Market Value461,906,225
Total Holdings1074
File Date2024-11-13
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)
KLAC / KLA Corporation
SOFI / SoFi Technologies, Inc.
MOFG / MidWestOne Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
MOH / Molina Healthcare, Inc.
ARTNA / Artesian Resources Corporation
CYH / Community Health Systems, Inc.
OLO / Olo Inc.
TMO / Thermo Fisher Scientific Inc.
INVA / Innoviva, Inc.
WRB / W. R. Berkley Corporation
PCVX / Vaxcyte, Inc.
RH / RH
XHR / Xenia Hotels & Resorts, Inc.
HLF / Herbalife Ltd.
HII / Huntington Ingalls Industries, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EQH / Equitable Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
KEX / Kirby Corporation
JBGS / JBG SMITH Properties
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BKH / Black Hills Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BHF / Brighthouse Financial, Inc.
AKRO / Akero Therapeutics, Inc.
PEG / Pactiv Evergreen Inc.
AAT / American Assets Trust, Inc.
CRK / Comstock Resources, Inc.
PAL / Proficient Auto Logistics, Inc.
ED / Consolidated Edison, Inc.
MTAL / MAC Copper Limited
AIV / Apartment Investment and Management Company
OC / Owens Corning
WTTR / Select Water Solutions, Inc.
WVE / Wave Life Sciences Ltd.
NARI / Inari Medical, Inc.
ULTA / Ulta Beauty, Inc.
BKE / The Buckle, Inc.
NXRT / NexPoint Residential Trust, Inc.
IBP / Installed Building Products, Inc.
ANGI / Angi Inc.
AVY / Avery Dennison Corporation
SGI / Somnigroup International Inc.
WH / Wyndham Hotels & Resorts, Inc.
WLY / John Wiley & Sons, Inc.
UA / Under Armour, Inc.
SUM / Summit Materials, Inc.
KTB / Kontoor Brands, Inc.
AAMI / Acadian Asset Management Inc.
REYN / Reynolds Consumer Products Inc.
RTX / RTX Corporation
BWXT / BWX Technologies, Inc.
SUI / Sun Communities, Inc.
CBSH / Commerce Bancshares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OII / Oceaneering International, Inc.
CL / Colgate-Palmolive Company
ENVX / Enovix Corporation
HEI / HEICO Corporation
VRDN / Viridian Therapeutics, Inc.
KRO / Kronos Worldwide, Inc.
NX / Quanex Building Products Corporation
LII / Lennox International Inc.
SCCO / Southern Copper Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
EXAS / Exact Sciences Corporation
OLN / Olin Corporation
LPLA / LPL Financial Holdings Inc.
EE / Excelerate Energy, Inc.
DLTR / Dollar Tree, Inc.
WGS / GeneDx Holdings Corp.
LUV / Southwest Airlines Co.
ARDX / Ardelyx, Inc.
HOV / Hovnanian Enterprises, Inc.
VTOL / Bristow Group Inc.
VLO / Valero Energy Corporation
CHH / Choice Hotels International, Inc.
ADC / Agree Realty Corporation
BVS / Bioventus Inc.
OMI / Owens & Minor, Inc.
PG / The Procter & Gamble Company
THC / Tenet Healthcare Corporation
RSG / Republic Services, Inc.
GFF / Griffon Corporation
SATS / EchoStar Corporation
ELV / Elevance Health, Inc.
PNR / Pentair plc
AMWD / American Woodmark Corporation
IOSP / Innospec Inc.
MGPI / MGP Ingredients, Inc.
DPZ / Domino's Pizza, Inc.
LPX / Louisiana-Pacific Corporation
NFE / New Fortress Energy Inc.
AEO / American Eagle Outfitters, Inc.
MCD / McDonald's Corporation
WOLF / Wolfspeed, Inc.
PLMR / Palomar Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ETNB / 89bio, Inc.
VEEV / Veeva Systems Inc.
C / Citigroup Inc.
ETD / Ethan Allen Interiors Inc.
INFA / Informatica Inc.
BRBR / BellRing Brands, Inc.
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
SMG / The Scotts Miracle-Gro Company
ARLO / Arlo Technologies, Inc.
AM / Antero Midstream Corporation
ENR / Energizer Holdings, Inc.
CSL / Carlisle Companies Incorporated
EEFT / Euronet Worldwide, Inc.
PPG / PPG Industries, Inc.
OEC / Orion S.A.
MRTN / Marten Transport, Ltd.
PANW / Palo Alto Networks, Inc.
APG / APi Group Corporation
MDXG / MiMedx Group, Inc.
SRE / Sempra
ADV / Advantage Solutions Inc.
AMGN / Amgen Inc.
TPH / Tri Pointe Homes, Inc.
HLI / Houlihan Lokey, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LFT / Lument Finance Trust, Inc.
FSFG / First Savings Financial Group, Inc.
FRSH / Freshworks Inc.
