Market Value229,593,590
Total Holdings712
File Date2025-05-19
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)
SNOW / Snowflake Inc.
EXAS / Exact Sciences Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NSC / Norfolk Southern Corporation
PTON / Peloton Interactive, Inc.
AMKR / Amkor Technology, Inc.
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRGO / Perrigo Company plc
NEM / Newmont Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
JAZZ / Jazz Pharmaceuticals plc
LOW / Lowe's Companies, Inc.
PCG / PG&E Corporation
HUM / Humana Inc.
IIPR / Innovative Industrial Properties, Inc.
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
RRC / Range Resources Corporation
UBER / Uber Technologies, Inc.
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
HXL / Hexcel Corporation
SCCO / Southern Copper Corporation
MET / MetLife, Inc.
LYV / Live Nation Entertainment, Inc.
MANH / Manhattan Associates, Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
CVLT / Commvault Systems, Inc.
GT / The Goodyear Tire & Rubber Company
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
SNAP / Snap Inc.
GD / General Dynamics Corporation
LYFT / Lyft, Inc.
ZM / Zoom Communications Inc.
BLD / TopBuild Corp.
NFLX / Netflix, Inc.
MOH / Molina Healthcare, Inc.
ALB / Albemarle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BBWI / Bath & Body Works, Inc.
SWK / Stanley Black & Decker, Inc.
CBRE / CBRE Group, Inc.
SHOP / Shopify Inc.
GM / General Motors Company
ILMN / Illumina, Inc.
DAR / Darling Ingredients Inc.
RDN / Radian Group Inc.
OBDC / Blue Owl Capital Corporation
AZTA / Azenta, Inc.
MMSI / Merit Medical Systems, Inc.
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
NVST / Envista Holdings Corporation
HWC / Hancock Whitney Corporation
SAIC / Science Applications International Corporation
FCX / Freeport-McMoRan Inc.
OSK / Oshkosh Corporation
TCBI / Texas Capital Bancshares, Inc.
JEF / Jefferies Financial Group Inc.
RMBS / Rambus Inc.
SSB / SouthState Bank Corporation
NWSA / News Corporation
CABO / Cable One, Inc.
BOH / Bank of Hawaii Corporation
JACK / Jack in the Box Inc.
BOOT / Boot Barn Holdings, Inc.
AWK / American Water Works Company, Inc.
LSTR / Landstar System, Inc.
JNJ / Johnson & Johnson
CAR / Avis Budget Group, Inc.
EMN / Eastman Chemical Company
BC / Brunswick Corporation
PII / Polaris Inc.
TXG / 10x Genomics, Inc.
LKQ / LKQ Corporation
MTN / Vail Resorts, Inc.
SLB / Schlumberger Limited
KMPR / Kemper Corporation
HIW / Highwoods Properties, Inc.
AAP / Advance Auto Parts, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PEN / Penumbra, Inc.
SWX / Southwest Gas Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SBAC / SBA Communications Corporation
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
VVV / Valvoline Inc.
THC / Tenet Healthcare Corporation
OHI / Omega Healthcare Investors, Inc.
AMG / Affiliated Managers Group, Inc.
RNG / RingCentral, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
SEE / Sealed Air Corporation
SMPL / The Simply Good Foods Company
GGG / Graco Inc.
WTW / Willis Towers Watson Public Limited Company
ZBRA / Zebra Technologies Corporation
ANET / Arista Networks Inc
GTLS / Chart Industries, Inc.
EXC / Exelon Corporation
ONTO / Onto Innovation Inc.
MDB / MongoDB, Inc.
TER / Teradyne, Inc.
PNW / Pinnacle West Capital Corporation
BALL / Ball Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARMK / Aramark
CASY / Casey's General Stores, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
AMT / American Tower Corporation
MSA / MSA Safety Incorporated
AEIS / Advanced Energy Industries, Inc.
TMUS / T-Mobile US, Inc.
KBR / KBR, Inc.
CPRI / Capri Holdings Limited
MEDP / Medpace Holdings, Inc.
