henry & Associates, Inc.
SM / SM Energy Company
SU / Suncor Energy Inc.
CL / Colgate-Palmolive Company
TPX / Somnigroup International Inc.
DOW / Dow Inc.
GEN / Gen Digital Inc.
HBI / Hanesbrands Inc.
DELL / Dell Technologies Inc.
GH / Guardant Health, Inc.
NTNX / Nutanix, Inc.
FBP / First BanCorp.
ADM / Archer-Daniels-Midland Company
THG / The Hanover Insurance Group, Inc.
CPG / Veren Inc.
RES / RPC, Inc.
ROP / Roper Technologies, Inc.
STX / Seagate Technology Holdings plc
POST / Post Holdings, Inc.
CNS / Cohen & Steers, Inc.
INTU / Intuit Inc.
HRB / H&R Block, Inc.
TRP / TC Energy Corporation
TTI / TETRA Technologies, Inc.
WDC / Western Digital Corporation
DCI / Donaldson Company, Inc.
IMGN / ImmunoGen, Inc.
MDRX / Veradigm Inc.
GPK / Graphic Packaging Holding Company
DUK / Duke Energy Corporation
CHPT / ChargePoint Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NMRK / Newmark Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ALV / Autoliv, Inc.
BRKR / Bruker Corporation
/ Diamond Offshore Drilling Inc
AMPS / Altus Power, Inc.
MMC / Marsh & McLennan Companies, Inc.
YUMC / Yum China Holdings, Inc.
L / Loews Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
AIG / American International Group, Inc.
FWRG / First Watch Restaurant Group, Inc.
RVLV / Revolve Group, Inc.
AYX / Alteryx, Inc.
AEM / Agnico Eagle Mines Limited
BG / Bunge Global SA
FSR / Fisker Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
OGE / OGE Energy Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
BMO / Bank of Montreal
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
BIGC / Commerce.com, Inc.
PXD / Pioneer Natural Resources Company
CIEN / Ciena Corporation
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
ADPT / Adaptive Biotechnologies Corporation
KEX / Kirby Corporation
LNW / Light & Wonder, Inc.
SMCI / Super Micro Computer, Inc.
WTW / Willis Towers Watson Public Limited Company
FMC / FMC Corporation
LNG / Cheniere Energy, Inc.
FTAI / FTAI Aviation Ltd.
HTBK / Heritage Commerce Corp
BEN / Franklin Resources, Inc.
MODG / Topgolf Callaway Brands Corp.
ALLY / Ally Financial Inc.
0I14 / Cognex Corporation
ROL / Rollins, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
IT / Gartner, Inc.
AAPL / Apple Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PAGS / PagSeguro Digital Ltd.
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
DBRG / DigitalBridge Group, Inc.
NRG / NRG Energy, Inc.
SKX / Skechers U.S.A., Inc.
SSNC / SS&C Technologies Holdings, Inc.
D / Dominion Energy, Inc.
PINS / Pinterest, Inc.
LOGNZ / Logitech International S.A.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
MTG / MGIC Investment Corporation
SWN / Southwestern Energy Company
AMKR / Amkor Technology, Inc.
SOFI / SoFi Technologies, Inc.
PATH / UiPath Inc.
WSFS / WSFS Financial Corporation
AXP / American Express Company
PR / Permian Resources Corporation
YETI / YETI Holdings, Inc.
IMO / Imperial Oil Limited
OPCH / Option Care Health, Inc.
ALB / Albemarle Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
GMED / Globus Medical, Inc.
RPM / RPM International Inc.
YEXT / Yext, Inc.
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
PARA / Paramount Global
AXSM / Axsome Therapeutics, Inc.
EAT / Brinker International, Inc.
VSTS / Vestis Corporation
LBRDK / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
VSAT / Viasat, Inc.
ENOV / Enovis Corporation
BKH / Black Hills Corporation
AGR / Avangrid, Inc.
IBKR / Interactive Brokers Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
UBS / UBS Group AG
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
CZR / Caesars Entertainment, Inc.
STLD / Steel Dynamics, Inc.
WCN / Waste Connections, Inc.
ENVA / Enova International, Inc.
ITT / ITT Inc.
MAXN / Maxeon Solar Technologies, Ltd.
AGYS / Agilysys, Inc.
LXU / LSB Industries, Inc.
GL / Globe Life Inc.
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
WDAY / Workday, Inc.
FND / Floor & Decor Holdings, Inc.
SLF / Sun Life Financial Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
STLAM / Stellantis N.V.
ZM / Zoom Communications Inc.
ULTA / Ulta Beauty, Inc.
MAT / Mattel, Inc.
SFM / Sprouts Farmers Market, Inc.
CDNS / Cadence Design Systems, Inc.
LKQ / LKQ Corporation
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
HOPE / Hope Bancorp, Inc.
MPC / Marathon Petroleum Corporation
VLY / Valley National Bancorp
SYY / Sysco Corporation
FTI / TechnipFMC plc
GTES / Gates Industrial Corporation plc
MOS / The Mosaic Company
LNC / Lincoln National Corporation
FERG / Ferguson Enterprises Inc.
TMO / Thermo Fisher Scientific Inc.
PLNT / Planet Fitness, Inc.
UPWK / Upwork Inc.
JEF / Jefferies Financial Group Inc.
PETS / PetMed Express, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
CRWD / CrowdStrike Holdings, Inc.
MWA / Mueller Water Products, Inc.
SON / Sonoco Products Company
LAD / Lithia Motors, Inc.
PTC / PTC Inc.
CWEN / Clearway Energy, Inc.
ARW / Arrow Electronics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAG / Penske Automotive Group, Inc.
FOXA / Fox Corporation
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRT / Vertiv Holdings Co
GPC / Genuine Parts Company
ELV / Elevance Health, Inc.
NYT / The New York Times Company
COP / ConocoPhillips
SSTK / Shutterstock, Inc.
SWX / Southwest Gas Holdings, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XYL / Xylem Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
INTC / Intel Corporation
EXEL / Exelixis, Inc.
CPB / The Campbell's Company
ALGN / Align Technology, Inc.
HTZ / Hertz Global Holdings, Inc.
CHRD / Chord Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
EVRG / Evergy, Inc.
IPGP / IPG Photonics Corporation
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
TOST / Toast, Inc.
OMF / OneMain Holdings, Inc.
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
AMG / Affiliated Managers Group, Inc.
MSCI / MSCI Inc.
RDNT / RadNet, Inc.
XRAY / DENTSPLY SIRONA Inc.
DRVN / Driven Brands Holdings Inc.
DAL / Delta Air Lines, Inc.
FRSH / Freshworks Inc.
PGR / The Progressive Corporation
SNOW / Snowflake Inc.
THC / Tenet Healthcare Corporation
DDOG / Datadog, Inc.
GFS / GLOBALFOUNDRIES Inc.
CVNA / Carvana Co.
STT / State Street Corporation
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
NFE / New Fortress Energy Inc.
LDOS / Leidos Holdings, Inc.
MRO / Marathon Oil Corporation
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
SEDG / SolarEdge Technologies, Inc.
RJF / Raymond James Financial, Inc.
EXE / Expand Energy Corporation
PCG / PG&E Corporation
MAN / ManpowerGroup Inc.
CHTR / Charter Communications, Inc.
Z / Zillow Group, Inc.
NWSA / News Corporation