Market Value337,886,192
Total Holdings664
File Date2023-11-07
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)
FREY / FREYR Battery, Inc.
QGEN / Qiagen N.V.
WU / The Western Union Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
FNKO / Funko, Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
RL / Ralph Lauren Corporation
GES / Guess?, Inc.
TRIP / Tripadvisor, Inc.
OPCH / Option Care Health, Inc.
VREX / Varex Imaging Corporation
LEA / Lear Corporation
LXU / LSB Industries, Inc.
ENTG / Entegris, Inc.
DCI / Donaldson Company, Inc.
GS / The Goldman Sachs Group, Inc.
IVT / InvenTrust Properties Corp.
SCHW / The Charles Schwab Corporation
IEX / IDEX Corporation
MXCT / MaxCyte, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CPRT / Copart, Inc.
8AK / Alkermes plc
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
NFG / National Fuel Gas Company
ARW / Arrow Electronics, Inc.
GO / Grocery Outlet Holding Corp.
TNDM / Tandem Diabetes Care, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
BRX / Brixmor Property Group Inc.
CYBR / CyberArk Software Ltd.
PRGO / Perrigo Company plc
NTCT / NetScout Systems, Inc.
CMP / Compass Minerals International, Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
PSFE / Paysafe Limited
VVV / Valvoline Inc.
ZUMZ / Zumiez Inc.
AXTA / Axalta Coating Systems Ltd.
OZK / Bank OZK
CINF / Cincinnati Financial Corporation
CVAC / CureVac N.V.
BKE / The Buckle, Inc.
RYN / Rayonier Inc.
MELI / MercadoLibre, Inc.
HPQ / HP Inc.
VIAV / Viavi Solutions Inc.
UGI / UGI Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
ALL / The Allstate Corporation
CPA / Copa Holdings, S.A.
KMT / Kennametal Inc.
MAIN / Main Street Capital Corporation
UMBF / UMB Financial Corporation
FIVN / Five9, Inc.
AZTA / Azenta, Inc.
ENPH / Enphase Energy, Inc.
RH / RH
RYTM / Rhythm Pharmaceuticals, Inc.
TGT / Target Corporation
COIN / Coinbase Global, Inc.
EG / Everest Group, Ltd.
V / Visa Inc.
THO / THOR Industries, Inc.
OWL / Blue Owl Capital Inc.
SRRK / Scholar Rock Holding Corporation
SBTX / Silverback Therapeutics Inc
AMPY / Amplify Energy Corp.
CRNC / Cerence Inc.
TH / Target Hospitality Corp.
TBPH / Theravance Biopharma, Inc.
CSIQ / Canadian Solar Inc.
SITC / SITE Centers Corp.
PETS / PetMed Express, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CRSR / Corsair Gaming, Inc.
FWONK / Formula One Group
NXGN / NextGen Healthcare Inc
YMAB / Y-mAbs Therapeutics, Inc.
DEN / Denbury Inc. - New
SIX / Six Flags Entertainment Corporation
MRTX / Mirati Therapeutics, Inc.
AFIN / American Fin Tr Inc - Class A
MDRX / Veradigm Inc.
HAIN / The Hain Celestial Group, Inc.
NKE / NIKE, Inc.
SHOO / Steven Madden, Ltd.
WIX / Wix.com Ltd.
RITM / Rithm Capital Corp.
TAC / TransAlta Corporation
NOW / ServiceNow, Inc.
SBRA / Sabra Health Care REIT, Inc.
NTLA / Intellia Therapeutics, Inc.
WWD / Woodward, Inc.
SITM / SiTime Corporation
JBL / Jabil Inc.
GOOG / Alphabet Inc.
HRB / H&R Block, Inc.
YUMC / Yum China Holdings, Inc.
BMO / Bank of Montreal
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
FORM / FormFactor, Inc.
BAM / Brookfield Asset Management Ltd.
WDAY / Workday, Inc.
ABM / ABM Industries Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WING / Wingstop Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
CVLT / Commvault Systems, Inc.
MFC / Manulife Financial Corporation
COLM / Columbia Sportswear Company
ALHC / Alignment Healthcare, Inc.
