Market Value970,998,258
Total Holdings691
File Date2025-01-28
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)
ROIC / Retail Opportunity Investments Corp.
KELYA / Kelly Services, Inc.
MS / Morgan Stanley
TEX / Terex Corporation
HRI / Herc Holdings Inc.
WCN / Waste Connections, Inc.
NXST / Nexstar Media Group, Inc.
TRI / Thomson Reuters Corporation
SNEX / StoneX Group Inc.
EQC / Equity Commonwealth
MSM / MSC Industrial Direct Co., Inc.
APTV / Aptiv PLC
TREX / Trex Company, Inc.
CRS / Carpenter Technology Corporation
FRSH / Freshworks Inc.
TMUS / T-Mobile US, Inc.
SMG / The Scotts Miracle-Gro Company
REPL / Replimune Group, Inc.
PCRX / Pacira BioSciences, Inc.
AXNX / Axonics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DOC / Healthpeak Properties, Inc.
AER / AerCap Holdings N.V.
UNF / UniFirst Corporation
HG / Hamilton Insurance Group, Ltd.
RPAY / Repay Holdings Corporation
LOB / Live Oak Bancshares, Inc.
GRBK / Green Brick Partners, Inc.
AMCX / AMC Networks Inc.
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
COLD / Americold Realty Trust, Inc.
RH / RH
SPOT / Spotify Technology S.A.
INVH / Invitation Homes Inc.
W / Wayfair Inc.
SNX / TD SYNNEX Corporation
LIVN / LivaNova PLC
INDB / Independent Bank Corp.
BECN / Beacon Roofing Supply, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
AHR / American Healthcare REIT, Inc.
ATEC / Alphatec Holdings, Inc.
POOL / Pool Corporation
PFGC / Performance Food Group Company
WAL / Western Alliance Bancorporation
ACGL / Arch Capital Group Ltd.
APO / Apollo Global Management, Inc.
BC / Brunswick Corporation
KRNY / Kearny Financial Corp.
PDM / Piedmont Realty Trust, Inc.
GPS / The Gap, Inc.
HXL / Hexcel Corporation
TEL / TE Connectivity plc
KO / The Coca-Cola Company
AMG / Affiliated Managers Group, Inc.
AXS / AXIS Capital Holdings Limited
LULU / lululemon athletica inc.
MOS / The Mosaic Company
SLF / Sun Life Financial Inc.
NTR / Nutrien Ltd.
FTDR / Frontdoor, Inc.
SHLS / Shoals Technologies Group, Inc.
HUBG / Hub Group, Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
FBMS / The First Bancshares, Inc.
PCOR / Procore Technologies, Inc.
ITW / Illinois Tool Works Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
XRX / Xerox Holdings Corporation
TAC / TransAlta Corporation
EDR / Endeavor Group Holdings, Inc.
NTRA / Natera, Inc.
HIG / The Hartford Insurance Group, Inc.
CSTM / Constellium SE
VITL / Vital Farms, Inc.
INSW / International Seaways, Inc.
WBS / Webster Financial Corporation
LBTYK / Liberty Global Ltd.
QDEL / QuidelOrtho Corporation
YETI / YETI Holdings, Inc.
VNO / Vornado Realty Trust
POR / Portland General Electric Company
TTEK / Tetra Tech, Inc.
SAGE / Sage Therapeutics, Inc.
YUM / Yum! Brands, Inc.
ALK / Alaska Air Group, Inc.
WDAY / Workday, Inc.
FCF / First Commonwealth Financial Corporation
BKH / Black Hills Corporation
CDP / COPT Defense Properties
HCP / HashiCorp, Inc.
DBX / Dropbox, Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
HES / Hess Corporation
G / Genpact Limited
GPI / Group 1 Automotive, Inc.
LSCC / Lattice Semiconductor Corporation
BAM / Brookfield Asset Management Ltd.
AMBA / Ambarella, Inc.
ETSY / Etsy, Inc.
POWL / Powell Industries, Inc.
MDXG / MiMedx Group, Inc.
TPH / Tri Pointe Homes, Inc.
MODG / Topgolf Callaway Brands Corp.
RLAY / Relay Therapeutics, Inc.
PM / Philip Morris International Inc.
TPG / TPG Inc.
WFRD / Weatherford International plc
FDP / Fresh Del Monte Produce Inc.
MBC / MasterBrand, Inc.
JBL / Jabil Inc.