ED / Consolidated Edison, Inc.
AES / The AES Corporation
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MUSA / Murphy USA Inc.
MP / MP Materials Corp.
USB / U.S. Bancorp
NOV / NOV Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AR / Antero Resources Corporation
ST / Sensata Technologies Holding plc
ROST / Ross Stores, Inc.
CRI / Carter's, Inc.
QTWO / Q2 Holdings, Inc.
KEYS / Keysight Technologies, Inc.
RPD / Rapid7, Inc.
SGRY / Surgery Partners, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CPA / Copa Holdings, S.A.
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
CWH / Camping World Holdings, Inc.
GWW / W.W. Grainger, Inc.
INSM / Insmed Incorporated
CTVA / Corteva, Inc.
ESNT / Essent Group Ltd.
RL / Ralph Lauren Corporation
TNET / TriNet Group, Inc.
STWD / Starwood Property Trust, Inc.
TXRH / Texas Roadhouse, Inc.
HEI / HEICO Corporation
ZION / Zions Bancorporation, National Association
TRUP / Trupanion, Inc.
FICO / Fair Isaac Corporation
GEHC / GE HealthCare Technologies Inc.
AZO / AutoZone, Inc.
EXE / Expand Energy Corporation
EGP / EastGroup Properties, Inc.
GRMN / Garmin Ltd.
AVAV / AeroVironment, Inc.
EPAM / EPAM Systems, Inc.
GLNG / Golar LNG Limited
FLEX / Flex Ltd.
SM / SM Energy Company
WING / Wingstop Inc.
KMX / CarMax, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
S / SentinelOne, Inc.
YELP / Yelp Inc.
SMAR / Smartsheet Inc.
ADNT / Adient plc
AVTR / Avantor, Inc.
CAG / Conagra Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AXON / Axon Enterprise, Inc.
PAG / Penske Automotive Group, Inc.
MSGS / Madison Square Garden Sports Corp.
WBS / Webster Financial Corporation
WEN / The Wendy's Company
GBCI / Glacier Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
DDOG / Datadog, Inc.
ADC / Agree Realty Corporation
DUOL / Duolingo, Inc.
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
EWBC / East West Bancorp, Inc.
PINC / Premier, Inc.
LAMR / Lamar Advertising Company
FTI / TechnipFMC plc
UNH / UnitedHealth Group Incorporated
UFPI / UFP Industries, Inc.
BPMC / Blueprint Medicines Corporation
NVAX / Novavax, Inc.
HES / Hess Corporation
BNS / The Bank of Nova Scotia
MAA / Mid-America Apartment Communities, Inc.
ETSY / Etsy, Inc.
FFIV / F5, Inc.
FOUR / Shift4 Payments, Inc.
HIG / The Hartford Insurance Group, Inc.
TWLO / Twilio Inc.
PBF / PBF Energy Inc.
UDR / UDR, Inc.
CCK / Crown Holdings, Inc.
ARW / Arrow Electronics, Inc.
MMS / Maximus, Inc.
POR / Portland General Electric Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SLGN / Silgan Holdings Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
MAS / Masco Corporation
CHX / ChampionX Corporation
HSIC / Henry Schein, Inc.
OVV / Ovintiv Inc.
YUMC / Yum China Holdings, Inc.
WDC / Western Digital Corporation
DXC / DXC Technology Company
TYL / Tyler Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CNH / CNH Industrial N.V.
HALO / Halozyme Therapeutics, Inc.
PFSI / PennyMac Financial Services, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MGA / Magna International Inc.
HUBS / HubSpot, Inc.
ELV / Elevance Health, Inc.
PTC / PTC Inc.
FCFS / FirstCash Holdings, Inc.
JHG / Janus Henderson Group plc
EL / The Estée Lauder Companies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
FLR / Fluor Corporation
EXLS / ExlService Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
BL / BlackLine, Inc.
SU / Suncor Energy Inc.
BSX / Boston Scientific Corporation
CLF / Cleveland-Cliffs Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FRO / Frontline plc
NTRA / Natera, Inc.