RCI / Rogers Communications Inc.
AWI / Armstrong World Industries, Inc.
CRDO / Credo Technology Group Holding Ltd
CP / Canadian Pacific Kansas City Limited
OI / O-I Glass, Inc.
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
OSW / OneSpaWorld Holdings Limited
DOCN / DigitalOcean Holdings, Inc.
EAT / Brinker International, Inc.
CTLP / Cantaloupe, Inc.
CSCO / Cisco Systems, Inc.
VST / Vistra Corp.
MRC / MRC Global Inc.
BPOP / Popular, Inc.
ICLR / ICON Public Limited Company
IART / Integra LifeSciences Holdings Corporation
LMT / Lockheed Martin Corporation
NTAP / NetApp, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OSCR / Oscar Health, Inc.
NVRI / Enviri Corporation
RTX / RTX Corporation
HOOD / Robinhood Markets, Inc.
SPY / SPDR S&P 500 ETF
LRN / Stride, Inc.
IPG / The Interpublic Group of Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
YOU / Clear Secure, Inc.
PAGS / PagSeguro Digital Ltd.
OGN / Organon & Co.
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
AYX / Alteryx, Inc.
HCP / HashiCorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
X / United States Steel Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
KRC / Kilroy Realty Corporation
IVR / Invesco Mortgage Capital Inc.
SHW / The Sherwin-Williams Company
RNW / ReNew Energy Global Plc
CPNG / Coupang, Inc.
GEN / Gen Digital Inc.
SLAB / Silicon Laboratories Inc.
C / Citigroup Inc.
RCUS / Arcus Biosciences, Inc.
MIDD / The Middleby Corporation
CIVI / Civitas Resources, Inc.
APH / Amphenol Corporation
UNP / Union Pacific Corporation
PI / Impinj, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
SANM / Sanmina Corporation
HCSG / Healthcare Services Group, Inc.
DE / Deere & Company
WH / Wyndham Hotels & Resorts, Inc.
BALL / Ball Corporation
WERN / Werner Enterprises, Inc.
CNP / CenterPoint Energy, Inc.
AFRM / Affirm Holdings, Inc.
J / Jacobs Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HLX / Helix Energy Solutions Group, Inc.
ENB / Enbridge Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FRO / Frontline plc
MUSA / Murphy USA Inc.
STAG / STAG Industrial, Inc.
UAA / Under Armour, Inc.
MC / Moelis & Company
ASGN / ASGN Incorporated
VNT / Vontier Corporation
NOVA / Sunnova Energy International Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
CVNA / Carvana Co.
PRIM / Primoris Services Corporation
T / AT&T Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MAS / Masco Corporation
SHCO / Soho House & Co Inc.
JNPR / Juniper Networks, Inc.
PETQ / PetIQ, Inc.
PAYX / Paychex, Inc.
WEX / WEX Inc.
NEOG / Neogen Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
LECO / Lincoln Electric Holdings, Inc.
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
CFLT / Confluent, Inc.
ZM / Zoom Communications Inc.
NEWR / New Relic Inc
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PTC / PTC Inc.
MLI / Mueller Industries, Inc.
AKAM / Akamai Technologies, Inc.
GFF / Griffon Corporation
LPG / Dorian LPG Ltd.
SAIA / Saia, Inc.
CASY / Casey's General Stores, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
OLED / Universal Display Corporation
TENB / Tenable Holdings, Inc.
SNOW / Snowflake Inc.
HSIC / Henry Schein, Inc.
ETR / Entergy Corporation
HP / Helmerich & Payne, Inc.
SRCL / Stericycle, Inc.
RWT / Redwood Trust, Inc.
YELP / Yelp Inc.
LQDA / Liquidia Corporation
AGO / Assured Guaranty Ltd.
OTEX / Open Text Corporation
FNF / Fidelity National Financial, Inc.
TVTX / Travere Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
ADPT / Adaptive Biotechnologies Corporation
KLAC / KLA Corporation
GT / The Goodyear Tire & Rubber Company
VNDA / Vanda Pharmaceuticals Inc.
