Market Value1,258,926,097
Total Holdings749
File Date2025-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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)
AVTR / Avantor, Inc.
RUSH.A / Rush Enterprises, Inc.
FELE / Franklin Electric Co., Inc.
BEM / Materion Corporation
CDE / Coeur Mining, Inc.
LA5 / Silicon Laboratories Inc.
MRP / Millrose Properties, Inc.
FNV / Franco-Nevada Corporation
ALLY / Ally Financial Inc.
CGNX / Cognex Corporation
FTV / Fortive Corporation
BA / The Boeing Company
GE / General Electric Company
ZGN / Ermenegildo Zegna N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
DTE / DTE Energy Company
STX / Seagate Technology Holdings plc
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
BTDR / Bitdeer Technologies Group
DAVE / Dave Inc.
GRRR / Gorilla Technology Group Inc.
EXAS / Exact Sciences Corporation
TSCO / Tractor Supply Company
AKR / Acadia Realty Trust
BFH / Bread Financial Holdings, Inc.
BOH / Bank of Hawaii Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
EYE / National Vision Holdings, Inc.
WAT / Waters Corporation
ALE / ALLETE, Inc.
PCVX / Vaxcyte, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
DAWN / Day One Biopharmaceuticals, Inc.
OKLO / Oklo Inc.
AKAM / Akamai Technologies, Inc.
AVNS / Avanos Medical, Inc.
A / Agilent Technologies, Inc.
S / SentinelOne, Inc.
ACLS / Axcelis Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
UBSG / UBS Group AG
EVER / EverQuote, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
WMS / Advanced Drainage Systems, Inc.
SPXC / SPX Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
TWO / Two Harbors Investment Corp.
KWR / Quaker Chemical Corporation
RGNX / REGENXBIO Inc.
EPAC / Enerpac Tool Group Corp.
GBCI / Glacier Bancorp, Inc.
SGHC / Super Group (SGHC) Limited
CNC / Centene Corporation
SIGI / Selective Insurance Group, Inc.
OLED / Universal Display Corporation
TRV / The Travelers Companies, Inc.
COTY / Coty Inc.
PRCT / PROCEPT BioRobotics Corporation
QLYS / Qualys, Inc.
XEL / Xcel Energy Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TRIN / Trinity Capital Inc.
QTWO / Q2 Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
CWK / Cushman & Wakefield plc
ITGR / Integer Holdings Corporation
AMED / Amedisys, Inc.
NBTB / NBT Bancorp Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GSHD / Goosehead Insurance, Inc
TPG / TPG Inc.
DLR / Digital Realty Trust, Inc.
LFST / LifeStance Health Group, Inc.
KMT / Kennametal Inc.
MANU / Manchester United plc
DCI / Donaldson Company, Inc.
X / United States Steel Corporation
SAIC / Science Applications International Corporation
ICLR / ICON Public Limited Company
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
K / Kellanova
FLWS / 1-800-FLOWERS.COM, Inc.
CIGI / Colliers International Group Inc.
RDFN / Redfin Corporation
CATY / Cathay General Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
VNO / Vornado Realty Trust
EOG / EOG Resources, Inc.
MC / Moelis & Company
VC / Visteon Corporation
T / AT&T Inc.
XRX / Xerox Holdings Corporation
CNI / Canadian National Railway Company
THS / TreeHouse Foods, Inc.
TXT / Textron Inc.
SPSC / SPS Commerce, Inc.
IR / Ingersoll Rand Inc.
LNW / Light & Wonder, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EVR / Evercore Inc.
PFS / Provident Financial Services, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ED / Consolidated Edison, Inc.
GO / Grocery Outlet Holding Corp.
AYI / Acuity Inc.
HUBB / Hubbell Incorporated
OCSL / Oaktree Specialty Lending Corporation
KRYS / Krystal Biotech, Inc.
AVB / AvalonBay Communities, Inc.
CLS / Celestica Inc.
OKTA / Okta, Inc.
HALO / Halozyme Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ORI / Old Republic International Corporation
FMC / FMC Corporation
CCEP / Coca-Cola Europacific Partners PLC
ULTA / Ulta Beauty, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
RCL / Royal Caribbean Cruises Ltd.
LYFT / Lyft, Inc.
INGR / Ingredion Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
DASH / DoorDash, Inc.
