Market Value567,223,282
Total Holdings697
File Date2025-02-06
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)
CATY / Cathay General Bancorp
MTSI / MACOM Technology Solutions Holdings, Inc.
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRSP / CRISPR Therapeutics AG
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
DLB / Dolby Laboratories, Inc.
MSFT / Microsoft Corporation
GOGO / Gogo Inc.
HRZN / Horizon Technology Finance Corporation
VREX / Varex Imaging Corporation
SAH / Sonic Automotive, Inc.
FHN / First Horizon Corporation
IRTC / iRhythm Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
EXPD / Expeditors International of Washington, Inc.
BURL / Burlington Stores, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
SAIC / Science Applications International Corporation
SRPT / Sarepta Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
JBL / Jabil Inc.
IMO / Imperial Oil Limited
COUR / Coursera, Inc.
CLH / Clean Harbors, Inc.
FAF / First American Financial Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VERV / Verve Therapeutics, Inc.
UNM / Unum Group
RELY / Remitly Global, Inc.
INFA / Informatica Inc.
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
ACIW / ACI Worldwide, Inc.
MD / Pediatrix Medical Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
VMC / Vulcan Materials Company
VCYT / Veracyte, Inc.
ACCD / Accolade, Inc.
PYCR / Paycor HCM, Inc.
ENR / Energizer Holdings, Inc.
NMRK / Newmark Group, Inc.
ENSG / The Ensign Group, Inc.
SMG / The Scotts Miracle-Gro Company
PB / Prosperity Bancshares, Inc.
MDXG / MiMedx Group, Inc.
NGVT / Ingevity Corporation
UNIT / Uniti Group Inc.
SCVL / Shoe Carnival, Inc.
LKFN / Lakeland Financial Corporation
CAE / CAE Inc.
UVE / Universal Insurance Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
ALKS / Alkermes plc
OSCR / Oscar Health, Inc.
SLGN / Silgan Holdings Inc.
FDP / Fresh Del Monte Produce Inc.
KOS / Kosmos Energy Ltd.
ZD / Ziff Davis, Inc.
STAA / STAAR Surgical Company
SMRT / SmartRent, Inc.
CYBR / CyberArk Software Ltd.
TPVG / TriplePoint Venture Growth BDC Corp.
TPB / Turning Point Brands, Inc.
JHG / Janus Henderson Group plc
NBIX / Neurocrine Biosciences, Inc.
EWCZ / European Wax Center, Inc.
J / Jacobs Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWN / Southwestern Energy Company
IVR / Invesco Mortgage Capital Inc.
SB / Safe Bulkers, Inc.
CG / The Carlyle Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ONB / Old National Bancorp
ASPN / Aspen Aerogels, Inc.
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
NXT / Nextpower Inc.
AVDL / Avadel Pharmaceuticals plc
KMPR / Kemper Corporation
WING / Wingstop Inc.
AXSM / Axsome Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
EVR / Evercore Inc.
GIL / Gildan Activewear Inc.
LNC / Lincoln National Corporation
DCGO / DocGo Inc.
PRCT / PROCEPT BioRobotics Corporation
BANC / Banc of California, Inc.
NXST / Nexstar Media Group, Inc.
NSSC / Napco Security Technologies, Inc.
VRRM / Verra Mobility Corporation
SAND / Sandstorm Gold Ltd.
VRT / Vertiv Holdings Co
ESI / Element Solutions Inc
PI / Impinj, Inc.
PRKS / United Parks & Resorts Inc.
POR / Portland General Electric Company
AX / Axos Financial, Inc.
HXL / Hexcel Corporation
OIS / Oil States International, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NABL / N-able, Inc.
SFL / SFL Corporation Ltd.
AG / First Majestic Silver Corp.
UEC / Uranium Energy Corp.
MMSI / Merit Medical Systems, Inc.
PRO / PROS Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
OXM / Oxford Industries, Inc.
CXM / Sprinklr, Inc.
LZ / LegalZoom.com, Inc.
BERY / Berry Global Group, Inc.