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
FCCO / First Community Corporation
DFIN / Donnelley Financial Solutions, Inc.
BLKB / Blackbaud, Inc.
AVNS / Avanos Medical, Inc.
SONO / Sonos, Inc.
RIVN / Rivian Automotive, Inc.
NRG / NRG Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
RVLV / Revolve Group, Inc.
PUBM / PubMatic, Inc.
RXO / RXO, Inc.
CSTL / Castle Biosciences, Inc.
ALX / Alexander's, Inc.
IVT / InvenTrust Properties Corp.
CFFI / C&F Financial Corporation
VERX / Vertex, Inc.
FTRE / Fortrea Holdings Inc.
LCID / Lucid Group, Inc.
GPRE / Green Plains Inc.
CMS / CMS Energy Corporation
SHLS / Shoals Technologies Group, Inc.
DEA / Easterly Government Properties, Inc.
CNTX / Context Therapeutics Inc.
UPS / United Parcel Service, Inc.
RS / Reliance, Inc.
WBS / Webster Financial Corporation
BFH / Bread Financial Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CRVL / CorVel Corporation
NOG / Northern Oil and Gas, Inc.
CCL / Carnival Corporation & plc
CG / The Carlyle Group Inc.
CRAI / CRA International, Inc.
WU / The Western Union Company
SPB / Spectrum Brands Holdings, Inc.
NOV / NOV Inc.
APPF / AppFolio, Inc.
RL / Ralph Lauren Corporation
FIZZ / National Beverage Corp.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
AVAH / Aveanna Healthcare Holdings Inc.
HGV / Hilton Grand Vacations Inc.
WSC / WillScot Holdings Corporation
CTRA / Coterra Energy Inc.
FWONK / Formula One Group
REX / REX American Resources Corporation
DVN / Devon Energy Corporation
FIGS / FIGS, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
IAS / Integral Ad Science Holding Corp.
EBAY / eBay Inc.
SPHR / Sphere Entertainment Co.
CAT / Caterpillar Inc.
HIW / Highwoods Properties, Inc.
POWL / Powell Industries, Inc.
WTRG / Essential Utilities, Inc.
WWW / Wolverine World Wide, Inc.
NVR / NVR, Inc.
CRS / Carpenter Technology Corporation
VRSN / VeriSign, Inc.
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
UTZ / Utz Brands, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AESI / Atlas Energy Solutions Inc.
RITM / Rithm Capital Corp.
FTNT / Fortinet, Inc.
SM / SM Energy Company
OVV / Ovintiv Inc.
GILD / Gilead Sciences, Inc.
COTY / Coty Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
PCG / PG&E Corporation
NHC / National HealthCare Corporation
PK / Park Hotels & Resorts Inc.
TGLS / Tecnoglass Inc.
INDI / indie Semiconductor, Inc.
BUR / Burford Capital Limited
SBGI / Sinclair, Inc.
LBRT / Liberty Energy Inc.
GRMN / Garmin Ltd.
HUBG / Hub Group, Inc.
CPNG / Coupang, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TDY / Teledyne Technologies Incorporated
RIG / Transocean Ltd.
NEM / Newmont Corporation
SLB / Schlumberger Limited
ROAD / Construction Partners, Inc.
CENT / Central Garden & Pet Company
EXPE / Expedia Group, Inc.
KSS / Kohl's Corporation
CW / Curtiss-Wright Corporation
AZZ / AZZ Inc.
QLYS / Qualys, Inc.
HOOD / Robinhood Markets, Inc.
NVDA / NVIDIA Corporation
PB / Prosperity Bancshares, Inc.
SHOO / Steven Madden, Ltd.
CDP / COPT Defense Properties
BR / Broadridge Financial Solutions, Inc.
PTON / Peloton Interactive, Inc.
UTHR / United Therapeutics Corporation
BIRK / Birkenstock Holding plc
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
DFH / Dream Finders Homes, Inc.
SFL / SFL Corporation Ltd.
HPK / HighPeak Energy, Inc.
BLDR / Builders FirstSource, Inc.
LCII / LCI Industries
ROST / Ross Stores, Inc.
HUBS / HubSpot, Inc.
BYD / Boyd Gaming Corporation
BPOP / Popular, Inc.
LSTR / Landstar System, Inc.
PPC / Pilgrim's Pride Corporation
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
FA / First Advantage Corporation
ESE / ESCO Technologies Inc.
GRNT / Granite Ridge Resources, Inc.
BE / Bloom Energy Corporation
AXP / American Express Company
SCS / Steelcase Inc.
BECN / Beacon Roofing Supply, Inc.
LPG / Dorian LPG Ltd.
UFPT / UFP Technologies, Inc.
HTLD / Heartland Express, Inc.
CPB / The Campbell's Company
ARCB / ArcBest Corporation
PINS / Pinterest, Inc.
ARHS / Arhaus, Inc.
HSY / The Hershey Company
YELP / Yelp Inc.