CHEF / The Chefs' Warehouse, Inc.
AIT / Applied Industrial Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
WRK / WestRock Company
EDR / Endeavor Group Holdings, Inc.
CHRS / Coherus Oncology, Inc.
VRSK / Verisk Analytics, Inc.
VAC / Marriott Vacations Worldwide Corporation
CLF / Cleveland-Cliffs Inc.
LVS / Las Vegas Sands Corp.
PLCE / The Children's Place, Inc.
DISH / DISH Network Corporation
ALLY / Ally Financial Inc.
KO / The Coca-Cola Company
ROL / Rollins, Inc.
UE / Urban Edge Properties
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
QRVO / Qorvo, Inc.
AXP / American Express Company
RARE / Ultragenyx Pharmaceutical Inc.
UMH / UMH Properties, Inc.
HLIT / Harmonic Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
NVTS / Navitas Semiconductor Corporation
EXC / Exelon Corporation
FOUR / Shift4 Payments, Inc.
MANU / Manchester United plc
RVNC / Revance Therapeutics, Inc.
ONON / On Holding AG
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
SNV / Synovus Financial Corp.
CMI / Cummins Inc.
RNR / RenaissanceRe Holdings Ltd.
ZION / Zions Bancorporation, National Association
LPLA / LPL Financial Holdings Inc.
DLO / DLocal Limited
RPM / RPM International Inc.
PRDO / Perdoceo Education Corporation
PGNY / Progyny, Inc.
QSR / Restaurant Brands International Inc.
CNK / Cinemark Holdings, Inc.
SHAK / Shake Shack Inc.
CTRE / CareTrust REIT, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PSTG / Pure Storage, Inc.
HAE / Haemonetics Corporation
NFLX / Netflix, Inc.
CFR / Cullen/Frost Bankers, Inc.
TTC / The Toro Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
PCOR / Procore Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
COCO / The Vita Coco Company, Inc.
ENOV / Enovis Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
GRMN / Garmin Ltd.
HIW / Highwoods Properties, Inc.
HZO / MarineMax, Inc.
HPE / Hewlett Packard Enterprise Company
AIRC / Apartment Income REIT Corp.
DCPH / Deciphera Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
SPOT / Spotify Technology S.A.
VNO / Vornado Realty Trust
ANF / Abercrombie & Fitch Co.
ARCO / Arcos Dorados Holdings Inc.
FWRD / Forward Air Corporation
MDC / M.D.C. Holdings, Inc.
CZR / Caesars Entertainment, Inc.
WTTR / Select Water Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
COO / The Cooper Companies, Inc.
WEN / The Wendy's Company
CCI / Crown Castle Inc.
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
MNDY / monday.com Ltd.
ALE / ALLETE, Inc.
DY / Dycom Industries, Inc.
VSTO / Vista Outdoor Inc.
QURE / uniQure N.V.
EXP / Eagle Materials Inc.
HOG / Harley-Davidson, Inc.
SHOP / Shopify Inc.
AY / Atlantica Sustainable Infrastructure plc
PPG / PPG Industries, Inc.
ADM / Archer-Daniels-Midland Company
CNNE / Cannae Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
PTGX / Protagonist Therapeutics, Inc.
WMG / Warner Music Group Corp.
ACVA / ACV Auctions Inc.
OGE / OGE Energy Corp.
PARA / Paramount Global
/ Diamond Offshore Drilling Inc
CTVA / Corteva, Inc.
GE / General Electric Company
PAAS / Pan American Silver Corp.
FL / Foot Locker, Inc.
MTCH / Match Group, Inc.
HST / Host Hotels & Resorts, Inc.
RRC / Range Resources Corporation
ROKU / Roku, Inc.
KMX / CarMax, Inc.
TPR / Tapestry, Inc.
ACM / AECOM
CNM / Core & Main, Inc.
NTST / NETSTREIT Corp.
MNRO / Monro, Inc.
GLNG / Golar LNG Limited
MRO / Marathon Oil Corporation
VSAT / Viasat, Inc.
COGT / Cogent Biosciences, Inc.