TTC / The Toro Company
DKNG / DraftKings Inc.
AFRM / Affirm Holdings, Inc.
NNN / NNN REIT, Inc.
POWI / Power Integrations, Inc.
SFM / Sprouts Farmers Market, Inc.
POST / Post Holdings, Inc.
EQH / Equitable Holdings, Inc.
MORN / Morningstar, Inc.
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
ATI / ATI Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
RSG / Republic Services, Inc.
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
ZTS / Zoetis Inc.
LPX / Louisiana-Pacific Corporation
EXEL / Exelixis, Inc.
CF / CF Industries Holdings, Inc.
ADT / ADT Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PB / Prosperity Bancshares, Inc.
VRT / Vertiv Holdings Co
SEIC / SEI Investments Company
ARES / Ares Management Corporation
HLI / Houlihan Lokey, Inc.
TT / Trane Technologies plc
CALM / Cal-Maine Foods, Inc.
NRG / NRG Energy, Inc.
SHAK / Shake Shack Inc.
PLNT / Planet Fitness, Inc.
ONB / Old National Bancorp
ROK / Rockwell Automation, Inc.
RGA / Reinsurance Group of America, Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
AVY / Avery Dennison Corporation
FROG / JFrog Ltd.
NVDA / NVIDIA Corporation
BKU / BankUnited, Inc.
NTNX / Nutanix, Inc.
NSA / National Storage Affiliates Trust
RHI / Robert Half Inc.
AM / Antero Midstream Corporation
CRUS / Cirrus Logic, Inc.
COR / Cencora, Inc.
COLM / Columbia Sportswear Company
ACIW / ACI Worldwide, Inc.
RBA / RB Global, Inc.
IDXX / IDEXX Laboratories, Inc.
LII / Lennox International Inc.
WBA / Walgreens Boots Alliance, Inc.
THG / The Hanover Insurance Group, Inc.
WTS / Watts Water Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
EG / Everest Group, Ltd.
MTG / MGIC Investment Corporation
ACLS / Axcelis Technologies, Inc.
CELH / Celsius Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
TWST / Twist Bioscience Corporation
ENSG / The Ensign Group, Inc.
MTDR / Matador Resources Company
FRSH / Freshworks Inc.
ALGT / Allegiant Travel Company
SANM / Sanmina Corporation
XP / XP Inc.
MGY / Magnolia Oil & Gas Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
NXST / Nexstar Media Group, Inc.
GKOS / Glaukos Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
AMBA / Ambarella, Inc.
DE / Deere & Company
STT / State Street Corporation
JCI / Johnson Controls International plc
OSCR / Oscar Health, Inc.
DOCS / Doximity, Inc.
MC / Moelis & Company
SPGI / S&P Global Inc.
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
ORI / Old Republic International Corporation
APPF / AppFolio, Inc.
HQY / HealthEquity, Inc.
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
PR / Permian Resources Corporation
RS / Reliance, Inc.
BWXT / BWX Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
DVA / DaVita Inc.
ASAN / Asana, Inc.
WIX / Wix.com Ltd.
CCS / Century Communities, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SAM / The Boston Beer Company, Inc.
FLO / Flowers Foods, Inc.
ACGL / Arch Capital Group Ltd.
KD / Kyndryl Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FYBR / Frontier Communications Parent, Inc.
LRN / Stride, Inc.
LAD / Lithia Motors, Inc.
ENOV / Enovis Corporation
EVRG / Evergy, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
CNMD / CONMED Corporation
SNA / Snap-on Incorporated
TFC / Truist Financial Corporation
BLMN / Bloomin' Brands, Inc.
AMCR / Amcor plc
CUZ / Cousins Properties Incorporated
APP / AppLovin Corporation
AMR / Alpha Metallurgical Resources, Inc.
RBLX / Roblox Corporation
ALC / Alcon Inc.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
AMED / Amedisys, Inc.
SMTC / Semtech Corporation
EAT / Brinker International, Inc.