MRK / Merck & Co., Inc.
EG / Everest Group, Ltd.
FWRD / Forward Air Corporation
CBL / CBL & Associates Properties, Inc.
TAP / Molson Coors Beverage Company
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
MMSI / Merit Medical Systems, Inc.
R / Ryder System, Inc.
MYRG / MYR Group Inc.
EME / EMCOR Group, Inc.
NSIT / Insight Enterprises, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
CWEN / Clearway Energy, Inc.
RDNT / RadNet, Inc.
CHRD / Chord Energy Corporation
DK / Delek US Holdings, Inc.
OPBK / OP Bancorp
IDA / IDACORP, Inc.
NVRI / Enviri Corporation
PRU / Prudential Financial, Inc.
LBRDK / Liberty Broadband Corporation
ZM / Zoom Communications Inc.
HAS / Hasbro, Inc.
CDNS / Cadence Design Systems, Inc.
HOLX / Hologic, Inc.
CARG / CarGurus, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
CNC / Centene Corporation
ZUO / Zuora, Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
LDOS / Leidos Holdings, Inc.
SBAC / SBA Communications Corporation
TGI / Triumph Group, Inc.
EOSE / Eos Energy Enterprises, Inc.
TSN / Tyson Foods, Inc.
AGX / Argan, Inc.
UNM / Unum Group
WLK / Westlake Corporation
USFD / US Foods Holding Corp.
CBZ / CBIZ, Inc.
USPH / U.S. Physical Therapy, Inc.
NJR / New Jersey Resources Corporation
CEIX / CONSOL Energy Inc.
FERG / Ferguson Enterprises Inc.
CMI / Cummins Inc.
BVFL / BV Financial, Inc.
WAFD / WaFd, Inc
AFBI / Affinity Bancshares, Inc.
FITB / Fifth Third Bancorp
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
OLPX / Olaplex Holdings, Inc.
EVER / EverQuote, Inc.
HP / Helmerich & Payne, Inc.
NDSN / Nordson Corporation
ACDC / ProFrac Holding Corp.
PLUG / Plug Power Inc.
IMKTA / Ingles Markets, Incorporated
TDW / Tidewater Inc.
GTM / ZoomInfo Technologies Inc.
AVPT / AvePoint, Inc.
HGTY / Hagerty, Inc.
RKLB / Rocket Lab Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BOKF / BOK Financial Corporation
INDV / Indivior PLC
PDCO / Patterson Companies, Inc.
ZIP / ZipRecruiter, Inc.
MSFT / Microsoft Corporation
BLND / Blend Labs, Inc.
FI / Fiserv, Inc.
SANM / Sanmina Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
BOOT / Boot Barn Holdings, Inc.
ANF / Abercrombie & Fitch Co.
ALKS / Alkermes plc
RLAY / Relay Therapeutics, Inc.
CRI / Carter's, Inc.
GCI / Gannett Co., Inc.
RCM / R1 RCM Inc.
DY / Dycom Industries, Inc.
BALL / Ball Corporation
AXTI / AXT, Inc.
TBRG / TruBridge, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DKS / DICK'S Sporting Goods, Inc.
PENN / PENN Entertainment, Inc.
LOW / Lowe's Companies, Inc.
SPNS / Sapiens International Corporation N.V.
CNA / CNA Financial Corporation
OPTN / OptiNose, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
NN / NextNav Inc.
SOC / Sable Offshore Corp.
AVTR / Avantor, Inc.
BCAX / Bicara Therapeutics Inc.
GOSS / Gossamer Bio, Inc.
ANDE / The Andersons, Inc.
RUSHA / Rush Enterprises, Inc.
LAUR / Laureate Education, Inc.
GIS / General Mills, Inc.
PWOD / Penns Woods Bancorp, Inc.
GETY / Getty Images Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
ANAB / AnaptysBio, Inc.
TT / Trane Technologies plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TROW / T. Rowe Price Group, Inc.
AMSF / AMERISAFE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORI / Old Republic International Corporation
CARS / Cars.com Inc.
GVA / Granite Construction Incorporated
LMT / Lockheed Martin Corporation
SW / Smurfit Westrock Plc
BLK / BlackRock, Inc.
MMC / Marsh & McLennan Companies, Inc.
THS / TreeHouse Foods, Inc.
PRAX / Praxis Precision Medicines, Inc.
JBI / Janus International Group, Inc.
BKNG / Booking Holdings Inc.
NPWR / NET Power Inc.
COO / The Cooper Companies, Inc.
MSA / MSA Safety Incorporated
MDU / MDU Resources Group, Inc.
ZETA / Zeta Global Holdings Corp.
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
ATUS / Altice USA, Inc.
GNK / Genco Shipping & Trading Limited
ARW / Arrow Electronics, Inc.
MAX / MediaAlpha, Inc.
NEE / NextEra Energy, Inc.
MBUU / Malibu Boats, Inc.