SRE / Sempra
ARMK / Aramark
HCAT / Health Catalyst, Inc.
VSCO / Victoria's Secret & Co.
EXPI / eXp World Holdings, Inc.
OPEN / Opendoor Technologies Inc.
EXPE / Expedia Group, Inc.
CGNX / Cognex Corporation
AU / AngloGold Ashanti plc
JHG / Janus Henderson Group plc
GXO / GXO Logistics, Inc.
FLT / Corpay, Inc.
MDLZ / Mondelez International, Inc.
NETI / Eneti Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
RPT / Rithm Property Trust Inc.
ARLO / Arlo Technologies, Inc.
AMPS / Altus Power, Inc.
UNIT / Unity Group LLC
SCI / Service Corporation International
MLHR / Herman Miller Inc.
AGL / agilon health, inc.
CVI / CVR Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BLDP / Ballard Power Systems Inc.
AMPL / Amplitude, Inc.
DGX / Quest Diagnostics Incorporated
FMC / FMC Corporation
STVN / Stevanato Group S.p.A.
SRC / Spirit Realty Capital, Inc.
LNT / Alliant Energy Corporation
SAIC / Science Applications International Corporation
AGCO / AGCO Corporation
BK / The Bank of New York Mellon Corporation
CLFD / Clearfield, Inc.
SRG / Seritage Growth Properties
SIGA / SIGA Technologies, Inc.
BRKR / Bruker Corporation
GOLF / Acushnet Holdings Corp.
FGEN / FibroGen, Inc.
UBSI / United Bankshares, Inc.
CIO / City Office REIT, Inc.
FVRR / Fiverr International Ltd.
DTC / Solo Brands, Inc.
D / Dominion Energy, Inc.
SAH / Sonic Automotive, Inc.
FHB / First Hawaiian, Inc.
INSP / Inspire Medical Systems, Inc.
HLF / Herbalife Ltd.
VICR / Vicor Corporation
PZZA / Papa John's International, Inc.
TOP / TOP Financial Group Limited
PNNT / PennantPark Investment Corporation
BLNK / Blink Charging Co.
POWI / Power Integrations, Inc.
RDFN / Redfin Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CUTR / Cutera, Inc.
AAN / The Aaron's Company, Inc.
SABR / Sabre Corporation
ACHR / Archer Aviation Inc.
CCOI / Cogent Communications Holdings, Inc.
ANGO / AngioDynamics, Inc.
BAP / Credicorp Ltd.
LAW / CS Disco, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
TNP / Tsakos Energy Navigation Limited
FLNC / Fluence Energy, Inc.
NYCB / Flagstar Financial, Inc.
LICY / Li-Cycle Holdings Corp.
TPIC / TPI Composites, Inc.
IMXI / International Money Express, Inc.
ALB / Albemarle Corporation
CHX / ChampionX Corporation
BRCC / BRC Inc.
MTN / Vail Resorts, Inc.
SSTK / Shutterstock, Inc.
CENX / Century Aluminum Company
XHR / Xenia Hotels & Resorts, Inc.
RKT / Rocket Companies, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
HTGC / Hercules Capital, Inc.
TEX / Terex Corporation
HES / Hess Corporation
GSM / Ferroglobe PLC
ANSS / ANSYS, Inc.
DBX / Dropbox, Inc.
EVGO / EVgo, Inc.
SKIN / The Beauty Health Company
DESP / Despegar.com, Corp.
MODG / Topgolf Callaway Brands Corp.
FTCH / Farfetch Limited
ITGR / Integer Holdings Corporation
ADSK / Autodesk, Inc.
FATE / Fate Therapeutics, Inc.
ALTR / Altair Engineering Inc.
INBX / Inhibrx Biosciences, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
SNAP / Snap Inc.
SPWR / Complete Solaria, Inc.
SNA / Snap-on Incorporated
ACN / Accenture plc
ADT / ADT Inc.
MD / Pediatrix Medical Group, Inc.
MTUS / Metallus Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CAT / Caterpillar Inc.
CWH / Camping World Holdings, Inc.
