Market Value14,493,121,672
Total Holdings932
File Date2025-07-29
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)
TSLA / Tesla, Inc.
TEM / Tempus AI, Inc.
FERG / Ferguson Enterprises Inc.
CLSK / CleanSpark, Inc.
GVA / Granite Construction Incorporated
NFLX / Netflix, Inc.
PATH / UiPath Inc.
RF / Regions Financial Corporation
LCID / Lucid Group, Inc.
FTRE / Fortrea Holdings Inc.
QXO / QXO, Inc.
CGNX / Cognex Corporation
SMCI / Super Micro Computer, Inc.
BE / Bloom Energy Corporation
GTLS / Chart Industries, Inc.
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
SATS / EchoStar Corporation
NTLA / Intellia Therapeutics, Inc.
CTRA / Coterra Energy Inc.
AXP / American Express Company
NOG / Northern Oil and Gas, Inc.
AHR / American Healthcare REIT, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SPNT / SiriusPoint Ltd.
FTDR / Frontdoor, Inc.
USM / United States Cellular Corporation
HALO / Halozyme Therapeutics, Inc.
HI / Hillenbrand, Inc.
CI / The Cigna Group
PRSU / Pursuit Attractions and Hospitality, Inc.
OTTR / Otter Tail Corporation
AGCO / AGCO Corporation
WBS / Webster Financial Corporation
ALEX / Alexander & Baldwin, Inc.
DOCS / Doximity, Inc.
PLUS / ePlus inc.
RCUS / Arcus Biosciences, Inc.
IRM / Iron Mountain Incorporated
USLM / United States Lime & Minerals, Inc.
FAST / Fastenal Company
DXPE / DXP Enterprises, Inc.
UFPI / UFP Industries, Inc.
GIII / G-III Apparel Group, Ltd.
TOL / Toll Brothers, Inc.
NTNX / Nutanix, Inc.
SBRA / Sabra Health Care REIT, Inc.
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
VRSN / VeriSign, Inc.
HESM / Hess Midstream LP
AMPH / Amphastar Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
WBD / Warner Bros. Discovery, Inc.
AIT / Applied Industrial Technologies, Inc.
SAM / The Boston Beer Company, Inc.
LAD / Lithia Motors, Inc.
AXTA / Axalta Coating Systems Ltd.
CHWY / Chewy, Inc.
ULTA / Ulta Beauty, Inc.
BBIO / BridgeBio Pharma, Inc.
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
VVV / Valvoline Inc.
INGR / Ingredion Incorporated
SF / Stifel Financial Corp.
UNM / Unum Group
AEE / Ameren Corporation
ALSN / Allison Transmission Holdings, Inc.
MRK / Merck & Co., Inc.
VYX / NCR Voyix Corporation
TGT / Target Corporation
VST / Vistra Corp.
ETR / Entergy Corporation
ZYME / Zymeworks Inc.
FCN / FTI Consulting, Inc.
AEP / American Electric Power Company, Inc.
AAON / AAON, Inc.
HE / Hawaiian Electric Industries, Inc.
TPB / Turning Point Brands, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
CART / Maplebear Inc.
GTES / Gates Industrial Corporation plc
HSII / Heidrick & Struggles International, Inc.
CTOS / Custom Truck One Source, Inc.
KD / Kyndryl Holdings, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
CALM / Cal-Maine Foods, Inc.
HY / Hyster-Yale, Inc.
CTRE / CareTrust REIT, Inc.
LLYVA / Liberty Live Group
EQIX / Equinix, Inc.
BOKF / BOK Financial Corporation
HWM / Howmet Aerospace Inc.
RITM / Rithm Capital Corp.
TDC / Teradata Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BJRI / BJ's Restaurants, Inc.
ABNB / Airbnb, Inc.
MFA / MFA Financial, Inc.
ASB / Associated Banc-Corp
DAN / Dana Incorporated
EXR / Extra Space Storage Inc.
DBX / Dropbox, Inc.
DOV / Dover Corporation
MUSA / Murphy USA Inc.
EMN / Eastman Chemical Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
NTGR / NETGEAR, Inc.
CIEN / Ciena Corporation
CBT / Cabot Corporation
UGI / UGI Corporation
MKSI / MKS Inc.
LILAK / Liberty Latin America Ltd.
DGX / Quest Diagnostics Incorporated
DBRG / DigitalBridge Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
WTS / Watts Water Technologies, Inc.
SNA / Snap-on Incorporated
WMS / Advanced Drainage Systems, Inc.
CRSP / CRISPR Therapeutics AG
BK / The Bank of New York Mellon Corporation
BILL / BILL Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
TRIP / Tripadvisor, Inc.
CW / Curtiss-Wright Corporation
PCOR / Procore Technologies, Inc.