AVA / Avista Corporation
DPZ / Domino's Pizza, Inc.
BG / Bunge Global SA
IVZ / Invesco Ltd.
ELME / Elme Communities
UBER / Uber Technologies, Inc.
NDSN / Nordson Corporation
WEX / WEX Inc.
MANH / Manhattan Associates, Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
HESM / Hess Midstream LP
FCF / First Commonwealth Financial Corporation
OS / OneStream, Inc.
RBC / RBC Bearings Incorporated
WABC / Westamerica Bancorporation
WSR / Whitestone REIT
COR / Cencora, Inc.
BKE / The Buckle, Inc.
WEC / WEC Energy Group, Inc.
ORC / Orchid Island Capital, Inc.
AUB / Atlantic Union Bankshares Corporation
HBI / Hanesbrands Inc.
DOLE / Dole plc
CMS / CMS Energy Corporation
GT / The Goodyear Tire & Rubber Company
ULS / UL Solutions Inc.
PNR / Pentair plc
NCDL / Nuveen Churchill Direct Lending Corp.
EEFT / Euronet Worldwide, Inc.
NYMT / New York Mortgage Trust, Inc.
FLUT / Flutter Entertainment plc
FUL / H.B. Fuller Company
SRE / Sempra
FIX / Comfort Systems USA, Inc.
RDDT / Reddit, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
DNLI / Denali Therapeutics Inc.
TENB / Tenable Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
HOLX / Hologic, Inc.
ALHC / Alignment Healthcare, Inc.
JLL / Jones Lang LaSalle Incorporated
APAM / Artisan Partners Asset Management Inc.
NVR / NVR, Inc.
DOCS / Doximity, Inc.
BBWI / Bath & Body Works, Inc.
ABCB / Ameris Bancorp
BSY / Bentley Systems, Incorporated
KMB / Kimberly-Clark Corporation
GNRC / Generac Holdings Inc.
EXPE / Expedia Group, Inc.
EZPW / EZCORP, Inc.
TGTX / TG Therapeutics, Inc.
BN / Brookfield Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
JWN / Nordstrom, Inc.
HXL / Hexcel Corporation
RIVN / Rivian Automotive, Inc.
ADC / Agree Realty Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
LTH / Life Time Group Holdings, Inc.
HD / The Home Depot, Inc.
ONON / On Holding AG
ALC / Alcon Inc.
IRT / Independence Realty Trust, Inc.
NSIT / Insight Enterprises, Inc.
PPC / Pilgrim's Pride Corporation
TVTX / Travere Therapeutics, Inc.
FSV / FirstService Corporation
CNXC / Concentrix Corporation
VSH / Vishay Intertechnology, Inc.
FICO / Fair Isaac Corporation
MAIN / Main Street Capital Corporation
MDB / MongoDB, Inc.
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.
BDC / Belden Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CON / Concentra Group Holdings Parent, Inc.
PII / Polaris Inc.
CYBR / CyberArk Software Ltd.
EVH / Evolent Health, Inc.
HLIT / Harmonic Inc.
AIN / Albany International Corp.
AIG / American International Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LW / Lamb Weston Holdings, Inc.
GMRE / Global Medical REIT Inc.
TGLS / Tecnoglass Inc.
LAMR / Lamar Advertising Company
PIPR / Piper Sandler Companies
SMTC / Semtech Corporation
VTRS / Viatris Inc.
TDOC / Teladoc Health, Inc.
INFA / Informatica Inc.
AMAT / Applied Materials, Inc.
PRK / Park National Corporation
HAS / Hasbro, Inc.
FLYW / Flywire Corporation
OSIS / OSI Systems, Inc.
ATRC / AtriCure, Inc.
CROX / Crocs, Inc.
JHG / Janus Henderson Group plc
NWBI / Northwest Bancshares, Inc.
BALL / Ball Corporation
INOD / Innodata Inc.
GLBE / Global-E Online Ltd.
AL / Air Lease Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
CSW / CSW Industrials, Inc.
NMFC / New Mountain Finance Corporation
FSLY / Fastly, Inc.
GENI / Genius Sports Limited
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SCS / Steelcase Inc.
HNI / HNI Corporation
NVRI / Enviri Corporation
AI / C3.ai, Inc.
