Market Value513,720,878
Total Holdings818
File Date2024-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAIN / The Hain Celestial Group, Inc.
LVS / Las Vegas Sands Corp.
ABM / ABM Industries Incorporated
MGNI / Magnite, Inc.
BY / Byline Bancorp, Inc.
VC / Visteon Corporation
GM / General Motors Company
MPC / Marathon Petroleum Corporation
APG / APi Group Corporation
MU / Micron Technology, Inc.
KOS / Kosmos Energy Ltd.
FLS / Flowserve Corporation
MHK / Mohawk Industries, Inc.
MCBC / Macatawa Bank Corporation
AOS / A. O. Smith Corporation
ALGT / Allegiant Travel Company
XYZ / Block, Inc.
MKC / McCormick & Company, Incorporated
STR / Sitio Royalties Corp.
FOLD / Amicus Therapeutics, Inc.
GOGO / Gogo Inc.
AVPT / AvePoint, Inc.
WMB / The Williams Companies, Inc.
ON / ON Semiconductor Corporation
EHC / Encompass Health Corporation
COIN / Coinbase Global, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SHBI / Shore Bancshares, Inc.
PVH / PVH Corp.
SAIA / Saia, Inc.
MAR / Marriott International, Inc.
MPWR / Monolithic Power Systems, Inc.
AAL / American Airlines Group Inc.
KWR / Quaker Chemical Corporation
LBAI / Lakeland Bancorp, Inc.
HHH / Howard Hughes Holdings Inc.
MWA / Mueller Water Products, Inc.
ARLO / Arlo Technologies, Inc.
MOH / Molina Healthcare, Inc.
GXO / GXO Logistics, Inc.
OTIS / Otis Worldwide Corporation
BLDR / Builders FirstSource, Inc.
PLTR / Palantir Technologies Inc.
MRC / MRC Global Inc.
LAW / CS Disco, Inc.
REZI / Resideo Technologies, Inc.
SYY / Sysco Corporation
BRKL / Brookline Bancorp, Inc.
ARW / Arrow Electronics, Inc.
PAR / PAR Technology Corporation
COR / Cencora, Inc.
OSUR / OraSure Technologies, Inc.
TSE / Trinseo PLC
MRK / Merck & Co., Inc.
FARO / FARO Technologies, Inc.
LULU / lululemon athletica inc.
HPE / Hewlett Packard Enterprise Company
EBF / Ennis, Inc.
ORRF / Orrstown Financial Services, Inc.
XPER / Xperi Inc.
PRLB / Proto Labs, Inc.
PAYC / Paycom Software, Inc.
SRE / Sempra
TOL / Toll Brothers, Inc.
NJR / New Jersey Resources Corporation
COTY / Coty Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
ALDX / Aldeyra Therapeutics, Inc.
KLAC / KLA Corporation
SO / The Southern Company
VRTS / Virtus Investment Partners, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
COST / Costco Wholesale Corporation
PRFT / Perficient, Inc.
WSO / Watsco, Inc.
GOOG / Alphabet Inc.
ITRI / Itron, Inc.
CRNC / Cerence Inc.
AYI / Acuity Inc.
AVDX / AvidXchange Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
ATNI / ATN International, Inc.
AMKR / Amkor Technology, Inc.
BE / Bloom Energy Corporation
PINS / Pinterest, Inc.
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
ACIW / ACI Worldwide, Inc.
OWL / Blue Owl Capital Inc.
HTLD / Heartland Express, Inc.
PEG / Public Service Enterprise Group Incorporated
ZD / Ziff Davis, Inc.
ACI / Albertsons Companies, Inc.
YELP / Yelp Inc.
WKC / World Kinect Corporation
RICK / RCI Hospitality Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
AMRC / Ameresco, Inc.
FORR / Forrester Research, Inc.
BDTX / Black Diamond Therapeutics, Inc.
CPE / Callon Petroleum Company
MNTK / Montauk Renewables, Inc.
HY / Hyster-Yale, Inc.
MATW / Matthews International Corporation
GRC / The Gorman-Rupp Company
MIR / Mirion Technologies, Inc.
EOG / EOG Resources, Inc.
MMI / Marcus & Millichap, Inc.
BECN / Beacon Roofing Supply, Inc.
LTH / Life Time Group Holdings, Inc.
SONO / Sonos, Inc.
PAYX / Paychex, Inc.
GWRE / Guidewire Software, Inc.
EVGO / EVgo, Inc.
ESI / Element Solutions Inc
TTI / TETRA Technologies, Inc.