DAN / Dana Incorporated
STWD / Starwood Property Trust, Inc.
CPB / The Campbell's Company
RCI / Rogers Communications Inc.
SPGI / S&P Global Inc.
TNK / Teekay Tankers Ltd.
MEI / Methode Electronics, Inc.
UTHR / United Therapeutics Corporation
PTGX / Protagonist Therapeutics, Inc.
CG / The Carlyle Group Inc.
VTLE / Vital Energy, Inc.
EGP / EastGroup Properties, Inc.
TBBK / The Bancorp, Inc.
AIZ / Assurant, Inc.
SUI / Sun Communities, Inc.
CME / CME Group Inc.
OGE / OGE Energy Corp.
CART / Maplebear Inc.
SR / Spire Inc.
BYON / Beyond, Inc.
KEY / KeyCorp
SHAK / Shake Shack Inc.
RSI / Rush Street Interactive, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SMPL / The Simply Good Foods Company
CENTA / Central Garden & Pet Company
BRKL / Brookline Bancorp, Inc.
BRSP / BrightSpire Capital, Inc.
KEYS / Keysight Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BRC / Brady Corporation
ITRI / Itron, Inc.
AY / Atlantica Sustainable Infrastructure plc
ANF / Abercrombie & Fitch Co.
SBRA / Sabra Health Care REIT, Inc.
ADMA / ADMA Biologics, Inc.
DENN / Denny's Corporation
AQN / Algonquin Power & Utilities Corp.
WHR / Whirlpool Corporation
APLS / Apellis Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ALAB / Astera Labs, Inc.
KMX / CarMax, Inc.
CNK / Cinemark Holdings, Inc.
DSG N / The Descartes Systems Group Inc.
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
CE / Celanese Corporation
ASGN / ASGN Incorporated
GIL / Gildan Activewear Inc.
CVNA / Carvana Co.
FAST / Fastenal Company
FOUR / Shift4 Payments, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TTWO / Take-Two Interactive Software, Inc.
0I14 / Cognex Corporation
HAIN / The Hain Celestial Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
MCY / Mercury General Corporation
ALLE / Allegion plc
ALC / Alcon Inc.
CFB / CrossFirst Bankshares, Inc.
COP / ConocoPhillips
PRMB / Primo Brands Corporation
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
FLUT / Flutter Entertainment plc
HGV / Hilton Grand Vacations Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
TWLO / Twilio Inc.
ORA / Ormat Technologies, Inc.
AVB / AvalonBay Communities, Inc.
INVA / Innoviva, Inc.
CTAS / Cintas Corporation
GRPN / Groupon, Inc.
OPCH / Option Care Health, Inc.
WMB / The Williams Companies, Inc.
IEX / IDEX Corporation
TDOC / Teladoc Health, Inc.
SF / Stifel Financial Corp.
LII / Lennox International Inc.
EVH / Evolent Health, Inc.
VMI / Valmont Industries, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
COIN / Coinbase Global, Inc.
LAMR / Lamar Advertising Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
DX / Dynex Capital, Inc.
HEALTHPEAK PROPERTIES ORD / 0 (71943U104)
DAL / Delta Air Lines, Inc.
CXT / Crane NXT, Co.
UNP / Union Pacific Corporation
SAIC / Science Applications International Corporation
TOST / Toast, Inc.
DDS / Dillard's, Inc.
COF / Capital One Financial Corporation
ATKR / Atkore Inc.
RES / RPC, Inc.
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
EG / Everest Group, Ltd.
DKNG / DraftKings Inc.
SN / SharkNinja, Inc.
NEE / NextEra Energy, Inc.
AN / AutoNation, Inc.
WEN / The Wendy's Company
PGNY / Progyny, Inc.
SHO / Sunstone Hotel Investors, Inc.
RIVN / Rivian Automotive, Inc.
DCI / Donaldson Company, Inc.
MC / Moelis & Company
OZK / Bank OZK
LFUS / Littelfuse, Inc.
MHK / Mohawk Industries, Inc.
IOT / Samsara Inc.
OXM / Oxford Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
MNST / Monster Beverage Corporation
VST / Vistra Corp.
ALIT / Alight, Inc.
GBDC / Golub Capital BDC, Inc.
MTZ / MasTec, Inc.
ONON / On Holding AG
LBRT / Liberty Energy Inc.
AIV / Apartment Investment and Management Company
MGPI / MGP Ingredients, Inc.
WCC / WESCO International, Inc.