APTV / Aptiv PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
CVNA / Carvana Co.
HLIT / Harmonic Inc.
VRTS / Virtus Investment Partners, Inc.
NEOG / Neogen Corporation
OFG / OFG Bancorp
VLO / Valero Energy Corporation
MTDR / Matador Resources Company
RES / RPC, Inc.
SEMR / Semrush Holdings, Inc.
VOYA / Voya Financial, Inc.
STRL / Sterling Infrastructure, Inc.
PCVX / Vaxcyte, Inc.
GME / GameStop Corp.
DORM / Dorman Products, Inc.
GXO / GXO Logistics, Inc.
ENSG / The Ensign Group, Inc.
HUBG / Hub Group, Inc.
ELF / e.l.f. Beauty, Inc.
ENS / EnerSys
KNX / Knight-Swift Transportation Holdings Inc.
VLTO / Veralto Corporation
CHH / Choice Hotels International, Inc.
AMAT / Applied Materials, Inc.
PR / Permian Resources Corporation
DNOW / DNOW Inc.
CLVT / Clarivate Plc
DVA / DaVita Inc.
SKYW / SkyWest, Inc.
AVDL / Avadel Pharmaceuticals plc
BWXT / BWX Technologies, Inc.
TPR / Tapestry, Inc.
ROIV / Roivant Sciences Ltd.
REZI / Resideo Technologies, Inc.
LUMN / Lumen Technologies, Inc.
CURB / Curbline Properties Corp.
MA / Mastercard Incorporated
APLE / Apple Hospitality REIT, Inc.
UBER / Uber Technologies, Inc.
BRBR / BellRing Brands, Inc.
HPK / HighPeak Energy, Inc.
EBF / Ennis, Inc.
RRX / Regal Rexnord Corporation
MTZ / MasTec, Inc.
ROKU / Roku, Inc.
PRG / PROG Holdings, Inc.
IPAR / Interparfums, Inc.
CME / CME Group Inc.
COMP / Compass, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PEP / PepsiCo, Inc.
CRDO / Credo Technology Group Holding Ltd
DAWN / Day One Biopharmaceuticals, Inc.
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
TER / Teradyne, Inc.
KO / The Coca-Cola Company
TXT / Textron Inc.
PHM / PulteGroup, Inc.
ELS / Equity LifeStyle Properties, Inc.
FRSH / Freshworks Inc.
DOC / Healthpeak Properties, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
ETSY / Etsy, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HUN / Huntsman Corporation
ZETA / Zeta Global Holdings Corp.
R / Ryder System, Inc.
GS / The Goldman Sachs Group, Inc.
RIOT / Riot Platforms, Inc.
ORI / Old Republic International Corporation
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
ANET / Arista Networks Inc
ON / ON Semiconductor Corporation
CAT / Caterpillar Inc.
YETI / YETI Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
MTCH / Match Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NSIT / Insight Enterprises, Inc.
BOX / Box, Inc.
ALRM / Alarm.com Holdings, Inc.
CUZ / Cousins Properties Incorporated
VIR / Vir Biotechnology, Inc.
FLS / Flowserve Corporation
APLS / Apellis Pharmaceuticals, Inc.
NYT / The New York Times Company
DDS / Dillard's, Inc.
BTU / Peabody Energy Corporation
FMC / FMC Corporation
ONTO / Onto Innovation Inc.
W / Wayfair Inc.
TWLO / Twilio Inc.
OZK / Bank OZK
WMT / Walmart Inc.
NVT / nVent Electric plc
TTC / The Toro Company
PLD / Prologis, Inc.
MPWR / Monolithic Power Systems, Inc.
OC / Owens Corning
INSP / Inspire Medical Systems, Inc.
ESTC / Elastic N.V.
URI / United Rentals, Inc.
UMBF / UMB Financial Corporation
VCYT / Veracyte, Inc.
KR / The Kroger Co.
DXC / DXC Technology Company
O / Realty Income Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
NUTX / Nutex Health Inc.
SPSC / SPS Commerce, Inc.
BHF / Brighthouse Financial, Inc.
MDXG / MiMedx Group, Inc.
CHE / Chemed Corporation
HWC / Hancock Whitney Corporation
COHR / Coherent Corp.
ARDX / Ardelyx, Inc.
WTW / Willis Towers Watson Public Limited Company
KLAC / KLA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SNX / TD SYNNEX Corporation
FLR / Fluor Corporation
ARRY / Array Technologies, Inc.
ATKR / Atkore Inc.
SO / The Southern Company
BLK / BlackRock, Inc.
FTAI / FTAI Aviation Ltd.
CGEM / Cullinan Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
SOLV / Solventum Corporation
GH / Guardant Health, Inc.