ACTG / Acacia Research Corporation
SBUX / Starbucks Corporation
FLNC / Fluence Energy, Inc.
CMCSA / Comcast Corporation
PUMP / ProPetro Holding Corp.
WSM / Williams-Sonoma, Inc.
HTH / Hilltop Holdings Inc.
CFLT / Confluent, Inc.
HUBG / Hub Group, Inc.
TNGX / Tango Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
PEGA / Pegasystems Inc.
UBER / Uber Technologies, Inc.
EME / EMCOR Group, Inc.
CR / Crane Company
CMCO / Columbus McKinnon Corporation
GWW / W.W. Grainger, Inc.
PHM / PulteGroup, Inc.
GBX / The Greenbrier Companies, Inc.
COP / ConocoPhillips
GEHC / GE HealthCare Technologies Inc.
HLX / Helix Energy Solutions Group, Inc.
UNIT / Uniti Group Inc.
QCOM / QUALCOMM Incorporated
AZTA / Azenta, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
U / Unity Software Inc.
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
ASH / Ashland Inc.
Z / Zillow Group, Inc.
ECL / Ecolab Inc.
NDAQ / Nasdaq, Inc.
AZO / AutoZone, Inc.
ESQ / Esquire Financial Holdings, Inc.
DUK / Duke Energy Corporation
BCO / The Brink's Company
HUBS / HubSpot, Inc.
THRM / Gentherm Incorporated
APAM / Artisan Partners Asset Management Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
PTGX / Protagonist Therapeutics, Inc.
CNMD / CONMED Corporation
FF / FutureFuel Corp.
HCC / Warrior Met Coal, Inc.
RRC / Range Resources Corporation
CTRA / Coterra Energy Inc.
NOV / NOV Inc.
SBH / Sally Beauty Holdings, Inc.
BKNG / Booking Holdings Inc.
GDOT / Green Dot Corporation
DLB / Dolby Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
BCRX / BioCryst Pharmaceuticals, Inc.
FULC / Fulcrum Therapeutics, Inc.
PRVA / Privia Health Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
FTV / Fortive Corporation
HIG / The Hartford Insurance Group, Inc.
CDE / Coeur Mining, Inc.
AVA / Avista Corporation
PACB / Pacific Biosciences of California, Inc.
TREX / Trex Company, Inc.
HII / Huntington Ingalls Industries, Inc.
MMM / 3M Company
SSRM / SSR Mining Inc.
PLCE / The Children's Place, Inc.
DOCU / DocuSign, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
GD / General Dynamics Corporation
CNDT / Conduent Incorporated
TDOC / Teladoc Health, Inc.
APH / Amphenol Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
IPGP / IPG Photonics Corporation
MARA / MARA Holdings, Inc.
AAON / AAON, Inc.
GIS / General Mills, Inc.
EXLS / ExlService Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MGM / MGM Resorts International
SGHT / Sight Sciences, Inc.
SAH / Sonic Automotive, Inc.
FSLY / Fastly, Inc.
RLJ / RLJ Lodging Trust
MOS / The Mosaic Company
TFC / Truist Financial Corporation
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
SAM / The Boston Beer Company, Inc.
SANM / Sanmina Corporation
MUSA / Murphy USA Inc.
BURL / Burlington Stores, Inc.
FOX / Fox Corporation
EXTR / Extreme Networks, Inc.
UA / Under Armour, Inc.
VMI / Valmont Industries, Inc.
DXLG / Destination XL Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BMRN / BioMarin Pharmaceutical Inc.
ALHC / Alignment Healthcare, Inc.
NOG / Northern Oil and Gas, Inc.
POWI / Power Integrations, Inc.
IRDM / Iridium Communications Inc.
EQT / EQT Corporation
DUOL / Duolingo, Inc.
IT / Gartner, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
NVST / Envista Holdings Corporation
NYT / The New York Times Company
ENPH / Enphase Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
MRO / Marathon Oil Corporation
EXC / Exelon Corporation
DT / Dynatrace, Inc.
BA / The Boeing Company
ADC / Agree Realty Corporation
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
CATY / Cathay General Bancorp
CIO / City Office REIT, Inc.
BWA / BorgWarner Inc.
KR / The Kroger Co.
USFD / US Foods Holding Corp.
WU / The Western Union Company
ADMA / ADMA Biologics, Inc.
REAL / The RealReal, Inc.
GTLS / Chart Industries, Inc.
DOV / Dover Corporation
NOW / ServiceNow, Inc.