ESNT / Essent Group Ltd.
F / Ford Motor Company
EVGO / EVgo, Inc.
WSC / WillScot Holdings Corporation
AMBP / Ardagh Metal Packaging S.A.
MSA / MSA Safety Incorporated
STAG / STAG Industrial, Inc.
BPMC / Blueprint Medicines Corporation
SIG / Signet Jewelers Limited
CWT / California Water Service Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
SCS / Steelcase Inc.
OLO / Olo Inc.
STN / Stantec Inc.
PANW / Palo Alto Networks, Inc.
MGPI / MGP Ingredients, Inc.
GOOS / Canada Goose Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
FCF / First Commonwealth Financial Corporation
PWFL / PowerFleet, Inc.
MERC / Mercer International Inc.
MTD / Mettler-Toledo International Inc.
WRB / W. R. Berkley Corporation
INVX / Innovex International, Inc.
TNC / Tennant Company
MCHP / Microchip Technology Incorporated
ALG / Alamo Group Inc.
IDYA / IDEAYA Biosciences, Inc.
OSKGF / Osisko Gold Royalties Ltd.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
UCB / United Community Banks, Inc.
SIGI / Selective Insurance Group, Inc.
BWXT / BWX Technologies, Inc.
CSGP / CoStar Group, Inc.
CDNS / Cadence Design Systems, Inc.
MOS / The Mosaic Company
ANSS / ANSYS, Inc.
NTNX / Nutanix, Inc.
RDDT / Reddit, Inc.
TROW / T. Rowe Price Group, Inc.
AGL / agilon health, inc.
ATGE / Covista Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MATX / Matson, Inc.
LGIH / LGI Homes, Inc.
ORA / Ormat Technologies, Inc.
XNCR / Xencor, Inc.
CCL / Carnival Corporation Ltd.
HII / Huntington Ingalls Industries, Inc.
ROP / Roper Technologies, Inc.
XYZ / Block, Inc.
CNM / Core & Main, Inc.
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
MUSA / Murphy USA Inc.
AGO / Assured Guaranty Ltd.
APGE / Apogee Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
WU / The Western Union Company
SPRY / ARS Pharmaceuticals, Inc.
TGB / Taseko Mines Limited
NVDA / NVIDIA Corporation
SO / The Southern Company
DBX / Dropbox, Inc.
ODFL / Old Dominion Freight Line, Inc.
BLDR / Builders FirstSource, Inc.
SA / Seabridge Gold Inc.
FTI / TechnipFMC plc
LYEL / Lyell Immunopharma, Inc.
COO / The Cooper Companies, Inc.
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
BLND / Blend Labs, Inc.
WLK / Westlake Corporation
MSM / MSC Industrial Direct Co., Inc.
MLM / Martin Marietta Materials, Inc.
UHALB / U-Haul Holding Company - Series N
DH / Definitive Healthcare Corp.
MKL / Markel Group Inc.
PRGS / Progress Software Corporation
NTLA / Intellia Therapeutics, Inc.
INDB / Independent Bank Corp.
OSUR / OraSure Technologies, Inc.
IAG / IAMGOLD Corporation
HLLY / Holley Inc.
BOH / Bank of Hawaii Corporation
AZPN / Aspen Technology, Inc.
RNA / Atrium Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
EVER / EverQuote, Inc.
WWW / Wolverine World Wide, Inc.
CACI / CACI International Inc
FOXA / Fox Corporation
ORLA / Orla Mining Ltd.
CXT / Crane NXT, Co.
LEA / Lear Corporation
NARI / Inari Medical, Inc.
ACLS / Axcelis Technologies, Inc.
MDLZ / Mondelez International, Inc.
TCBK / TriCo Bancshares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
TNL / Travel + Leisure Co.
RXST / RxSight, Inc.
VRN / Veren Inc.
IR / Ingersoll Rand Inc.
MAN / ManpowerGroup Inc.
PCG / PG&E Corporation
HURN / Huron Consulting Group Inc.
PEB / Pebblebrook Hotel Trust
EXPI / eXp World Holdings, Inc.
