Market Value377,278,433
Total Holdings578
File Date2025-08-14
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)
GTLB / GitLab Inc.
SYNA / Synaptics Incorporated
CTAS / Cintas Corporation
CGNX / Cognex Corporation
BBIO / BridgeBio Pharma, Inc.
DEA / Easterly Government Properties, Inc.
CLSK / CleanSpark, Inc.
CF / CF Industries Holdings, Inc.
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
CBZ / CBIZ, Inc.
AHR / American Healthcare REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
BRX / Brixmor Property Group Inc.
RXO / RXO, Inc.
MRVL / Marvell Technology, Inc.
TKO / TKO Group Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
EHC / Encompass Health Corporation
SEE / Sealed Air Corporation
ETR / Entergy Corporation
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
FR / First Industrial Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
CW / Curtiss-Wright Corporation
MRS / Morningstar, Inc.
CUZ / Cousins Properties Incorporated
AZEK / The AZEK Company Inc.
DD / DuPont de Nemours, Inc.
NSP / Insperity, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANET / Arista Networks Inc
HON / Honeywell International Inc.
JBL / Jabil Inc.
UTZ / Utz Brands, Inc.
NVAX / Novavax, Inc.
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
AVTR / Avantor, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VAC / Marriott Vacations Worldwide Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
K / Kellanova
MWA / Mueller Water Products, Inc.
PBF / PBF Energy Inc.
MDB / MongoDB, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
SKY / Champion Homes, Inc.
PGNY / Progyny, Inc.
FOXA / Fox Corporation
KMX / CarMax, Inc.
OGS / ONE Gas, Inc.
ZETA / Zeta Global Holdings Corp.
EQR / Equity Residential
PRDO / Perdoceo Education Corporation
SHC / Sotera Health Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
SFM / Sprouts Farmers Market, Inc.
LEG / Leggett & Platt, Incorporated
GDOT / Green Dot Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
AGCO / AGCO Corporation
AEIS / Advanced Energy Industries, Inc.
CDNS / Cadence Design Systems, Inc.
CBRE / CBRE Group, Inc.
PCVX / Vaxcyte, Inc.
TXT / Textron Inc.
DECK / Deckers Outdoor Corporation
WST / West Pharmaceutical Services, Inc.
CNM / Core & Main, Inc.
NI / NiSource Inc.
MCW / Mister Car Wash, Inc.
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
DDOG / Datadog, Inc.
IT / Gartner, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ZS / Zscaler, Inc.
CPAY / Corpay, Inc.
AON / Aon plc
LRN / Stride, Inc.
SONO / Sonos, Inc.
VRT / Vertiv Holdings Co
PR / Permian Resources Corporation
ALK / Alaska Air Group, Inc.
AS / Amer Sports, Inc.
ULTA / Ulta Beauty, Inc.
INVH / Invitation Homes Inc.
DAR / Darling Ingredients Inc.
BOX / Box, Inc.
FERG / Ferguson Enterprises Inc.
DV / DoubleVerify Holdings, Inc.
SPOT / Spotify Technology S.A.
JBTM / JBT Marel Corporation
WING / Wingstop Inc.
TOL / Toll Brothers, Inc.
PODD / Insulet Corporation
KFY / Korn Ferry
MSCI / MSCI Inc.
XP / XP Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SLM / SLM Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
GXO / GXO Logistics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
IRT / Independence Realty Trust, Inc.
WHR / Whirlpool Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PGR / The Progressive Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
BROS / Dutch Bros Inc.
HUM / Humana Inc.
RUN / Sunrun Inc.
FI / Fiserv, Inc.
LPX / Louisiana-Pacific Corporation
VEEV / Veeva Systems Inc.
CNI / Canadian National Railway Company
OHI / Omega Healthcare Investors, Inc.
CDE / Coeur Mining, Inc.
CVX / Chevron Corporation
AMN / AMN Healthcare Services, Inc.
WTRG / Essential Utilities, Inc.
IEX / IDEX Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCH / PotlatchDeltic Corporation
APA / APA Corporation
CAVA / CAVA Group, Inc.
GEV / GE Vernova Inc.
BMY / Bristol-Myers Squibb Company
GTM / ZoomInfo Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
ENVX / Enovix Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
ATI / ATI Inc.
DUOL / Duolingo, Inc.
MKC / McCormick & Company, Incorporated
NMRK / Newmark Group, Inc.
PPL / PPL Corporation
SEDG / SolarEdge Technologies, Inc.
DOCS / Doximity, Inc.