DY / Dycom Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TNDM / Tandem Diabetes Care, Inc.
PAAS / Pan American Silver Corp.
UBS / UBS Group AG
CVE / Cenovus Energy Inc.
TDS / Telephone and Data Systems, Inc.
F / Ford Motor Company
DBX / Dropbox, Inc.
KGC / Kinross Gold Corporation
GNTX / Gentex Corporation
HST / Host Hotels & Resorts, Inc.
MTZ / MasTec, Inc.
BPOP / Popular, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KRG / Kite Realty Group Trust
XPO / XPO, Inc.
CFLT / Confluent, Inc.
AA / Alcoa Corporation
ICUI / ICU Medical, Inc.
G / Genpact Limited
L / Loews Corporation
FLG / Flagstar Financial, Inc.
LBRT / Liberty Energy Inc.
RF / Regions Financial Corporation
OLED / Universal Display Corporation
ACVA / ACV Auctions Inc.
PSX / Phillips 66
KLAC / KLA Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
PCTY / Paylocity Holding Corporation
JBL / Jabil Inc.
XRAY / DENTSPLY SIRONA Inc.
PODD / Insulet Corporation
CPRT / Copart, Inc.
GPN / Global Payments Inc.
STE / STERIS plc
SR / Spire Inc.
SNX / TD SYNNEX Corporation
ALLE / Allegion plc
ERIE / Erie Indemnity Company
UHS / Universal Health Services, Inc.
LNTH / Lantheus Holdings, Inc.
KEX / Kirby Corporation
PPG / PPG Industries, Inc.
ALKS / Alkermes plc
HAS / Hasbro, Inc.
EXPO / Exponent, Inc.
HRL / Hormel Foods Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
MU / Micron Technology, Inc.
VLO / Valero Energy Corporation
WST / West Pharmaceutical Services, Inc.
ON / ON Semiconductor Corporation
OUT / OUTFRONT Media Inc.
NOC / Northrop Grumman Corporation
PATH / UiPath Inc.
IAC / IAC Inc.
ALSN / Allison Transmission Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
DV / DoubleVerify Holdings, Inc.
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
SKY / Champion Homes, Inc.
OMC / Omnicom Group Inc.
MMC / Marsh & McLennan Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
ATGE / Adtalem Global Education Inc.
BAX / Baxter International Inc.
CYBR / CyberArk Software Ltd.
LNT / Alliant Energy Corporation
SUM / Summit Materials, Inc.
DBK / Deutsche Bank Aktiengesellschaft
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
SHLS / Shoals Technologies Group, Inc.
0VL8 / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
STLA / Stellantis N.V.
HCP / HashiCorp, Inc.
IDA / IDACORP, Inc.
ALGM / Allegro MicroSystems, Inc.
ROP / Roper Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
RY / Royal Bank of Canada
SGI / Somnigroup International Inc.
CNQ / Canadian Natural Resources Limited
AGIO / Agios Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
LNW / Light & Wonder, Inc.
MATX / Matson, Inc.
FTS / Fortis Inc.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp.
CNK / Cinemark Holdings, Inc.
DEI / Douglas Emmett, Inc.
CMS / CMS Energy Corporation
MPWR / Monolithic Power Systems, Inc.
LITE / Lumentum Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
QS / QuantumScape Corporation
TROW / T. Rowe Price Group, Inc.
AWI / Armstrong World Industries, Inc.
MTD / Mettler-Toledo International Inc.
VMC / Vulcan Materials Company
QLYS / Qualys, Inc.
IRT / Independence Realty Trust, Inc.
LMND / Lemonade, Inc.
MLI / Mueller Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
VNOM / Viper Energy, Inc.
CLS / Celestica Inc.
SKYW / SkyWest, Inc.
SWTX / SpringWorks Therapeutics, Inc.
EXP / Eagle Materials Inc.
RGEN / Repligen Corporation
FRPT / Freshpet, Inc.
WMT / Walmart Inc.
PENN / PENN Entertainment, Inc.