TGT / Target Corporation
SSNC / SS&C Technologies Holdings, Inc.
DECK / Deckers Outdoor Corporation
COGT / Cogent Biosciences, Inc.
GIII / G-III Apparel Group, Ltd.
OPK / OPKO Health, Inc.
MTX / Minerals Technologies Inc.
CDE / Coeur Mining, Inc.
NDAQ / Nasdaq, Inc.
RAMP / LiveRamp Holdings, Inc.
KLG / WK Kellogg Co
ECL / Ecolab Inc.
DIOD / Diodes Incorporated
RJF / Raymond James Financial, Inc.
ALHC / Alignment Healthcare, Inc.
ATMU / Atmus Filtration Technologies Inc.
MNSB / MainStreet Bancshares, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
MTH / Meritage Homes Corporation
EVBN / Evans Bancorp, Inc.
BKKT / Bakkt Holdings, Inc.
MA / Mastercard Incorporated
HE / Hawaiian Electric Industries, Inc.
LEU / Centrus Energy Corp.
GEO / The GEO Group, Inc.
WEAV / Weave Communications, Inc.
AFRM / Affirm Holdings, Inc.
REPL / Replimune Group, Inc.
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
ALAB / Astera Labs, Inc.
NVEE / NV5 Global, Inc.
LIN / Linde plc
L / Loews Corporation
TXG / 10x Genomics, Inc.
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
BGC / BGC Group, Inc.
AMT / American Tower Corporation
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
VAL / Valaris Limited
BTSG / BrightSpring Health Services, Inc.
INGR / Ingredion Incorporated
ASC / Ardmore Shipping Corporation
JPM / JPMorgan Chase & Co.
CSGS / CSG Systems International, Inc.
AEM / Agnico Eagle Mines Limited
CVCO / Cavco Industries, Inc.
GOLD / Barrick Mining Corporation
BCPC / Balchem Corporation
BFB / Brown-Forman Corp. - Class B
CSPI / CSP Inc.
AZEK / The AZEK Company Inc.
KEQU / Kewaunee Scientific Corporation
WMK / Weis Markets, Inc.
VRRM / Verra Mobility Corporation
CRL / Charles River Laboratories International, Inc.
ASO / Academy Sports and Outdoors, Inc.
UHALB / U-Haul Holding Company - Series N
MGY / Magnolia Oil & Gas Corporation
HEES / H&E Equipment Services, Inc.
SCVL / Shoe Carnival, Inc.
ASGN / ASGN Incorporated
MOGA / Moog, Inc. - Class A
STZ / Constellation Brands, Inc.
ZBIO / Zenas BioPharma, Inc.
GLNG / Golar LNG Limited
STAG / STAG Industrial, Inc.
BIO / Bio-Rad Laboratories, Inc.
TRS / TriMas Corporation
ALKT / Alkami Technology, Inc.
ULH / Universal Logistics Holdings, Inc.
VMI / Valmont Industries, Inc.
STWD / Starwood Property Trust, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SEZL / Sezzle Inc.
SYK / Stryker Corporation
SHC / Sotera Health Company
TXRH / Texas Roadhouse, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BFLY / Butterfly Network, Inc.
ACU / Acme United Corporation
LLY / Eli Lilly and Company
POWI / Power Integrations, Inc.
NFLX / Netflix, Inc.
UNF / UniFirst Corporation
ABUS / Arbutus Biopharma Corporation
SMMT / Summit Therapeutics Inc.
ADP / Automatic Data Processing, Inc.
VITL / Vital Farms, Inc.
SLGN / Silgan Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
BERY / Berry Global Group, Inc.
BLD / TopBuild Corp.
CTSH / Cognizant Technology Solutions Corporation
SEAT / Vivid Seats Inc.
JHG / Janus Henderson Group plc
DE / Deere & Company
SIGI / Selective Insurance Group, Inc.
TDC / Teradata Corporation
SNDX / Syndax Pharmaceuticals, Inc.
AA / Alcoa Corporation
MLI / Mueller Industries, Inc.
IGT / International Game Technology PLC
NVST / Envista Holdings Corporation
DGX / Quest Diagnostics Incorporated
MBC / MasterBrand, Inc.
ALB / Albemarle Corporation
BKD / Brookdale Senior Living Inc.
AGCO / AGCO Corporation
SSD / Simpson Manufacturing Co., Inc.
JKHY / Jack Henry & Associates, Inc.
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
MCK / McKesson Corporation
PRGO / Perrigo Company plc
DRVN / Driven Brands Holdings Inc.
AFL / Aflac Incorporated
TRUP / Trupanion, Inc.
GTY / Getty Realty Corp.
AIRJ / AirJoule Technologies Corporation
LNC / Lincoln National Corporation
PHAT / Phathom Pharmaceuticals, Inc.
STR / Sitio Royalties Corp.
MMM / 3M Company
MORN / Morningstar, Inc.