SMPL / The Simply Good Foods Company
RVTY / Revvity, Inc.
MGNX / MacroGenics, Inc.
WGO / Winnebago Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
PDCO / Patterson Companies, Inc.
PLL / Piedmont Lithium Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
LEVI / Levi Strauss & Co.
RIOT / Riot Platforms, Inc.
OII / Oceaneering International, Inc.
MEOH / Methanex Corporation
ASTS / AST SpaceMobile, Inc.
ATR / AptarGroup, Inc.
PXD / Pioneer Natural Resources Company
LIN / Linde plc
SPT / Sprout Social, Inc.
SONO / Sonos, Inc.
OUST / Ouster, Inc.
T / AT&T Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
TREX / Trex Company, Inc.
SHO / Sunstone Hotel Investors, Inc.
GPI / Group 1 Automotive, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
AMGN / Amgen Inc.
FN / Fabrinet
NFE / New Fortress Energy Inc.
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
MEDP / Medpace Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
PK / Park Hotels & Resorts Inc.
SUI / Sun Communities, Inc.
IMAX / IMAX Corporation
PLD / Prologis, Inc.
NNN / NNN REIT, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MRSN / Mersana Therapeutics, Inc.
HSY / The Hershey Company
GL / Globe Life Inc.
STE / STERIS plc
BCE / BCE Inc.
DUOL / Duolingo, Inc.
HUM / Humana Inc.
VIRT / Virtu Financial, Inc.
BEPC / Brookfield Renewable Corporation
POST / Post Holdings, Inc.
INMD / InMode Ltd.
HLT / Hilton Worldwide Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VMI / Valmont Industries, Inc.
GATO / Gatos Silver, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AFG / American Financial Group, Inc.
RCM / R1 RCM Inc.
REXR / Rexford Industrial Realty, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
DTM / DT Midstream, Inc.
XPOF / Xponential Fitness, Inc.
TEL / TE Connectivity plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
HIBB / Hibbett, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ALSN / Allison Transmission Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
TAP / Molson Coors Beverage Company
OUT / OUTFRONT Media Inc.
ABCL / AbCellera Biologics Inc.
HTZ / Hertz Global Holdings, Inc.
MTZ / MasTec, Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
FFIV / F5, Inc.
SPLK / Splunk Inc.
ADC / Agree Realty Corporation
GM / General Motors Company
NVCR / NovoCure Limited
VLO / Valero Energy Corporation
PBF / PBF Energy Inc.
EXEL / Exelixis, Inc.
ENSG / The Ensign Group, Inc.
BIIB / Biogen Inc.
HPP / Hudson Pacific Properties, Inc.
LEG / Leggett & Platt, Incorporated
CACI / CACI International Inc
GNL / Global Net Lease, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRT / Vertiv Holdings Co
LXP / LXP Industrial Trust
SXC / SunCoke Energy, Inc.
INFA / Informatica Inc.
AVNT / Avient Corporation
RBA / RB Global, Inc.
DTE / DTE Energy Company
TFX / Teleflex Incorporated
WPC / W. P. Carey Inc.
DAR / Darling Ingredients Inc.
ATKR / Atkore Inc.
TWST / Twist Bioscience Corporation
SMR / NuScale Power Corporation
LII / Lennox International Inc.
NEO / NeoGenomics, Inc.
CRS / Carpenter Technology Corporation
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
GENI / Genius Sports Limited
CB / Chubb Limited
TXG / 10x Genomics, Inc.
AON / Aon plc
SNPS / Synopsys, Inc.
AEE / Ameren Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
NTNX / Nutanix, Inc.
TD / The Toronto-Dominion Bank
BYON / Beyond, Inc.
PCH / PotlatchDeltic Corporation
AES / The AES Corporation
LC / LendingClub Corporation
FLS / Flowserve Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
SNBR / Sleep Number Corporation
NSC / Norfolk Southern Corporation
UHS / Universal Health Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
CMA / Comerica Incorporated
VTLE / Vital Energy, Inc.
JEF / Jefferies Financial Group Inc.
ZTS / Zoetis Inc.
KTB / Kontoor Brands, Inc.