ASGN / ASGN Incorporated
NDAQ / Nasdaq, Inc.
QRVO / Qorvo, Inc.
WELL / Welltower Inc.
CHTR / Charter Communications, Inc.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
AEE / Ameren Corporation
IBKR / Interactive Brokers Group, Inc.
GSAT / Globalstar, Inc.
IAC / IAC Inc.
BE / Bloom Energy Corporation
SLM / SLM Corporation
XOM / Exxon Mobil Corporation
LECO / Lincoln Electric Holdings, Inc.
IT / Gartner, Inc.
ATGE / Adtalem Global Education Inc.
RMD / ResMed Inc.
ROAD / Construction Partners, Inc.
SRPT / Sarepta Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
INTR / Inter & Co, Inc.
LSTR / Landstar System, Inc.
BOX / Box, Inc.
ELS / Equity LifeStyle Properties, Inc.
BEAM / Beam Therapeutics Inc.
FND / Floor & Decor Holdings, Inc.
LLY / Eli Lilly and Company
VSAT / Viasat, Inc.
FIVE / Five Below, Inc.
ES / Eversource Energy
GWW / W.W. Grainger, Inc.
CRMD / CorMedix Inc.
KAI / Kadant Inc.
NWSA / News Corporation
APOG / Apogee Enterprises, Inc.
EQIX / Equinix, Inc.
COP / ConocoPhillips
SHOO / Steven Madden, Ltd.
KRNY / Kearny Financial Corp.
STZ / Constellation Brands, Inc.
GBTG / Global Business Travel Group, Inc.
MSDL / Morgan Stanley Direct Lending Fund
NXST / Nexstar Media Group, Inc.
ADNT / Adient plc
DNUT / Krispy Kreme, Inc.
PATH / UiPath Inc.
MCO / Moody's Corporation
ALEX / Alexander & Baldwin, Inc.
TBBK / The Bancorp, Inc.
WHD / Cactus, Inc.
EXLS / ExlService Holdings, Inc.
ESS / Essex Property Trust, Inc.
COO / The Cooper Companies, Inc.
ATR / AptarGroup, Inc.
FOLD / Amicus Therapeutics, Inc.
IRM / Iron Mountain Incorporated
ITT / ITT Inc.
AA / Alcoa Corporation
JBLU / JetBlue Airways Corporation
TRI / Thomson Reuters Corporation
LEVI / Levi Strauss & Co.
IIPR / Innovative Industrial Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
H / Hyatt Hotels Corporation
APP / AppLovin Corporation
HURN / Huron Consulting Group Inc.
FTXP / Foothills Exploration, Inc.
NTAP / NetApp, Inc.
BXSL / Blackstone Secured Lending Fund
AMCR / Amcor plc
WRB / W. R. Berkley Corporation
MMYT / MakeMyTrip Limited
CL / Colgate-Palmolive Company
LII / Lennox International Inc.
ADMA / ADMA Biologics, Inc.
KRC / Kilroy Realty Corporation
SYF / Synchrony Financial
ZION / Zions Bancorporation, National Association
SSD / Simpson Manufacturing Co., Inc.
KROS / Keros Therapeutics, Inc.
TWLO / Twilio Inc.
OPCH / Option Care Health, Inc.
PHR / Phreesia, Inc.
AGNC / AGNC Investment Corp.
SLVM / Sylvamo Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
GRMN / Garmin Ltd.
LCII / LCI Industries
AGS / AGS LLC
AGCO / AGCO Corporation
NWE / NorthWestern Energy Group, Inc.
ORRF / Orrstown Financial Services, Inc.
OC / Owens Corning
FR / First Industrial Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
NTST / NETSTREIT Corp.
MFA / MFA Financial, Inc.
SLG / SL Green Realty Corp.
HON / Honeywell International Inc.
ENVX / Enovix Corporation
PODD / Insulet Corporation
LB / LandBridge Company LLC
SNX / TD SYNNEX Corporation
KBR / KBR, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
CC / The Chemours Company
GEV / GE Vernova Inc.
HWKN / Hawkins, Inc.
HAL / Halliburton Company
CIM / Chimera Investment Corporation
CRSP / CRISPR Therapeutics AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IQV / IQVIA Holdings Inc.
BTSG / BrightSpring Health Services, Inc.
CCL / Carnival Corporation & plc
TFII / TFI International Inc.