FAF / First American Financial Corporation
LC / LendingClub Corporation
KBR / KBR, Inc.
ROST / Ross Stores, Inc.
CRC / California Resources Corporation
BOOT / Boot Barn Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
AROC / Archrock, Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
CDW / CDW Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
INTU / Intuit Inc.
ADPT / Adaptive Biotechnologies Corporation
OII / Oceaneering International, Inc.
VST / Vistra Corp.
PBH / Prestige Consumer Healthcare Inc.
GTX / Garrett Motion Inc.
POOL / Pool Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
OGN / Organon & Co.
FTAI / FTAI Aviation Ltd.
MNST / Monster Beverage Corporation
TER / Teradyne, Inc.
FORM / FormFactor, Inc.
CNXC / Concentrix Corporation
IBKR / Interactive Brokers Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
AVA / Avista Corporation
SKX / Skechers U.S.A., Inc.
EQIX / Equinix, Inc.
BYD / Boyd Gaming Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AIZ / Assurant, Inc.
CLH / Clean Harbors, Inc.
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
BKE / The Buckle, Inc.
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
BNL / Broadstone Net Lease, Inc.
BPMC / Blueprint Medicines Corporation
RSG / Republic Services, Inc.
DK / Delek US Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
FOLD / Amicus Therapeutics, Inc.
MODG / Topgolf Callaway Brands Corp.
PINS / Pinterest, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
TEAM / Atlassian Corporation
MTN / Vail Resorts, Inc.
PCG / PG&E Corporation
ABNB / Airbnb, Inc.
UPST / Upstart Holdings, Inc.
HRL / Hormel Foods Corporation
NXT / Nextracker Inc.
MGM / MGM Resorts International
MTZ / MasTec, Inc.
FTV / Fortive Corporation
RBLX / Roblox Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
BG / Bunge Global SA
SAP / SAP SE - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
RH / RH
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
WSC / WillScot Holdings Corporation
NE / Noble Corporation plc
NNN / NNN REIT, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EPRT / Essential Properties Realty Trust, Inc.
MXL / MaxLinear, Inc.
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
OC / Owens Corning
BRBR / BellRing Brands, Inc.
KRG / Kite Realty Group Trust
RVTY / Revvity, Inc.
WM / Waste Management, Inc.
STR / Sitio Royalties Corp.
COHR / Coherent Corp.
DBX / Dropbox, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
QEPC / Q.E.P. Co., Inc.
WDC / Western Digital Corporation
LBRT / Liberty Energy Inc.
FIVE / Five Below, Inc.
SNAP / Snap Inc.
TEL / TE Connectivity plc
OVV / Ovintiv Inc.
JOBY / Joby Aviation, Inc.
GD / General Dynamics Corporation
ITGR / Integer Holdings Corporation
AA / Alcoa Corporation
ADSK / Autodesk, Inc.
SSB / SouthState Bank Corporation
XYL / Xylem Inc.
HWM / Howmet Aerospace Inc.
MTH / Meritage Homes Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
HRB / H&R Block, Inc.
UNH / UnitedHealth Group Incorporated
WTS / Watts Water Technologies, Inc.
CTRE / CareTrust REIT, Inc.
ENOV / Enovis Corporation
MANH / Manhattan Associates, Inc.
ON / ON Semiconductor Corporation
CZR / Caesars Entertainment, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
OTIS / Otis Worldwide Corporation
PLTR / Palantir Technologies Inc.
TTEK / Tetra Tech, Inc.
CRDO / Credo Technology Group Holding Ltd
HOG / Harley-Davidson, Inc.
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
QRVO / Qorvo, Inc.
ARCO / Arcos Dorados Holdings Inc.
CI / The Cigna Group
ZG / Zillow Group, Inc.
BCO / The Brink's Company
FSK / FS KKR Capital Corp.
QLYS / Qualys, Inc.
DELL / Dell Technologies Inc.
HAYW / Hayward Holdings, Inc.
ALLY / Ally Financial Inc.
HALO / Halozyme Therapeutics, Inc.
MET / MetLife, Inc.
ALAB / Astera Labs, Inc.
RPD / Rapid7, Inc.
BWA / BorgWarner Inc.
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
EXTR / Extreme Networks, Inc.
PHR / Phreesia, Inc.
PATH / UiPath Inc.
FLR / Fluor Corporation
CCK / Crown Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TENB / Tenable Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
TTMI / TTM Technologies, Inc.
BKD / Brookdale Senior Living Inc.