CART / Maplebear Inc.
ATMU / Atmus Filtration Technologies Inc.
TDS / Telephone and Data Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PRI / Primerica, Inc.
PH / Parker-Hannifin Corporation
NTRA / Natera, Inc.
PFGC / Performance Food Group Company
ETR / Entergy Corporation
BGS / B&G Foods, Inc.
ZION / Zions Bancorporation, National Association
IBP / Installed Building Products, Inc.
STE / STERIS plc
CNK / Cinemark Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
VZ / Verizon Communications Inc.
MKTX / MarketAxess Holdings Inc.
ASND / Ascendis Pharma A/S
OVV / Ovintiv Inc.
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
HLNE / Hamilton Lane Incorporated
HUN / Huntsman Corporation
BN / Brookfield Corporation
COMP / Compass, Inc.
CE / Celanese Corporation
WSM / Williams-Sonoma, Inc.
SLF / Sun Life Financial Inc.
CAT / Caterpillar Inc.
GH / Guardant Health, Inc.
COTY / Coty Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
LULU / lululemon athletica inc.
PAGS / PagSeguro Digital Ltd.
BWA / BorgWarner Inc.
WSO / Watsco, Inc.
AEO / American Eagle Outfitters, Inc.
DECK / Deckers Outdoor Corporation
GRMN / Garmin Ltd.
CATX / Perspective Therapeutics, Inc.
IT / Gartner, Inc.
GETY / Getty Images Holdings, Inc.
FMC / FMC Corporation
MWA / Mueller Water Products, Inc.
RACE / Ferrari N.V.
WTS / Watts Water Technologies, Inc.
CMA / Comerica Incorporated
SNAP / Snap Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LRN / Stride, Inc.
AXL / Dauch Corporation
RMBS / Rambus Inc.
ELAN / Elanco Animal Health Incorporated
GAP / The Gap, Inc.
FFIN / First Financial Bankshares, Inc.
PAG / Penske Automotive Group, Inc.
ETN / Eaton Corporation plc
DNN / Denison Mines Corp.
COLL / Collegium Pharmaceutical, Inc.
MS / Morgan Stanley
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CCJ / Cameco Corporation
SCL / Stepan Company
CHTR / Charter Communications, Inc.
A / Agilent Technologies, Inc.
RBLX / Roblox Corporation
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
HL / Hecla Mining Company
COIN / Coinbase Global, Inc.
NXE / NexGen Energy Ltd.
TWLO / Twilio Inc.
JBLU / JetBlue Airways Corporation
FCX / Freeport-McMoRan Inc.
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
LKQ / LKQ Corporation
CCCC / C4 Therapeutics, Inc.
NVCR / NovoCure Limited
NWSA / News Corporation
ATKR / Atkore Inc.
LESL / Leslie's, Inc.
GFF / Griffon Corporation
DFIN / Donnelley Financial Solutions, Inc.
HAE / Haemonetics Corporation
LRCX / Lam Research Corporation
JBTM / JBT Marel Corporation
ATS / ATS Corporation
ANNX / Annexon, Inc.
HP / Helmerich & Payne, Inc.
DOX / Amdocs Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TALK / Talkspace, Inc.
VOYA / Voya Financial, Inc.
DLO / DLocal Limited
MRC / MRC Global Inc.
OABI / OmniAb, Inc.
PTEN / Patterson-UTI Energy, Inc.
BJRI / BJ's Restaurants, Inc.
CYH / Community Health Systems, Inc.
MODG / Topgolf Callaway Brands Corp.
MSGS / Madison Square Garden Sports Corp.
PRMW / Primo Water Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
ERII / Energy Recovery, Inc.
HAFC / Hanmi Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
RVLV / Revolve Group, Inc.
MYRG / MYR Group Inc.
MGRC / McGrath RentCorp
EIX / Edison International
AMCX / AMC Global Media Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
NAPA / The Duckhorn Portfolio, Inc.
BRKL / Brookline Bancorp, Inc.