CRL / Charles River Laboratories International, Inc.
PRI / Primerica, Inc.
TXG / 10x Genomics, Inc.
CBT / Cabot Corporation
LEG / Leggett & Platt, Incorporated
DRH / DiamondRock Hospitality Company
MGY / Magnolia Oil & Gas Corporation
UNM / Unum Group
SLVM / Sylvamo Corporation
FWRD / Forward Air Corporation
CVE / Cenovus Energy Inc.
WGO / Winnebago Industries, Inc.
OSW / OneSpaWorld Holdings Limited
ICFI / ICF International, Inc.
YOU / Clear Secure, Inc.
DRI / Darden Restaurants, Inc.
ADUS / Addus HomeCare Corporation
FRPT / Freshpet, Inc.
CW / Curtiss-Wright Corporation
ADM / Archer-Daniels-Midland Company
CXM / Sprinklr, Inc.
CDNS / Cadence Design Systems, Inc.
MAN / ManpowerGroup Inc.
WSM / Williams-Sonoma, Inc.
CNP / CenterPoint Energy, Inc.
KHC / The Kraft Heinz Company
RGA / Reinsurance Group of America, Incorporated
ALL / The Allstate Corporation
GEF.B / Greif, Inc.
CFG / Citizens Financial Group, Inc.
AEE / Ameren Corporation
HUM / Humana Inc.
IDA / IDACORP, Inc.
LRCX / Lam Research Corporation
AWI / Armstrong World Industries, Inc.
TU / TELUS Corporation
HWM / Howmet Aerospace Inc.
ACLX / Arcellx, Inc.
ACDC / ProFrac Holding Corp.
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
BPMC / Blueprint Medicines Corporation
WING / Wingstop Inc.
VOYA / Voya Financial, Inc.
RUN / Sunrun Inc.
PR / Permian Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
FHN / First Horizon Corporation
RGP / Resources Connection, Inc.
PLXS / Plexus Corp.
CLH / Clean Harbors, Inc.
ELF / e.l.f. Beauty, Inc.
THC / Tenet Healthcare Corporation
AMRX / Amneal Pharmaceuticals, Inc.
BRZE / Braze, Inc.
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
VLY / Valley National Bancorp
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
IOSP / Innospec Inc.
EQIX / Equinix, Inc.
LNG / Cheniere Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
NAPA / The Duckhorn Portfolio, Inc.
TPL / Texas Pacific Land Corporation
GWRE / Guidewire Software, Inc.
WEC / WEC Energy Group, Inc.
APG / APi Group Corporation
WST / West Pharmaceutical Services, Inc.
LW / Lamb Weston Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
AMCR / Amcor plc
RGEN / Repligen Corporation
PII / Polaris Inc.
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
WNS / WNS (Holdings) Limited
IDYA / IDEAYA Biosciences, Inc.
CM / Canadian Imperial Bank of Commerce
PAG / Penske Automotive Group, Inc.
SQSP / Squarespace, Inc.
EXPD / Expeditors International of Washington, Inc.
DOLE / Dole plc
CMS / CMS Energy Corporation
GTX / Garrett Motion Inc.
HUT / Hut 8 Corp.
FTNT / Fortinet, Inc.
STAG / STAG Industrial, Inc.
WSC / WillScot Holdings Corporation
CASH / Pathward Financial, Inc.
TMDX / TransMedics Group, Inc.
SJM / The J. M. Smucker Company
OII / Oceaneering International, Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CPG / Veren Inc.
AIN / Albany International Corp.
PI / Impinj, Inc.
MU / Micron Technology, Inc.
TROX / Tronox Holdings plc
AVDX / AvidXchange Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CASY / Casey's General Stores, Inc.
CSL / Carlisle Companies Incorporated
UDMY / Udemy, Inc.
GBTG / Global Business Travel Group, Inc.
SUM / Summit Materials, Inc.
BAX / Baxter International Inc.
PPC / Pilgrim's Pride Corporation
BATRK / Atlanta Braves Holdings, Inc.
TYL / Tyler Technologies, Inc.
PPL / Pembina Pipeline Corporation
NABL / N-able, Inc.
FTI / TechnipFMC plc
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
FBIN / Fortune Brands Innovations, Inc.
HLX / Helix Energy Solutions Group, Inc.
MXL / MaxLinear, Inc.
CRBG / Corebridge Financial, Inc.