BIO / Bio-Rad Laboratories, Inc.
UTHR / United Therapeutics Corporation
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
OLN / Olin Corporation
NWE / NorthWestern Energy Group, Inc.
BIRK / Birkenstock Holding plc
TROW / T. Rowe Price Group, Inc.
WEN / The Wendy's Company
ABBV / AbbVie Inc.
ASAN / Asana, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PTLO / Portillo's Inc.
AXTA / Axalta Coating Systems Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
IDCC / InterDigital, Inc.
BHVN / Biohaven Ltd.
REZI / Resideo Technologies, Inc.
GIB / CGI Inc.
BBWI / Bath & Body Works, Inc.
GMS / GMS Inc.
BCC / Boise Cascade Company
EPR / EPR Properties
VSH / Vishay Intertechnology, Inc.
DHR / Danaher Corporation
ANF / Abercrombie & Fitch Co.
FSLY / Fastly, Inc.
TALO / Talos Energy Inc.
ECVT / Ecovyst Inc.
PTEN / Patterson-UTI Energy, Inc.
IMAX / IMAX Corporation
PD / PagerDuty, Inc.
UDMY / Udemy, Inc.
MBLY / Mobileye Global Inc.
IDA / IDACORP, Inc.
PINC / Premier, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SIG / Signet Jewelers Limited
BALL / Ball Corporation
NLY / Annaly Capital Management, Inc.
OGE / OGE Energy Corp.
SU / Suncor Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
TXNM / TXNM Energy, Inc.
TTD / The Trade Desk, Inc.
PEN / Penumbra, Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MA / Mastercard Incorporated
M / Macy's, Inc.
PFE / Pfizer Inc.
S / SentinelOne, Inc.
ORA / Ormat Technologies, Inc.
RDN / Radian Group Inc.
ORCL / Oracle Corporation
MIDD / The Middleby Corporation
AMPL / Amplitude, Inc.
NABL / N-able, Inc.
INVA / Innoviva, Inc.
ZBRA / Zebra Technologies Corporation
WAT / Waters Corporation
UA / Under Armour, Inc.
FITB / Fifth Third Bancorp
CVNA / Carvana Co.
NSIT / Insight Enterprises, Inc.
TGT / Target Corporation
SFBS / ServisFirst Bancshares, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ATEN / A10 Networks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
LEN.B / Lennar Corporation
ACLS / Axcelis Technologies, Inc.
RACE / Ferrari N.V.
MAS / Masco Corporation
XPRO / Expro Group Holdings N.V.
AKR / Acadia Realty Trust
SLNO / Soleno Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
ENR / Energizer Holdings, Inc.
BWXT / BWX Technologies, Inc.
ROOT / Root, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
OPCH / Option Care Health, Inc.
PFG / Principal Financial Group, Inc.
SHOO / Steven Madden, Ltd.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
DORM / Dorman Products, Inc.
ENPH / Enphase Energy, Inc.
ENSG / The Ensign Group, Inc.
VTLE / Vital Energy, Inc.
EOG / EOG Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
ARDT / Ardent Health, Inc.
NCNO / nCino, Inc.
PTCT / PTC Therapeutics, Inc.
TREX / Trex Company, Inc.
MAG / MAG Silver Corp.
HPQ / HP Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
CALM / Cal-Maine Foods, Inc.
D / Dominion Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PARR / Par Pacific Holdings, Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
MELI / MercadoLibre, Inc.
YETI / YETI Holdings, Inc.
HSIC / Henry Schein, Inc.
REAL / The RealReal, Inc.
WY / Weyerhaeuser Company
SAM / The Boston Beer Company, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
USB / U.S. Bancorp
HLMN / Hillman Solutions Corp.
DXC / DXC Technology Company
WEX / WEX Inc.
MAX / MediaAlpha, Inc.
RLJ / RLJ Lodging Trust
ADT / ADT Inc.
HE / Hawaiian Electric Industries, Inc.
WDAY / Workday, Inc.
PEB / Pebblebrook Hotel Trust
ABM / ABM Industries Incorporated
TKR / The Timken Company
WMG / Warner Music Group Corp.
CCEP / Coca-Cola Europacific Partners PLC
VIR / Vir Biotechnology, Inc.
UPBD / Upbound Group, Inc.
CWT / California Water Service Group
OSK / Oshkosh Corporation
HLF / Herbalife Ltd.
EME / EMCOR Group, Inc.
LNC / Lincoln National Corporation
STT / State Street Corporation
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SARO / StandardAero, Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
AKRO / Akero Therapeutics, Inc.
