Market Value980,160,486
Total Holdings844
File Date2024-08-07
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)
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
PSTG / Pure Storage, Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INSW / International Seaways, Inc.
FBK / FB Financial Corporation
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
CLSK / CleanSpark, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
APAM / Artisan Partners Asset Management Inc.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
FMC / FMC Corporation
EZPW / EZCORP, Inc.
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
TPR / Tapestry, Inc.
CELH / Celsius Holdings, Inc.
TWST / Twist Bioscience Corporation
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SMCI / Super Micro Computer, Inc.
MA / Mastercard Incorporated
CLS / Celestica Inc.
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
ZD / Ziff Davis, Inc.
L / Loews Corporation
WMT / Walmart Inc.
GH / Guardant Health, Inc.
PGR / The Progressive Corporation
MLI / Mueller Industries, Inc.
FRSH / Freshworks Inc.
FHN / First Horizon Corporation
NR / NPK International Inc.
XPO / XPO, Inc.
CENTA / Central Garden & Pet Company
EXAS / Exact Sciences Corporation
UFPI / UFP Industries, Inc.
PEGA / Pegasystems Inc.
BRKR / Bruker Corporation
PCAR / PACCAR Inc
ENVA / Enova International, Inc.
WHD / Cactus, Inc.
KAI / Kadant Inc.
HEES / H&E Equipment Services, Inc.
RPRX / Royalty Pharma plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
KN / Knowles Corporation
EIX / Edison International
FTDR / Frontdoor, Inc.
ACIW / ACI Worldwide, Inc.
MPB / Mid Penn Bancorp, Inc.
DT / Dynatrace, Inc.
PFBC / Preferred Bank
VVI / Pursuit Attractions and Hospitality, Inc.
GKOS / Glaukos Corporation
SF / Stifel Financial Corp.
B / Barrick Mining Corporation
CVBF / CVB Financial Corp.
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
CHEF / The Chefs' Warehouse, Inc.
CRON / Cronos Group Inc.
TGI / Triumph Group, Inc.
CDE / Coeur Mining, Inc.
ABT / Abbott Laboratories
VSTO / Vista Outdoor Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
LDOS / Leidos Holdings, Inc.
APP / AppLovin Corporation
KD / Kyndryl Holdings, Inc.
EXLS / ExlService Holdings, Inc.
CSX / CSX Corporation
ACA / Arcosa, Inc.
FORM / FormFactor, Inc.
NTAP / NetApp, Inc.
KEY / KeyCorp
PTEN / Patterson-UTI Energy, Inc.
ABNB / Airbnb, Inc.
COLD / Americold Realty Trust, Inc.
CMCSA / Comcast Corporation
MYE / Myers Industries, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
DAN / Dana Incorporated
WMB / The Williams Companies, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
JXN / Jackson Financial Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMAL / Amalgamated Financial Corp.
PEN / Penumbra, Inc.
RITM / Rithm Capital Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HDSN / Hudson Technologies, Inc.
PNTG / The Pennant Group, Inc.
BGC / BGC Group, Inc.
QTWO / Q2 Holdings, Inc.
CAH / Cardinal Health, Inc.
PCVX / Vaxcyte, Inc.
KELYA / Kelly Services, Inc.
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
VRNT / Verint Systems Inc.
CVGI / Commercial Vehicle Group, Inc.
PBF / PBF Energy Inc.
AAT / American Assets Trust, Inc.
DNOW / DNOW Inc.
STRL / Sterling Infrastructure, Inc.
VCEL / Vericel Corporation
VERV / Verve Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENV / Envestnet, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CNDT / Conduent Incorporated
RBBN / Ribbon Communications Inc.
AKR / Acadia Realty Trust
LH / Labcorp Holdings Inc.
CFB / CrossFirst Bankshares, Inc.
MNST / Monster Beverage Corporation
AN / AutoNation, Inc.
OIS / Oil States International, Inc.
ANF / Abercrombie & Fitch Co.
UHS / Universal Health Services, Inc.
MOH / Molina Healthcare, Inc.
REVG / REV Group, Inc.
HWC / Hancock Whitney Corporation
ELAN / Elanco Animal Health Incorporated
WEX / WEX Inc.
BLDR / Builders FirstSource, Inc.
GTLB / GitLab Inc.
NVAX / Novavax, Inc.