REG / Regency Centers Corporation
LRCX / Lam Research Corporation
EEFT / Euronet Worldwide, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
DOC / Healthpeak Properties, Inc.
BOX / Box, Inc.
AIZ / Assurant, Inc.
UPWK / Upwork Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ESAB / ESAB Corporation
EW / Edwards Lifesciences Corporation
H / Hyatt Hotels Corporation
WSM / Williams-Sonoma, Inc.
EDR / Endeavor Group Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
GEO / The GEO Group, Inc.
AYI / Acuity Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
MOS / The Mosaic Company
ABR / Arbor Realty Trust, Inc.
CEG / Constellation Energy Corporation
CSX / CSX Corporation
DBRG / DigitalBridge Group, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ARR / ARMOUR Residential REIT, Inc.
BMBL / Bumble Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
RXRX / Recursion Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRU / TransUnion
TGTX / TG Therapeutics, Inc.
TRI / Thomson Reuters Corporation
LEG / Leggett & Platt, Incorporated
WPM / Wheaton Precious Metals Corp.
ASH / Ashland Inc.
IRM / Iron Mountain Incorporated
CLDX / Celldex Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
LDOS / Leidos Holdings, Inc.
WWD / Woodward, Inc.
EME / EMCOR Group, Inc.
CEIX / CONSOL Energy Inc.
AVB / AvalonBay Communities, Inc.
AMN / AMN Healthcare Services, Inc.
PARA / Paramount Global
GSHD / Goosehead Insurance, Inc
CHD / Church & Dwight Co., Inc.
AGO / Assured Guaranty Ltd.
LMT / Lockheed Martin Corporation
SITC / SITE Centers Corp.
WEC / WEC Energy Group, Inc.
NOG / Northern Oil and Gas, Inc.
DD / DuPont de Nemours, Inc.
VTR / Ventas, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MUR / Murphy Oil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPXC / SPX Technologies, Inc.
AGCO / AGCO Corporation
MGNI / Magnite, Inc.
JBTM / JBT Marel Corporation
CTRA / Coterra Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
PCAR / PACCAR Inc
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
CE / Celanese Corporation
CVI / CVR Energy, Inc.
DDS / Dillard's, Inc.
MSM / MSC Industrial Direct Co., Inc.
TOST / Toast, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
TENB / Tenable Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
UAL / United Airlines Holdings, Inc.
WTFC / Wintrust Financial Corporation
JNPR / Juniper Networks, Inc.
RGLD / Royal Gold, Inc.
UNP / Union Pacific Corporation
K / Kellanova
SSRM / SSR Mining Inc.
WCC / WESCO International, Inc.
BFB / Brown-Forman Corp. - Class B
BANC / Banc of California, Inc.
ORA / Ormat Technologies, Inc.
ACMR / ACM Research, Inc.
WSO / Watsco, Inc.
CFR / Cullen/Frost Bankers, Inc.
SIGI / Selective Insurance Group, Inc.
OLN / Olin Corporation
MDU / MDU Resources Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
YETI / YETI Holdings, Inc.
PGNY / Progyny, Inc.
AN / AutoNation, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SONO / Sonos, Inc.
SO / The Southern Company
PI / Impinj, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
CVNA / Carvana Co.
ASGN / ASGN Incorporated
WWW / Wolverine World Wide, Inc.
WELL / Welltower Inc.
ANF / Abercrombie & Fitch Co.
PTCT / PTC Therapeutics, Inc.
SBUX / Starbucks Corporation
LFUS / Littelfuse, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GH / Guardant Health, Inc.
CPT / Camden Property Trust
BIO / Bio-Rad Laboratories, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CDW / CDW Corporation
AON / Aon plc
MAT / Mattel, Inc.
FMC / FMC Corporation
LAZ / Lazard, Inc.
IRDM / Iridium Communications Inc.
BECN / Beacon Roofing Supply, Inc.
AG / First Majestic Silver Corp.
CLH / Clean Harbors, Inc.
JWN / Nordstrom, Inc.
FCN / FTI Consulting, Inc.