ARVN / Arvinas, Inc.
WTM / White Mountains Insurance Group, Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
MSBI / Midland States Bancorp, Inc.
GHC / Graham Holdings Company
ICFI / ICF International, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
RBRK / Rubrik, Inc.
CRGY / Crescent Energy Company
WINA / Winmark Corporation
FELE / Franklin Electric Co., Inc.
ALKS / Alkermes plc
FCPT / Four Corners Property Trust, Inc.
TDW / Tidewater Inc.
WAY / Waystar Holding Corp.
CRI / Carter's, Inc.
FI / Fiserv, Inc.
BOOT / Boot Barn Holdings, Inc.
VNOM / Viper Energy, Inc.
DD / DuPont de Nemours, Inc.
EPAC / Enerpac Tool Group Corp.
FLNC / Fluence Energy, Inc.
KSS / Kohl's Corporation
TLN / Talen Energy Corporation
TGI / Triumph Group, Inc.
DJT / Trump Media & Technology Group Corp.
NSP / Insperity, Inc.
DTM / DT Midstream, Inc.
VITL / Vital Farms, Inc.
THR / Thermon Group Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
IDCC / InterDigital, Inc.
WK / Workiva Inc.
PMT / PennyMac Mortgage Investment Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
AOS / A. O. Smith Corporation
IRT / Independence Realty Trust, Inc.
IRON / Disc Medicine, Inc.
MIR / Mirion Technologies, Inc.
ULS / UL Solutions Inc.
GPI / Group 1 Automotive, Inc.
ARLO / Arlo Technologies, Inc.
ASGN / ASGN Incorporated
BL / BlackLine, Inc.
IVZ / Invesco Ltd.
NJR / New Jersey Resources Corporation
VERV / Verve Therapeutics, Inc.
PINS / Pinterest, Inc.
JBGS / JBG SMITH Properties
MMSI / Merit Medical Systems, Inc.
SAH / Sonic Automotive, Inc.
SGI / Somnigroup International Inc.
MASI / Masimo Corporation
CVCO / Cavco Industries, Inc.
LANC / Lancaster Colony Corporation
TRDA / Entrada Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PLPC / Preformed Line Products Company
KBH / KB Home
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
MTH / Meritage Homes Corporation
KFY / Korn Ferry
COR / Cencora, Inc.
KNTK / Kinetik Holdings Inc.
AMTM / Amentum Holdings, Inc.
TBLA / Taboola.com Ltd.
BDX / Becton, Dickinson and Company
CRCT / Cricut, Inc.
RDFN / Redfin Corporation
LEVI / Levi Strauss & Co.
AAP / Advance Auto Parts, Inc.
PRKS / United Parks & Resorts Inc.
EXPO / Exponent, Inc.
TRV / The Travelers Companies, Inc.
LINE / Lineage, Inc.
COUR / Coursera, Inc.
MKTX / MarketAxess Holdings Inc.
MWA / Mueller Water Products, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
REVG / REV Group, Inc.
CNO / CNO Financial Group, Inc.
CVS / CVS Health Corporation
MIRM / Mirum Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNK / Cinemark Holdings, Inc.
CTLP / Cantaloupe, Inc.
JBTM / JBT Marel Corporation
KTB / Kontoor Brands, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SON / Sonoco Products Company
CLH / Clean Harbors, Inc.
SR / Spire Inc.
HCI / HCI Group, Inc.
WRB / W. R. Berkley Corporation
MTUS / Metallus Inc.
CXT / Crane NXT, Co.
PCTY / Paylocity Holding Corporation
EGY / VAALCO Energy, Inc.
LZ / LegalZoom.com, Inc.
WWW / Wolverine World Wide, Inc.
CODI / Compass Diversified
CPB / The Campbell's Company
NUE / Nucor Corporation
SHAK / Shake Shack Inc.
KELYA / Kelly Services, Inc.
CELH / Celsius Holdings, Inc.
QTWO / Q2 Holdings, Inc.
JBLU / JetBlue Airways Corporation
GEHC / GE HealthCare Technologies Inc.
SKT / Tanger Inc.
UTL / Unitil Corporation
ANNX / Annexon, Inc.
BERY / Berry Global Group, Inc.
BV / BrightView Holdings, Inc.
MNKD / MannKind Corporation
GDOT / Green Dot Corporation
MAN / ManpowerGroup Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YELP / Yelp Inc.
OMCL / Omnicell, Inc.
SRPT / Sarepta Therapeutics, Inc.
TXNM / TXNM Energy, Inc.
BIGC / Commerce.com, Inc.
TEX / Terex Corporation
FULT / Fulton Financial Corporation
IOVA / Iovance Biotherapeutics, Inc.
LTC / LTC Properties, Inc.