BR / Broadridge Financial Solutions, Inc.
ETNB / 89bio, Inc.
CRMT / America's Car-Mart, Inc.
MTB / M&T Bank Corporation
HTBK / Heritage Commerce Corp
HRL / Hormel Foods Corporation
LADR / Ladder Capital Corp
NRC / National Research Corporation
META / Meta Platforms, Inc.
TTEC / TTEC Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BRX / Brixmor Property Group Inc.
SON / Sonoco Products Company
MDXG / MiMedx Group, Inc.
PYCR / Paycor HCM, Inc.
XOM / Exxon Mobil Corporation
CSL / Carlisle Companies Incorporated
TH / Target Hospitality Corp.
DOCS / Doximity, Inc.
NUE / Nucor Corporation
STLD / Steel Dynamics, Inc.
CAG / Conagra Brands, Inc.
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
BWXT / BWX Technologies, Inc.
CNC / Centene Corporation
TPB / Turning Point Brands, Inc.
LOPE / Grand Canyon Education, Inc.
BLD / TopBuild Corp.
KALU / Kaiser Aluminum Corporation
HEAR / Turtle Beach Corporation
CE / Celanese Corporation
BILL / BILL Holdings, Inc.
AM / Antero Midstream Corporation
RLAY / Relay Therapeutics, Inc.
KE / Kimball Electronics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CALX / Calix, Inc.
ACIC / American Coastal Insurance Corporation
V / Visa Inc.
FFWM / First Foundation Inc.
BGS / B&G Foods, Inc.
ROIC / Retail Opportunity Investments Corp.
REX / REX American Resources Corporation
WGS / GeneDx Holdings Corp.
COF / Capital One Financial Corporation
PIPR / Piper Sandler Companies
AVD / American Vanguard Corporation
MRCY / Mercury Systems, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PRA / ProAssurance Corporation
LNN / Lindsay Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ALG / Alamo Group Inc.
TPR / Tapestry, Inc.
KEY / KeyCorp
CNP / CenterPoint Energy, Inc.
ATEX / Anterix Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
ANSS / ANSYS, Inc.
AROC / Archrock, Inc.
TER / Teradyne, Inc.
III / Information Services Group, Inc.
FAF / First American Financial Corporation
EVER / EverQuote, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CI / The Cigna Group
SEAT / Vivid Seats Inc.
BMBL / Bumble Inc.
IONS / Ionis Pharmaceuticals, Inc.
GO / Grocery Outlet Holding Corp.
AGL / agilon health, inc.
SSP / The E.W. Scripps Company
CARR / Carrier Global Corporation
ONL / Orion Properties Inc.
W / Wayfair Inc.
SVC / Service Properties Trust
VGR / Vector Group Ltd.
PFGC / Performance Food Group Company
LFUS / Littelfuse, Inc.
VRSN / VeriSign, Inc.
RYN / Rayonier Inc.
ABT / Abbott Laboratories
SNX / TD SYNNEX Corporation
ANGO / AngioDynamics, Inc.
LOVE / The Lovesac Company
EOLS / Evolus, Inc.
HON / Honeywell International Inc.
TTEK / Tetra Tech, Inc.
C.WSA / Citigroup, Inc.
PODD / Insulet Corporation
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
WMK / Weis Markets, Inc.
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
ALIT / Alight, Inc.
MCHP / Microchip Technology Incorporated
TW / Tradeweb Markets Inc.
VYX / NCR Voyix Corporation
ACM / AECOM
CRC / California Resources Corporation
NKE / NIKE, Inc.
ITT / ITT Inc.
LLYVA / Liberty Live Group
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
SPXC / SPX Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GLPI / Gaming and Leisure Properties, Inc.
BXP / Boston Properties, Inc.
NWS / News Corporation
ESAB / ESAB Corporation
VLO / Valero Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NCNO / nCino, Inc.
SMG / The Scotts Miracle-Gro Company
URBN / Urban Outfitters, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENS / EnerSys
CINF / Cincinnati Financial Corporation
CNM / Core & Main, Inc.
CDW / CDW Corporation
DV / DoubleVerify Holdings, Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
AMP / Ameriprise Financial, Inc.
EVH / Evolent Health, Inc.
LRCX / Lam Research Corporation
ENR / Energizer Holdings, Inc.
EPR / EPR Properties
ALNT / Allient Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RWT / Redwood Trust, Inc.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
PMT / PennyMac Mortgage Investment Trust
SIRI / Sirius XM Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TITN / Titan Machinery Inc.