EG / Everest Group, Ltd.
RELY / Remitly Global, Inc.
FNKO / Funko, Inc.
FIBK / First Interstate BancSystem, Inc.
SYF / Synchrony Financial
CPNG / Coupang, Inc.
LMT / Lockheed Martin Corporation
ULCC / Frontier Group Holdings, Inc.
XRX / Xerox Holdings Corporation
HEI / HEICO Corporation
URBN / Urban Outfitters, Inc.
STLD / Steel Dynamics, Inc.
TRIP / Tripadvisor, Inc.
JACK / Jack in the Box Inc.
PENN / PENN Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
DLB / Dolby Laboratories, Inc.
CRSP / CRISPR Therapeutics AG
UPWK / Upwork Inc.
NVT / nVent Electric plc
SLG / SL Green Realty Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
BX / Blackstone Inc.
VOYA / Voya Financial, Inc.
KSS / Kohl's Corporation
J / Jacobs Solutions Inc.
FLO / Flowers Foods, Inc.
PJT / PJT Partners Inc.
AMAT / Applied Materials, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CHH / Choice Hotels International, Inc.
TFC / Truist Financial Corporation
AM / Antero Midstream Corporation
RYN / Rayonier Inc.
TJX / The TJX Companies, Inc.
PPC / Pilgrim's Pride Corporation
TNL / Travel + Leisure Co.
WELL / Welltower Inc.
HBI / Hanesbrands Inc.
LAD / Lithia Motors, Inc.
FDX / FedEx Corporation
PAYO / Payoneer Global Inc.
UAL / United Airlines Holdings, Inc.
VMC / Vulcan Materials Company
EMBC / Embecta Corp.
HST / Host Hotels & Resorts, Inc.
CBT / Cabot Corporation
RKT / Rocket Companies, Inc.
CHDN / Churchill Downs Incorporated
RBA / RB Global, Inc.
GIS / General Mills, Inc.
TLN / Talen Energy Corporation
FCFS / FirstCash Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
NUE / Nucor Corporation
BPOP / Popular, Inc.
CFR / Cullen/Frost Bankers, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
PRU / Prudential Financial, Inc.
NTRA / Natera, Inc.
BURL / Burlington Stores, Inc.
WIX / Wix.com Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
GPC / Genuine Parts Company
FYBR / Frontier Communications Parent, Inc.
SBH / Sally Beauty Holdings, Inc.
HTO / H2O America
LOGI / Logitech International S.A.
BRKR / Bruker Corporation
DYN / Dyne Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
WYNN / Wynn Resorts, Limited
KAR / OPENLANE, Inc.
GTES / Gates Industrial Corporation plc
OKE / ONEOK, Inc.
SIRI / Sirius XM Holdings Inc.
GOLF / Acushnet Holdings Corp.
WSO / Watsco, Inc.
LZB / La-Z-Boy Incorporated
ARCC / Ares Capital Corporation
MNKD / MannKind Corporation
ESS / Essex Property Trust, Inc.
BLKB / Blackbaud, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
NTAP / NetApp, Inc.
WSM / Williams-Sonoma, Inc.
MYGN / Myriad Genetics, Inc.
HTH / Hilltop Holdings Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
AFG / American Financial Group, Inc.
ADNT / Adient plc
AVY / Avery Dennison Corporation
QGEN / Qiagen N.V.
TRGP / Targa Resources Corp.
PLAY / Dave & Buster's Entertainment, Inc.
ARCB / ArcBest Corporation
DNLI / Denali Therapeutics Inc.
APLS / Apellis Pharmaceuticals, Inc.
ROKU / Roku, Inc.
OMI / Owens & Minor, Inc.
OKTA / Okta, Inc.
PSX / Phillips 66
DXCM / DexCom, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
RUM / Rumble Inc.
BKSY / BlackSky Technology Inc.
IMVT / Immunovant, Inc.
NYT / The New York Times Company
DAVE / Dave Inc.
DG / Dollar General Corporation
TPR / Tapestry, Inc.
FIVN / Five9, Inc.
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
CVS / CVS Health Corporation
NWSA / News Corporation
LW / Lamb Weston Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
CNS / Cohen & Steers, Inc.
VLTO / Veralto Corporation
CAKE / The Cheesecake Factory Incorporated
PRCH / Porch Group, Inc.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
SPXC / SPX Technologies, Inc.
VC / Visteon Corporation
TRNO / Terreno Realty Corporation
DAWN / Day One Biopharmaceuticals, Inc.