SKT / Tanger Inc.
CPRI / Capri Holdings Limited
NET / Cloudflare, Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
OGS / ONE Gas, Inc.
OBDC / Blue Owl Capital Corporation
STLD / Steel Dynamics, Inc.
DVN / Devon Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
TFX / Teleflex Incorporated
VCYT / Veracyte, Inc.
EXPO / Exponent, Inc.
ERIE / Erie Indemnity Company
NJR / New Jersey Resources Corporation
RPM / RPM International Inc.
WDFC / WD-40 Company
IONS / Ionis Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
SG / Sweetgreen, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
BIO / Bio-Rad Laboratories, Inc.
AWI / Armstrong World Industries, Inc.
HEI / HEICO Corporation
KMX / CarMax, Inc.
EQT / EQT Corporation
NTNX / Nutanix, Inc.
QSR / Restaurant Brands International Inc.
VOYA / Voya Financial, Inc.
ARVN / Arvinas, Inc.
CACI / CACI International Inc
COLM / Columbia Sportswear Company
NSA / National Storage Affiliates Trust
UGI / UGI Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
BRC / Brady Corporation
IDT / IDT Corporation
RBRK / Rubrik, Inc.
STRL / Sterling Infrastructure, Inc.
ALRM / Alarm.com Holdings, Inc.
OTTR / Otter Tail Corporation
CNM / Core & Main, Inc.
CWST / Casella Waste Systems, Inc.
NTRA / Natera, Inc.
LOW / Lowe's Companies, Inc.
PBF / PBF Energy Inc.
DLB / Dolby Laboratories, Inc.
CRS / Carpenter Technology Corporation
CLX / The Clorox Company
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
AEO / American Eagle Outfitters, Inc.
MASI / Masimo Corporation
TLN / Talen Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TKO / TKO Group Holdings, Inc.
VIRT / Virtu Financial, Inc.
HRB / H&R Block, Inc.
INVA / Innoviva, Inc.
HLMN / Hillman Solutions Corp.
GVA / Granite Construction Incorporated
SMG / The Scotts Miracle-Gro Company
PECO / Phillips Edison & Company, Inc.
BANC / Banc of California, Inc.
CADE / Cadence Bank
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
RGA / Reinsurance Group of America, Incorporated
UAL / United Airlines Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
CRH / CRH plc
HP / Helmerich & Payne, Inc.
GGG / Graco Inc.
ALLE / Allegion plc
MKTX / MarketAxess Holdings Inc.
WOR / Worthington Enterprises, Inc.
CRBG / Corebridge Financial, Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
RDN / Radian Group Inc.
BOOT / Boot Barn Holdings, Inc.
PRVA / Privia Health Group, Inc.
FTDR / Frontdoor, Inc.
HUBG / Hub Group, Inc.
TKR / The Timken Company
APO / Apollo Global Management, Inc.
SONO / Sonos, Inc.
MLI / Mueller Industries, Inc.
MP / MP Materials Corp.
ENS / EnerSys
RRC / Range Resources Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
GTY / Getty Realty Corp.
XNCR / Xencor, Inc.
POWL / Powell Industries, Inc.
BBDC / Barings BDC, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
NHI / National Health Investors, Inc.
TAC / TransAlta Corporation
CHH / Choice Hotels International, Inc.
PNC / The PNC Financial Services Group, Inc.
HOPE / Hope Bancorp, Inc.
WAY / Waystar Holding Corp.
CLBT / Cellebrite DI Ltd.
LFUS / Littelfuse, Inc.
CNS / Cohen & Steers, Inc.
CNQ / Canadian Natural Resources Limited
DV / DoubleVerify Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
APA / APA Corporation
CMA / Comerica Incorporated
STEP / StepStone Group Inc.
CDW / CDW Corporation
PPBI / Pacific Premier Bancorp, Inc.
LEA / Lear Corporation
CFG / Citizens Financial Group, Inc.
FAF / First American Financial Corporation
NEE / NextEra Energy, Inc.
AON / Aon plc
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
ESGR / Enstar Group Limited
TPR / Tapestry, Inc.
CACC / Credit Acceptance Corporation
TECK / Teck Resources Limited
DUOL / Duolingo, Inc.
APPF / AppFolio, Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
SF / Stifel Financial Corp.