AGCO / AGCO Corporation
ON / ON Semiconductor Corporation
TOWN / TowneBank
EXLS / ExlService Holdings, Inc.
HD / The Home Depot, Inc.
ROIV / Roivant Sciences Ltd.
MMM / 3M Company
VCYT / Veracyte, Inc.
SYM / Symbotic Inc.
EBS / Emergent BioSolutions Inc.
LNTH / Lantheus Holdings, Inc.
SKY / Champion Homes, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WTTR / Select Water Solutions, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
SKT / Tanger Inc.
CZR / Caesars Entertainment, Inc.
ROL / Rollins, Inc.
FSK / FS KKR Capital Corp.
AM / Antero Midstream Corporation
GHC / Graham Holdings Company
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
AEO / American Eagle Outfitters, Inc.
HUBB / Hubbell Incorporated
CHRD / Chord Energy Corporation
TLN / Talen Energy Corporation
NOG / Northern Oil and Gas, Inc.
CRI / Carter's, Inc.
KTB / Kontoor Brands, Inc.
MOD / Modine Manufacturing Company
GTLS / Chart Industries, Inc.
ROP / Roper Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
ACN / Accenture plc
CAG / Conagra Brands, Inc.
TRIP / Tripadvisor, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
STT / State Street Corporation
INCY / Incyte Corporation
GLPI / Gaming and Leisure Properties, Inc.
HHH / Howard Hughes Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
OLN / Olin Corporation
MDLZ / Mondelez International, Inc.
DVAX / Dynavax Technologies Corporation
CBSH / Commerce Bancshares, Inc.
VEEV / Veeva Systems Inc.
OCSL / Oaktree Specialty Lending Corporation
CNQ / Canadian Natural Resources Limited
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation
EPAM / EPAM Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc.
ENLC / EnLink Midstream, LLC
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
ABG / Asbury Automotive Group, Inc.
OTTR / Otter Tail Corporation
RYN / Rayonier Inc.
BWXT / BWX Technologies, Inc.
ICLR / ICON Public Limited Company
FLO / Flowers Foods, Inc.
KMI / Kinder Morgan, Inc.
LBRDK / Liberty Broadband Corporation
ALRM / Alarm.com Holdings, Inc.
FOXA / Fox Corporation
HSIC / Henry Schein, Inc.
BFB / Brown-Forman Corp. - Class B
COCO / The Vita Coco Company, Inc.
PZZA / Papa John's International, Inc.
QRVO / Qorvo, Inc.
SIGI / Selective Insurance Group, Inc.
WTFC / Wintrust Financial Corporation
NSP / Insperity, Inc.
LIN / Linde plc
VET / Vermilion Energy Inc.
AGI N / Alamos Gold Inc.
TXT / Textron Inc.
HWC / Hancock Whitney Corporation
ALG / Alamo Group Inc.
LINE / Lineage, Inc.
ALLY / Ally Financial Inc.
MERC / Mercer International Inc.
PRKS / United Parks & Resorts Inc.
AYI / Acuity Inc.
CNNE / Cannae Holdings, Inc.
SXC / SunCoke Energy, Inc.
MWA / Mueller Water Products, Inc.
TNC / Tennant Company
WSR / Whitestone REIT
VZ / Verizon Communications Inc.
MOGA / Moog, Inc. - Class A
ESI / Element Solutions Inc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MTN / Vail Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
KDP / Keurig Dr Pepper Inc.
DECK / Deckers Outdoor Corporation
CNA / CNA Financial Corporation
BRBR / BellRing Brands, Inc.
AZTA / Azenta, Inc.
EXEL / Exelixis, Inc.
SBUX / Starbucks Corporation
XRAY / DENTSPLY SIRONA Inc.
CEG / Constellation Energy Corporation
WK / Workiva Inc.
HE / Hawaiian Electric Industries, Inc.
CF / CF Industries Holdings, Inc.
SMAR / Smartsheet Inc.
RC / Ready Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
MOH / Molina Healthcare, Inc.
SON / Sonoco Products Company
LZ / LegalZoom.com, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
SFM / Sprouts Farmers Market, Inc.
WNC / Wabash National Corporation
EW / Edwards Lifesciences Corporation
STE / STERIS plc
BLDR / Builders FirstSource, Inc.
JBLU / JetBlue Airways Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TTC / The Toro Company
AXON / Axon Enterprise, Inc.
PUMP / ProPetro Holding Corp.
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
UPST / Upstart Holdings, Inc.
MNDY / monday.com Ltd.