MOS / The Mosaic Company
ACT / Enact Holdings, Inc.
DUOL / Duolingo, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
INCY / Incyte Corporation
TALO / Talos Energy Inc.
LNW / Light & Wonder, Inc.
BRZE / Braze, Inc.
PGNY / Progyny, Inc.
SLVM / Sylvamo Corporation
EXE / Expand Energy Corporation
WU / The Western Union Company
NSSC / Napco Security Technologies, Inc.
BEAM / Beam Therapeutics Inc.
PLXS / Plexus Corp.
ZM / Zoom Communications Inc.
LFST / LifeStance Health Group, Inc.
IDT / IDT Corporation
GBTG / Global Business Travel Group, Inc.
ELV / Elevance Health, Inc.
TXG / 10x Genomics, Inc.
IBM / International Business Machines Corporation
CRL / Charles River Laboratories International, Inc.
XPRO / Expro Group Holdings N.V.
RNR / RenaissanceRe Holdings Ltd.
UNIT / Uniti Group Inc.
TWST / Twist Bioscience Corporation
BRKR / Bruker Corporation
CACI / CACI International Inc
EIX / Edison International
ATRC / AtriCure, Inc.
PFGC / Performance Food Group Company
ACIW / ACI Worldwide, Inc.
HTLD / Heartland Express, Inc.
GEF / Greif, Inc.
FORM / FormFactor, Inc.
AGL / agilon health, inc.
RUM / Rumble Inc.
NRG / NRG Energy, Inc.
RPM / RPM International Inc.
BRC / Brady Corporation
WHD / Cactus, Inc.
SCHL / Scholastic Corporation
WDFC / WD-40 Company
ESE / ESCO Technologies Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLM / SLM Corporation
ROP / Roper Technologies, Inc.
MLI / Mueller Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BLD / TopBuild Corp.
LIND / Lindblad Expeditions Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
PDM / Piedmont Realty Trust, Inc.
COF / Capital One Financial Corporation
AVNS / Avanos Medical, Inc.
EBAY / eBay Inc.
TGNA / TEGNA Inc.
QDEL / QuidelOrtho Corporation
DLX / Deluxe Corporation
TRMK / Trustmark Corporation
CRBG / Corebridge Financial, Inc.
SEE / Sealed Air Corporation
TILE / Interface, Inc.
ENVA / Enova International, Inc.
FOXA / Fox Corporation
PATK / Patrick Industries, Inc.
PTCT / PTC Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
POWL / Powell Industries, Inc.
UAL / United Airlines Holdings, Inc.
FRT / Federal Realty Investment Trust
STT / State Street Corporation
ARCB / ArcBest Corporation
RRC / Range Resources Corporation
SANM / Sanmina Corporation
PCAR / PACCAR Inc
MTG / MGIC Investment Corporation
EXAS / Exact Sciences Corporation
CRS / Carpenter Technology Corporation
GE / General Electric Company
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
SPT / Sprout Social, Inc.
PLAB / Photronics, Inc.
GDRX / GoodRx Holdings, Inc.
CATY / Cathay General Bancorp
FLGT / Fulgent Genetics, Inc.
PLNT / Planet Fitness, Inc.
GKOS / Glaukos Corporation
SCCO / Southern Copper Corporation
CAR / Avis Budget Group, Inc.
TWI / Titan International, Inc.
AEIS / Advanced Energy Industries, Inc.
MOGA / Moog, Inc. - Class A
SPG / Simon Property Group, Inc.
APPN / Appian Corporation
AUPH / Aurinia Pharmaceuticals Inc.
VIRT / Virtu Financial, Inc.
IESC / IES Holdings, Inc.
IVT / InvenTrust Properties Corp.
CUBE / CubeSmart
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
AGO / Assured Guaranty Ltd.
NVR / NVR, Inc.
COLL / Collegium Pharmaceutical, Inc.
KMPR / Kemper Corporation
AX / Axos Financial, Inc.
VRNS / Varonis Systems, Inc.
ENVX / Enovix Corporation
IMNM / Immunome, Inc.
CENX / Century Aluminum Company
APPF / AppFolio, Inc.
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
EQH / Equitable Holdings, Inc.
FIX / Comfort Systems USA, Inc.
NTAP / NetApp, Inc.
PSN / Parsons Corporation
HOPE / Hope Bancorp, Inc.
CABO / Cable One, Inc.
FLEX / Flex Ltd.
SNV / Synovus Financial Corp.
TROW / T. Rowe Price Group, Inc.
S / SentinelOne, Inc.
HUM / Humana Inc.
LECO / Lincoln Electric Holdings, Inc.
UPST / Upstart Holdings, Inc.
GTX / Garrett Motion Inc.