RVLV / Revolve Group, Inc.
HAE / Haemonetics Corporation
GVA / Granite Construction Incorporated
BFH / Bread Financial Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BDC / Belden Inc.
EXLS / ExlService Holdings, Inc.
CHX / ChampionX Corporation
PTC / PTC Inc.
WPC / W. P. Carey Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATR / AptarGroup, Inc.
OMCL / Omnicell, Inc.
NUVL / Nuvalent, Inc.
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FSS / Federal Signal Corporation
EVTC / EVERTEC, Inc.
ALKS / Alkermes plc
LVS / Las Vegas Sands Corp.
COLL / Collegium Pharmaceutical, Inc.
ARHS / Arhaus, Inc.
TVTX / Travere Therapeutics, Inc.
HOLX / Hologic, Inc.
GO / Grocery Outlet Holding Corp.
THG / The Hanover Insurance Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MFC / Manulife Financial Corporation
CDNA / CareDx, Inc
RYAN / Ryan Specialty Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ATO / Atmos Energy Corporation
AZTA / Azenta, Inc.
XYZ / Block, Inc.
UNFI / United Natural Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
FDS / FactSet Research Systems Inc.
REVG / REV Group, Inc.
EMR / Emerson Electric Co.
RIOT / Riot Platforms, Inc.
AMT / American Tower Corporation
ALSN / Allison Transmission Holdings, Inc.
AVDX / AvidXchange Holdings, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
PAGS / PagSeguro Digital Ltd.
GAP / The Gap, Inc.
JHG / Janus Henderson Group plc
NXST / Nexstar Media Group, Inc.
BIIB / Biogen Inc.
CRSR / Corsair Gaming, Inc.
CTRA / Coterra Energy Inc.
DVAX / Dynavax Technologies Corporation
TRV / The Travelers Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
W / Wayfair Inc.
LDOS / Leidos Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
GLNG / Golar LNG Limited
FNF / Fidelity National Financial, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
LFST / LifeStance Health Group, Inc.
PLNT / Planet Fitness, Inc.
GL / Globe Life Inc.
CVI / CVR Energy, Inc.
MS / Morgan Stanley
VVV / Valvoline Inc.
MPC / Marathon Petroleum Corporation
ASO / Academy Sports and Outdoors, Inc.
GLOB / Globant S.A.
OXY / Occidental Petroleum Corporation
HLIT / Harmonic Inc.
BMI / Badger Meter, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LBTYK / Liberty Global Ltd.
KHC / The Kraft Heinz Company
STLAPP / Stellantis N.V.
KKR / KKR & Co. Inc.
EAT / Brinker International, Inc.
VSTS / Vestis Corporation
SVV / Savers Value Village, Inc.
LIN / Linde plc
SRPT / Sarepta Therapeutics, Inc.
RGLD / Royal Gold, Inc.
CRI / Carter's, Inc.
BKNG / Booking Holdings Inc.
PNR / Pentair plc
KD / Kyndryl Holdings, Inc.
NWSA / News Corporation
CPT / Camden Property Trust
KMPR / Kemper Corporation
UDR / UDR, Inc.
AMKR / Amkor Technology, Inc.
PM / Philip Morris International Inc.
HUBS / HubSpot, Inc.
VRE / Veris Residential, Inc.
GRMN / Garmin Ltd.
CFLT / Confluent, Inc.
CUBE / CubeSmart
IVZ / Invesco Ltd.
APH / Amphenol Corporation
AMSC / American Superconductor Corporation
LOAR / Loar Holdings Inc.
INSP / Inspire Medical Systems, Inc.
ACVA / ACV Auctions Inc.
BASE / Couchbase, Inc.
FELE / Franklin Electric Co., Inc.
AMBA / Ambarella, Inc.
ALT / Altimmune, Inc.
WLY / John Wiley & Sons, Inc.
NSA / National Storage Affiliates Trust
AVDL / Avadel Pharmaceuticals plc
CPB / The Campbell's Company
CNH / CNH Industrial N.V.
BJ / BJ's Wholesale Club Holdings, Inc.
NTNX / Nutanix, Inc.
SMPL / The Simply Good Foods Company
ADC / Agree Realty Corporation
TDW / Tidewater Inc.
CE / Celanese Corporation
ACGL / Arch Capital Group Ltd.
KLG / WK Kellogg Co
ROAD / Construction Partners, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
PKG / Packaging Corporation of America
SITE / SiteOne Landscape Supply, Inc.