OSK / Oshkosh Corporation
WBD / Warner Bros. Discovery, Inc.
HELE / Helen of Troy Limited
UE / Urban Edge Properties
VYX / NCR Voyix Corporation
FTAI / FTAI Aviation Ltd.
MTB / M&T Bank Corporation
FSV / FirstService Corporation
ZUO / Zuora, Inc.
BG / Bunge Global SA
ITCI / Intra-Cellular Therapies, Inc.
MIDD / The Middleby Corporation
CSCO / Cisco Systems, Inc.
PCTY / Paylocity Holding Corporation
TNL / Travel + Leisure Co.
PHM / PulteGroup, Inc.
LRN / Stride, Inc.
SEIC / SEI Investments Company
JBI / Janus International Group, Inc.
VIK / Viking Holdings Ltd
WEX / WEX Inc.
RKT / Rocket Companies, Inc.
NAVI / Navient Corporation
LSTR / Landstar System, Inc.
PEB / Pebblebrook Hotel Trust
KRG / Kite Realty Group Trust
PARA / Paramount Global
EXE / Expand Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
CWT / California Water Service Group
AFRM / Affirm Holdings, Inc.
SYK / Stryker Corporation
ORC / Orchid Island Capital, Inc.
KEX / Kirby Corporation
L / Loews Corporation
CROX / Crocs, Inc.
GNTX / Gentex Corporation
MHO / M/I Homes, Inc.
CR / Crane Company
A / Agilent Technologies, Inc.
APPF / AppFolio, Inc.
NYMT / New York Mortgage Trust, Inc.
MTCH / Match Group, Inc.
GWW / W.W. Grainger, Inc.
BLMN / Bloomin' Brands, Inc.
FR / First Industrial Realty Trust, Inc.
GVA / Granite Construction Incorporated
GMRE / Global Medical REIT Inc.
KNSL / Kinsale Capital Group, Inc.
ARDX / Ardelyx, Inc.
REZI / Resideo Technologies, Inc.
PCH / PotlatchDeltic Corporation
NWSA / News Corporation
IREN / IREN Limited
D / Dominion Energy, Inc.
PLTK / Playtika Holding Corp.
DTM / DT Midstream, Inc.
PTC / PTC Inc.
QTWO / Q2 Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AUB / Atlantic Union Bankshares Corporation
DLTR / Dollar Tree, Inc.
MLM / Martin Marietta Materials, Inc.
RLJ / RLJ Lodging Trust
APH / Amphenol Corporation
PSX / Phillips 66
FN / Fabrinet
CMG / Chipotle Mexican Grill, Inc.
ELME / Elme Communities
U / Unity Software Inc.
HUBS / HubSpot, Inc.
GEV / GE Vernova Inc.
SHOP / Shopify Inc.
FE / FirstEnergy Corp.
DPZ / Domino's Pizza, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
IVT / InvenTrust Properties Corp.
DFS / Discover Financial Services
ACIW / ACI Worldwide, Inc.
EEFT / Euronet Worldwide, Inc.
HNST / The Honest Company, Inc.
FSLY / Fastly, Inc.
AWR / American States Water Company
MSI / Motorola Solutions, Inc.
GSBD / Goldman Sachs BDC, Inc.
MRX / Marex Group plc
MGM / MGM Resorts International
MLI / Mueller Industries, Inc.
LOGI / Logitech International S.A.
CRDO / Credo Technology Group Holding Ltd
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
APDO.L / MidCap Financial Investment Corporation
BLBD / Blue Bird Corporation
OBDE / Blue Owl Capital Corporation III
MYGN / Myriad Genetics, Inc.
TER / Teradyne, Inc.
MRNA / Moderna, Inc.
DUOL / Duolingo, Inc.
BFH / Bread Financial Holdings, Inc.
LPX / Louisiana-Pacific Corporation
WKC / World Kinect Corporation
CLX / The Clorox Company
BBDC / Barings BDC, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
Z / Zillow Group, Inc.
FELE / Franklin Electric Co., Inc.
FRT / Federal Realty Investment Trust
NYT / The New York Times Company
FSS / Federal Signal Corporation
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
FNF / Fidelity National Financial, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HOOD / Robinhood Markets, Inc.
LOW / Lowe's Companies, Inc.
NOVT / Novanta Inc.
SONO / Sonos, Inc.
PKG / Packaging Corporation of America
RBLX / Roblox Corporation
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
FERG / Ferguson Enterprises Inc.