SAGE / Sage Therapeutics, Inc.
DOV / Dover Corporation
INGR / Ingredion Incorporated
MRNA / Moderna, Inc.
CM / Canadian Imperial Bank of Commerce
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNM / Unum Group
ASAN / Asana, Inc.
GOLD / Barrick Mining Corporation
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
ATEC / Alphatec Holdings, Inc.
NOV / NOV Inc.
CBU / Community Financial System, Inc.
NLY / Annaly Capital Management, Inc.
NABL / N-able, Inc.
FSLY / Fastly, Inc.
SA / Seabridge Gold Inc.
LW / Lamb Weston Holdings, Inc.
DK / Delek US Holdings, Inc.
TALO / Talos Energy Inc.
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TW / Tradeweb Markets Inc.
ASC / Ardmore Shipping Corporation
MDB / MongoDB, Inc.
NMIH / NMI Holdings, Inc.
FLYW / Flywire Corporation
DASH / DoorDash, Inc.
ETSY / Etsy, Inc.
ITRI / Itron, Inc.
BRY / Berry Corporation
LIVN / LivaNova PLC
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
WDC / Western Digital Corporation
CRUS / Cirrus Logic, Inc.
MOD / Modine Manufacturing Company
STAA / STAAR Surgical Company
PCG / PG&E Corporation
MCO / Moody's Corporation
STKL / SunOpta Inc.
MFA / MFA Financial, Inc.
COTY / Coty Inc.
AMZN / Amazon.com, Inc.
CROX / Crocs, Inc.
RSG / Republic Services, Inc.
OSK / Oshkosh Corporation
TWLO / Twilio Inc.
SU / Suncor Energy Inc.
OLO / Olo Inc.
COR / Cencora, Inc.
CC / The Chemours Company
NUS / Nu Skin Enterprises, Inc.
TER / Teradyne, Inc.
RSI / Rush Street Interactive, Inc.
AHH / Armada Hoffler Properties, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MHO / M/I Homes, Inc.
MMYT / MakeMyTrip Limited
VTEX / VTEX
HUN / Huntsman Corporation
AEM / Agnico Eagle Mines Limited
MGA / Magna International Inc.
LZB / La-Z-Boy Incorporated
DINO / HF Sinclair Corporation
HELE / Helen of Troy Limited
MERC / Mercer International Inc.
NBR / Nabors Industries Ltd.
PSEC / Prospect Capital Corporation
HT / Hersha Hospitality Trust - Class A
HA / Hawaiian Holdings, Inc.
PATH / UiPath Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
TOST / Toast, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
MTG / MGIC Investment Corporation
TCBI / Texas Capital Bancshares, Inc.
HON / Honeywell International Inc.
BB / BlackBerry Limited
VZIO / VIZIO Holding Corp.
ZGN / Ermenegildo Zegna N.V.
ONL / Orion Properties Inc.
ETRN / Equitrans Midstream Corporation
CCL / Carnival Corporation & plc
RBLX / Roblox Corporation
SITE / SiteOne Landscape Supply, Inc.
M / Macy's, Inc.
TGTX / TG Therapeutics, Inc.
OPI / Office Properties Income Trust
BERY / Berry Global Group, Inc.
VOYA / Voya Financial, Inc.
AXS / AXIS Capital Holdings Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
PACB / Pacific Biosciences of California, Inc.
AXSM / Axsome Therapeutics, Inc.
AGNC / AGNC Investment Corp.
RACE / Ferrari N.V.
SEDG / SolarEdge Technologies, Inc.
PVH / PVH Corp.
SEM / Select Medical Holdings Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NU / Nu Holdings Ltd.
FE / FirstEnergy Corp.
WWW / Wolverine World Wide, Inc.
CUZ / Cousins Properties Incorporated
CHGG / Chegg, Inc.
NVR / NVR, Inc.
EVBG / Everbridge, Inc.
SON / Sonoco Products Company
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc
FIGS / FIGS, Inc.
TTMI / TTM Technologies, Inc.
ARCH / Arch Resources, Inc.
PEB / Pebblebrook Hotel Trust
AIG / American International Group, Inc.