CDP / COPT Defense Properties
DY / Dycom Industries, Inc.
CALX / Calix, Inc.
AMCR / Amcor plc
UNP / Union Pacific Corporation
MOS / The Mosaic Company
WBS / Webster Financial Corporation
PNC / The PNC Financial Services Group, Inc.
SNDR / Schneider National, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
DAL / Delta Air Lines, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CPRT / Copart, Inc.
THS / TreeHouse Foods, Inc.
CAG / Conagra Brands, Inc.
MAIN / Main Street Capital Corporation
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
AWI / Armstrong World Industries, Inc.
KURA / Kura Oncology, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
POR / Portland General Electric Company
TMHC / Taylor Morrison Home Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RVMD / Revolution Medicines, Inc.
CAR / Avis Budget Group, Inc.
FTDR / Frontdoor, Inc.
NTST / NETSTREIT Corp.
UGI / UGI Corporation
SWX / Southwest Gas Holdings, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
ARVN / Arvinas, Inc.
CNC / Centene Corporation
XRAY / DENTSPLY SIRONA Inc.
APPN / Appian Corporation
QXO / QXO, Inc.
MASI / Masimo Corporation
AMGN / Amgen Inc.
MLI / Mueller Industries, Inc.
BILL / BILL Holdings, Inc.
WAY / Waystar Holding Corp.
BRSL / Brightstar Lottery PLC
FIX / Comfort Systems USA, Inc.
CAH / Cardinal Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
LKQ / LKQ Corporation
V / Visa Inc.
AYI / Acuity Inc.
HIW / Highwoods Properties, Inc.
NJR / New Jersey Resources Corporation
SMG / The Scotts Miracle-Gro Company
PTON / Peloton Interactive, Inc.
CCOI / Cogent Communications Holdings, Inc.
SCI / Service Corporation International
ARLO / Arlo Technologies, Inc.
FRT / Federal Realty Investment Trust
DEI / Douglas Emmett, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AXON / Axon Enterprise, Inc.
CHWY / Chewy, Inc.
APP / AppLovin Corporation
SLGN / Silgan Holdings Inc.
PAR / PAR Technology Corporation
TNDM / Tandem Diabetes Care, Inc.
ARRY / Array Technologies, Inc.
CYBR / CyberArk Software Ltd.
CXW / CoreCivic, Inc.
STE / STERIS plc
NHI / National Health Investors, Inc.
DINO / HF Sinclair Corporation
HPE / Hewlett Packard Enterprise Company
FCN / FTI Consulting, Inc.
VNT / Vontier Corporation
SRE / Sempra
WK / Workiva Inc.
RBRK / Rubrik, Inc.
TT / Trane Technologies plc
PLMR / Palomar Holdings, Inc.
FICO / Fair Isaac Corporation
DOCN / DigitalOcean Holdings, Inc.
AR / Antero Resources Corporation
CC / The Chemours Company
NEO / NeoGenomics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
EIX / Edison International
DOV / Dover Corporation
RS / Reliance, Inc.
TDY / Teledyne Technologies Incorporated
MOD / Modine Manufacturing Company
PRMB / Primo Brands Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PTGX / Protagonist Therapeutics, Inc.
ESTC / Elastic N.V.
PSTG / Pure Storage, Inc.
FTI / TechnipFMC plc
BRK.B / Berkshire Hathaway Inc.
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
MKTX / MarketAxess Holdings Inc.
AER / AerCap Holdings N.V.
SHOP / Shopify Inc.
EFX / Equifax Inc.
NDSN / Nordson Corporation
SLAB / Silicon Laboratories Inc.
ARMK / Aramark
KGS / Kodiak Gas Services, Inc.
CRH / CRH plc
EWBC / East West Bancorp, Inc.
FUL / H.B. Fuller Company
SITC / SITE Centers Corp.
NU / Nu Holdings Ltd.
LEU / Centrus Energy Corp.
PNW / Pinnacle West Capital Corporation
AHH / Armada Hoffler Properties, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
1APPF / AppFolio, Inc.
OWL / Blue Owl Capital Inc.
CACI / CACI International Inc
WAB / Westinghouse Air Brake Technologies Corporation
KVUE / Kenvue Inc.
LASR / nLIGHT, Inc.
FA / First Advantage Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
DVN / Devon Energy Corporation
LAZR / Luminar Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AXP / American Express Company
EXE / Expand Energy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
AES / The AES Corporation
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AFRM / Affirm Holdings, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.