TMUS / T-Mobile US, Inc.
WD / Walker & Dunlop, Inc.
BRX / Brixmor Property Group Inc.
AS / Amer Sports, Inc.
AMH / American Homes 4 Rent
ICFI / ICF International, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
NOMD / Nomad Foods Limited
INTU / Intuit Inc.
LOAR / Loar Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
IRDM / Iridium Communications Inc.
CNX / CNX Resources Corporation
ARMK / Aramark
MTSI / MACOM Technology Solutions Holdings, Inc.
AG / First Majestic Silver Corp.
RUM / Rumble Inc.
SGH / SMART Global Holdings, Inc.
ATI / ATI Inc.
CRDO / Credo Technology Group Holding Ltd
GWRE / Guidewire Software, Inc.
SEDG / SolarEdge Technologies, Inc.
DVAX / Dynavax Technologies Corporation
PRKS / United Parks & Resorts Inc.
BSX / Boston Scientific Corporation
AWR / American States Water Company
DINO / HF Sinclair Corporation
DVA / DaVita Inc.
AXTA / Axalta Coating Systems Ltd.
DEI / Douglas Emmett, Inc.
BKNG / Booking Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
VLTO / Veralto Corporation
MHK / Mohawk Industries, Inc.
CHDN / Churchill Downs Incorporated
EQH / Equitable Holdings, Inc.
TTC / The Toro Company
LOGI / Logitech International S.A.
SHC / Sotera Health Company
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
LRN / Stride, Inc.
LEN / Lennar Corporation
ANDE / The Andersons, Inc.
FTAI / FTAI Aviation Ltd.
OSCR / Oscar Health, Inc.
FLO / Flowers Foods, Inc.
BAM / Brookfield Asset Management Ltd.
EXP / Eagle Materials Inc.
APLE / Apple Hospitality REIT, Inc.
TPH / Tri Pointe Homes, Inc.
MNST / Monster Beverage Corporation
TEAM / Atlassian Corporation
ACGL / Arch Capital Group Ltd.
HBM / Hudbay Minerals Inc.
BCE / BCE Inc.
ENOV / Enovis Corporation
FCN / FTI Consulting, Inc.
RGEN / Repligen Corporation
ETR / Entergy Corporation
ROIV / Roivant Sciences Ltd.
SYY / Sysco Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NMIH / NMI Holdings, Inc.
ALV / Autoliv, Inc.
PAY / Paymentus Holdings, Inc.
RL / Ralph Lauren Corporation
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
INVH / Invitation Homes Inc.
RITM / Rithm Capital Corp.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
LNG / Cheniere Energy, Inc.
WWD / Woodward, Inc.
TNET / TriNet Group, Inc.
LMT / Lockheed Martin Corporation
CPB / The Campbell's Company
THC / Tenet Healthcare Corporation
RBLX / Roblox Corporation
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
IEX / IDEX Corporation
CTRE / CareTrust REIT, Inc.
ZS / Zscaler, Inc.
FULT / Fulton Financial Corporation
PSN / Parsons Corporation
SPHR / Sphere Entertainment Co.
PINS / Pinterest, Inc.
LUNR / Intuitive Machines, Inc.
COST / Costco Wholesale Corporation
DY / Dycom Industries, Inc.
BKH / Black Hills Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
TALO / Talos Energy Inc.
MU / Micron Technology, Inc.
BOKF / BOK Financial Corporation
USB / U.S. Bancorp
STE / STERIS plc
KVYO / Klaviyo, Inc.
OEC / Orion S.A.
DRH / DiamondRock Hospitality Company
BROS / Dutch Bros Inc.
BCC / Boise Cascade Company
DIOD / Diodes Incorporated
CMCO / Columbus McKinnon Corporation
TRGP / Targa Resources Corp.
FCFS / FirstCash Holdings, Inc.
HUM / Humana Inc.
JBL / Jabil Inc.
AER / AerCap Holdings N.V.
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
CHX / ChampionX Corporation
PEG / Public Service Enterprise Group Incorporated
CBRE / CBRE Group, Inc.
MSA / MSA Safety Incorporated
AOS / A. O. Smith Corporation
TW / Tradeweb Markets Inc.
PD / PagerDuty, Inc.
BLKB / Blackbaud, Inc.