KIM / Kimco Realty Corporation
SKX / Skechers U.S.A., Inc.
ABL / Abacus Global Management, Inc.
PRTA / Prothena Corporation plc
IDR / Idaho Strategic Resources, Inc.
APA / APA Corporation
IBM / International Business Machines Corporation
ROKU / Roku, Inc.
VSCO / Victoria's Secret & Co.
XPO / XPO, Inc.
UMH / UMH Properties, Inc.
ASIX / AdvanSix Inc.
GOOGL / Alphabet Inc.
TRMB / Trimble Inc.
DAR / Darling Ingredients Inc.
BFS / Saul Centers, Inc.
CVI / CVR Energy, Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
HMN / Horace Mann Educators Corporation
DOV / Dover Corporation
IESC / IES Holdings, Inc.
TPR / Tapestry, Inc.
IMAX / IMAX Corporation
CLVT / Clarivate Plc
SYRS / Syros Pharmaceuticals, Inc.
BC / Brunswick Corporation
DASH / DoorDash, Inc.
BXP / Boston Properties, Inc.
SYY / Sysco Corporation
BL / BlackLine, Inc.
MAA / Mid-America Apartment Communities, Inc.
BRCC / BRC Inc.
RGLD / Royal Gold, Inc.
SWKS / Skyworks Solutions, Inc.
GEV / GE Vernova Inc.
VRE / Veris Residential, Inc.
EVCM / EverCommerce Inc.
SPGI / S&P Global Inc.
SAVA / Cassava Sciences, Inc.
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
NTST / NETSTREIT Corp.
AXON / Axon Enterprise, Inc.
AROC / Archrock, Inc.
SAH / Sonic Automotive, Inc.
BRP / The Baldwin Insurance Group, Inc.
SYF / Synchrony Financial
DAY / Dayforce Inc.
MKTX / MarketAxess Holdings Inc.
BZH / Beazer Homes USA, Inc.
MCY / Mercury General Corporation
UUUU / Energy Fuels Inc.
ACHR / Archer Aviation Inc.
TYL / Tyler Technologies, Inc.
ENTG / Entegris, Inc.
UI / Ubiquiti Inc.
IBKR / Interactive Brokers Group, Inc.
KWR / Quaker Chemical Corporation
MC / Moelis & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELF / e.l.f. Beauty, Inc.
IR / Ingersoll Rand Inc.
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
SAFE / Safehold Inc.
TTGT / TechTarget, Inc.
KEY / KeyCorp
UNFI / United Natural Foods, Inc.
DHI / D.R. Horton, Inc.
LION / Lionsgate Studios Corp.
WCC / WESCO International, Inc.
WDAY * / Workday, Inc.
BBUC / Brookfield Business Corporation
SSTK / Shutterstock, Inc.
AVNT / Avient Corporation
CELH / Celsius Holdings, Inc.
LFST / LifeStance Health Group, Inc.
ESTC / Elastic N.V.
LOGC / ContextLogic Holdings Inc.
BURL / Burlington Stores, Inc.
FHB / First Hawaiian, Inc.
DSGR / Distribution Solutions Group, Inc.
SHW / The Sherwin-Williams Company
MGM / MGM Resorts International
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
CRMT / America's Car-Mart, Inc.
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
EPC / Edgewell Personal Care Company
CI / The Cigna Group
FTK / Flotek Industries, Inc.
CTAS / Cintas Corporation
SAIA / Saia, Inc.
SPG / Simon Property Group, Inc.
NNN / NNN REIT, Inc.
J / Jacobs Solutions Inc.
LTC / LTC Properties, Inc.
IT / Gartner, Inc.
WMS / Advanced Drainage Systems, Inc.
PNTG / The Pennant Group, Inc.
MGRC / McGrath RentCorp
AI / C3.ai, Inc.
KMB / Kimberly-Clark Corporation
PAX / Patria Investments Limited
USNA / USANA Health Sciences, Inc.
CCS / Century Communities, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ERIE / Erie Indemnity Company
PEP / PepsiCo, Inc.
AN / AutoNation, Inc.
REG / Regency Centers Corporation
GFS / GLOBALFOUNDRIES Inc.
ACIW / ACI Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
MHK / Mohawk Industries, Inc.
VIRT / Virtu Financial, Inc.
SKY / Champion Homes, Inc.
MBIN / Merchants Bancorp
AWK / American Water Works Company, Inc.
DHT / DHT Holdings, Inc.
CTVA / Corteva, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ESS / Essex Property Trust, Inc.
NWL / Newell Brands Inc.
XYL / Xylem Inc.
UHS / Universal Health Services, Inc.
ROP / Roper Technologies, Inc.
PLSE / Pulse Biosciences, Inc.
AAL / American Airlines Group Inc.
BILL / BILL Holdings, Inc.
GPK / Graphic Packaging Holding Company
WBA / Walgreens Boots Alliance, Inc.