BLBD / Blue Bird Corporation
TMO / Thermo Fisher Scientific Inc.
WSR / Whitestone REIT
UAE / iShares Trust - iShares MSCI UAE ETF
ESTC / Elastic N.V.
APO / Apollo Global Management, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
PETQ / PetIQ, Inc.
ROST / Ross Stores, Inc.
EBAY / eBay Inc.
TPL / Texas Pacific Land Corporation
ASH / Ashland Inc.
CROX / Crocs, Inc.
TXN / Texas Instruments Incorporated
MTDR / Matador Resources Company
LRN / Stride, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
BK / The Bank of New York Mellon Corporation
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
IIIV / i3 Verticals, Inc.
PHM / PulteGroup, Inc.
PAY / Paymentus Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ELV / Elevance Health, Inc.
QTRX / Quanterix Corporation
FTRE / Fortrea Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CHRD / Chord Energy Corporation
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BEAM / Beam Therapeutics Inc.
GE / General Electric Company
CCL / Carnival Corporation & plc
CTAS / Cintas Corporation
INSM / Insmed Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ARE / Alexandria Real Estate Equities, Inc.
PFSI / PennyMac Financial Services, Inc.
NSC / Norfolk Southern Corporation
SHAK / Shake Shack Inc.
ORLY / O'Reilly Automotive, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CNYA / iShares Trust - iShares MSCI China A ETF
CRWD / CrowdStrike Holdings, Inc.
RMD / ResMed Inc.
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
HPE / Hewlett Packard Enterprise Company
TGTX / TG Therapeutics, Inc.
ETR / Entergy Corporation
CDLX / Cardlytics, Inc.
BLZE / Backblaze, Inc.
CAT / Caterpillar Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
WMS / Advanced Drainage Systems, Inc.
T / AT&T Inc.
NGVT / Ingevity Corporation
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
DHI / D.R. Horton, Inc.
CRSR / Corsair Gaming, Inc.
FLR / Fluor Corporation
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
THC / Tenet Healthcare Corporation
PPL / PPL Corporation
TRNO / Terreno Realty Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OSK / Oshkosh Corporation
PLD / Prologis, Inc.
MNKD / MannKind Corporation
HFWA / Heritage Financial Corporation
GPI / Group 1 Automotive, Inc.
JPM / JPMorgan Chase & Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
JBI / Janus International Group, Inc.
BKNG / Booking Holdings Inc.
ENSG / The Ensign Group, Inc.
PK / Park Hotels & Resorts Inc.
CTSH / Cognizant Technology Solutions Corporation
SVRA / Savara Inc.
RS / Reliance, Inc.
URI / United Rentals, Inc.
AROW / Arrow Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
VYGR / Voyager Therapeutics, Inc.
APPF / AppFolio, Inc.
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
VVX / V2X, Inc.
RF / Regions Financial Corporation
SWI / SolarWinds Corporation
VIRT / Virtu Financial, Inc.
QCRH / QCR Holdings, Inc.
MEDP / Medpace Holdings, Inc.
WEAV / Weave Communications, Inc.
AMGN / Amgen Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MCK / McKesson Corporation
YEXT / Yext, Inc.
MGNI / Magnite, Inc.
ALRS / Alerus Financial Corporation
WFRD / Weatherford International plc
MMSI / Merit Medical Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
BKD / Brookdale Senior Living Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMSC / American Superconductor Corporation
AMD / Advanced Micro Devices, Inc.
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc.
M / Macy's, Inc.
CCI / Crown Castle Inc.
APH / Amphenol Corporation
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
FICO / Fair Isaac Corporation
BKR / Baker Hughes Company
GEHC / GE HealthCare Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
WTS / Watts Water Technologies, Inc.
HOG / Harley-Davidson, Inc.
ML / MoneyLion Inc.
VICI / VICI Properties Inc.
GEN / Gen Digital Inc.
VRSK / Verisk Analytics, Inc.
DNLI / Denali Therapeutics Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
MTH / Meritage Homes Corporation
DAL / Delta Air Lines, Inc.
SRE / Sempra
TEX / Terex Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IAC / IAC Inc.
CMC / Commercial Metals Company
GATO / Gatos Silver, Inc.
ROP / Roper Technologies, Inc.
CHH / Choice Hotels International, Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
ADEA / Adeia Inc.
DKNG / DraftKings Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
TOL / Toll Brothers, Inc.