RGEN / Repligen Corporation
HHH / Howard Hughes Holdings Inc.
NTCT / NetScout Systems, Inc.
IEX / IDEX Corporation
SHO / Sunstone Hotel Investors, Inc.
EBC / Eastern Bankshares, Inc.
MAX / MediaAlpha, Inc.
FPI / Farmland Partners Inc.
ALTM / Arcadium Lithium plc
FIGS / FIGS, Inc.
HAFN / Hafnia Limited
ITCI / Intra-Cellular Therapies, Inc.
AGI / Alamos Gold Inc.
FTNT / Fortinet, Inc.
PWP / Perella Weinberg Partners
PSX / Phillips 66
STWD / Starwood Property Trust, Inc.
FLEX / Flex Ltd.
GMED / Globus Medical, Inc.
CPB / The Campbell's Company
SNOW / Snowflake Inc.
DHR / Danaher Corporation
NSP / Insperity, Inc.
WGO / Winnebago Industries, Inc.
ACCO / ACCO Brands Corporation
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
ENVA / Enova International, Inc.
FTS / Fortis Inc.
TRU / TransUnion
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SVV / Savers Value Village, Inc.
GNTX / Gentex Corporation
MTZ / MasTec, Inc.
AXP / American Express Company
SMMT / Summit Therapeutics Inc.
SYNA / Synaptics Incorporated
SILV / SilverCrest Metals Inc.
CI / The Cigna Group
ARQT / Arcutis Biotherapeutics, Inc.
WOR / Worthington Enterprises, Inc.
WVE / Wave Life Sciences Ltd.
STLAMM / Stellantis N.V.
OC / Owens Corning
AZO / AutoZone, Inc.
FIX / Comfort Systems USA, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
STNG / Scorpio Tankers Inc.
TT / Trane Technologies plc
NUE / Nucor Corporation
XYL / Xylem Inc.
VLTO / Veralto Corporation
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
ATI / ATI Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
XENE / Xenon Pharmaceuticals Inc.
BMBL / Bumble Inc.
MPWR / Monolithic Power Systems, Inc.
TPG / TPG Inc.
SPSC / SPS Commerce, Inc.
TFX / Teleflex Incorporated
GO / Grocery Outlet Holding Corp.
TDOC / Teladoc Health, Inc.
REXR / Rexford Industrial Realty, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
PBA / Pembina Pipeline Corporation
MGY / Magnolia Oil & Gas Corporation
FLUT / Flutter Entertainment plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
IE / Ivanhoe Electric Inc.
CSL / Carlisle Companies Incorporated
LYB / LyondellBasell Industries N.V.
TECK / Teck Resources Limited
BKD / Brookdale Senior Living Inc.
DOW / Dow Inc.
HWC / Hancock Whitney Corporation
YOU / Clear Secure, Inc.
V / Visa Inc.
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
CLBT / Cellebrite DI Ltd.
GEN / Gen Digital Inc.
GE / General Electric Company
WTRG / Essential Utilities, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LOAR / Loar Holdings Inc.
MOH / Molina Healthcare, Inc.
CP / Canadian Pacific Kansas City Limited
AM / Antero Midstream Corporation
AXTA / Axalta Coating Systems Ltd.
EQH / Equitable Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
KHC / The Kraft Heinz Company
BCE / BCE Inc.
BBWI / Bath & Body Works, Inc.
OBE / Obsidian Energy Ltd.
BG / Bunge Global SA
WCN / Waste Connections, Inc.
CVX / Chevron Corporation
GRBK / Green Brick Partners, Inc.
RIG / Transocean Ltd.
DAR / Darling Ingredients Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
CENX / Century Aluminum Company
MTN / Vail Resorts, Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
CHE / Chemed Corporation
RKT / Rocket Companies, Inc.
TJX / The TJX Companies, Inc.
ACM / AECOM
ROST / Ross Stores, Inc.
IP / International Paper Company
ACA / Arcosa, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
PII / Polaris Inc.
VFC / V.F. Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
AAPL / Apple Inc.
AME / AMETEK, Inc.