DRS / Leonardo DRS, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ASAN / Asana, Inc.
DPZ / Domino's Pizza, Inc.
FBP / First BanCorp.
CRUS / Cirrus Logic, Inc.
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
HURN / Huron Consulting Group Inc.
MS / Morgan Stanley
LPX / Louisiana-Pacific Corporation
AXSM / Axsome Therapeutics, Inc.
CAVA / CAVA Group, Inc.
DV / DoubleVerify Holdings, Inc.
CALX / Calix, Inc.
GTM / ZoomInfo Technologies Inc.
ADC / Agree Realty Corporation
LLYVK / Liberty Live Group
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
VNO / Vornado Realty Trust
AMH / American Homes 4 Rent
HCA / HCA Healthcare, Inc.
FOUR / Shift4 Payments, Inc.
PEN / Penumbra, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WWD / Woodward, Inc.
PCT / PureCycle Technologies, Inc.
LIVN / LivaNova PLC
BMI / Badger Meter, Inc.
WGS / GeneDx Holdings Corp.
PJT / PJT Partners Inc.
IRDM / Iridium Communications Inc.
WKC / World Kinect Corporation
PSA / Public Storage
AMKR / Amkor Technology, Inc.
NLY / Annaly Capital Management, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SSB / SouthState Bank Corporation
SMTC / Semtech Corporation
ZWS / Zurn Elkay Water Solutions Corporation
VRSK / Verisk Analytics, Inc.
JLL / Jones Lang LaSalle Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
ALIT / Alight, Inc.
MAX / MediaAlpha, Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
UPBD / Upbound Group, Inc.
DLR / Digital Realty Trust, Inc.
ABCB / Ameris Bancorp
WM / Waste Management, Inc.
CROX / Crocs, Inc.
TEL / TE Connectivity plc
MIDD / The Middleby Corporation
BKH / Black Hills Corporation
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
NMIH / NMI Holdings, Inc.
UNH / UnitedHealth Group Incorporated
COMM / CommScope Holding Company, Inc.
LBRT / Liberty Energy Inc.
EPAM / EPAM Systems, Inc.
CORT / Corcept Therapeutics Incorporated
FRHC / Freedom Holding Corp.
AXS / AXIS Capital Holdings Limited
MQ / Marqeta, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
PTEN / Patterson-UTI Energy, Inc.
NHC / National HealthCare Corporation
U / Unity Software Inc.
WTFC / Wintrust Financial Corporation
MDU / MDU Resources Group, Inc.
VTRS / Viatris Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
DHI / D.R. Horton, Inc.
INDB / Independent Bank Corp.
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
LOW / Lowe's Companies, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CRH / CRH plc
CVLT / Commvault Systems, Inc.
TDOC / Teladoc Health, Inc.
GD / General Dynamics Corporation
UCTT / Ultra Clean Holdings, Inc.
AN / AutoNation, Inc.
AIV / Apartment Investment and Management Company
HST / Host Hotels & Resorts, Inc.
AVPT / AvePoint, Inc.
UPWK / Upwork Inc.
CAG / Conagra Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
BRX / Brixmor Property Group Inc.
AVNT / Avient Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
ATRO / Astronics Corporation
BWA / BorgWarner Inc.
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
PRGS / Progress Software Corporation
PRM / Perimeter Solutions, Inc.
URBN / Urban Outfitters, Inc.
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
KMT / Kennametal Inc.
CNR / Core Natural Resources, Inc.
SCHW / The Charles Schwab Corporation
MMS / Maximus, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
CMPR / Cimpress plc
AAL / American Airlines Group Inc.
YOU / Clear Secure, Inc.
FOX / Fox Corporation
AYI / Acuity Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
ACLS / Axcelis Technologies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
EXEL / Exelixis, Inc.
ATR / AptarGroup, Inc.
PRIM / Primoris Services Corporation
ATGE / Adtalem Global Education Inc.
OLN / Olin Corporation
PPL / PPL Corporation
GRMN / Garmin Ltd.
KIM / Kimco Realty Corporation
LBRDK / Liberty Broadband Corporation
CDNA / CareDx, Inc
WSBC / WesBanco, Inc.
GPK / Graphic Packaging Holding Company
LRN / Stride, Inc.
BKNG / Booking Holdings Inc.
SAFE / Safehold Inc.
AAT / American Assets Trust, Inc.
PTON / Peloton Interactive, Inc.
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
WIX / Wix.com Ltd.
VRT / Vertiv Holdings Co
VNT / Vontier Corporation
ZD / Ziff Davis, Inc.
TNC / Tennant Company
TRS / TriMas Corporation
EME / EMCOR Group, Inc.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
FHI / Federated Hermes, Inc.
BIO / Bio-Rad Laboratories, Inc.