ZBRA / Zebra Technologies Corporation
WT / WisdomTree, Inc.
OKTA / Okta, Inc.
VCYT / Veracyte, Inc.
AON / Aon plc
KT / KT Corporation - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
ZTS / Zoetis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LIN / Linde plc
SQ / Block, Inc.
KIM / Kimco Realty Corporation
HTBK / Heritage Commerce Corp
PECO / Phillips Edison & Company, Inc.
INTU / Intuit Inc.
CTRA / Coterra Energy Inc.
SEE / Sealed Air Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
ES / Eversource Energy
BIIB / Biogen Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
ANIP / ANI Pharmaceuticals, Inc.
PSA / Public Storage
VSEC / VSE Corporation
FTAI / FTAI Aviation Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
HSY / The Hershey Company
SBOW / SilverBow Resources, Inc.
HLNE / Hamilton Lane Incorporated
BC / Brunswick Corporation
PXD / Pioneer Natural Resources Company
SWAV / Shockwave Medical, Inc.
EXC / Exelon Corporation
TENB / Tenable Holdings, Inc.
NOC / Northrop Grumman Corporation
ALPN / Alpine Immune Sciences, Inc.
PRFT / Perficient, Inc.
AME / AMETEK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CLF / Cleveland-Cliffs Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
S / SentinelOne, Inc.
IOT / Samsara Inc.
OII / Oceaneering International, Inc.
MCBC / Macatawa Bank Corporation
WDAY / Workday, Inc.
ILMN / Illumina, Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
DSGX / The Descartes Systems Group Inc.
PATH / UiPath Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
AEE / Ameren Corporation
NAVI / Navient Corporation
PXLW / Pixelworks, Inc.
DLTR / Dollar Tree, Inc.
TWI / Titan International, Inc.
MGPI / MGP Ingredients, Inc.
QNST / QuinStreet, Inc.
ACCD / Accolade, Inc.
BBSI / Barrett Business Services, Inc.
DOX / Amdocs Limited
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
MOD / Modine Manufacturing Company
SLCA / U.S. Silica Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CPRX / Catalyst Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
APA / APA Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXPE / Expedia Group, Inc.
DGII / Digi International Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
IRTC / iRhythm Technologies, Inc.
PWR / Quanta Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FLUT / Flutter Entertainment plc
TTMI / TTM Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
LFMD / LifeMD, Inc.
TLS / Telos Corporation
PHR / Phreesia, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BLND / Blend Labs, Inc.
QLYS / Qualys, Inc.
CINF / Cincinnati Financial Corporation
NXPI / NXP Semiconductors N.V.
BELFB / Bel Fuse Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PINE / Alpine Income Property Trust, Inc.
HBIO / Harvard Bioscience, Inc.
NTRA / Natera, Inc.
NTNX / Nutanix, Inc.
ON / ON Semiconductor Corporation
HBAN / Huntington Bancshares Incorporated
CPT / Camden Property Trust
CTLP / Cantaloupe, Inc.
AROC / Archrock, Inc.
BFH / Bread Financial Holdings, Inc.
GMS / GMS Inc.
EL / The Estée Lauder Companies Inc.
MASI / Masimo Corporation
IDCC / InterDigital, Inc.
RCL / Royal Caribbean Cruises Ltd.
UTL / Unitil Corporation
POST / Post Holdings, Inc.
DOW / Dow Inc.
LNW / Light & Wonder, Inc.
BLD / TopBuild Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWB / Bridgewater Bancshares, Inc.
ACCO / ACCO Brands Corporation
PFGC / Performance Food Group Company
OLMA / Olema Pharmaceuticals, Inc.
KALV / KalVista Pharmaceuticals, Inc.
MWA / Mueller Water Products, Inc.
SMPL / The Simply Good Foods Company
SANM / Sanmina Corporation
HCA / HCA Healthcare, Inc.
TTEK / Tetra Tech, Inc.
DLR / Digital Realty Trust, Inc.
AGI / Alamos Gold Inc.
TPH / Tri Pointe Homes, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
A / Agilent Technologies, Inc.
TOWN / TowneBank
COOP / Mr. Cooper Group Inc.
HUM / Humana Inc.
MQ / Marqeta, Inc.
AXTI / AXT, Inc.
TRUE / TrueCar, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SHW / The Sherwin-Williams Company
SKT / Tanger Inc.