EGY / VAALCO Energy, Inc.
EVRI / Everi Holdings Inc.
OLED / Universal Display Corporation
FNA / Paragon 28, Inc.
WOW / WideOpenWest, Inc.
CHGG / Chegg, Inc.
WSC / WillScot Holdings Corporation
FSS / Federal Signal Corporation
HOV / Hovnanian Enterprises, Inc.
CTLP / Cantaloupe, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SEIC / SEI Investments Company
PK / Park Hotels & Resorts Inc.
H / Hyatt Hotels Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
TTMI / TTM Technologies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
MIDD / The Middleby Corporation
KD / Kyndryl Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
ARKO / Arko Corp.
KMI / Kinder Morgan, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SCPH / scPharmaceuticals Inc.
EHTH / eHealth, Inc.
SNPS / Synopsys, Inc.
PTON / Peloton Interactive, Inc.
HVT / Haverty Furniture Companies, Inc.
LENB / Lennar Corp. - Class B
HNI / HNI Corporation
LSCC / Lattice Semiconductor Corporation
AEIS / Advanced Energy Industries, Inc.
DIS / The Walt Disney Company
FRBA / First Bank
DXCM / DexCom, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MTUS / Metallus Inc.
FTDR / Frontdoor, Inc.
CBRE / CBRE Group, Inc.
PAHC / Phibro Animal Health Corporation
NVRI / Enviri Corporation
GE / General Electric Company
COCO / The Vita Coco Company, Inc.
LEG / Leggett & Platt, Incorporated
DINO / HF Sinclair Corporation
WY / Weyerhaeuser Company
CXT / Crane NXT, Co.
HAE / Haemonetics Corporation
AGCO / AGCO Corporation
IPG / The Interpublic Group of Companies, Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
SPLK / Splunk Inc.
CDLX / Cardlytics, Inc.
LNW / Light & Wonder, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PDFS / PDF Solutions, Inc.
ALLY / Ally Financial Inc.
AXGN / Axogen, Inc.
SMRT / SmartRent, Inc.
AXP / American Express Company
OCUL / Ocular Therapeutix, Inc.
SHO / Sunstone Hotel Investors, Inc.
GPRO / GoPro, Inc.
MLM / Martin Marietta Materials, Inc.
CRK / Comstock Resources, Inc.
ARDX / Ardelyx, Inc.
STEM / Stem, Inc.
DKNG / DraftKings Inc.
SANA / Sana Biotechnology, Inc.
DCI / Donaldson Company, Inc.
EBAY / eBay Inc.
OPEN / Opendoor Technologies Inc.
BIO / Bio-Rad Laboratories, Inc.
NYCB / Flagstar Financial, Inc.
MLHR / Herman Miller Inc.
ORGO / Organogenesis Holdings Inc.
LKQ / LKQ Corporation
AMSWA / American Software Inc. - Class A
APA / APA Corporation
SNV / Synovus Financial Corp.
WWW / Wolverine World Wide, Inc.
ORLY / O'Reilly Automotive, Inc.
ACCO / ACCO Brands Corporation
INFN / Infinera Corporation
ARMK / Aramark
SWBI / Smith & Wesson Brands, Inc.
HUM / Humana Inc.
IEX / IDEX Corporation
RI /
JBL / Jabil Inc.
GPC / Genuine Parts Company
APLD / Applied Digital Corporation
BGFV / Big 5 Sporting Goods Corporation
TRMB / Trimble Inc.
MCO / Moody's Corporation
PTEN / Patterson-UTI Energy, Inc.
POWL / Powell Industries, Inc.
PRTS / CarParts.com, Inc.
IMAX / IMAX Corporation
HPK / HighPeak Energy, Inc.
LUV / Southwest Airlines Co.
KAR / OPENLANE, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BLNK / Blink Charging Co.
HWM / Howmet Aerospace Inc.
VTNR / Vertex Energy, Inc.
MSA / MSA Safety Incorporated
AIRC / Apartment Income REIT Corp.
CUZ / Cousins Properties Incorporated
ICUI / ICU Medical, Inc.
/ Liberty Media Corp-Liberty Formula One
WST / West Pharmaceutical Services, Inc.
FUBO / fuboTV Inc.
SABR / Sabre Corporation
AAMI / Acadian Asset Management Inc.
CNK / Cinemark Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
SMR / NuScale Power Corporation
BLUE / bluebird bio, Inc.
HP / Helmerich & Payne, Inc.
CHD / Church & Dwight Co., Inc.