FIVN / Five9, Inc.
CL / Colgate-Palmolive Company
MATX / Matson, Inc.
OMI / Owens & Minor, Inc.
DCI / Donaldson Company, Inc.
RGTI / Rigetti Computing, Inc.
FN / Fabrinet
AUR / Aurora Innovation, Inc.
UTHR / United Therapeutics Corporation
PFE / Pfizer Inc.
AVA / Avista Corporation
HIMS / Hims & Hers Health, Inc.
KMB / Kimberly-Clark Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CAPR / Capricor Therapeutics, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NRIX / Nurix Therapeutics, Inc.
NHI / National Health Investors, Inc.
BHVN / Biohaven Ltd.
RS / Reliance, Inc.
RHP / Ryman Hospitality Properties, Inc.
CPT / Camden Property Trust
STGW / Stagwell Inc.
CWEN / Clearway Energy, Inc.
ROCK / Gibraltar Industries, Inc.
OSW / OneSpaWorld Holdings Limited
WFC / Wells Fargo & Company
CNX / CNX Resources Corporation
APAM / Artisan Partners Asset Management Inc.
GMED / Globus Medical, Inc.
ECG / Everus Construction Group, Inc.
AXGN / Axogen, Inc.
PRLB / Proto Labs, Inc.
TNL / Travel + Leisure Co.
NBIX / Neurocrine Biosciences, Inc.
MCS / The Marcus Corporation
FE / FirstEnergy Corp.
USB / U.S. Bancorp
ETNB / 89bio, Inc.
DOCU / DocuSign, Inc.
MRC / MRC Global Inc.
RUSHA / Rush Enterprises, Inc.
AKR / Acadia Realty Trust
ANF / Abercrombie & Fitch Co.
GAP / The Gap, Inc.
BAP / Credicorp Ltd.
KGS / Kodiak Gas Services, Inc.
WRLD / World Acceptance Corporation
NVRI / Enviri Corporation
THC / Tenet Healthcare Corporation
PD / PagerDuty, Inc.
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
GTLB / GitLab Inc.
ESNT / Essent Group Ltd.
TEAM / Atlassian Corporation
SBH / Sally Beauty Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
DOCN / DigitalOcean Holdings, Inc.
ITRI / Itron, Inc.
AA / Alcoa Corporation
ADMA / ADMA Biologics, Inc.
AFL / Aflac Incorporated
MANH / Manhattan Associates, Inc.
SUI / Sun Communities, Inc.
ENPH / Enphase Energy, Inc.
GRBK / Green Brick Partners, Inc.
BROS / Dutch Bros Inc.
KVYO / Klaviyo, Inc.
WAL / Western Alliance Bancorporation
CARG / CarGurus, Inc.
NU / Nu Holdings Ltd.
SYF / Synchrony Financial
RGR / Sturm, Ruger & Company, Inc.
OGN / Organon & Co.
EBC / Eastern Bankshares, Inc.
PARA / Paramount Global
RL / Ralph Lauren Corporation
INVH / Invitation Homes Inc.
TBBK / The Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
TDS / Telephone and Data Systems, Inc.
NATL / NCR Atleos Corporation
CTAS / Cintas Corporation
ASIX / AdvanSix Inc.
ONB / Old National Bancorp
SHLS / Shoals Technologies Group, Inc.
LSCC / Lattice Semiconductor Corporation
OFIX / Orthofix Medical Inc.
AGIO / Agios Pharmaceuticals, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
IBOC / International Bancshares Corporation
YUMC / Yum China Holdings, Inc.
NXT / Nextracker Inc.
EPRT / Essential Properties Realty Trust, Inc.
CNXC / Concentrix Corporation
CIVI / Civitas Resources, Inc.
COIN / Coinbase Global, Inc.
CDP / COPT Defense Properties
CFLT / Confluent, Inc.
WSC / WillScot Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
UDR / UDR, Inc.
FHN / First Horizon Corporation
BNL / Broadstone Net Lease, Inc.
HOG / Harley-Davidson, Inc.
WSR / Whitestone REIT
DRH / DiamondRock Hospitality Company
ACI / Albertsons Companies, Inc.
ADT / ADT Inc.
VICI / VICI Properties Inc.
F / Ford Motor Company
OLED / Universal Display Corporation
TGTX / TG Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
FNB / F.N.B. Corporation
VCTR / Victory Capital Holdings, Inc.
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
IRTC / iRhythm Technologies, Inc.
M / Macy's, Inc.
FICO / Fair Isaac Corporation
EAT / Brinker International, Inc.
PRI / Primerica, Inc.
CR / Crane Company
MODG / Topgolf Callaway Brands Corp.
PFSI / PennyMac Financial Services, Inc.