VSCO / Victoria's Secret & Co.
FNB / F.N.B. Corporation
RYAN / Ryan Specialty Holdings, Inc.
BKN / The Bank of Nova Scotia
BMI / Badger Meter, Inc.
UWMC / UWM Holdings Corporation
TMDX / TransMedics Group, Inc.
HST / Host Hotels & Resorts, Inc.
GFL / GFL Environmental Inc.
BTE / Baytex Energy Corp.
TYL / Tyler Technologies, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
HOOD / Robinhood Markets, Inc.
LLY / Eli Lilly and Company
GOLD / Gold.com, Inc.
BIRK / Birkenstock Holding plc
SHIP / Seanergy Maritime Holdings Corp.
GRND / Grindr Inc.
SRRK / Scholar Rock Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
ENFFF / Enbridge Inc. - Preferred Security
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
BIIB / Biogen Inc.
MOD / Modine Manufacturing Company
SR / Spire Inc.
ALL / The Allstate Corporation
EXC / Exelon Corporation
IVZ / Invesco Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
H / Hyatt Hotels Corporation
INSP / Inspire Medical Systems, Inc.
DBRG / DigitalBridge Group, Inc.
PGRE / Paramount Group, Inc.
MRCY / Mercury Systems, Inc.
ORN / Orion Group Holdings, Inc.
BKU / BankUnited, Inc.
TPR / Tapestry, Inc.
CSGS / CSG Systems International, Inc.
DBI / Designer Brands Inc.
LSPD / Lightspeed Commerce Inc.
EPC / Edgewell Personal Care Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
PBI / Pitney Bowes Inc.
CEVA / CEVA, Inc.
IQV / IQVIA Holdings Inc.
MYE / Myers Industries, Inc.
BILL / BILL Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SBGI / Sinclair, Inc.
PPG / PPG Industries, Inc.
QLYS / Qualys, Inc.
SKX / Skechers U.S.A., Inc.
KMB / Kimberly-Clark Corporation
KNSL / Kinsale Capital Group, Inc.
HDSN / Hudson Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
HEIA / Heico Corp. - Class A
URI / United Rentals, Inc.
FIP / FTAI Infrastructure Inc.
BFB / Brown-Forman Corp. - Class B
TEAM / Atlassian Corporation
HE / Hawaiian Electric Industries, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
ARDX / Ardelyx, Inc.
CALM / Cal-Maine Foods, Inc.
USFD / US Foods Holding Corp.
APP / AppLovin Corporation
USB / U.S. Bancorp
PBH / Prestige Consumer Healthcare Inc.
BXSL / Blackstone Secured Lending Fund
TFPM / Triple Flag Precious Metals Corp.
CTRA / Coterra Energy Inc.
FCN / FTI Consulting, Inc.
INVH / Invitation Homes Inc.
ITT / ITT Inc.
BRY / Berry Corporation
AS / Amer Sports, Inc.
NSIT / Insight Enterprises, Inc.
BOKF / BOK Financial Corporation
LC / LendingClub Corporation
NOC / Northrop Grumman Corporation
OMF / OneMain Holdings, Inc.
CAVA / CAVA Group, Inc.
LBRDK / Liberty Broadband Corporation
BHC / Bausch Health Companies Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GKOS / Glaukos Corporation
HBM / Hudbay Minerals Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SOFI / SoFi Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
HOG / Harley-Davidson, Inc.
POWI / Power Integrations, Inc.
MSI / Motorola Solutions, Inc.
BRO / Brown & Brown, Inc.
OZK / Bank OZK
RGP / Resources Connection, Inc.
ZTS / Zoetis Inc.
FBP / First BanCorp.
MCO / Moody's Corporation
KYMR / Kymera Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
CCS / Century Communities, Inc.
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CNMD / CONMED Corporation
CHDN / Churchill Downs Incorporated
MU / Micron Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
CTAS / Cintas Corporation
WK / Workiva Inc.
AXON / Axon Enterprise, Inc.
AFRM / Affirm Holdings, Inc.