SUI / Sun Communities, Inc.
FR / First Industrial Realty Trust, Inc.
GAP / The Gap, Inc.
DINO / HF Sinclair Corporation
DTM / DT Midstream, Inc.
ECL / Ecolab Inc.
LOGI / Logitech International S.A.
HIMS / Hims & Hers Health, Inc.
DASH / DoorDash, Inc.
FORM / FormFactor, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CORT / Corcept Therapeutics Incorporated
TDG / TransDigm Group Incorporated
MGM / MGM Resorts International
RKT / Rocket Companies, Inc.
TPH / Tri Pointe Homes, Inc.
ETR / Entergy Corporation
MSGE / Madison Square Garden Entertainment Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
RLI / RLI Corp.
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
HBI / Hanesbrands Inc.
EPRT / Essential Properties Realty Trust, Inc.
CYTK / Cytokinetics, Incorporated
TDC / Teradata Corporation
MPW / Medical Properties Trust, Inc.
COMM / CommScope Holding Company, Inc.
GNRC / Generac Holdings Inc.
HAL / Halliburton Company
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
SYF / Synchrony Financial
PINS / Pinterest, Inc.
CBT / Cabot Corporation
VST / Vistra Corp.
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
AVT / Avnet, Inc.
UPST / Upstart Holdings, Inc.
BYD / Boyd Gaming Corporation
UMBF / UMB Financial Corporation
BROS / Dutch Bros Inc.
NYT / The New York Times Company
CROX / Crocs, Inc.
PTEN / Patterson-UTI Energy, Inc.
GFS / GLOBALFOUNDRIES Inc.
ENTG / Entegris, Inc.
HSY / The Hershey Company
MODG / Topgolf Callaway Brands Corp.
O / Realty Income Corporation
ALGN / Align Technology, Inc.
NFG / National Fuel Gas Company
CTAS / Cintas Corporation
BERY / Berry Global Group, Inc.
CIVI / Civitas Resources, Inc.
TSN / Tyson Foods, Inc.
LANC / Lancaster Colony Corporation
RARE / Ultragenyx Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
COMP / Compass, Inc.
VAL / Valaris Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
VOYA / Voya Financial, Inc.
DLTR / Dollar Tree, Inc.
CINF / Cincinnati Financial Corporation
MAN / ManpowerGroup Inc.
NLY / Annaly Capital Management, Inc.
IVZ / Invesco Ltd.
CPB / The Campbell's Company
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
ELS / Equity LifeStyle Properties, Inc.
CBSH / Commerce Bancshares, Inc.
RRR / Red Rock Resorts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PPL / PPL Corporation
ATR / AptarGroup, Inc.
IRTC / iRhythm Technologies, Inc.
CMC / Commercial Metals Company
USFD / US Foods Holding Corp.
BLDR / Builders FirstSource, Inc.
FIVN / Five9, Inc.
PEGA / Pegasystems Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
OPCH / Option Care Health, Inc.
LEA / Lear Corporation
NTLA / Intellia Therapeutics, Inc.
FIVE / Five Below, Inc.
FND / Floor & Decor Holdings, Inc.
HUN / Huntsman Corporation
POOL / Pool Corporation
CDE / Coeur Mining, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MKTX / MarketAxess Holdings Inc.
ITRI / Itron, Inc.
MASI / Masimo Corporation
OKTA / Okta, Inc.
PLTR / Palantir Technologies Inc.
SLAB / Silicon Laboratories Inc.
AMZN / Amazon.com, Inc.
HOOD / Robinhood Markets, Inc.
ROKU / Roku, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NKE / NIKE, Inc.
GVA / Granite Construction Incorporated
SPOT / Spotify Technology S.A.
XYZ / Block, Inc.
VLY / Valley National Bancorp
COIN / Coinbase Global, Inc.
AI / C3.ai, Inc.
DECK / Deckers Outdoor Corporation
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
CHWY / Chewy, Inc.
CAKE / The Cheesecake Factory Incorporated
ONON / On Holding AG
GME / GameStop Corp.