CXM / Sprinklr, Inc.
OM / Outset Medical, Inc.
HPQ / HP Inc.
CENX / Century Aluminum Company
TRTX / TPG RE Finance Trust, Inc.
QUAD / Quad/Graphics, Inc.
PSA / Public Storage
WTI / W&T Offshore, Inc.
LEA / Lear Corporation
PINC / Premier, Inc.
AL / Air Lease Corporation
TDG / TransDigm Group Incorporated
LNC / Lincoln National Corporation
LCID / Lucid Group, Inc.
JBT / JBT Marel Corporation
SFIX / Stitch Fix, Inc.
SLCA / U.S. Silica Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
PCAR / PACCAR Inc
FIP / FTAI Infrastructure Inc.
WDC / Western Digital Corporation
NDLS / Noodles & Company
REVG / REV Group, Inc.
EWCZ / European Wax Center, Inc.
BDX / Becton, Dickinson and Company
NABL / N-able, Inc.
KODK / Eastman Kodak Company
CASY / Casey's General Stores, Inc.
DRI / Darden Restaurants, Inc.
ASUR / Asure Software, Inc.
THC / Tenet Healthcare Corporation
ROK / Rockwell Automation, Inc.
NRDY / Nerdy, Inc.
KBR / KBR, Inc.
COUR / Coursera, Inc.
ANAB / AnaptysBio, Inc.
TAST / Carrols Restaurant Group, Inc.
AMD / Advanced Micro Devices, Inc.
RIOT / Riot Platforms, Inc.
CLX / The Clorox Company
ASO / Academy Sports and Outdoors, Inc.
EXPO / Exponent, Inc.
MATX / Matson, Inc.
AIZ / Assurant, Inc.
ORCL / Oracle Corporation
MBWM / Mercantile Bank Corporation
MCY / Mercury General Corporation
CATO / The Cato Corporation
BSX / Boston Scientific Corporation
APO / Apollo Global Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
ALL / The Allstate Corporation
LSEA / Landsea Homes Corporation
CC / The Chemours Company
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
UPWK / Upwork Inc.
NTGR / NETGEAR, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MTX / Minerals Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HQY / HealthEquity, Inc.
CIFR / Cipher Mining Inc.
INGR / Ingredion Incorporated
HAS / Hasbro, Inc.
NWL / Newell Brands Inc.
VNT / Vontier Corporation
SRDX / Surmodics, Inc.
JNPR / Juniper Networks, Inc.
SSTI / SoundThinking, Inc.
DHI / D.R. Horton, Inc.
FIVN / Five9, Inc.
UAL / United Airlines Holdings, Inc.
EE / Excelerate Energy, Inc.
CLAR / Clarus Corporation
CTAS / Cintas Corporation
AMTX / Aemetis, Inc.
MHO / M/I Homes, Inc.
BKE / The Buckle, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
LII / Lennox International Inc.
COLD / Americold Realty Trust, Inc.
SR / Spire Inc.
TPL / Texas Pacific Land Corporation
PFS / Provident Financial Services, Inc.
PFG / Principal Financial Group, Inc.
PXD / Pioneer Natural Resources Company
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
CRS / Carpenter Technology Corporation
SGRY / Surgery Partners, Inc.
MSM / MSC Industrial Direct Co., Inc.
RUN / Sunrun Inc.
KLG / WK Kellogg Co
RMNI / Rimini Street, Inc.
SWI / SolarWinds Corporation
SKYT / SkyWater Technology, Inc.
BNL / Broadstone Net Lease, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BFC / Bank First Corporation
TG / Tredegar Corporation
CIM / Chimera Investment Corporation
WWD / Woodward, Inc.
HXL / Hexcel Corporation
TDC / Teradata Corporation
DXC / DXC Technology Company
SPWH / Sportsman's Warehouse Holdings, Inc.
CAR / Avis Budget Group, Inc.
RKT / Rocket Companies, Inc.
AKYA / Akoya Biosciences, Inc.
CRI / Carter's, Inc.
MODG / Topgolf Callaway Brands Corp.
WRK / WestRock Company
OLMA / Olema Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
DK / Delek US Holdings, Inc.
PETS / PetMed Express, Inc.
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
CDP / COPT Defense Properties
PGRE / Paramount Group, Inc.
REYN / Reynolds Consumer Products Inc.
BHE / Benchmark Electronics, Inc.
FLIC / The First of Long Island Corporation
QTRX / Quanterix Corporation
CSCO / Cisco Systems, Inc.
CWH / Camping World Holdings, Inc.