MTD / Mettler-Toledo International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
ELF / e.l.f. Beauty, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
THR / Thermon Group Holdings, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
VEEV / Veeva Systems Inc.
AEYE / AudioEye, Inc.
NRIX / Nurix Therapeutics, Inc.
SWN / Southwestern Energy Company
CDNA / CareDx, Inc
ARIS / Aris Water Solutions, Inc.
DXCM / DexCom, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NMRK / Newmark Group, Inc.
MANH / Manhattan Associates, Inc.
ICFI / ICF International, Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
SIBN / SI-BONE, Inc.
BCC / Boise Cascade Company
KWT / iShares Trust - iShares MSCI Kuwait ETF
LRCX / Lam Research Corporation
CNXC / Concentrix Corporation
SKYW / SkyWest, Inc.
NVRI / Enviri Corporation
SGRY / Surgery Partners, Inc.
BNL / Broadstone Net Lease, Inc.
DOCN / DigitalOcean Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
EPRT / Essential Properties Realty Trust, Inc.
CIVI / Civitas Resources, Inc.
RGEN / Repligen Corporation
INBK / First Internet Bancorp
EMR / Emerson Electric Co.
SCS / Steelcase Inc.
HPQ / HP Inc.
KFY / Korn Ferry
ISRG / Intuitive Surgical, Inc.
NGS / Natural Gas Services Group, Inc.
BHE / Benchmark Electronics, Inc.
MCO / Moody's Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
FLS / Flowserve Corporation
LVS / Las Vegas Sands Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
UNIT / Unity Group LLC
LXP / LXP Industrial Trust
SRRK / Scholar Rock Holding Corporation
ACT / Enact Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
GTLS / Chart Industries, Inc.
CUBI / Customers Bancorp, Inc.
MTX / Minerals Technologies Inc.
MD / Pediatrix Medical Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
EQH / Equitable Holdings, Inc.
GPC / Genuine Parts Company
NMIH / NMI Holdings, Inc.
STAA / STAAR Surgical Company
DY / Dycom Industries, Inc.
RXT / Rackspace Technology, Inc.
FOUR / Shift4 Payments, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
GPN / Global Payments Inc.
NI / NiSource Inc.
FOR / Forestar Group Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
CW / Curtiss-Wright Corporation
URBN / Urban Outfitters, Inc.
HQY / HealthEquity, Inc.
ARR / ARMOUR Residential REIT, Inc.
PHIN / PHINIA Inc.
WS / Worthington Steel, Inc.
ED / Consolidated Edison, Inc.
TOST / Toast, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
EXP / Eagle Materials Inc.
HALO / Halozyme Therapeutics, Inc.
MU / Micron Technology, Inc.
NEO / NeoGenomics, Inc.
JAZZ / Jazz Pharmaceuticals plc
HGV / Hilton Grand Vacations Inc.
MBIN / Merchants Bancorp
STLD / Steel Dynamics, Inc.
OPBK / OP Bancorp
BLKB / Blackbaud, Inc.
IMVT / Immunovant, Inc.
SNAP / Snap Inc.
PLTR / Palantir Technologies Inc.
LE / Lands' End, Inc.
III / Information Services Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
PM / Philip Morris International Inc.
WCC / WESCO International, Inc.
ROCK / Gibraltar Industries, Inc.
GRC / The Gorman-Rupp Company
GTX / Garrett Motion Inc.
ALB / Albemarle Corporation
BHF / Brighthouse Financial, Inc.
MRNA / Moderna, Inc.
EVH / Evolent Health, Inc.
AVGO / Broadcom Inc.
OVV / Ovintiv Inc.
UTHR / United Therapeutics Corporation
RGNX / REGENXBIO Inc.
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DAVE / Dave Inc.
BPMC / Blueprint Medicines Corporation
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WELL / Welltower Inc.
USM / United States Cellular Corporation
GTN / Gray Media, Inc.
CME / CME Group Inc.
FRME / First Merchants Corporation
TSLA / Tesla, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MDXG / MiMedx Group, Inc.
MGNX / MacroGenics, Inc.
OGN / Organon & Co.
DE / Deere & Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TFC / Truist Financial Corporation
AIOT / PowerFleet, Inc.
MSA / MSA Safety Incorporated
MAA / Mid-America Apartment Communities, Inc.