AVTR / Avantor, Inc.
MTG / MGIC Investment Corporation
SCL / Stepan Company
AXTA / Axalta Coating Systems Ltd.
WDFC / WD-40 Company
UBER / Uber Technologies, Inc.
BDC / Belden Inc.
MDU / MDU Resources Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TERN / Terns Pharmaceuticals, Inc.
TRUP / Trupanion, Inc.
LAND / Gladstone Land Corporation
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
FTXP / Foothills Exploration, Inc.
TPB / Turning Point Brands, Inc.
APLD / Applied Digital Corporation
ETR / Entergy Corporation
NEM / Newmont Corporation
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
THO / THOR Industries, Inc.
GPN / Global Payments Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TD / The Toronto-Dominion Bank
BR / Broadridge Financial Solutions, Inc.
CAVA / CAVA Group, Inc.
MRK / Merck & Co., Inc.
BEN / Franklin Resources, Inc.
SPB / Spectrum Brands Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
RKLB / Rocket Lab Corporation
PSA / Public Storage
MFC / Manulife Financial Corporation
BMBL / Bumble Inc.
PK / Park Hotels & Resorts Inc.
PENN / PENN Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
REG / Regency Centers Corporation
SNV / Synovus Financial Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
GIS / General Mills, Inc.
RHI / Robert Half Inc.
IONQ / IonQ, Inc.
PRM / Perimeter Solutions, Inc.
HLIT / Harmonic Inc.
FHI / Federated Hermes, Inc.
ESGR / Enstar Group Limited
BANF / BancFirst Corporation
BXSL / Blackstone Secured Lending Fund
SDRL / Seadrill Limited
GPOR / Gulfport Energy Corporation
XPRO / Expro Group Holdings N.V.
ROCK / Gibraltar Industries, Inc.
BMY / Bristol-Myers Squibb Company
APPN / Appian Corporation
PLUS / ePlus inc.
KGS / Kodiak Gas Services, Inc.
COHR / Coherent Corp.
AAON / AAON, Inc.
CNC / Centene Corporation
VRT / Vertiv Holdings Co
AMN / AMN Healthcare Services, Inc.
TW / Tradeweb Markets Inc.
MKL / Markel Group Inc.
LPLA / LPL Financial Holdings Inc.
TRU / TransUnion
HQY / HealthEquity, Inc.
0UP5 / Centerra Gold Inc.
GNW / Genworth Financial, Inc.
RRR / Red Rock Resorts, Inc.
NTRS / Northern Trust Corporation
LEVI / Levi Strauss & Co.
HLT / Hilton Worldwide Holdings Inc.
OS / OneStream, Inc.
PGY / Pagaya Technologies Ltd.
BCPC / Balchem Corporation
CBOE / Cboe Global Markets, Inc.
AKR / Acadia Realty Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
MMS / Maximus, Inc.
KSS / Kohl's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
ADP / Automatic Data Processing, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HRB / H&R Block, Inc.
STX / Seagate Technology Holdings plc
DHI / D.R. Horton, Inc.
GM / General Motors Company
CRSP / CRISPR Therapeutics AG
EQT / EQT Corporation
TGT / Target Corporation
NJR / New Jersey Resources Corporation
DOV / Dover Corporation
RITM / Rithm Capital Corp.
GOOGL / Alphabet Inc.
SMR / NuScale Power Corporation
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
PFG / Principal Financial Group, Inc.
WLK / Westlake Corporation
DINO / HF Sinclair Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
EIX / Edison International
WD / Walker & Dunlop, Inc.
SOFI / SoFi Technologies, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
MBLY / Mobileye Global Inc.
SEE / Sealed Air Corporation
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
PINS / Pinterest, Inc.
CMA / Comerica Incorporated
LEA / Lear Corporation
LUNR / Intuitive Machines, Inc.
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OHI / Omega Healthcare Investors, Inc.
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
FCPT / Four Corners Property Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DELL / Dell Technologies Inc.
ESNT / Essent Group Ltd.
VRSN / VeriSign, Inc.
BOKF / BOK Financial Corporation
SHC / Sotera Health Company
ADT / ADT Inc.
BCE / BCE Inc.
MEOH / Methanex Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HBM / Hudbay Minerals Inc.
BLKB / Blackbaud, Inc.
PAYO / Payoneer Global Inc.
ECL / Ecolab Inc.
SPHR / Sphere Entertainment Co.