IPGP / IPG Photonics Corporation
WFRD / Weatherford International plc
PEN / Penumbra, Inc.
TTEK / Tetra Tech, Inc.
CAH / Cardinal Health, Inc.
KEY / KeyCorp
EXTR / Extreme Networks, Inc.
INTC / Intel Corporation
RNG / RingCentral, Inc.
LNC / Lincoln National Corporation
MP / MP Materials Corp.
SJM / The J. M. Smucker Company
INCY / Incyte Corporation
RGA / Reinsurance Group of America, Incorporated
TDC / Teradata Corporation
NARI / Inari Medical, Inc.
THC / Tenet Healthcare Corporation
KRNT / Kornit Digital Ltd.
DNOW / DNOW Inc.
NTRA / Natera, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
QS / QuantumScape Corporation
FERG / Ferguson Enterprises Inc.
IDXX / IDEXX Laboratories, Inc.
DDS / Dillard's, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ARQT / Arcutis Biotherapeutics, Inc.
ON / ON Semiconductor Corporation
HALO / Halozyme Therapeutics, Inc.
DUK / Duke Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
NEM / Newmont Corporation
WLY / John Wiley & Sons, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
FI / Fiserv, Inc.
MTDR / Matador Resources Company
KW / Kennedy-Wilson Holdings, Inc.
PRMW / Primo Water Corporation
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
RRX / Regal Rexnord Corporation
PM / Philip Morris International Inc.
AUPH / Aurinia Pharmaceuticals Inc.
UPWK / Upwork Inc.
PACK / Ranpak Holdings Corp.
DKS / DICK'S Sporting Goods, Inc.
STNG / Scorpio Tankers Inc.
INVH / Invitation Homes Inc.
FTI / TechnipFMC plc
ARE / Alexandria Real Estate Equities, Inc.
STT / State Street Corporation
CHRD / Chord Energy Corporation
KD / Kyndryl Holdings, Inc.
MASI / Masimo Corporation
EIX / Edison International
DOC / Healthpeak Properties, Inc.
LYFT / Lyft, Inc.
CAR / Avis Budget Group, Inc.
AAP / Advance Auto Parts, Inc.
OBDC / Blue Owl Capital Corporation
RPD / Rapid7, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BRO / Brown & Brown, Inc.
NEXT / NextDecade Corporation
LPX / Louisiana-Pacific Corporation
CLVT / Clarivate Plc
RDN / Radian Group Inc.
DIS / The Walt Disney Company
VC / Visteon Corporation
CWEN / Clearway Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
KMB / Kimberly-Clark Corporation
BMBL / Bumble Inc.
SEE / Sealed Air Corporation
TECH / Bio-Techne Corporation
NET / Cloudflare, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
AAT / American Assets Trust, Inc.
TRU / TransUnion
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IRDM / Iridium Communications Inc.
AIZ / Assurant, Inc.
HEI / HEICO Corporation
ADP / Automatic Data Processing, Inc.
AVT / Avnet, Inc.
ACMR / ACM Research, Inc.
PDM / Piedmont Realty Trust, Inc.
PRTA / Prothena Corporation plc
DEI / Douglas Emmett, Inc.
BYD / Boyd Gaming Corporation
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QDEL / QuidelOrtho Corporation
FTDR / Frontdoor, Inc.
VICI / VICI Properties Inc.
MRVL / Marvell Technology, Inc.
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
SMG / The Scotts Miracle-Gro Company
AMG / Affiliated Managers Group, Inc.
APA / APA Corporation
MDT / Medtronic plc
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
LBRDK / Liberty Broadband Corporation
LNTH / Lantheus Holdings, Inc.
DHT / DHT Holdings, Inc.
ENLC / EnLink Midstream, LLC
FBIN / Fortune Brands Innovations, Inc.
NSA / National Storage Affiliates Trust
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
CW / Curtiss-Wright Corporation
KDP / Keurig Dr Pepper Inc.
RS / Reliance, Inc.
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
IQV / IQVIA Holdings Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VRE / Veris Residential, Inc.