SBAC / SBA Communications Corporation
HNRG / Hallador Energy Company
WFC / Wells Fargo & Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
DHR / Danaher Corporation
AXON / Axon Enterprise, Inc.
KRG / Kite Realty Group Trust
BZH / Beazer Homes USA, Inc.
EHTH / eHealth, Inc.
AVNW / Aviat Networks, Inc.
BTSG / BrightSpring Health Services, Inc.
CATX / Perspective Therapeutics, Inc.
AXP / American Express Company
ATXS / Astria Therapeutics, Inc.
PFE / Pfizer Inc.
AMG / Affiliated Managers Group, Inc.
SLVM / Sylvamo Corporation
KDP / Keurig Dr Pepper Inc.
GDRX / GoodRx Holdings, Inc.
UPS / United Parcel Service, Inc.
AVNS / Avanos Medical, Inc.
CNC / Centene Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
ATI / ATI Inc.
SRPT / Sarepta Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NRG / NRG Energy, Inc.
ACMR / ACM Research, Inc.
WABC / Westamerica Bancorporation
CFG / Citizens Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USAP / Universal Stainless & Alloy Products, Inc.
HLLY / Holley Inc.
KALU / Kaiser Aluminum Corporation
TREE / LendingTree, Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
GMRE / Global Medical REIT Inc.
ALL / The Allstate Corporation
PLAB / Photronics, Inc.
PRAA / PRA Group, Inc.
UE / Urban Edge Properties
GPOR / Gulfport Energy Corporation
SEM / Select Medical Holdings Corporation
TCMD / Tactile Systems Technology, Inc.
KR / The Kroger Co.
FAST / Fastenal Company
AIT / Applied Industrial Technologies, Inc.
BVS / Bioventus Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NRIM / Northrim BanCorp, Inc.
DUOL / Duolingo, Inc.
STEP / StepStone Group Inc.
ITGR / Integer Holdings Corporation
PTC / PTC Inc.
TXRH / Texas Roadhouse, Inc.
NXST / Nexstar Media Group, Inc.
AVAV / AeroVironment, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
LNG / Cheniere Energy, Inc.
RSG / Republic Services, Inc.
CBSH / Commerce Bancshares, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
DVAX / Dynavax Technologies Corporation
BGS / B&G Foods, Inc.
PSN / Parsons Corporation
LEN / Lennar Corporation
PGEN / Precigen, Inc.
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
EQIX / Equinix, Inc.
BRT / BRT Apartments Corp.
APG / APi Group Corporation
HON / Honeywell International Inc.
BFST / Business First Bancshares, Inc.
WSFS / WSFS Financial Corporation
AVT / Avnet, Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
MASS / 908 Devices Inc.
GFF / Griffon Corporation
CI / The Cigna Group
TRGP / Targa Resources Corp.
SNX / TD SYNNEX Corporation
RMBS / Rambus Inc.
ETN / Eaton Corporation plc
CWENA / Clearway Energy Inc - Class A
TBBK / The Bancorp, Inc.
CARS / Cars.com Inc.
VYX / NCR Voyix Corporation
REX / REX American Resources Corporation
ASB / Associated Banc-Corp
GTES / Gates Industrial Corporation plc
EGO / Eldorado Gold Corporation
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
DSGR / Distribution Solutions Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CUBE / CubeSmart
LYFT / Lyft, Inc.
TT / Trane Technologies plc
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GRNT / Granite Ridge Resources, Inc.
BJRI / BJ's Restaurants, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FWONA / Formula One Group
BMI / Badger Meter, Inc.
PCG / PG&E Corporation
ACM / AECOM
NJR / New Jersey Resources Corporation
RSI / Rush Street Interactive, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OLO / Olo Inc.
ORN / Orion Group Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
MDLZ / Mondelez International, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
PTVE / Pactiv Evergreen Inc.
COR / Cencora, Inc.
CGEM / Cullinan Therapeutics, Inc.
CWK / Cushman & Wakefield plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
SPRY / ARS Pharmaceuticals, Inc.
JAMF / Jamf Holding Corp.
GLDD / Great Lakes Dredge & Dock Corporation
PRDO / Perdoceo Education Corporation
WSC / WillScot Holdings Corporation
HEIA / Heico Corp. - Class A
ADNT / Adient plc
NUE / Nucor Corporation
AEO / American Eagle Outfitters, Inc.