ALGN / Align Technology, Inc.
RLI / RLI Corp.
PAY / Paymentus Holdings, Inc.
AR / Antero Resources Corporation
NMIH / NMI Holdings, Inc.
TALO / Talos Energy Inc.
NDAQ / Nasdaq, Inc.
AGX / Argan, Inc.
EXPI / eXp World Holdings, Inc.
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
NBR / Nabors Industries Ltd.
FBK / FB Financial Corporation
IAC / IAC Inc.
WMG / Warner Music Group Corp.
TT / Trane Technologies plc
JXN / Jackson Financial Inc.
ROKU / Roku, Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
VC / Visteon Corporation
SPT / Sprout Social, Inc.
LOAR / Loar Holdings Inc.
YELP / Yelp Inc.
CACC / Credit Acceptance Corporation
MSDL / Morgan Stanley Direct Lending Fund
GO / Grocery Outlet Holding Corp.
PANW / Palo Alto Networks, Inc.
DOCS / Doximity, Inc.
CACI / CACI International Inc
CLF / Cleveland-Cliffs Inc.
UGI / UGI Corporation
KMT / Kennametal Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
HESM / Hess Midstream LP
NVR / NVR, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
FLG / Flagstar Financial, Inc.
ACM / AECOM
AVT / Avnet, Inc.
CMI / Cummins Inc.
ULS / UL Solutions Inc.
WIX / Wix.com Ltd.
APA / APA Corporation
GGG / Graco Inc.
RPM / RPM International Inc.
LYFT / Lyft, Inc.
DHR / Danaher Corporation
AME / AMETEK, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NTLA / Intellia Therapeutics, Inc.
BAC / Bank of America Corporation
ES / Eversource Energy
MSCI / MSCI Inc.
PDCO / Patterson Companies, Inc.
MAR / Marriott International, Inc.
CSGP / CoStar Group, Inc.
TMHC / Taylor Morrison Home Corporation
CFR / Cullen/Frost Bankers, Inc.
APLE / Apple Hospitality REIT, Inc.
PTON / Peloton Interactive, Inc.
CNX / CNX Resources Corporation
JNJ / Johnson & Johnson
SKYT / SkyWater Technology, Inc.
HSY / The Hershey Company
TENB / Tenable Holdings, Inc.
ATMU / Atmus Filtration Technologies Inc.
INTU / Intuit Inc.
C / Citigroup Inc.
TRGP / Targa Resources Corp.
RF / Regions Financial Corporation
WHD / Cactus, Inc.
ALKT / Alkami Technology, Inc.
AAP / Advance Auto Parts, Inc.
ENPH / Enphase Energy, Inc.
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
MCO / Moody's Corporation
THG / The Hanover Insurance Group, Inc.
EAT / Brinker International, Inc.
DASH / DoorDash, Inc.
EXPE / Expedia Group, Inc.
PECO / Phillips Edison & Company, Inc.
JEF / Jefferies Financial Group Inc.
MORN / Morningstar, Inc.
ATR / AptarGroup, Inc.
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
WRB / W. R. Berkley Corporation
TFII / TFI International Inc.
HOLX / Hologic, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
WMS / Advanced Drainage Systems, Inc.
AI / C3.ai, Inc.
DTE / DTE Energy Company
QLYS / Qualys, Inc.
CLS / Celestica Inc.
ICE / Intercontinental Exchange, Inc.
KWR / Quaker Chemical Corporation
NCDL / Nuveen Churchill Direct Lending Corp.
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
LFST / LifeStance Health Group, Inc.
LNW / Light & Wonder, Inc.
IT / Gartner, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
RDFN / Redfin Corporation
FIX / Comfort Systems USA, Inc.
THS / TreeHouse Foods, Inc.
CNI / Canadian National Railway Company
SPSC / SPS Commerce, Inc.
EVR / Evercore Inc.
LYB / LyondellBasell Industries N.V.
ERIE / Erie Indemnity Company
PATH / UiPath Inc.
EME / EMCOR Group, Inc.
FCN / FTI Consulting, Inc.
TFX / Teleflex Incorporated
SHOO / Steven Madden, Ltd.
AVPT / AvePoint, Inc.
DLB / Dolby Laboratories, Inc.
RBRK / Rubrik, Inc.
WSO / Watsco, Inc.
MAIN / Main Street Capital Corporation
UAL / United Airlines Holdings, Inc.
TGTX / TG Therapeutics, Inc.