CUBE / CubeSmart
JBL / Jabil Inc.
FNV N / Franco-Nevada Corporation
CLOV / Clover Health Investments, Corp.
BA / The Boeing Company
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
FAF / First American Financial Corporation
MBX / MBX Biosciences, Inc.
IQV / IQVIA Holdings Inc.
NAPA / The Duckhorn Portfolio, Inc.
AS / Amer Sports, Inc.
TREX / Trex Company, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
DINO / HF Sinclair Corporation
MUSA / Murphy USA Inc.
WKC / World Kinect Corporation
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
MSCI / MSCI Inc.
DRS / Leonardo DRS, Inc.
PDM / Piedmont Realty Trust, Inc.
RPD / Rapid7, Inc.
FOX / Fox Corporation
PRMW / Primo Water Corporation
LLYVK / Liberty Live Group
ABEO / Abeona Therapeutics Inc.
KRUS / Kura Sushi USA, Inc.
KO / The Coca-Cola Company
TOL / Toll Brothers, Inc.
OSCR / Oscar Health, Inc.
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
HBI / Hanesbrands Inc.
QNST / QuinStreet, Inc.
HUT / Hut 8 Corp.
HCA / HCA Healthcare, Inc.
MTRN / Materion Corporation
WULF / TeraWulf Inc.
SVC / Service Properties Trust
UPST / Upstart Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
LULU / lululemon athletica inc.
SPOT / Spotify Technology S.A.
RBLX / Roblox Corporation
BIOA / BioAge Labs, Inc.
KMX / CarMax, Inc.
AMTM / Amentum Holdings, Inc.
SPTN / SpartanNash Company
VFC / V.F. Corporation
PTEN / Patterson-UTI Energy, Inc.
DCTH / Delcath Systems, Inc.
RUM / Rumble Inc.
TJX / The TJX Companies, Inc.
LAB / Standard BioTools Inc.
DNUT / Krispy Kreme, Inc.
ADM / Archer-Daniels-Midland Company
SMR / NuScale Power Corporation
SCI / Service Corporation International
COLM / Columbia Sportswear Company
NYT / The New York Times Company
CRM / Salesforce, Inc.
UEIC / Universal Electronics Inc.
LUNR / Intuitive Machines, Inc.
FHN / First Horizon Corporation
ARC / ARC Document Solutions, Inc.
NTNX / Nutanix, Inc.
LMND / Lemonade, Inc.
JELD / JELD-WEN Holding, Inc.
ASH / Ashland Inc.
COCO / The Vita Coco Company, Inc.
LBTYA / Liberty Global Ltd.
TXN / Texas Instruments Incorporated
UPWK / Upwork Inc.
QS / QuantumScape Corporation
PSA / Public Storage
ACN / Accenture plc
APTV / Aptiv PLC
CRCT / Cricut, Inc.
CNX / CNX Resources Corporation
CTOS / Custom Truck One Source, Inc.
LITE / Lumentum Holdings Inc.
NEXT / NextDecade Corporation
FG / F&G Annuities & Life, Inc.
CVMC.A / Sila Realty Trust, Inc.
GIC / Global Industrial Company
RCKT / Rocket Pharmaceuticals, Inc.
ARES / Ares Management Corporation
ETN / Eaton Corporation plc
XRAY / DENTSPLY SIRONA Inc.
SCHW / The Charles Schwab Corporation
INTT / inTEST Corporation
MPW / Medical Properties Trust, Inc.
INTU / Intuit Inc.
NABL / N-able, Inc.
ENSG / The Ensign Group, Inc.
CVLT / Commvault Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
JBTM / JBT Marel Corporation
TRNO / Terreno Realty Corporation
GNW / Genworth Financial, Inc.
AES / The AES Corporation
ACLS / Axcelis Technologies, Inc.
RPT / Rithm Property Trust Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXEL / Exelixis, Inc.
KNF / Knife River Corporation
VERA / Vera Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
WYNN / Wynn Resorts, Limited
TKR / The Timken Company
AMTB / Amerant Bancorp Inc.
FE / FirstEnergy Corp.
SR / Spire Inc.
LAMR / Lamar Advertising Company
SLVM / Sylvamo Corporation
PARR / Par Pacific Holdings, Inc.
PWP / Perella Weinberg Partners
CIVI / Civitas Resources, Inc.
EHTH / eHealth, Inc.
TNDM / Tandem Diabetes Care, Inc.
CDRE / Cadre Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
VHI / Valhi, Inc.
UVV / Universal Corporation
TEL / TE Connectivity plc
FUL / H.B. Fuller Company
KIND / Nextdoor Holdings, Inc.
CIWV / Citizens Financial Corp.
BORR / Borr Drilling Limited
CLB / Core Laboratories Inc.
CVGW / Calavo Growers, Inc.
CLH / Clean Harbors, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FUNC / First United Corporation
GGG / Graco Inc.
SVV / Savers Value Village, Inc.