KEX / Kirby Corporation
INSM / Insmed Incorporated
PMT / PennyMac Mortgage Investment Trust
MDGL / Madrigal Pharmaceuticals, Inc.
DINO / HF Sinclair Corporation
KVYO / Klaviyo, Inc.
RLI / RLI Corp.
RITM / Rithm Capital Corp.
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
CARG / CarGurus, Inc.
ALHC / Alignment Healthcare, Inc.
LITE / Lumentum Holdings Inc.
DASH / DoorDash, Inc.
FIVE / Five Below, Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
PAAS / Pan American Silver Corp.
INTA / Intapp, Inc.
COMM / CommScope Holding Company, Inc.
MRTN / Marten Transport, Ltd.
VITL / Vital Farms, Inc.
UHS / Universal Health Services, Inc.
JXN / Jackson Financial Inc.
WM / Waste Management, Inc.
PPC / Pilgrim's Pride Corporation
ACHC / Acadia Healthcare Company, Inc.
SYK / Stryker Corporation
ES / Eversource Energy
ADT / ADT Inc.
RSI / Rush Street Interactive, Inc.
HBAN / Huntington Bancshares Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
BPOP / Popular, Inc.
ACVA / ACV Auctions Inc.
MMYT / MakeMyTrip Limited
ESTC / Elastic N.V.
MDB / MongoDB, Inc.
FSS / Federal Signal Corporation
AEM / Agnico Eagle Mines Limited
ROL / Rollins, Inc.
XEL / Xcel Energy Inc.
NU / Nu Holdings Ltd.
PHM / PulteGroup, Inc.
AHH / Armada Hoffler Properties, Inc.
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
JRVR / James River Group Holdings, Inc.
TGT / Target Corporation
HWM / Howmet Aerospace Inc.
ALGN / Align Technology, Inc.
MKC / McCormick & Company, Incorporated
CAMT / Camtek Ltd.
HAL / Halliburton Company
LAZ / Lazard, Inc.
AMBC / Octave Specialty Group, Inc.
COF / Capital One Financial Corporation
FTV / Fortive Corporation
CADE / Cadence Bank
LECO / Lincoln Electric Holdings, Inc.
T / TELUS Corporation
ESAB / ESAB Corporation
VET / Vermilion Energy Inc.
LEVI / Levi Strauss & Co.
KEY / KeyCorp
RL / Ralph Lauren Corporation
OGE / OGE Energy Corp.
RBA / RB Global, Inc.
SN / SharkNinja, Inc.
PCVX / Vaxcyte, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CNC / Centene Corporation
TRP / TC Energy Corporation
FN / Fabrinet
SHOO / Steven Madden, Ltd.
CNI / Canadian National Railway Company
TWST / Twist Bioscience Corporation
AAL / American Airlines Group Inc.
FIVN / Five9, Inc.
AON / Aon plc
EFX / Equifax Inc.
MSCI / MSCI Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
STEP / StepStone Group Inc.
FSM / Fortuna Mining Corp.
HTO / H2O America
TCBI / Texas Capital Bancshares, Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
CRGY / Crescent Energy Company
REAL / The RealReal, Inc.
ARMN / Aris Mining Corporation
IPG / The Interpublic Group of Companies, Inc.
TTMI / TTM Technologies, Inc.
SLB / SLB N.V.
BSX / Boston Scientific Corporation
MNDY / monday.com Ltd.
GXO / GXO Logistics, Inc.
TRTX / TPG RE Finance Trust, Inc.
CELH / Celsius Holdings, Inc.
AWR / American States Water Company
ACN / Accenture plc
MGM / MGM Resorts International
GOOG / Alphabet Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TFII / TFI International Inc.
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
RBRK / Rubrik, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CDE / Coeur Mining, Inc.
UCTT / Ultra Clean Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
RUN / Sunrun Inc.
CLF / Cleveland-Cliffs Inc.
EOG / EOG Resources, Inc.