FR / First Industrial Realty Trust, Inc.
FAF / First American Financial Corporation
HII / Huntington Ingalls Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BECN / Beacon Roofing Supply, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
ORI / Old Republic International Corporation
NYT / The New York Times Company
VMC / Vulcan Materials Company
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
GBDC / Golub Capital BDC, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
NVAX / Novavax, Inc.
OC / Owens Corning
GGG / Graco Inc.
XOM / Exxon Mobil Corporation
MANH / Manhattan Associates, Inc.
BRC / Brady Corporation
UDR / UDR, Inc.
CSGP / CoStar Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RLI / RLI Corp.
PFGC / Performance Food Group Company
BHF / Brighthouse Financial, Inc.
PLTK / Playtika Holding Corp.
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
WOLF / Wolfspeed, Inc.
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
AXON / Axon Enterprise, Inc.
SQ / Block, Inc.
TXRH / Texas Roadhouse, Inc.
EQH / Equitable Holdings, Inc.
FBP / First BanCorp.
PFG / Principal Financial Group, Inc.
ZSCA / Zscaler, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
BBWI / Bath & Body Works, Inc.
PR / Permian Resources Corporation
APLS / Apellis Pharmaceuticals, Inc.
SWI / SolarWinds Corporation
FTV / Fortive Corporation
WST / West Pharmaceutical Services, Inc.
TRGP / Targa Resources Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SMAR / Smartsheet Inc.
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
FLO / Flowers Foods, Inc.
EXLS / ExlService Holdings, Inc.
PNR / Pentair plc
NSP / Insperity, Inc.
RPRX / Royalty Pharma plc
EYE / National Vision Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
TOL / Toll Brothers, Inc.
WEC / WEC Energy Group, Inc.
FHI / Federated Hermes, Inc.
EME / EMCOR Group, Inc.
TT / Trane Technologies plc
CARG / CarGurus, Inc.
SFM / Sprouts Farmers Market, Inc.
NOMD / Nomad Foods Limited
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MSCI / MSCI Inc.
MPW / Medical Properties Trust, Inc.
SKX / Skechers U.S.A., Inc.
RMD / ResMed Inc.
ABBV / AbbVie Inc.
DNLI / Denali Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
IBKR / Interactive Brokers Group, Inc.
CVS / CVS Health Corporation
PERI / Perion Network Ltd.
LAD / Lithia Motors, Inc.
WSC / WillScot Holdings Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
TDS / Telephone and Data Systems, Inc.
IRM / Iron Mountain Incorporated
LSCC / Lattice Semiconductor Corporation
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
BLDR / Builders FirstSource, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
TNL / Travel + Leisure Co.
EWBC / East West Bancorp, Inc.
PH / Parker-Hannifin Corporation
HUBS / HubSpot, Inc.
ALC / Alcon Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
RGEN / Repligen Corporation
BMRN / BioMarin Pharmaceutical Inc.
COLD / Americold Realty Trust, Inc.
BRKL / Brookline Bancorp, Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
FIVE / Five Below, Inc.
PUBM / PubMatic, Inc.
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
KRG / Kite Realty Group Trust
MGM / MGM Resorts International
PCTY / Paylocity Holding Corporation
PPC / Pilgrim's Pride Corporation
SHLS / Shoals Technologies Group, Inc.
G / Genpact Limited
AA / Alcoa Corporation
MQ / Marqeta, Inc.
CME / CME Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALGN / Align Technology, Inc.
COHR / Coherent Corp.
SBAC / SBA Communications Corporation
SMCI / Super Micro Computer, Inc.
MAN / ManpowerGroup Inc.
GD / General Dynamics Corporation
WCN / Waste Connections, Inc.
MTD / Mettler-Toledo International Inc.
PRG / PROG Holdings, Inc.
WMB / The Williams Companies, Inc.
LOPE / Grand Canyon Education, Inc.
O / Realty Income Corporation
ANET / Arista Networks Inc
STNE / StoneCo Ltd.
AWK / American Water Works Company, Inc.
HXL / Hexcel Corporation
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
JAZZ / Jazz Pharmaceuticals plc