SNEX / StoneX Group Inc.
TECX / Tectonic Therapeutic, Inc.
OKLO / Oklo Inc.
STC / Stewart Information Services Corporation
AVO / Mission Produce, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQC / Equity Commonwealth
ARWR / Arrowhead Pharmaceuticals, Inc.
VREX / Varex Imaging Corporation
ELAN / Elanco Animal Health Incorporated
AAP / Advance Auto Parts, Inc.
JBLU / JetBlue Airways Corporation
SPNT / SiriusPoint Ltd.
GRBK / Green Brick Partners, Inc.
PAYC / Paycom Software, Inc.
EQR / Equity Residential
NTAP / NetApp, Inc.
NAVI / Navient Corporation
BRZE / Braze, Inc.
GDDY / GoDaddy Inc.
NBIX / Neurocrine Biosciences, Inc.
WTFC / Wintrust Financial Corporation
PLD / Prologis, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SOWG / Sow Good Inc.
MTDR / Matador Resources Company
KGC / Kinross Gold Corporation
BRDG / Bridge Investment Group Holdings Inc.
RLJ / RLJ Lodging Trust
KMPR / Kemper Corporation
QGEN / Qiagen N.V.
PGRE / Paramount Group, Inc.
FIP / FTAI Infrastructure Inc.
MRCY / Mercury Systems, Inc.
FRT / Federal Realty Investment Trust
CNK / Cinemark Holdings, Inc.
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
CLPT / ClearPoint Neuro, Inc.
EARN / Ellington Credit Company
HQ3 / Cool Company Ltd.
PCH / PotlatchDeltic Corporation
MTCH / Match Group, Inc.
ADUS / Addus HomeCare Corporation
U / Unity Software Inc.
ADBE / Adobe Inc.
AMPL / Amplitude, Inc.
CNS / Cohen & Steers, Inc.
PECO / Phillips Edison & Company, Inc.
GE / General Electric Company
CIA / Citizens, Inc.
EQIX / Equinix, Inc.
EIG / Employers Holdings, Inc.
EOG / EOG Resources, Inc.
OMF / OneMain Holdings, Inc.
LAKE / Lakeland Industries, Inc.
XPRO / Expro Group Holdings N.V.
EBS / Emergent BioSolutions Inc.
BSY / Bentley Systems, Incorporated
MET / MetLife, Inc.
MYGN / Myriad Genetics, Inc.
DTM / DT Midstream, Inc.
PRO / PROS Holdings, Inc.
RPM / RPM International Inc.
CBT / Cabot Corporation
GNL / Global Net Lease, Inc.
MP / MP Materials Corp.
INNV / InnovAge Holding Corp.
DG / Dollar General Corporation
IMVT / Immunovant, Inc.
STGW / Stagwell Inc.
FNB / F.N.B. Corporation
HELE / Helen of Troy Limited
RCMT / RCM Technologies, Inc.
ILMN / Illumina, Inc.
PCOR / Procore Technologies, Inc.
EA / Electronic Arts Inc.
MLKN / MillerKnoll, Inc.
VIR / Vir Biotechnology, Inc.
AGL / agilon health, inc.
ELME / Elme Communities
PAG / Penske Automotive Group, Inc.
GPOR / Gulfport Energy Corporation
MLM / Martin Marietta Materials, Inc.
WDFC / WD-40 Company
DBX / Dropbox, Inc.
LEN / Lennar Corporation
BDN / Brandywine Realty Trust
HXL / Hexcel Corporation
DUK / Duke Energy Corporation
AHCO / AdaptHealth Corp.
PRGS / Progress Software Corporation
MNST / Monster Beverage Corporation
FIS / Fidelity National Information Services, Inc.
ZBRA / Zebra Technologies Corporation
INSG / Inseego Corp.
PLTK / Playtika Holding Corp.
CR / Crane Company
LTRX / Lantronix, Inc.
SYM / Symbotic Inc.
TFC / Truist Financial Corporation
ROCK / Gibraltar Industries, Inc.
ELMD / Electromed, Inc.
BROS / Dutch Bros Inc.
GS / The Goldman Sachs Group, Inc.
VCTR / Victory Capital Holdings, Inc.
MDLZ / Mondelez International, Inc.
IPAR / Interparfums, Inc.
CFLT / Confluent, Inc.
ADSK / Autodesk, Inc.
DM / Desktop Metal, Inc.
HR / Healthcare Realty Trust Incorporated
COST / Costco Wholesale Corporation
CACC / Credit Acceptance Corporation
HD / The Home Depot, Inc.
EVGO / EVgo, Inc.
BK / The Bank of New York Mellon Corporation
SITC / SITE Centers Corp.
LNW / Light & Wonder, Inc.
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
SXT / Sensient Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
URBN / Urban Outfitters, Inc.
CMRE / Costamare Inc.
ASRT / Assertio Holdings, Inc.