ACRE / Ares Commercial Real Estate Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
TBLA / Taboola.com Ltd.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
DOV / Dover Corporation
EQT / EQT Corporation
TROX / Tronox Holdings plc
LIN / Linde plc
WFC / West Fraser Timber Co. Ltd.
CRDO / Credo Technology Group Holding Ltd
ATR / AptarGroup, Inc.
CRMD / CorMedix Inc.
DAN / Dana Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IMVT / Immunovant, Inc.
CABO / Cable One, Inc.
DXCM / DexCom, Inc.
TDG / TransDigm Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
BE / Bloom Energy Corporation
APH / Amphenol Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
WY / Weyerhaeuser Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AQN / Algonquin Power & Utilities Corp.
VST / Vistra Corp.
SII / Sprott Inc.
NAVI / Navient Corporation
CB / Chubb Limited
WDC / Western Digital Corporation
PAYO / Payoneer Global Inc.
TSHA / Taysha Gene Therapies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BALL / Ball Corporation
WEAV / Weave Communications, Inc.
MGA / Magna International Inc.
IONS / Ionis Pharmaceuticals, Inc.
CVS / CVS Health Corporation
YELP / Yelp Inc.
AWI / Armstrong World Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
MMS / Maximus, Inc.
MA / Mastercard Incorporated
TENB / Tenable Holdings, Inc.
GL / Globe Life Inc.
CPAY / Corpay, Inc.
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
CM / Canadian Imperial Bank of Commerce
NDAQ / Nasdaq, Inc.
DSGX / The Descartes Systems Group Inc.
MIRM / Mirum Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
HOMB / Home BancShares, Inc.
OKE / ONEOK, Inc.
NGD / New Gold Inc.
GIB / CGI Inc.
AMH / American Homes 4 Rent
GENI / Genius Sports Limited
CSCO / Cisco Systems, Inc.
FSLY / Fastly, Inc.
RLJ / RLJ Lodging Trust
RHI / Robert Half Inc.
WBD / Warner Bros. Discovery, Inc.
CNH / CNH Industrial N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WOOF / Petco Health and Wellness Company, Inc.
HI / Hillenbrand, Inc.
NYT / The New York Times Company
AUR / Aurora Innovation, Inc.
URBN / Urban Outfitters, Inc.
DD / DuPont de Nemours, Inc.
XRX / Xerox Holdings Corporation
PACS / PACS Group, Inc.
KELYA / Kelly Services, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
IPGP / IPG Photonics Corporation
GDRX / GoodRx Holdings, Inc.
DIS / The Walt Disney Company
BMO / Bank of Montreal
CBT / Cabot Corporation
VAL / Valaris Limited
NOV / NOV Inc.
SEI / Solaris Energy Infrastructure, Inc.
NRG / NRG Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
BRBR / BellRing Brands, Inc.
QSR / Restaurant Brands International Inc.
MAG / MAG Silver Corp.
GD / General Dynamics Corporation
WMT / Walmart Inc.
SITE / SiteOne Landscape Supply, Inc.
SSRM / SSR Mining Inc.
BKH / Black Hills Corporation
BOOT / Boot Barn Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
CVNA / Carvana Co.
KO / The Coca-Cola Company
RH / RH
ALEX / Alexander & Baldwin, Inc.
UNH / UnitedHealth Group Incorporated
CLS / Celestica Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
PEN / Penumbra, Inc.
OSK / Oshkosh Corporation
META / Meta Platforms, Inc.
HES / Hess Corporation
ORLY / O'Reilly Automotive, Inc.
SSD / Simpson Manufacturing Co., Inc.
CBSH / Commerce Bancshares, Inc.
TTD / The Trade Desk, Inc.
VNT / Vontier Corporation
SFM / Sprouts Farmers Market, Inc.
CHX / ChampionX Corporation
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
CNXC / Concentrix Corporation
COP / ConocoPhillips
EZPW / EZCORP, Inc.
CPNG / Coupang, Inc.
GOLF / Acushnet Holdings Corp.
ANET / Arista Networks, Inc.
DGX / Quest Diagnostics Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CNQ / Canadian Natural Resources Limited
VVV / Valvoline Inc.