MMYT / MakeMyTrip Limited
RDDT / Reddit, Inc.
TECK / Teck Resources Limited
MSA / MSA Safety Incorporated
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
DV / DoubleVerify Holdings, Inc.
BSY / Bentley Systems, Incorporated
STZ / Constellation Brands, Inc.
NVAX / Novavax, Inc.
MCK / McKesson Corporation
SCCO / Southern Copper Corporation
FLS / Flowserve Corporation
ESS / Essex Property Trust, Inc.
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
CWEN / Clearway Energy, Inc.
APP / AppLovin Corporation
ENOV / Enovis Corporation
NTAP / NetApp, Inc.
VSAT / Viasat, Inc.
BBWI / Bath & Body Works, Inc.
NSIT / Insight Enterprises, Inc.
PFE / Pfizer Inc.
ALE / ALLETE, Inc.
GNRC / Generac Holdings Inc.
TEAM / Atlassian Corporation
BA / The Boeing Company
BKFOF / Brookfield Corporation - Preferred Stock
RY / Royal Bank of Canada
BAH / Booz Allen Hamilton Holding Corporation
CHX / ChampionX Corporation
IRT / Independence Realty Trust, Inc.
KBH / KB Home
FICO / Fair Isaac Corporation
ITT / ITT Inc.
TVTX / Travere Therapeutics, Inc.
SNAP / Snap Inc.
KGC / Kinross Gold Corporation
HLI / Houlihan Lokey, Inc.
OVV / Ovintiv Inc.
PTEN / Patterson-UTI Energy, Inc.
AOS / A. O. Smith Corporation
COTY / Coty Inc.
ABNB / Airbnb, Inc.
ABCB / Ameris Bancorp
NFG / National Fuel Gas Company
CUBE / CubeSmart
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
LOPE / Grand Canyon Education, Inc.
HUN / Huntsman Corporation
SSB / SouthState Corporation
CC / The Chemours Company
GD / General Dynamics Corporation
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
JOBY / Joby Aviation, Inc.
HTH / Hilltop Holdings Inc.
RYAM / Rayonier Advanced Materials Inc.
TROW / T. Rowe Price Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
MET / MetLife, Inc.
HP / Helmerich & Payne, Inc.
ACVA / ACV Auctions Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
K / Kellanova
COO / The Cooper Companies, Inc.
CIGI / Colliers International Group Inc.
TCBI / Texas Capital Bancshares, Inc.
PINC / Premier, Inc.
WT / WisdomTree, Inc.
GH / Guardant Health, Inc.
M / Macy's, Inc.
CTO / CTO Realty Growth, Inc.
CDMO / Avid Bioservices, Inc.
DFH / Dream Finders Homes, Inc.
BKE / The Buckle, Inc.
SAM / The Boston Beer Company, Inc.
YEXT / Yext, Inc.
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
CION / CION Investment Corporation
CUZ / Cousins Properties Incorporated
RRC / Range Resources Corporation
KAI / Kadant Inc.
ACHR / Archer Aviation Inc.
LC / LendingClub Corporation
CRC / California Resources Corporation
FTV / Fortive Corporation
LAZR / Luminar Technologies, Inc.
MO / Altria Group, Inc.
INGR / Ingredion Incorporated
OGS / ONE Gas, Inc.
JKHY / Jack Henry & Associates, Inc.
JLL / Jones Lang LaSalle Incorporated
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
EXP / Eagle Materials Inc.
MAC / The Macerich Company
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
FAF / First American Financial Corporation
WELL / Welltower Inc.
QSR / Restaurant Brands International Inc.
MPC / Marathon Petroleum Corporation
CAR / Avis Budget Group, Inc.
VSTO / Vista Outdoor Inc.
AMT / American Tower Corporation
QXO / QXO, Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
ZGN / Ermenegildo Zegna N.V.
TSN / Tyson Foods, Inc.
MGA / Magna International Inc.
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
WAY / Waystar Holding Corp.
WFC / Wells Fargo & Company
HST / Host Hotels & Resorts, Inc.
ATGE / Adtalem Global Education Inc.
XHR / Xenia Hotels & Resorts, Inc.
LYV / Live Nation Entertainment, Inc.
STLD / Steel Dynamics, Inc.
FITB / Fifth Third Bancorp
MTD / Mettler-Toledo International Inc.
TPR / Tapestry, Inc.
AAPL / Apple Inc.
INN / Summit Hotel Properties, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)