ESRT / Empire State Realty Trust, Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
FSS / Federal Signal Corporation
PG / The Procter & Gamble Company
STAG / STAG Industrial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HBI / Hanesbrands Inc.
ROL / Rollins, Inc.
AR / Antero Resources Corporation
COKE / Coca-Cola Consolidated, Inc.
KEX / Kirby Corporation
AVGO / Broadcom Inc.
ABUS / Arbutus Biopharma Corporation
UHS / Universal Health Services, Inc.
PAYC / Paycom Software, Inc.
PHR / Phreesia, Inc.
WING / Wingstop Inc.
BLBD / Blue Bird Corporation
MAC / The Macerich Company
PTGX / Protagonist Therapeutics, Inc.
SNPS / Synopsys, Inc.
NMRK / Newmark Group, Inc.
RNG / RingCentral, Inc.
AMAL / Amalgamated Financial Corp.
NTRS / Northern Trust Corporation
COP / ConocoPhillips
KWR / Quaker Chemical Corporation
FTI / TechnipFMC plc
SIG / Signet Jewelers Limited
BFH / Bread Financial Holdings, Inc.
UNF / UniFirst Corporation
TKO / TKO Group Holdings, Inc.
AVT / Avnet, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFBC / Preferred Bank
LNTH / Lantheus Holdings, Inc.
HPQ / HP Inc.
PEGA / Pegasystems Inc.
EXPD / Expeditors International of Washington, Inc.
TTEK / Tetra Tech, Inc.
RJF / Raymond James Financial, Inc.
PVH / PVH Corp.
TRN / Trinity Industries, Inc.
EVRG / Evergy, Inc.
EWBC / East West Bancorp, Inc.
JXN / Jackson Financial Inc.
BKD / Brookdale Senior Living Inc.
ICUI / ICU Medical, Inc.
KURA / Kura Oncology, Inc.
ESAB / ESAB Corporation
CCK / Crown Holdings, Inc.
UE / Urban Edge Properties
BMRN / BioMarin Pharmaceutical Inc.
CMCO / Columbus McKinnon Corporation
EE / Excelerate Energy, Inc.
COLD / Americold Realty Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
RDN / Radian Group Inc.
GNRC / Generac Holdings Inc.
HIW / Highwoods Properties, Inc.
FR / First Industrial Realty Trust, Inc.
CXM / Sprinklr, Inc.
ALL / The Allstate Corporation
HII / Huntington Ingalls Industries, Inc.
CASH / Pathward Financial, Inc.
VMI / Valmont Industries, Inc.
ESS / Essex Property Trust, Inc.
CWK / Cushman & Wakefield plc
NEU / NewMarket Corporation
SXC / SunCoke Energy, Inc.
JHG / Janus Henderson Group plc
AZTA / Azenta, Inc.
WEX / WEX Inc.
FIVE / Five Below, Inc.
BPOP / Popular, Inc.
TKR / The Timken Company
KRG / Kite Realty Group Trust
SAIC / Science Applications International Corporation
LAUR / Laureate Education, Inc.
ARW / Arrow Electronics, Inc.
EPR / EPR Properties
LOPE / Grand Canyon Education, Inc.
PGR / The Progressive Corporation
LTH / Life Time Group Holdings, Inc.
ELME / Elme Communities
NFG / National Fuel Gas Company
NVAX / Novavax, Inc.
SITC / SITE Centers Corp.
JEF / Jefferies Financial Group Inc.
INN / Summit Hotel Properties, Inc.
DFS / Discover Financial Services
LCII / LCI Industries
SLGN / Silgan Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
CSX / CSX Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
COOP / Mr. Cooper Group Inc.
IPGP / IPG Photonics Corporation
ROCKET LAB USA INC / (773122106)
SIGA / SIGA Technologies, Inc.
FLYW / Flywire Corporation
CDE / Coeur Mining, Inc.
HLI / Houlihan Lokey, Inc.
MCK / McKesson Corporation
IAC / IAC Inc.
CB / Chubb Limited
OWL / Blue Owl Capital Inc.
EEFT / Euronet Worldwide, Inc.
MPW / Medical Properties Trust, Inc.
AFRM / Affirm Holdings, Inc.
LLY / Eli Lilly and Company
FUBO / fuboTV Inc.
T / AT&T Inc.
BA / The Boeing Company
PL / Planet Labs PBC
EOSE / Eos Energy Enterprises, Inc.
BMBL / Bumble Inc.
XPO / XPO, Inc.
CLX / The Clorox Company
PI / Impinj, Inc.
BVS / Bioventus Inc.
82P / Pacira BioSciences, Inc.
FFBC / First Financial Bancorp.
LEA / Lear Corporation
RMBS / Rambus Inc.
WT / WisdomTree, Inc.