CCB / Coastal Financial Corporation
SAFE / Safehold Inc.
STBA / S&T Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
ALEX / Alexander & Baldwin, Inc.
GES / Guess?, Inc.
TYL / Tyler Technologies, Inc.
DBX / Dropbox, Inc.
SLRN / Acelyrin, Inc.
SCL / Stepan Company
KBH / KB Home
ADM / Archer-Daniels-Midland Company
MBUU / Malibu Boats, Inc.
DVN / Devon Energy Corporation
BL / BlackLine, Inc.
OLO / Olo Inc.
CIEN / Ciena Corporation
PRCH / Porch Group, Inc.
DD / DuPont de Nemours, Inc.
PRIM / Primoris Services Corporation
UCTT / Ultra Clean Holdings, Inc.
DNOW / DNOW Inc.
ONEW / OneWater Marine Inc.
SITM / SiTime Corporation
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
TFSL / TFS Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CW / Curtiss-Wright Corporation
VLTO / Veralto Corporation
BRBR / BellRing Brands, Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
K / Kellanova
INTC / Intel Corporation
KRYS / Krystal Biotech, Inc.
CRSR / Corsair Gaming, Inc.
IAS / Integral Ad Science Holding Corp.
CFG / Citizens Financial Group, Inc.
GEN / Gen Digital Inc.
SIGA / SIGA Technologies, Inc.
PHR / Phreesia, Inc.
GGG / Graco Inc.
IDXX / IDEXX Laboratories, Inc.
APPF / AppFolio, Inc.
CVGI / Commercial Vehicle Group, Inc.
POST / Post Holdings, Inc.
PB / Prosperity Bancshares, Inc.
PSTL / Postal Realty Trust, Inc.
PWR / Quanta Services, Inc.
GTN / Gray Media, Inc.
PLXS / Plexus Corp.
BIIB / Biogen Inc.
XNCR / Xencor, Inc.
IR / Ingersoll Rand Inc.
HCAT / Health Catalyst, Inc.
RGP / Resources Connection, Inc.
ADPT / Adaptive Biotechnologies Corporation
MANH / Manhattan Associates, Inc.
LPX / Louisiana-Pacific Corporation
TSVT / 2seventy bio, Inc.
DLTR / Dollar Tree, Inc.
DDD / 3D Systems Corporation
ARIS / Aris Water Solutions, Inc.
NAVI / Navient Corporation
FLYW / Flywire Corporation
CART / Maplebear Inc.
DAKT / Daktronics, Inc.
BPMC / Blueprint Medicines Corporation
FFIC / Flushing Financial Corporation
REPX / Riley Exploration Permian, Inc.
OKTA / Okta, Inc.
BKR / Baker Hughes Company
XYL / Xylem Inc.
HCP / HashiCorp, Inc.
HBI / Hanesbrands Inc.
ADTN / ADTRAN Holdings, Inc.
PKG / Packaging Corporation of America
MRVL / Marvell Technology, Inc.
VCYT / Veracyte, Inc.
TBBK / The Bancorp, Inc.
ETSY / Etsy, Inc.
LWLG / Lightwave Logic, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
S / SentinelOne, Inc.
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
QRVO / Qorvo, Inc.
RBLX / Roblox Corporation
AVXL / Anavex Life Sciences Corp.
OVV / Ovintiv Inc.
ERII / Energy Recovery, Inc.
MBI / MBIA Inc.
WYNN / Wynn Resorts, Limited
GNTX / Gentex Corporation
PATH / UiPath Inc.
APP / AppLovin Corporation
EPAM / EPAM Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
ESE / ESCO Technologies Inc.
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
CELH / Celsius Holdings, Inc.
EXEL / Exelixis, Inc.
CRUS / Cirrus Logic, Inc.
T / AT&T Inc.
LSTR / Landstar System, Inc.
TXG / 10x Genomics, Inc.
NTNX / Nutanix, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
CPNG / Coupang, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
TPG / TPG Inc.
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
EVR / Evercore Inc.
VOYA / Voya Financial, Inc.
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
AUPH / Aurinia Pharmaceuticals Inc.
USB / U.S. Bancorp
BIGC / Commerce.com, Inc.
LMT / Lockheed Martin Corporation
COMP / Compass, Inc.
PLUG / Plug Power Inc.
CRDF / Cardiff Oncology, Inc.
RIVN / Rivian Automotive, Inc.
ALLO / Allogene Therapeutics, Inc.
MNRO / Monro, Inc.