KRG / Kite Realty Group Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VICI / VICI Properties Inc.
FTAI / FTAI Aviation Ltd.
WRBY / Warby Parker Inc.
DAL / Delta Air Lines, Inc.
VMEO / Vimeo, Inc.
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
RZLT / Rezolute, Inc.
FICO / Fair Isaac Corporation
BMBL / Bumble Inc.
WT / WisdomTree, Inc.
AMRC / Ameresco, Inc.
ETWO / E2open Parent Holdings, Inc.
FLR / Fluor Corporation
NXST / Nexstar Media Group, Inc.
LMB / Limbach Holdings, Inc.
GRND / Grindr Inc.
CRH / CRH plc
UAA / Under Armour, Inc.
SNFCA / Security National Financial Corporation
DVAX / Dynavax Technologies Corporation
TRIP / Tripadvisor, Inc.
SKT / Tanger Inc.
ORLY / O'Reilly Automotive, Inc.
LEVI / Levi Strauss & Co.
JCI / Johnson Controls International plc
LEG / Leggett & Platt, Incorporated
OM / Outset Medical, Inc.
RBC / RBC Bearings Incorporated
FOLD / Amicus Therapeutics, Inc.
SABR / Sabre Corporation
XNCR / Xencor, Inc.
TERN / Terns Pharmaceuticals, Inc.
TRS / TC Energy Corporation
PAYO / Payoneer Global Inc.
SEIC / SEI Investments Company
AR / Antero Resources Corporation
SCLX / Scilex Holding Company
TEX / Terex Corporation
WEC / WEC Energy Group, Inc.
G / Genpact Limited
OPAL / OPAL Fuels Inc.
FLNG / FLEX LNG Ltd.
CEG / Constellation Energy Corporation
DDOG / Datadog, Inc.
EU / enCore Energy Corp.
NOC / Northrop Grumman Corporation
ZION / Zions Bancorporation, National Association
PGR / The Progressive Corporation
IVZ / Invesco Ltd.
ROK / Rockwell Automation, Inc.
B / Barrick Mining Corporation
HG / Hamilton Insurance Group, Ltd.
IAC / IAC Inc.
MTN / Vail Resorts, Inc.
PVH / PVH Corp.
DVA / DaVita Inc.
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
HST / Host Hotels & Resorts, Inc.
DOLE / Dole plc
YUM / Yum! Brands, Inc.
UNIT / Unity Group LLC
BNED / Barnes & Noble Education, Inc.
SKYW / SkyWest, Inc.
WPC / W. P. Carey Inc.
RPRX / Royalty Pharma plc
MAN / ManpowerGroup Inc.
GSHD / Goosehead Insurance, Inc
SFM / Sprouts Farmers Market, Inc.
UNP / Union Pacific Corporation
CHEF / The Chefs' Warehouse, Inc.
TTEK / Tetra Tech, Inc.
NFG / National Fuel Gas Company
RRC / Range Resources Corporation
IRON / Disc Medicine, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EMBC / Embecta Corp.
GOLF / Acushnet Holdings Corp.
SMAR / Smartsheet Inc.
AJG / Arthur J. Gallagher & Co.
HCI / HCI Group, Inc.
ESNT / Essent Group Ltd.
MD / Pediatrix Medical Group, Inc.
NUE / Nucor Corporation
JEF / Jefferies Financial Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UWMC / UWM Holdings Corporation
FLO / Flowers Foods, Inc.
CMC / Commercial Metals Company
IART / Integra LifeSciences Holdings Corporation
SEM / Select Medical Holdings Corporation
OXM / Oxford Industries, Inc.
WELL / Welltower Inc.
DD / DuPont de Nemours, Inc.
AWI / Armstrong World Industries, Inc.
TRNS / Transcat, Inc.
PRIM / Primoris Services Corporation
OMCL / Omnicell, Inc.
TPC / Tutor Perini Corporation
QTWO / Q2 Holdings, Inc.
NLY / Annaly Capital Management, Inc.
STRL / Sterling Infrastructure, Inc.
CMPR / Cimpress plc
HLX / Helix Energy Solutions Group, Inc.
NWSA / News Corporation
RDN / Radian Group Inc.
SAFT / Safety Insurance Group, Inc.
PBF / PBF Energy Inc.
NVT / nVent Electric plc
VSTS / Vestis Corporation
ZTS / Zoetis Inc.
PSMT / PriceSmart, Inc.
TEAM / Atlassian Corporation
BATRK / Atlanta Braves Holdings, Inc.
AVBP / ArriVent BioPharma, Inc.
HWKN / Hawkins, Inc.
VYX / NCR Voyix Corporation
PACS / PACS Group, Inc.
SNDA / Sonida Senior Living, Inc.
H / Hyatt Hotels Corporation
CHTR / Charter Communications, Inc.
STKL / SunOpta Inc.
ZYME / Zymeworks Inc.
KNTK / Kinetik Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.