WEC / WEC Energy Group, Inc.
AVAV / AeroVironment, Inc.
QRVO / Qorvo, Inc.
MARA / MARA Holdings, Inc.
NTST / NETSTREIT Corp.
CIM / Chimera Investment Corporation
RGLD / Royal Gold, Inc.
LMND / Lemonade, Inc.
ALAB / Astera Labs, Inc.
VTR / Ventas, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
CRMD / CorMedix Inc.
MSTR / Strategy Inc
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
OLP / One Liberty Properties, Inc.
BALL / Ball Corporation
WOLF / Wolfspeed, Inc.
RVLV / Revolve Group, Inc.
CLOV / Clover Health Investments, Corp.
TENB / Tenable Holdings, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
RGA / Reinsurance Group of America, Incorporated
AMZN / Amazon.com, Inc.
WRBY / Warby Parker Inc.
TXRH / Texas Roadhouse, Inc.
AMC / AMC Entertainment Holdings, Inc.
SLNO / Soleno Therapeutics, Inc.
YNDX / Yandex N.V.
SFM / Sprouts Farmers Market, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
REAL / The RealReal, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BEN / Franklin Resources, Inc.
DAVE / Dave Inc.
SNDK / Sandisk Corporation
USFD / US Foods Holding Corp.
BTSG / BrightSpring Health Services, Inc.
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
REG / Regency Centers Corporation
NOV / NOV Inc.
OPCH / Option Care Health, Inc.
VRDN / Viridian Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
SCI / Service Corporation International
WELL / Welltower Inc.
ACHR / Archer Aviation Inc.
PKG / Packaging Corporation of America
DT / Dynatrace, Inc.
HRI / Herc Holdings Inc.
LYFT / Lyft, Inc.
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
SOFI / SoFi Technologies, Inc.
EQR / Equity Residential
ALGM / Allegro MicroSystems, Inc.
GL / Globe Life Inc.
UPS / United Parcel Service, Inc.
EXPE / Expedia Group, Inc.
KRYS / Krystal Biotech, Inc.
ASTS / AST SpaceMobile, Inc.
SWKS / Skyworks Solutions, Inc.
NEXT / NextDecade Corporation
TMUS / T-Mobile US, Inc.
VLY / Valley National Bancorp
LOAR / Loar Holdings Inc.
WNS / WNS (Holdings) Limited
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
QEPC / Q.E.P. Co., Inc.
HBAN / Huntington Bancshares Incorporated
PODD / Insulet Corporation
NKE / NIKE, Inc.
HTZ / Hertz Global Holdings, Inc.
FBK / FB Financial Corporation
DINO / HF Sinclair Corporation
NNN / NNN REIT, Inc.
BLDR / Builders FirstSource, Inc.
AMD / Advanced Micro Devices, Inc.
SEZL / Sezzle Inc.
PAGS / PagSeguro Digital Ltd.
TFX / Teleflex Incorporated
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
GRAL / GRAIL, Inc.
VMEO / Vimeo, Inc.
FDX / FedEx Corporation
UDMY / Udemy, Inc.
LRCX / Lam Research Corporation
MD / Pediatrix Medical Group, Inc.
QCOM / QUALCOMM Incorporated
TMHC / Taylor Morrison Home Corporation
SLG / SL Green Realty Corp.
STX / Seagate Technology Holdings plc
RKLB / Rocket Lab Corporation
MAT / Mattel, Inc.
SCS / Steelcase Inc.
SYNA / Synaptics Incorporated
XP / XP Inc.
APA / APA Corporation
JAZZ / Jazz Pharmaceuticals plc
CBOE / Cboe Global Markets, Inc.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
CHEF / The Chefs' Warehouse, Inc.
WCC / WESCO International, Inc.
MTD / Mettler-Toledo International Inc.
FIZZ / National Beverage Corp.
OVV / Ovintiv Inc.
LII / Lennox International Inc.
MPC / Marathon Petroleum Corporation
GLPI / Gaming and Leisure Properties, Inc.
GWRE / Guidewire Software, Inc.
HRB / H&R Block, Inc.
NEM / Newmont Corporation
TAP / Molson Coors Beverage Company
SILA / Sila Realty Trust, Inc.
GDDY / GoDaddy Inc.
OGS / ONE Gas, Inc.
MAS / Masco Corporation
OHI / Omega Healthcare Investors, Inc.
CMC / Commercial Metals Company
AVB / AvalonBay Communities, Inc.
HNI / HNI Corporation
BKU / BankUnited, Inc.
META / Meta Platforms, Inc.
ST / Sensata Technologies Holding plc
ITT / ITT Inc.
UBSI / United Bankshares, Inc.
MCRI / Monarch Casino & Resort, Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.