MDB / MongoDB, Inc.
HOUS / Anywhere Real Estate Inc.
LOGC / ContextLogic Holdings Inc.
DLTH / Duluth Holdings Inc.
PTLO / Portillo's Inc.
FRST / Primis Financial Corp.
LNTH / Lantheus Holdings, Inc.
RXST / RxSight, Inc.
UHT / Universal Health Realty Income Trust
SMAR / Smartsheet Inc.
NIC / Nicolet Bankshares, Inc.
KTB / Kontoor Brands, Inc.
UNH / UnitedHealth Group Incorporated
DIN / Dine Brands Global, Inc.
SAGE / Sage Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
ZS / Zscaler, Inc.
XMTR / Xometry, Inc.
MNKD / MannKind Corporation
SF / Stifel Financial Corp.
UTMD / Utah Medical Products, Inc.
HOLX / Hologic, Inc.
ZG / Zillow Group, Inc.
PARA / Paramount Global
OOMA / Ooma, Inc.
AR / Antero Resources Corporation
EMN / Eastman Chemical Company
AES / The AES Corporation
AMAT / Applied Materials, Inc.
RJF / Raymond James Financial, Inc.
BRCC / BRC Inc.
INVA / Innoviva, Inc.
ABNB / Airbnb, Inc.
CTVA / Corteva, Inc.
DTE / DTE Energy Company
FR / First Industrial Realty Trust, Inc.
WEN / The Wendy's Company
RL / Ralph Lauren Corporation
ONTF / ON24, Inc.
ZM / Zoom Communications Inc.
MFA / MFA Financial, Inc.
EIX / Edison International
PNC / The PNC Financial Services Group, Inc.
FIGS / FIGS, Inc.
TEAD / Teads Holding Co.
PBI / Pitney Bowes Inc.
CSX / CSX Corporation
AHCO / AdaptHealth Corp.
ELS / Equity LifeStyle Properties, Inc.
RNG / RingCentral, Inc.
TAP / Molson Coors Beverage Company
KEX / Kirby Corporation
FLL / Full House Resorts, Inc.
HLLY / Holley Inc.
NVDA / NVIDIA Corporation
AGNC / AGNC Investment Corp.
AVT / Avnet, Inc.
ACCD / Accolade, Inc.
MDU / MDU Resources Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
AWK / American Water Works Company, Inc.
YETI / YETI Holdings, Inc.
VRT / Vertiv Holdings Co
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
KRO / Kronos Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
INTU / Intuit Inc.
NEU / NewMarket Corporation
IP / International Paper Company
HSY / The Hershey Company
UNF / UniFirst Corporation
FNKO / Funko, Inc.
TTD / The Trade Desk, Inc.
OC / Owens Corning
HUN / Huntsman Corporation
DASH / DoorDash, Inc.
XPO / XPO, Inc.
CTKB / Cytek Biosciences, Inc.
SNA / Snap-on Incorporated
ESS / Essex Property Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
BRSP / BrightSpire Capital, Inc.
ASAN / Asana, Inc.
MMS / Maximus, Inc.
SCSC / ScanSource, Inc.
DXPE / DXP Enterprises, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GNL / Global Net Lease, Inc.
CLW / Clearwater Paper Corporation
HCI / HCI Group, Inc.
SHC / Sotera Health Company
RVNC / Revance Therapeutics, Inc.
MGPI / MGP Ingredients, Inc.
EPC / Edgewell Personal Care Company
FORM / FormFactor, Inc.
MQ / Marqeta, Inc.
RRX / Regal Rexnord Corporation
RLI / RLI Corp.
ZIMV / ZimVie Inc.
CAT / Caterpillar Inc.
GFF / Griffon Corporation
ROP / Roper Technologies, Inc.
CNO / CNO Financial Group, Inc.
MDRX / Veradigm Inc.
CVLG / Covenant Logistics Group, Inc.
GMRE / Global Medical REIT Inc.
CRCT / Cricut, Inc.
OCFC / OceanFirst Financial Corp.
YEXT / Yext, Inc.
JJSF / J&J Snack Foods Corp.
MUR / Murphy Oil Corporation
WW / WW International, Inc.
ARES / Ares Management Corporation
ACA / Arcosa, Inc.
UDMY / Udemy, Inc.
RGA / Reinsurance Group of America, Incorporated
KFRC / Kforce Inc.
NMIH / NMI Holdings, Inc.
BLFS / BioLife Solutions, Inc.
APPS / Digital Turbine, Inc.