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
SFM / Sprouts Farmers Market, Inc.
ACM / AECOM
DAN / Dana Incorporated
EMN / Eastman Chemical Company
IDA / IDACORP, Inc.
WY / Weyerhaeuser Company
CRC / California Resources Corporation
MUSA / Murphy USA Inc.
CVE / Cenovus Energy Inc.
ATMU / Atmus Filtration Technologies Inc.
PEB / Pebblebrook Hotel Trust
NYT / The New York Times Company
CNNE / Cannae Holdings, Inc.
ESNT / Essent Group Ltd.
NXPI / NXP Semiconductors N.V.
NXT / Nextracker Inc.
AZTA / Azenta, Inc.
COLD / Americold Realty Trust, Inc.
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
CTVA / Corteva, Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
MGM / MGM Resorts International
MGEE / MGE Energy, Inc.
NBR / Nabors Industries Ltd.
GLOB / Globant S.A.
PTEN / Patterson-UTI Energy, Inc.
EXE / Expand Energy Corporation
HLI / Houlihan Lokey, Inc.
CUBE / CubeSmart
AVT / Avnet, Inc.
ENTG / Entegris, Inc.
MTZ / MasTec, Inc.
GFS / GLOBALFOUNDRIES Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MBLY / Mobileye Global Inc.
WDC / Western Digital Corporation
GNTX / Gentex Corporation
ENPH / Enphase Energy, Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
VCTR / Victory Capital Holdings, Inc.
PCG / PG&E Corporation
DOCN / DigitalOcean Holdings, Inc.
MAN / ManpowerGroup Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
ONTO / Onto Innovation Inc.
CBT / Cabot Corporation
MODG / Topgolf Callaway Brands Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
BPMC / Blueprint Medicines Corporation
SHAK / Shake Shack Inc.
VKTX / Viking Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
NBHC / National Bank Holdings Corporation
OSK / Oshkosh Corporation
PAYO / Payoneer Global Inc.
ACVA / ACV Auctions Inc.
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
FBK / FB Financial Corporation
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
MORN / Morningstar, Inc.
WMG / Warner Music Group Corp.
ICUI / ICU Medical, Inc.
MELI / MercadoLibre, Inc.
VSCO / Victoria's Secret & Co.
MOGA / Moog, Inc. - Class A
RH / RH
PSX / Phillips 66
NFG / National Fuel Gas Company
EHC / Encompass Health Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ESRT / Empire State Realty Trust, Inc.
SSB / SouthState Corporation
WMB / The Williams Companies, Inc.
IOSP / Innospec Inc.
UAA / Under Armour, Inc.
ROKU / Roku, Inc.
PARA / Paramount Global
SYK / Stryker Corporation
HUBS / HubSpot, Inc.
FSS / Federal Signal Corporation
LOPE / Grand Canyon Education, Inc.
MKSI / MKS Inc.
ADT / ADT Inc.
SU / Suncor Energy Inc.
COKE / Coca-Cola Consolidated, Inc.
KBH / KB Home
ODD / Oddity Tech Ltd.
HTH / Hilltop Holdings Inc.
GNW / Genworth Financial, Inc.
IBP / Installed Building Products, Inc.
CPNG / Coupang, Inc.
JOE / The St. Joe Company
BXP / Boston Properties, Inc.
HUN / Huntsman Corporation
MGPI / MGP Ingredients, Inc.
MGA / Magna International Inc.
BATRK / Atlanta Braves Holdings, Inc.
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
SNA / Snap-on Incorporated
AGX / Argan, Inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
Z / Zillow Group, Inc.
STNE / StoneCo Ltd.
ARRY / Array Technologies, Inc.
TSN / Tyson Foods, Inc.
CR / Crane Company
AES / The AES Corporation
NVAX / Novavax, Inc.
MYRG / MYR Group Inc.
PANW / Palo Alto Networks, Inc.
PTON / Peloton Interactive, Inc.
JJSF / J&J Snack Foods Corp.
MAS / Masco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
PTCT / PTC Therapeutics, Inc.
HLNE / Hamilton Lane Incorporated
AFG / American Financial Group, Inc.
WPC / W. P. Carey Inc.
BLBD / Blue Bird Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
SBRA / Sabra Health Care REIT, Inc.
DX / Dynex Capital, Inc.