GPC / Genuine Parts Company
HLI / Houlihan Lokey, Inc.
FCFS / FirstCash Holdings, Inc.
GCI / Gannett Co., Inc.
UPST / Upstart Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
CMI / Cummins Inc.
TTEK / Tetra Tech, Inc.
LPLA / LPL Financial Holdings Inc.
UNF / UniFirst Corporation
PRIM / Primoris Services Corporation
WT / WisdomTree, Inc.
ERIE / Erie Indemnity Company
ERO / Ero Copper Corp.
MUR / Murphy Oil Corporation
BAC / Bank of America Corporation
PLTK / Playtika Holding Corp.
TARS / Tarsus Pharmaceuticals, Inc.
GM / General Motors Company
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
PSN / Parsons Corporation
SHOP / Shopify Inc.
GTLB / GitLab Inc.
AVPT / AvePoint, Inc.
LEG / Leggett & Platt, Incorporated
ALAB / Astera Labs, Inc.
DIN / Dine Brands Global, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
ELS / Equity LifeStyle Properties, Inc.
USPH / U.S. Physical Therapy, Inc.
KRNY / Kearny Financial Corp.
DAL / Delta Air Lines, Inc.
UGI / UGI Corporation
GLBE / Global-E Online Ltd.
ARCO / Arcos Dorados Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
RES / RPC, Inc.
FERG / Ferguson Enterprises Inc.
AYI / Acuity Inc.
SEB / Seaboard Corporation
PDS / Precision Drilling Corporation
FRSH / Freshworks Inc.
AVA / Avista Corporation
HTBK / Heritage Commerce Corp
NVMI / Nova Ltd.
NFLX / Netflix, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SEMR / Semrush Holdings, Inc.
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
IBKR / Interactive Brokers Group, Inc.
NTST / NETSTREIT Corp.
LTH / Life Time Group Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
MKSI / MKS Inc.
KWR / Quaker Chemical Corporation
DV / DoubleVerify Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
KTB / Kontoor Brands, Inc.
WIX / Wix.com Ltd.
PPBI / Pacific Premier Bancorp, Inc.
ETSY / Etsy, Inc.
APPF / AppFolio, Inc.
EPAM / EPAM Systems, Inc.
RCI / Rogers Communications Inc.
SNV / Synovus Financial Corp.
DOCS / Doximity, Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
DVAX / Dynavax Technologies Corporation
D / Dominion Energy, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RBC / RBC Bearings Incorporated
AA / Alcoa Corporation
RIVN / Rivian Automotive, Inc.
TRI / Thomson Reuters Corporation
LEN / Lennar Corporation
CVE / Cenovus Energy Inc.
NUVL / Nuvalent, Inc.
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
FYBR / Frontier Communications Parent, Inc.
HUBS / HubSpot, Inc.
TPH / Tri Pointe Homes, Inc.
ANF / Abercrombie & Fitch Co.
GOLD / Gold.com, Inc.
MOV / Movado Group, Inc.
TTC / The Toro Company
CEG / Constellation Energy Corporation
OXY / Occidental Petroleum Corporation
RGR / Sturm, Ruger & Company, Inc.
VRNS / Varonis Systems, Inc.
ACGL / Arch Capital Group Ltd.
VLY / Valley National Bancorp
CWAN / Clearwater Analytics Holdings, Inc.
FNF / Fidelity National Financial, Inc.
BROS / Dutch Bros Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
TRGP / Targa Resources Corp.
NUS / Nu Skin Enterprises, Inc.
BIGC / Commerce.com, Inc.
ONON / On Holding AG
SHAK / Shake Shack Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VMEO / Vimeo.com, Inc.
ICE / Intercontinental Exchange, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BSY / Bentley Systems, Incorporated
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
SABR / Sabre Corporation
ENOV / Enovis Corporation
NWL / Newell Brands Inc.
FNV / Franco-Nevada Corporation
GTX / Garrett Motion Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
AR / Antero Resources Corporation
ICFI / ICF International, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AZTA / Azenta, Inc.