UPBD / Upbound Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
PVH / PVH Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
BRSP / BrightSpire Capital, Inc.
CAVA / CAVA Group, Inc.
LNC / Lincoln National Corporation
DBD / Diebold Nixdorf, Incorporated
LOW / Lowe's Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PR / Permian Resources Corporation
WWW / Wolverine World Wide, Inc.
NBIX / Neurocrine Biosciences, Inc.
DDOG / Datadog, Inc.
EEFT / Euronet Worldwide, Inc.
EFSC / Enterprise Financial Services Corp
GPK / Graphic Packaging Holding Company
TZOO / Travelzoo
CMS / CMS Energy Corporation
OZK / Bank OZK
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SMAR / Smartsheet Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
EGP / EastGroup Properties, Inc.
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
RRX / Regal Rexnord Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
NXT / Nextracker Inc.
LLY / Eli Lilly and Company
MBWM / Mercantile Bank Corporation
RUSHA / Rush Enterprises, Inc.
BL / BlackLine, Inc.
ADT / ADT Inc.
HWKN / Hawkins, Inc.
MRSN / Mersana Therapeutics, Inc.
TSN / Tyson Foods, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ITRI / Itron, Inc.
ADBE / Adobe Inc.
BOOM / DMC Global Inc.
ALGN / Align Technology, Inc.
CTS / CTS Corporation
UTI / Universal Technical Institute, Inc.
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
OC / Owens Corning
FSS / Federal Signal Corporation
TAP / Molson Coors Beverage Company
DELL / Dell Technologies Inc.
HCSG / Healthcare Services Group, Inc.
IRMD / IRADIMED CORPORATION
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
NATL / NCR Atleos Corporation
THRM / Gentherm Incorporated
INTC / Intel Corporation
RCUS / Arcus Biosciences, Inc.
VKTX / Viking Therapeutics, Inc.
GM / General Motors Company
ETSY / Etsy, Inc.
HUBG / Hub Group, Inc.
SVC / Service Properties Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WNC / Wabash National Corporation
HP / Helmerich & Payne, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
POWL / Powell Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
J / Jacobs Solutions Inc.
DAKT / Daktronics, Inc.
MSTR / Strategy Inc
GWW / W.W. Grainger, Inc.
HIPO / Hippo Holdings Inc.
CVCY / Central Valley Community Bancorp
KVUE / Kenvue Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
BASE / Couchbase, Inc.
PTLO / Portillo's Inc.
PWSC / PowerSchool Holdings, Inc.
AKAM / Akamai Technologies, Inc.
HCP / HashiCorp, Inc.
AZO / AutoZone, Inc.
PBPB / Potbelly Corporation
DAY / Dayforce Inc.
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
FLNC / Fluence Energy, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
WYNN / Wynn Resorts, Limited
ABBV / AbbVie Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GAP / The Gap, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MCHP / Microchip Technology Incorporated
CDNS / Cadence Design Systems, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DSP / Viant Technology Inc.
FULT / Fulton Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
INCY / Incyte Corporation
AIZ / Assurant, Inc.
COIN / Coinbase Global, Inc.
PAYX / Paychex, Inc.
SKX / Skechers U.S.A., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
TGB / Taseko Mines Limited
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
MORN / Morningstar, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
EVER / EverQuote, Inc.
FLEX / Flex Ltd.
VRT / Vertiv Holdings Co
VZ / Verizon Communications Inc.
HCAT / Health Catalyst, Inc.
PODD / Insulet Corporation
NHI / National Health Investors, Inc.
UNM / Unum Group
SPXC / SPX Technologies, Inc.
ALG / Alamo Group Inc.
QRVO / Qorvo, Inc.
FCX / Freeport-McMoRan Inc.
CWBC / Community West Bancshares
ANET / Arista Networks Inc
ZEUS / Olympic Steel, Inc.
XEL / Xcel Energy Inc.
HAE / Haemonetics Corporation
DECK / Deckers Outdoor Corporation
GEV / GE Vernova Inc.
AEP / American Electric Power Company, Inc.
BXC / BlueLinx Holdings Inc.
MARA / MARA Holdings, Inc.
GOOGL / Alphabet Inc.
ATMU / Atmus Filtration Technologies Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
IMMR / Immersion Corporation
VST / Vistra Corp.
GTE / Gran Tierra Energy Inc.