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
RF / Regions Financial Corporation
RUN / Sunrun Inc.
JXN / Jackson Financial Inc.
ADSK / Autodesk, Inc.
AEIS / Advanced Energy Industries, Inc.
R / Ryder System, Inc.
OVV / Ovintiv Inc.
CXM / Sprinklr, Inc.
CMI / Cummins Inc.
MTCH / Match Group, Inc.
MEOH / Methanex Corporation
FLS / Flowserve Corporation
FCPT / Four Corners Property Trust, Inc.
NMRK / Newmark Group, Inc.
SCCO / Southern Copper Corporation
WNC / Wabash National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVCR N / NovoCure Limited
PSIX / Power Solutions International, Inc.
DOW / Dow Inc.
AUR / Aurora Innovation, Inc.
FERG / Ferguson Enterprises Inc.
AMTM / Amentum Holdings, Inc.
GOLD / Barrick Mining Corporation
DOV / Dover Corporation
1IRTC / iRhythm Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
PCH / PotlatchDeltic Corporation
MFC / Manulife Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
NEU / NewMarket Corporation
ORA / Ormat Technologies, Inc.
GPRK / GeoPark Limited
TEM / Tempus AI, Inc.
CRM / Salesforce, Inc.
NWN / Northwest Natural Holding Company
SAP / SAP SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
OLO / Olo Inc.
GME / GameStop Corp.
SSL / Sandstorm Gold Ltd.
QCRH / QCR Holdings, Inc.
CSX / CSX Corporation
AR / Antero Resources Corporation
LITE / Lumentum Holdings Inc.
CNP / CenterPoint Energy, Inc.
CE / Celanese Corporation
ALAB / Astera Labs, Inc.
EAT / Brinker International, Inc.
ZTS / Zoetis Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
GH / Guardant Health, Inc.
PGY / Pagaya Technologies Ltd.
CPT / Camden Property Trust
ASO / Academy Sports and Outdoors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OMF / OneMain Holdings, Inc.
COCO / The Vita Coco Company, Inc.
LPX / Louisiana-Pacific Corporation
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
RLI / RLI Corp.
NEO / NeoGenomics, Inc.
CI / The Cigna Group
UI / Ubiquiti Inc.
SMFTF / Smurfit Kappa Group Plc
PEP / PepsiCo, Inc.
SIRI / Sirius XM Holdings Inc.
CRUS / Cirrus Logic, Inc.
REAL / The RealReal, Inc.
POOL / Pool Corporation
CENTA / Central Garden & Pet Company
NVTS / Navitas Semiconductor Corporation
BWA / BorgWarner Inc.
AGM / Federal Agricultural Mortgage Corporation
HBAN / Huntington Bancshares Incorporated
AME / AMETEK, Inc.
PGR / The Progressive Corporation
WKC / World Kinect Corporation
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
MHO / M/I Homes, Inc.
RPD / Royalty Pharma plc
WIX / Wix.com Ltd.
KGC / Kinross Gold Corporation
BCPC / Balchem Corporation
HOOD / Robinhood Markets, Inc.
OTIS / Otis Worldwide Corporation
JCI / Johnson Controls International plc
KMPR / Kemper Corporation
YEXT / Yext, Inc.
SHOP / Shopify Inc.
MSI / Motorola Solutions, Inc.
MSGS / Madison Square Garden Sports Corp.
ALGN / Align Technology, Inc.
POWI / Power Integrations, Inc.
SWKS / Skyworks Solutions, Inc.
FLG / Flagstar Financial, Inc.
ASTS / AST SpaceMobile, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRX / Marex Group plc
XPRO / Expro Group Holdings N.V.
AMSC / American Superconductor Corporation
TER / Teradyne, Inc.
PFG / Principal Financial Group, Inc.
QEPC / Q.E.P. Co., Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
CBOE / Cboe Global Markets, Inc.
HIPO / Hippo Holdings Inc.
AVNT / Avient Corporation
AX / Axos Financial, Inc.
EBC / Eastern Bankshares, Inc.
PRMB / Primo Brands Corporation
TXRH / Texas Roadhouse, Inc.
ESTC / Elastic N.V.
SFNC / Simmons First National Corporation
RVTY / Revvity, Inc.
PMT / PennyMac Mortgage Investment Trust
DELL / Dell Technologies Inc.