CARG / CarGurus, Inc.
CGNX / Cognex Corporation
EFX / Equifax Inc.
BTU / Peabody Energy Corporation
APA / APA Corporation
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
CRSP / CRISPR Therapeutics AG
VFC / V.F. Corporation
IP / International Paper Company
WMG / Warner Music Group Corp.
CSGP / CoStar Group, Inc.
GXO / GXO Logistics, Inc.
PEB / Pebblebrook Hotel Trust
WK / Workiva Inc.
CADE / Cadence Bank
BRKR / Bruker Corporation
CRK / Comstock Resources, Inc.
MS / Morgan Stanley
GMED / Globus Medical, Inc.
NI / NiSource Inc.
CHE / Chemed Corporation
FRT / Federal Realty Investment Trust
AVNT / Avient Corporation
XPRO / Expro Group Holdings N.V.
HGV / Hilton Grand Vacations Inc.
CI / The Cigna Group
GTM / ZoomInfo Technologies Inc.
XYL / Xylem Inc.
KSS / Kohl's Corporation
AOS / A. O. Smith Corporation
ENVX / Enovix Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EHC / Encompass Health Corporation
AOSL / Alpha and Omega Semiconductor Limited
OC / Owens Corning
CMG / Chipotle Mexican Grill, Inc.
ZS / Zscaler, Inc.
KMT / Kennametal Inc.
EXPE / Expedia Group, Inc.
PRKS / United Parks & Resorts Inc.
ROL / Rollins, Inc.
MTCH / Match Group, Inc.
MLM / Martin Marietta Materials, Inc.
CCJ / Cameco Corporation
ROOT / Root, Inc.
BE / Bloom Energy Corporation
GPI / Group 1 Automotive, Inc.
FSK / FS KKR Capital Corp.
VSAT / Viasat, Inc.
CPNG / Coupang, Inc.
LOPE / Grand Canyon Education, Inc.
GTLB / GitLab Inc.
EA / Electronic Arts Inc.
BRSL / Brightstar Lottery PLC
RDFN / Redfin Corporation
C / Citigroup Inc. - Corporate Bond/Note
VC / Visteon Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VNO / Vornado Realty Trust
BMO / Bank of Montreal
JBLU / JetBlue Airways Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
CACC / Credit Acceptance Corporation
CNXC / Concentrix Corporation
AXS / AXIS Capital Holdings Limited
ALRM / Alarm.com Holdings, Inc.
BILL / BILL Holdings, Inc.
WAT / Waters Corporation
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
ESTC / Elastic N.V.
VMI / Valmont Industries, Inc.
ALK / Alaska Air Group, Inc.
EQT / EQT Corporation
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation
BKR / Baker Hughes Company
SSNC / SS&C Technologies Holdings, Inc.
WDFC / WD-40 Company
RIVN / Rivian Automotive, Inc.
GLBE / Global-E Online Ltd.
NFE / New Fortress Energy Inc.
MRVL / Marvell Technology, Inc.
TRP / TC Energy Corporation
FAF / First American Financial Corporation
SIG / Signet Jewelers Limited
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
SCI / Service Corporation International
COTY / Coty Inc.
FNB / F.N.B. Corporation
PSTG / Pure Storage, Inc.
LEVI / Levi Strauss & Co.
UI / Ubiquiti Inc.
URBN / Urban Outfitters, Inc.
ARRY / Array Technologies, Inc.
NVR / NVR, Inc.
VTLE / Vital Energy, Inc.
AKAM / Akamai Technologies, Inc.
ACI / Albertsons Companies, Inc.
VSCO / Victoria's Secret & Co.
M / Macy's, Inc.
GATX / GATX Corporation
DIOD / Diodes Incorporated
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
EVR / Evercore Inc.
TECH / Bio-Techne Corporation
CDP / COPT Defense Properties
NSP / Insperity, Inc.
RYN / Rayonier Inc.
SPR / Spirit AeroSystems Holdings, Inc.