LCII / LCI Industries
HRI / Herc Holdings Inc.
CMTL / Comtech Telecommunications Corp.
CCK / Crown Holdings, Inc.
SCI / Service Corporation International
SMPL / The Simply Good Foods Company
OPCH / Option Care Health, Inc.
LOCO / El Pollo Loco Holdings, Inc.
LPRO / Open Lending Corporation
EVC / Entravision Communications Corporation
TMHC / Taylor Morrison Home Corporation
SIBN / SI-BONE, Inc.
DCGO / DocGo Inc.
RDUS / Radius Recycling, Inc.
WINA / Winmark Corporation
UE / Urban Edge Properties
KRNY / Kearny Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
NBTB / NBT Bancorp Inc.
MCD / McDonald's Corporation
FLT / Corpay, Inc.
HZO / MarineMax, Inc.
WDAY / Workday, Inc.
AGS / AGS LLC
BDN / Brandywine Realty Trust
BAC / Bank of America Corporation
NUS / Nu Skin Enterprises, Inc.
CDMO / Avid Bioservices, Inc.
COLM / Columbia Sportswear Company
M / Macy's, Inc.
CBOE / Cboe Global Markets, Inc.
RSI / Rush Street Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
DDOG / Datadog, Inc.
AMPY / Amplify Energy Corp.
CCL / Carnival Corporation & plc
TWLO / Twilio Inc.
TRN / Trinity Industries, Inc.
PARR / Par Pacific Holdings, Inc.
AIR / AAR Corp.
BBCP / Concrete Pumping Holdings, Inc.
AAPL / Apple Inc.
TMDX / TransMedics Group, Inc.
AIG / American International Group, Inc.
KIM / Kimco Realty Corporation
WELL / Welltower Inc.
FMBH / First Mid Bancshares, Inc.
LEN / Lennar Corporation
FCN / FTI Consulting, Inc.
HEES / H&E Equipment Services, Inc.
JBI / Janus International Group, Inc.
DENN / Denny's Corporation
FOXA / Fox Corporation
EVRG / Evergy, Inc.
UGI / UGI Corporation
RGLD / Royal Gold, Inc.
EDIT / Editas Medicine, Inc.
PWP / Perella Weinberg Partners
SUI / Sun Communities, Inc.
CL / Colgate-Palmolive Company
CWT / California Water Service Group
KOP / Koppers Holdings Inc.
ROKU / Roku, Inc.
VIRT / Virtu Financial, Inc.
DH / Definitive Healthcare Corp.
CTOS / Custom Truck One Source, Inc.
HCSG / Healthcare Services Group, Inc.
AZEK / The AZEK Company Inc.
PM / Philip Morris International Inc.
ARRY / Array Technologies, Inc.
ATR / AptarGroup, Inc.
UAA / Under Armour, Inc.
HAL / Halliburton Company
CFB / CrossFirst Bankshares, Inc.
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
ZUMZ / Zumiez Inc.
SLB / Schlumberger Limited
CIVI / Civitas Resources, Inc.
SNOW / Snowflake Inc.
MXCT / MaxCyte, Inc.
ROST / Ross Stores, Inc.
SKX / Skechers U.S.A., Inc.
ALGM / Allegro MicroSystems, Inc.
MTZ / MasTec, Inc.
UTHR / United Therapeutics Corporation
MNST / Monster Beverage Corporation
AVO / Mission Produce, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
BLDE / Strata Critical Medical, Inc.
NPKI / NPK International Inc.
BPOP / Popular, Inc.
FCNCA / First Citizens BancShares, Inc.
PPC / Pilgrim's Pride Corporation
HTZ / Hertz Global Holdings, Inc.
PG / The Procter & Gamble Company
AIN / Albany International Corp.
FHN / First Horizon Corporation
HOOD / Robinhood Markets, Inc.
DECK / Deckers Outdoor Corporation
NXRT / NexPoint Residential Trust, Inc.
TGNA / TEGNA Inc.
SAVE / Spirit Airlines, Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
KN / Knowles Corporation
RPD / Rapid7, Inc.
GTLB / GitLab Inc.
HBNC / Horizon Bancorp, Inc.
CSTL / Castle Biosciences, Inc.
AEHR / Aehr Test Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GNRC / Generac Holdings Inc.
UNP / Union Pacific Corporation
INST / Instructure Holdings, Inc.
HMN / Horace Mann Educators Corporation
ALTG / Alta Equipment Group Inc.
SCHW / The Charles Schwab Corporation
BAND / Bandwidth Inc.