TT / Trane Technologies plc
CHRW / C.H. Robinson Worldwide, Inc.
SITE / SiteOne Landscape Supply, Inc.
CRK / Comstock Resources, Inc.
FLEX / Flex Ltd.
IDCC / InterDigital, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
URGN / UroGen Pharma Ltd.
XP / XP Inc.
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
OUST / Ouster, Inc.
EPR / EPR Properties
PRI / Primerica, Inc.
AVPT / AvePoint, Inc.
AAPL / Apple Inc.
OUT / OUTFRONT Media Inc.
CWEN / Clearway Energy, Inc.
LDOS / Leidos Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
FTI / TechnipFMC plc
VRSN / VeriSign, Inc.
PLTR / Palantir Technologies Inc.
BAP / Credicorp Ltd.
GBX / The Greenbrier Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SARO / StandardAero, Inc.
TBBB / BBB Foods Inc.
EIX / Edison International
HSY / The Hershey Company
F / Ford Motor Company
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
NU / Nu Holdings Ltd.
VAL / Valaris Limited
MMS / Maximus, Inc.
QBTS / D-Wave Quantum Inc.
CVS / CVS Health Corporation
CRL / Charles River Laboratories International, Inc.
INTA / Intapp, Inc.
AMD / Advanced Micro Devices, Inc.
ALGT / Allegiant Travel Company
SYNA / Synaptics Incorporated
VG / Venture Global, Inc.
VRTS / Virtus Investment Partners, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCI / Service Corporation International
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
AMSF / AMERISAFE, Inc.
RXO / RXO, Inc.
WCN / Waste Connections, Inc.
SBOT / Serve Robotics Inc.
LBTYK / Liberty Global Ltd.
COIN / Coinbase Global, Inc.
AEVA / Aeva Technologies, Inc.
KHC / The Kraft Heinz Company
RKLB / Rocket Lab Corporation
KIM / Kimco Realty Corporation
CMCSA / Comcast Corporation
UCTT / Ultra Clean Holdings, Inc.
VST / Vistra Corp.
DB N / Deutsche Bank Aktiengesellschaft
TXG / 10x Genomics, Inc.
PAASF / Pan American Silver Corp. - Equity Right
FDX / FedEx Corporation
AAT / American Assets Trust, Inc.
SEZL / Sezzle Inc.
PEN / Penumbra, Inc.
SLB / Schlumberger Limited
EME / EMCOR Group, Inc.
CODI / Compass Diversified
GRAL / GRAIL, Inc.
ARR / ARMOUR Residential REIT, Inc.
FFBC / First Financial Bancorp.
EXPI / eXp World Holdings, Inc.
KFY / Korn Ferry
MRNA / Moderna, Inc.
OHI / Omega Healthcare Investors, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MUX / McEwen Inc.
QGEN / Qiagen N.V.
REVG / REV Group, Inc.
SAIA / Saia, Inc.
MAC / The Macerich Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
LAUR / Laureate Education, Inc.
GRND / Grindr Inc.
AAL / American Airlines Group Inc.
DHT / DHT Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
TFIN / Triumph Financial, Inc.
HOG / Harley-Davidson, Inc.
PNW / Pinnacle West Capital Corporation
FRT / Federal Realty Investment Trust
PCAR / PACCAR Inc
TECH / Bio-Techne Corporation
HIG / The Hartford Insurance Group, Inc.
OI / O-I Glass, Inc.
DJCO / Daily Journal Corporation
DIS / The Walt Disney Company
LXP / LXP Industrial Trust
HTZ / Hertz Global Holdings, Inc.
PRG / PROG Holdings, Inc.
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
MCW / Mister Car Wash, Inc.
LUV / Southwest Airlines Co.
COMP / Compass, Inc.
CSR / Centerspace
UFPT / UFP Technologies, Inc.
CVNA / Carvana Co.
WT / WisdomTree, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LKFN / Lakeland Financial Corporation
SAH / Sonic Automotive, Inc.
TPL / Texas Pacific Land Corporation
FYBR / Frontier Communications Parent, Inc.
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
GMS / GMS Inc.
NOV / NOV Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
AVGO / Broadcom Inc.
IPAR / Interparfums, Inc.
ROST / Ross Stores, Inc.
AXP / American Express Company